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 4,205 45 SH DFND 0 45 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103 814,601 16,075 SH DFND 0 16,075 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202 235,181 9,281 SH DFND 0 9,281 0 0
Ab Active Etfs /US Low Volatility E Com 00039J301 865 11 SH DFND 0 11 0 0
Ab Active Etfs /US High Div Etf Com 00039J400 2,684 34 SH DFND 0 34 0 0
Ab Active ETFs /disruptors ETF Com 00039J509 607 6 SH DFND 0 6 0 0
AB High Yield ETF Com 00039J608 239,303 6,305 SH DFND 0 6,305 0 0
Ab Active ETFs /ab US Large Cap Str Com 00039J707 5,538 72 SH DFND 0 72 0 0
Ab Active Etfs /intl Low Vol Equity Com 00039J822 121,947 2,868 SH DFND 0 2,868 0 0
Ab Active Etfs /short Duration High Com 00039J830 155,901 4,315 SH DFND 0 4,315 0 0
Ab Active RTFs /core Plus Bd ETF Com 00039J855 5,098 142 SH DFND 0 142 0 0
Adma Biologics Inc Com 000899104 1,378 94 SH DFND 0 94 0 0
Adt Inc De/sh Com 00090Q103 3,049 350 SH DFND 0 350 0 0
ABM Industries, Inc. Com 000957100 52,438 1,137 SH DFND 0 1,137 0 0
AFLAC Inc. Com 001055102 856,029 7,664 SH DFND 0 7,664 0 0
Agco Corp Com 001084102 34,905 326 SH DFND 0 326 0 0
Agf Investments/agf Us Mkt Neutral Com 00110G408 2,595 163 SH DFND 0 163 0 0
AGNC Investment Corp. Com 00123Q104 172,980 17,669 SH DFND 0 17,669 0 0
AES Corp. Com 00130H105 21,596 1,641 SH DFND 0 1,641 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361 265,465 4,620 SH DFND 0 4,620 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387 70,290 1,243 SH DFND 0 1,243 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452 1,567,321 33,397 SH DFND 0 33,397 0 0
ALPS Sector Dividend Dogs Com 00162Q858 250,858 4,165 SH DFND 0 4,165 0 0
Amc Entertainment Holdings Inc Com 00165C302 67 23 SH DFND 0 23 0 0
AMN Healthcare Services, Inc. Com 001744101 5,905 305 SH DFND 0 305 0 0
Api Group Corporation Com 00187Y100 11,892 346 SH DFND 0 346 0 0
AT&T Inc. Com 00206R102 2,146,761 76,018 SH DFND 0 76,018 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104 280,459 3,250 SH DFND 0 3,250 0 0
ARK Web x.0 ETF Com 00214Q401 17,461 100 SH DFND 0 100 0 0
Ark ETF Tr Fintech Innova Com 00214Q708 543,292 9,565 SH DFND 0 9,565 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100 3,360 303 SH DFND 0 303 0 0
Abbott Laboratories Com 002824100 3,189,687 23,814 SH DFND 0 23,814 0 0
AbbVie, Inc. Com 00287Y109 9,030,949 39,004 SH DFND 0 39,004 0 0
Abercrombie & Fitch CO. Class A Com 002896207 3,850 45 SH DFND 0 45 0 0
Abrdn Asia-Paci/Com New Com 003009867 5,555 341 SH DFND 0 341 0 0
Etfs Platinum T/sh Sh Ben Int Com 003260106 68,297 478 SH DFND 0 478 0 0
Abrdn Glb Infra/Com Shs Com 00326W106 2,684 127 SH DFND 0 127 0 0
Abivax Sa/s Adr Com 00370M103 5,943 70 SH DFND 0 70 0 0
Academy Sports And Outdoors Inc Com 00402L107 5,052 101 SH DFND 0 101 0 0
Acadia Healthcare Company N.A. Com 00404A109 3,516 142 SH DFND 0 142 0 0
ACI Worldwide Inc. Com 004498101 6,491 123 SH DFND 0 123 0 0
Acuity Brands Inc Com 00508Y102 8,954 26 SH DFND 0 26 0 0
Acushnet Holdings Corp. Com 005098108 19,387 247 SH DFND 0 247 0 0
Acuren Corporation Ltd. Com 00510N102 2,928 220 SH DFND 0 220 0 0
Adams Diversified Equity Fund, Inc. Com 006212104 17,152 769 SH DFND 0 769 0 0
Adaptive Biotechnologies Corporation Com 00650F109 13,165 880 SH DFND 0 880 0 0
Addus Homecare Corporation Com 006739106 20,176 171 SH DFND 0 171 0 0
Adobe Systems Inc. Com 00724F101 707,264 2,005 SH DFND 0 2,005 0 0
Adtalem Global Education, Inc. Com 00737L103 154 1 SH DFND 0 1 0 0
Advance Auto Parts Inc Com 00751Y106 7,184 117 SH DFND 0 117 0 0
Advent Claymore Conv Secs & Inc Fd Com 00764C109 255,800 20,000 SH DFND 0 20,000 0 0
Aecom Technology Corp Com 00766T100 45,404 348 SH DFND 0 348 0 0
AdvanSix Inc Com 00773T101 78 4 SH DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107 950,354 5,874 SH DFND 0 5,874 0 0
Advanced Drainage Systems, Inc Com 00790R104 17,338 125 SH DFND 0 125 0 0
Advanced Energy Industries, Inc. Com 007973100 25,861 152 SH DFND 0 152 0 0
AeroVironment, Inc. Com 008073108 341,971 1,086 SH DFND 0 1,086 0 0
Affiliated Managers Group Inc Com Stk Com 008252108 65,330 274 SH DFND 0 274 0 0
Agilent Technologies Inc. Com 00846U101 80,219 625 SH DFND 0 625 0 0
Agnico Eagle Mines Ltd Com 008474108 53,265 316 SH DFND 0 316 0 0
Agilysys Inc/sh Com 00847J105 8,210 78 SH DFND 0 78 0 0
Agree Realty Corporation Com 008492100 118,850 1,673 SH DFND 0 1,673 0 0
Airbnb, Inc. Com 009066101 82,566 680 SH DFND 0 680 0 0
Air Lease Corporation Class A C Com 00912X302 191 3 SH DFND 0 3 0 0
Air Products and Chemicals, Inc. Com 009158106 613,075 2,248 SH DFND 0 2,248 0 0
Akamai Technologies Inc. Com 00971T101 40,456 534 SH DFND 0 534 0 0
Alamo Group, Inc. Com 011311107 16,417 86 SH DFND 0 86 0 0
Alaska Air Group Inc. Com 011659109 11,848 238 SH DFND 0 238 0 0
Albemarle Corp Com 012653101 26,837 331 SH DFND 0 331 0 0
Albemarle Corp/sh Sh Pfd Stk 012653200 28,410 750 SH DFND 0 750 0 0
Albertsons Companies, Inc. Com 013091103 1,383 79 SH DFND 0 79 0 0
Alcoa Upstream Corp Com 013872106 6,052 184 SH DFND 0 184 0 0
Alexander & Baldwin, Inc Com 014491104 5,057 278 SH DFND 0 278 0 0
Alexandria Real Estate Equities Com 015271109 148,429 1,781 SH DFND 0 1,781 0 0
Alger Etf Tr/AI Enablers & Adopt Com 015564503 333,300 8,888 SH DFND 0 8,888 0 0
ALIBABA GROUP HOLDING Com 01609W102 730,827 4,089 SH DFND 0 4,089 0 0
Align Technology Com 016255101 2,379 19 SH DFND 0 19 0 0
Allegiant Travel Com 01748X102 5,773 95 SH DFND 0 95 0 0
AllianceBernstein National Mun Inc Com 01864U106 11,935 1,100 SH DFND 0 1,100 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106 6,154 549 SH DFND 0 549 0 0
Alliant Energy Corp Com 018802108 291,279 4,321 SH DFND 0 4,321 0 0
Allison Transmission Holdings Inc. Com 01973R101 41,506 489 SH DFND 0 489 0 0
Allstate Corp. Com 020002101 1,270,299 5,918 SH DFND 0 5,918 0 0
Ally Financial, Inc. Com 02005N100 51,744 1,320 SH DFND 0 1,320 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107 262,200 575 SH DFND 0 575 0 0
Ea S Tr/Momentumshares U S Com 02072L409 35,636 553 SH DFND 0 553 0 0
ALPHABET INC CLASS C Com 02079K107 9,218,324 37,850 SH DFND 0 37,850 0 0
ALPHABET INC CLASS A Com 02079K305 16,001,923 65,824 SH DFND 0 65,824 0 0
Alphatec Holdin/sh New Com 02081G201 204 14 SH DFND 0 14 0 0
Oklo Inc/sh Cl A Com 02156V109 15,517 139 SH DFND 0 139 0 0
Altria Group Inc. Com. Com 02209S103 2,795,276 42,314 SH DFND 0 42,314 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108 36,614 1,263 SH DFND 0 1,263 0 0
Amazon.Com Com 023135106 17,182,039 78,253 SH DFND 0 78,253 0 0
U-haul Hldg Co/sh Cl B Nv Com 023586506 18,477 363 SH DFND 0 363 0 0
Ameren Corp. Com 023608102 181,318 1,737 SH DFND 0 1,737 0 0
American Airlines Group Com 02376R102 382 34 SH DFND 0 34 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101 84,882 4,042 SH DFND 0 4,042 0 0
Amentum Holdings Inc. Com 023939101 13,556 566 SH DFND 0 566 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103 2,686 447 SH DFND 0 447 0 0
Amern Centy Etf/Avantis U S Mid Cap Com 025072133 51,667 750 SH DFND 0 750 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208 26,494 411 SH DFND 0 411 0 0
Amern Centy Etf/Avantis All Equity Com 025072232 47,544 570 SH DFND 0 570 0 0
American Century U.S. Quality Growth ETF Com 025072307 646,818 5,654 SH DFND 0 5,654 0 0
Amern Centy Etf/avantis U S Sm Cap Com 025072323 69,788 1,219 SH DFND 0 1,219 0 0
Amern Centy Etf/avantis U S Large C Com 025072349 602,462 8,337 SH DFND 0 8,337 0 0
American Century Avantis Intl Large Cap Value Com 025072364 311,115 4,613 SH DFND 0 4,613 0 0
Avantis Emerging Markets Value Etf Com 025072372 111,538 1,944 SH DFND 0 1,944 0 0
American Century Diversified Muni Bond ETF Com 025072505 301,179 5,996 SH DFND 0 5,996 0 0
Avantis Emerging Markets Equity ETF Com 025072604 170,124 2,265 SH DFND 0 2,265 0 0
Avantis International Equity ETF Com 025072703 1,540,680 19,527 SH DFND 0 19,527 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877 503,186 5,056 SH DFND 0 5,056 0 0
Avantis U.S. Equity ETF Com 025072885 980,365 9,019 SH DFND 0 9,019 0 0
American Electric Power CO., Inc. Com 025537101 1,131,350 10,056 SH DFND 0 10,056 0 0
American Express Com 025816109 1,851,381 5,574 SH DFND 0 5,574 0 0
American Financial Group Inc. Com 025932104 29,873 205 SH DFND 0 205 0 0
American Homes 4 Rent Cl A Com 02665T306 8,978 270 SH DFND 0 270 0 0
American International Group Inc. NEW Com 026874784 304,225 3,874 SH DFND 0 3,874 0 0
American Superconductor Corp. Com 030111207 4,454 75 SH DFND 0 75 0 0
American Tower Corp Com 03027X100 558,690 2,905 SH DFND 0 2,905 0 0
American Water Works Company Inc Com 030420103 177,189 1,273 SH DFND 0 1,273 0 0
American Woodmark Corp. Com 030506109 2,470 37 SH DFND 0 37 0 0
Concera Inc Com 03073E105 642,395 2,055 SH DFND 0 2,055 0 0
Ameriprise Financial, Inc. Com 03076C106 558,181 1,136 SH DFND 0 1,136 0 0
Ameris Bancorp Com 03076K108 9,017 123 SH DFND 0 123 0 0
Ametek Inc Com 031100100 84,976 452 SH DFND 0 452 0 0
Amgen Inc. Com 031162100 2,886,024 10,227 SH DFND 0 10,227 0 0
Amphenol Corp Com 032095101 414,315 3,348 SH DFND 0 3,348 0 0
Amphastar Pharmaceuticals Inc Com 03209R103 1,439 54 SH DFND 0 54 0 0
Amplify Online Retail ETF Com 032108102 32,678 429 SH DFND 0 429 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409 1,146,248 25,718 SH DFND 0 25,718 0 0
Amplify Transformational Data S Com 032108607 51,219 764 SH DFND 0 764 0 0
Amplify Etf Tr/amplify Cybersecurit Com 032108664 75,169 866 SH DFND 0 866 0 0
Analog Devices Inc. Com 032654105 872,481 3,551 SH DFND 0 3,551 0 0
Angel Oak Funds/in Etf Com 03463K760 204,019 9,757 SH DFND 0 9,757 0 0
Anheuser Busch Inbev SA/NV Com 03524A108 32,070 538 SH DFND 0 538 0 0
Annaly Capital Management Inc new Com 035710839 200,968 9,944 SH DFND 0 9,944 0 0
Antero Resources Corp Com 03674X106 369 11 SH DFND 0 11 0 0
Elevance Health, Inc Com 036752103 497,286 1,539 SH DFND 0 1,539 0 0
APA Corp Com 03743Q108 9,542 393 SH DFND 0 393 0 0
Apollo Global Management, Inc. New Com 03769M106 113,946 855 SH DFND 0 855 0 0
Apple Inc. Com 037833100 36,154,791 141,990 SH DFND 0 141,990 0 0
AppFolio, Inc Com 03783C100 1,654 6 SH DFND 0 6 0 0
Apple Hospitality REIT Inc Com Com 03784Y200 8,647 720 SH DFND 0 720 0 0
Applied Digital Corporation Com 038169207 37,851 1,650 SH DFND 0 1,650 0 0
Applied Materials Inc. Com 038222105 1,262,427 6,166 SH DFND 0 6,166 0 0
Applovin Corp Com Cl A Com 03831W108 1,373,489 1,912 SH DFND 0 1,912 0 0
AptarGroup Inc. Com 038336103 13,099 98 SH DFND 0 98 0 0
Aramark Com 03852U106 4,608 120 SH DFND 0 120 0 0
Archer Aviation/sh Cl A Com 03945R102 6,016 628 SH DFND 0 628 0 0
Archer Daniels Midland CO Com 039483102 280,897 4,702 SH DFND 0 4,702 0 0
Archrock, Inc. Com 03957W106 51,278 1,949 SH DFND 0 1,949 0 0
Ares Management Corporation Com 03990B101 54,203 339 SH DFND 0 339 0 0
Argan Inc/sh Sh Com 04010E109 203,888 755 SH DFND 0 755 0 0
Ares Capital Corporation Com 04010L103 535,954 26,259 SH DFND 0 26,259 0 0
Argenx Se/s Adr Com 04016X101 28,765 39 SH DFND 0 39 0 0
Arista Networks/sh New Com 040413205 923,073 6,335 SH DFND 0 6,335 0 0
Aris Water Solutions Inc Com 04041L106 18,742 760 SH DFND 0 760 0 0
Arm Holdings Pl/s Adr Com 042068205 156,912 1,109 SH DFND 0 1,109 0 0
Arlo Technologies, Inc. Com 04206A101 2,305 136 SH DFND 0 136 0 0
Armour Residential REIT Inc Com 042315705 22,410 1,500 SH DFND 0 1,500 0 0
Armstrong World Industries, Inc. Com 04247X102 33,518 171 SH DFND 0 171 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100 10,864 315 SH DFND 0 315 0 0
Artisan Partners Asset Management Inc. Com 04316A108 868 20 SH DFND 0 20 0 0
Ascendis Pharma/s Adr Com 04351P101 2,187 11 SH DFND 0 11 0 0
Ashland Global Hldgs Inc Com 044186104 63,720 1,330 SH DFND 0 1,330 0 0
Associated Banc Corp Com 045487105 4,576 178 SH DFND 0 178 0 0
Assurant Inc Com Com 04621X108 17,761 82 SH DFND 0 82 0 0
Astera Labs Inc/sh Com 04626A103 9,594 49 SH DFND 0 49 0 0
AstraZeneca PLC Com 046353108 309,642 4,036 SH DFND 0 4,036 0 0
Atlanta Braves Holdings Inc Com 047726302 166 4 SH DFND 0 4 0 0
Atlantic Union Bankshares Corporation Com 04911A107 20,115 570 SH DFND 0 570 0 0
Atlassian Corporation Com 049468101 7,506 47 SH DFND 0 47 0 0
Atmos Energy Corp Com 049560105 59,763 350 SH DFND 0 350 0 0
Atmus Filtration Technologies Inc Com 04956D107 225 5 SH DFND 0 5 0 0
Aurora Innovation Inc Com 051774107 10,058 1,866 SH DFND 0 1,866 0 0
Autodesk Inc. Com 052769106 141,045 444 SH DFND 0 444 0 0
Autohome Inc. Com 05278C107 1,342 47 SH DFND 0 47 0 0
Automatic Data Processing Inc. Com 053015103 2,476,790 8,439 SH DFND 0 8,439 0 0
AutoNation Inc. Com 05329W102 23,408 107 SH DFND 0 107 0 0
Autozone Inc. Com 053332102 626,375 146 SH DFND 0 146 0 0
Avalon Bay Communities Inc. Com 053484101 30,328 157 SH DFND 0 157 0 0
Avanos Medical Inc Com 05350V106 7,907 684 SH DFND 0 684 0 0
Avantor, Inc. Com 05352A100 23,637 1,894 SH DFND 0 1,894 0 0
Avery Dennison Corp. Com 053611109 1,009,833 6,227 SH DFND 0 6,227 0 0
Avient Corp Com 05368V106 692 21 SH DFND 0 21 0 0
Avidity Biosciences Inc Com 05370A108 3,137 72 SH DFND 0 72 0 0
Avista Corp. Com 05379B107 1,739 46 SH DFND 0 46 0 0
Avnet Inc. Com 053807103 9,961 191 SH DFND 0 191 0 0
Axcelis Tech Inc Com 054540208 213,148 2,183 SH DFND 0 2,183 0 0
Axon Enterprise, Inc Com 05464C101 96,881 135 SH DFND 0 135 0 0
Axsome Therapeutics Inc Com 05464T104 4,979 41 SH DFND 0 41 0 0
Axos Financial Inc Com 05465C100 8,465 100 SH DFND 0 100 0 0
B & G Foods Inc. Com 05508R106 3,531 797 SH DFND 0 797 0 0
BCE Inc. Com 05534B760 6,456 276 SH DFND 0 276 0 0
Bicara Therapeutics Inc. Com 055477103 3,553 225 SH DFND 0 225 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101 29,327 315 SH DFND 0 315 0 0
BOK Financial Corporation Com 05561Q201 17,273 155 SH DFND 0 155 0 0
BP PLC ADR Com 055622104 179,261 5,202 SH DFND 0 5,202 0 0
BRP GROUP INC COM CL A Com 05589G102 10,353 367 SH DFND 0 367 0 0
BWX Technologies Inc Com 05605H100 5,162 28 SH DFND 0 28 0 0
Badger Meter, Inc Com 056525108 35,716 200 SH DFND 0 200 0 0
Baidu Inc Com 056752108 8,302 63 SH DFND 0 63 0 0
Baker Hughes a GE Company Com 05722G100 138,998 2,853 SH DFND 0 2,853 0 0
Balchem Corp. Com 057665200 15,306 102 SH DFND 0 102 0 0
Ball Corporation Com 058498106 27,781 551 SH DFND 0 551 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101 56,172 2,918 SH DFND 0 2,918 0 0
Banco Santander Cntl Com 05964H105 57,058 5,445 SH DFND 0 5,445 0 0
BANCO SANTANDER CHILE NEW SPONSORED ADR Com 05965X109 1,325 50 SH DFND 0 50 0 0
Bank of America Corporation Com 060505104 3,415,030 66,196 SH DFND 0 66,196 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682 126,720 99 SH DFND 0 99 0 0
Bank of Hawaii Corp Com 062540109 29,538 450 SH DFND 0 450 0 0
Bank Montreal Quebec Com 063671101 142,494 1,094 SH DFND 0 1,094 0 0
Bank New York Mellon Corp Com 064058100 814,585 7,476 SH DFND 0 7,476 0 0
Bank of Nova Scotia Com 064149107 18,684 289 SH DFND 0 289 0 0
Bank Ozk Com 06417N103 35,788 702 SH DFND 0 702 0 0
BankUnited, Inc. Com 06652K103 2,748 72 SH DFND 0 72 0 0
Barclays PLC Com 06738E204 113,103 5,472 SH DFND 0 5,472 0 0
Barings BDC, Inc Com 06759L103 10,188 1,163 SH DFND 0 1,163 0 0
Barrick Mining Corp. Com 06849F108 68,817 2,100 SH DFND 0 2,100 0 0
Bath & Body Works Inc Com 070830104 3,091 120 SH DFND 0 120 0 0
Baxter International Inc. Com 071813109 64,895 2,850 SH DFND 0 2,850 0 0
Becton, Dickinson & CO. Com 075887109 703,724 3,760 SH DFND 0 3,760 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102 3,066 9 SH DFND 0 9 0 0
BellRing Brands, Inc. Com 07831C103 128,170 3,526 SH DFND 0 3,526 0 0
Benchmark Electronics, Inc Com 08160H101 15,227 395 SH DFND 0 395 0 0
Bentley Systems, Incorporated Com 08265T208 24,144 469 SH DFND 0 469 0 0
WR Berkley Corp. Com 084423102 465,237 6,072 SH DFND 0 6,072 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702 6,665,653 13,259 SH DFND 0 13,259 0 0
Best Buy Inc. Com 086516101 374,395 4,951 SH DFND 0 4,951 0 0
Beta Bionics In/sh Com 08659B102 4,153 209 SH DFND 0 209 0 0
BHP Billiton Ltd Spons ADR Com 088606108 16,781 301 SH DFND 0 301 0 0
Beyond Meat, Inc. Com 08862E109 102 54 SH DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108 3,468 695 SH DFND 0 695 0 0
Bio Rad Labs Inc Cl A Com 090572207 5,608 20 SH DFND 0 20 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103 1,207 159 SH DFND 0 159 0 0
Biomarin Pharmaceutical Inc. Com 09061G101 758 14 SH DFND 0 14 0 0
BioLife Solutions, Inc. Com 09062W204 13,061 512 SH DFND 0 512 0 0
Biogen Idec Inc Com 09062X103 21,712 155 SH DFND 0 155 0 0
Bitwise Bitcoin/shs Ben Int Com 09174C104 29,243 470 SH DFND 0 470 0 0
Bitmine Immersion Technologies Inc Com 09175A206 5,193 100 SH DFND 0 100 0 0
BJs Restaurants Inc. Com 09180C106 7,205 236 SH DFND 0 236 0 0
Black Hills Corporation Com 092113109 2,464 40 SH DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101 6,570 500 SH DFND 0 500 0 0
BlackBaud Inc Com 09227Q100 13,827 215 SH DFND 0 215 0 0
BlackRock Build America Bond Tr Com 09248X100 46,480 2,800 SH DFND 0 2,800 0 0
Blackrock Core Bond Trust Com 09249E101 1,291,390 129,919 SH DFND 0 129,919 0 0
BlackRock Credit Allocation Income Trust Com 092508100 1,490,080 134,849 SH DFND 0 134,849 0 0
Blackrock Etf T/high Yield Muni In Com 092528108 167,193 7,484 SH DFND 0 7,484 0 0
Blackrock Etf T/aaa Clo Etf Com 092528504 29,932 576 SH DFND 0 576 0 0
Blackrock Etf T/flexible In Etf Com 092528603 1,403,475 26,361 SH DFND 0 26,361 0 0
Blackrock Etf T/ishares High Yield Com 092528843 344,527 7,004 SH DFND 0 7,004 0 0
BlackRock MuniHoldings Fund Com 09253N104 23,500 2,000 SH DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101 21,260 2,000 SH DFND 0 2,000 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107 6,365 670 SH DFND 0 670 0 0
BlackRock Municipal Target Term Com 09257P105 666,323 29,667 SH DFND 0 29,667 0 0
Blackstone Strategic Credit 2027 Term Fund Com 09257R101 21,906 1,800 SH DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100 102,065 5,544 SH DFND 0 5,544 0 0
BlackRock Multi-Sector Income Trust Com 09258A107 70,190 5,242 SH DFND 0 5,242 0 0
The Blackstone Group LP Com 09260D107 2,698,361 15,794 SH DFND 0 15,794 0 0
BlackRock Capital Allocation Term Trust Com 09260U109 51,765 3,500 SH DFND 0 3,500 0 0
Blackstone Secured Lending Fund Com 09261x102 105,844 4,060 SH DFND 0 4,060 0 0
Blackrock Etf T/u S Equity Factor R Com 09290C103 2,634,518 44,502 SH DFND 0 44,502 0 0
Blackrock Etf T/Ishares A I Innovat Com 09290C780 462,390 13,536 SH DFND 0 13,536 0 0
Blackrock ETF T/future U S Themes E Com 09290C806 443,265 11,708 SH DFND 0 11,708 0 0
Blackrock intl Divid ETF Com 09290C848 118,490 4,234 SH DFND 0 4,234 0 0
Blackrock Finance Inc Com 09290D101 1,917,888 1,645 SH DFND 0 1,645 0 0
H & R Block Com 093671105 58,813 1,163 SH DFND 0 1,163 0 0
Blue Owl Capital Inc Com 09581B103 126,382 7,465 SH DFND 0 7,465 0 0
Bny Mellon Etf /high Yield Beta Etf Com 09661T800 19,480 400 SH DFND 0 400 0 0
Bny Mellon ETF /Glb Infrastructure Com 09661T826 48,902 1,256 SH DFND 0 1,256 0 0
BLUEPRINT MEDICINES CORP CONTINGENT VALUE R Com 096CVR048 0 1 SH DFND 0 1 0 0
Boeing CO. Com 097023105 1,004,257 4,653 SH DFND 0 4,653 0 0
Boeing Co/depositary Sh S A Pfd Stk 097023204 109,642 1,576 SH DFND 0 1,576 0 0
Booking Holdings Ind Com 09857L108 1,395,387 258 SH DFND 0 258 0 0
Boot Barn Holdings, Inc. Com 099406100 22,538 136 SH DFND 0 136 0 0
Booz Allen Hamilton Holding Corporation Com 099502106 28,086 281 SH DFND 0 281 0 0
Boston Beer CO Com 100557107 211 1 SH DFND 0 1 0 0
Boston PPTYs Inc Com 101121101 11,300 152 SH DFND 0 152 0 0
Boston Scientific Corp Com 101137107 389,153 3,986 SH DFND 0 3,986 0 0
Boyd Gaming Corporation Com 103304101 7,694 89 SH DFND 0 89 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104 6,102 703 SH DFND 0 703 0 0
BridgeBio Pharma, Inc. Com 10806X102 4,311 83 SH DFND 0 83 0 0
Bright Horizons Family Solutions, Inc. Com 109194100 5,971 55 SH DFND 0 55 0 0
Brighthouse Financial Inc Com 10922N103 318 6 SH DFND 0 6 0 0
Brightspire Capital Inc Com CL A Com 10949T109 9,589 1,766 SH DFND 0 1,766 0 0
Bristol-Myers Squibb CO. Com 110122108 1,300,919 28,845 SH DFND 0 28,845 0 0
British American Tobacco ADR Com 110448107 256,874 4,839 SH DFND 0 4,839 0 0
Brixmor Property Group, Inc. Com 11120U105 6,560 237 SH DFND 0 237 0 0
Broadridge Financial Solutions Com 11133T103 375,594 1,577 SH DFND 0 1,577 0 0
Broadcom Inc Com 11135F101 15,700,145 47,589 SH DFND 0 47,589 0 0
Brookfield Corporation Com 11271J107 44,851 654 SH DFND 0 654 0 0
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Brown Forman Corp Cl A Com 115637100 484,380 18,000 SH DFND 0 18,000 0 0
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CBRW Clarion Global Real Estate Com 12504G100 5,140 1,000 SH DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109 133,296 846 SH DFND 0 846 0 0
CECO Environmental Corp Com 125141101 20,480 400 SH DFND 0 400 0 0
CDW Corp Com 12514G108 223,948 1,406 SH DFND 0 1,406 0 0
CF Industries Holdings Inc Com 125269100 4,575 51 SH DFND 0 51 0 0
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Cigna Corp Com 125523100 660,525 2,292 SH DFND 0 2,292 0 0
CME Group Inc Class A Com 12572Q105 2,420,092 8,957 SH DFND 0 8,957 0 0
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CSX Corp. Com 126408103 986,636 27,785 SH DFND 0 27,785 0 0
CTS Corporation Com 126501105 9,626 241 SH DFND 0 241 0 0
CNX Resources Corp Com 12653C108 22,966 715 SH DFND 0 715 0 0
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CABLE ONE INC Com 12685J105 7,613 43 SH DFND 0 43 0 0
Cabot Corp. Com 127055101 1,825 24 SH DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103 275,523 11,650 SH DFND 0 11,650 0 0
CACI International Inc. Class A Com 127190304 11,472 23 SH DFND 0 23 0 0
Cactus Inc/sh Cl B Com 127203107 710 18 SH DFND 0 18 0 0
Cadence Design System Com 127387108 266,606 759 SH DFND 0 759 0 0
Cadence Bank Com Com 12740C103 638 17 SH DFND 0 17 0 0
Caesars Entertainment Inc New Com Com 12769G100 135 5 SH DFND 0 5 0 0
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Calamos Convertible & High Income Fd Com 12811P108 43,758 3,900 SH DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101 193,552 10,034 SH DFND 0 10,034 0 0
California Resources Corporation Com 13057Q305 904 17 SH DFND 0 17 0 0
Cambria Global Value ETF Com 132061409 181,401 6,206 SH DFND 0 6,206 0 0
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Cameco Corp. Com 13321L108 219,797 2,621 SH DFND 0 2,621 0 0
Campbell Soup Company Com 134429109 99,035 3,136 SH DFND 0 3,136 0 0
Canadian Imperial Bank of Commerce Com 136069101 15,019 188 SH DFND 0 188 0 0
Canadian National Railway CO Com 136375102 56,863 603 SH DFND 0 603 0 0
Canadian Natural Resources Com 136385101 2,621 82 SH DFND 0 82 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108 1,862 25 SH DFND 0 25 0 0
Canopy Growth Corporation Com 138035704 127 87 SH DFND 0 87 0 0
Capital Group Intl Focus Equity Etf Com 14019W109 1,035,189 34,949 SH DFND 0 34,949 0 0
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Capital Research And Management Co. Com 14020U100 57,450 1,908 SH DFND 0 1,908 0 0
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Cap Grp Div Val/shs Creation Ut Com 14020W106 1,309,781 31,163 SH DFND 0 31,163 0 0
Capital Group Global Growth Equity Etf Com 14020X104 329,023 9,629 SH DFND 0 9,629 0 0
Cap Grp Fxd In /core Plus In Etf Com 14020Y102 590,606 25,995 SH DFND 0 25,995 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201 480,168 17,595 SH DFND 0 17,595 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300 1,238,732 44,639 SH DFND 0 44,639 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409 71,133 2,738 SH DFND 0 2,738 0 0
Capital Group Fixed Income Etf Trust Com 14020Y508 140,821 5,298 SH DFND 0 5,298 0 0
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Capital Group Companies Inc Com 14021L109 420,270 12,129 SH DFND 0 12,129 0 0
Capital Group Companies Inc Com 14021M107 24,582 729 SH DFND 0 729 0 0
Capital Research And Management Co. Com 14021N105 86,149 2,788 SH DFND 0 2,788 0 0
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CarMax Inc Com 143130102 11,487 256 SH DFND 0 256 0 0
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Cavco Industries Inc. Com 149568107 5,227 9 SH DFND 0 9 0 0
Celanese Corp Del Com 150870103 25,879 615 SH DFND 0 615 0 0
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Centene Corp. Com 15135B101 25,019 701 SH DFND 0 701 0 0
Centerpoint Energy Com 15189T107 127,150 3,277 SH DFND 0 3,277 0 0
Centrus Energy/sh Cl B Com 15643U104 6,822 22 SH DFND 0 22 0 0
Century Cmntys Inc Com Com 156504300 1,964 31 SH DFND 0 31 0 0
Dayforce Inc/sh Cl B Com 15677J108 3,513 51 SH DFND 0 51 0 0
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Charles River Lab Intl Inc Com 159864107 156 1 SH DFND 0 1 0 0
Charter Communications, Inc. New Cl A Com 16119P108 20,908 76 SH DFND 0 76 0 0
Cheesecake Factory Inc Com 163072101 219 4 SH DFND 0 4 0 0
Chefs` Warehouse Inc Com 163086101 117 2 SH DFND 0 2 0 0
Chemed Corp. Com 16359R103 4,477 10 SH DFND 0 10 0 0
Chemours Company Com 163851108 14,604 922 SH DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208 74,254 316 SH DFND 0 316 0 0
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Chesapeake Utilities Corporation Com 165303108 15,489 115 SH DFND 0 115 0 0
Chevron Corporation Com 166764100 5,227,991 33,666 SH DFND 0 33,666 0 0
Chewy Inc Cl A Com 16679L109 36,567 904 SH DFND 0 904 0 0
Chimera Invt Co/sh Par $ Com 16934Q802 20,689 1,565 SH DFND 0 1,565 0 0
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Clearbridge Energy Midstream Opportunity Fund Com 18469P118 82 4,311 SH DFND 0 4,311 0 0
ClearBridge Energy Midstream Opportunity Fund Com 18469P209 193,426 4,306 SH DFND 0 4,306 0 0
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Cloudfare Ince Cl A Com Com 18915M107 261,585 1,219 SH DFND 0 1,219 0 0
Coca Cola Bottling CO. Consolidated Com 191098102 15,699 134 SH DFND 0 134 0 0
Coca-Cola CO. Com 191216100 2,185,742 32,958 SH DFND 0 32,958 0 0
Coca-Cola Femsa SA DE CV Com 191241108 8,809 106 SH DFND 0 106 0 0
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Cohen & Steers Inc. Com 19247A100 4,330 66 SH DFND 0 66 0 0
Coherent Corp/sh Com 19247G107 166,212 1,543 SH DFND 0 1,543 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106 80,082 6,422 SH DFND 0 6,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 24,728 1,100 SH SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 137,555 6,119 SH DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109 49,600 2,000 SH DFND 0 2,000 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A117 156 2,000 SH DFND 0 2,000 0 0
Cohen & Steers Limited Duration Com 19248C105 8,668 400 SH DFND 0 400 0 0
Cohu Inc Com 192576106 12,401 610 SH DFND 0 610 0 0
Coinbase Global Inc Com Cl A Com 19260Q107 241,980 717 SH DFND 0 717 0 0
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Columbia Etf Tr/columbia Em Core Ex Com 19762B202 22,161 610 SH DFND 0 610 0 0
Columbia Emerging Markets Consumer ETF Com 19762B509 14,241 537 SH DFND 0 537 0 0
Columbia ETF Tr/columbia India Cons Com 19762B707 8,406 130 SH DFND 0 130 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109 43,867 1,242 SH DFND 0 1,242 0 0
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Comfort Systems USA, Inc. Com 199908104 54,462 66 SH DFND 0 66 0 0
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Companhia DE Saneamento Com 20441A102 6,347 255 SH DFND 0 255 0 0
Cia Paranaense De Energia Copel Com 20441B605 15,190 1,550 SH DFND 0 1,550 0 0
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Conagra Brands Inc. Com 205887102 26,286 1,436 SH DFND 0 1,436 0 0
Concentra Group Holdings Parent Inc. Com 20603L102 5,714 273 SH DFND 0 273 0 0
Conmed Corp. Com 207410101 141 3 SH DFND 0 3 0 0
ConocoPhillips Com 20825C104 933,825 9,872 SH DFND 0 9,872 0 0
Consensus Cloud Solutions Inc Com 20848V105 1,234 42 SH DFND 0 42 0 0
Consolidated Edison Inc. Com 209115104 255,823 2,545 SH DFND 0 2,545 0 0
Constellation Brands Inc. Class A Com 21036P108 1,481,493 11,001 SH DFND 0 11,001 0 0
Constellation Energy Corporation Com 21037T109 1,079,156 3,279 SH DFND 0 3,279 0 0
Construction Partners Inc Cl A Com 21044C107 20,574 162 SH DFND 0 162 0 0
Cooper Companies, Inc. Com 216648501 64,515 941 SH DFND 0 941 0 0
Copart Inc. Com 217204106 165,445 3,679 SH DFND 0 3,679 0 0
Corcept Therapeutics Inc Com 218352102 12,467 150 SH DFND 0 150 0 0
Corebridge Financial Inc. Com 21871X109 8,141 254 SH DFND 0 254 0 0
Coreweave Inc/sh Com 21873S108 223,613 1,634 SH DFND 0 1,634 0 0
Core & Main Inc/sh Com 21874C102 5,491 102 SH DFND 0 102 0 0
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Corpay Inc/sh Cl B Com 219948106 3,457 12 SH DFND 0 12 0 0
COPT Defense Properties Com 22002T108 6,974 240 SH DFND 0 240 0 0
Corteva Inc Com 22052L104 330,575 4,888 SH DFND 0 4,888 0 0
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Coupang, Inc. Cl A Com 22266T109 20,415 634 SH DFND 0 634 0 0
Cousins Property Inc Com New Com 222795502 56,272 1,944 SH DFND 0 1,944 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106 4,186 95 SH DFND 0 95 0 0
Crane NXT Co Com 224441105 5,164 77 SH DFND 0 77 0 0
Criteo SA ADS Com 226718104 14,351 635 SH DFND 0 635 0 0
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CrossAmerica Partners LP Com 22758A105 4,206 200 SH DFND 0 200 0 0
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Crown Castle International Corp New Com 22822V101 332,910 3,450 SH DFND 0 3,450 0 0
Crown Holdings Inc. Com 228368106 386 4 SH DFND 0 4 0 0
Cryoport, Inc. Com 229050307 6,162 650 SH DFND 0 650 0 0
CubeSmart Com 229663109 28,706 706 SH DFND 0 706 0 0
Cullen Frost Bankers Inc Com 229899109 19,016 150 SH DFND 0 150 0 0
Cummins Inc Com 231021106 829,126 1,963 SH DFND 0 1,963 0 0
Curtiss-Wright Corp DE Com 231561101 13,031 24 SH DFND 0 24 0 0
Custom Truck One Source Cl A Com 23204X103 6,285 979 SH DFND 0 979 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143 602,797 10,042 SH DFND 0 10,042 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200 181,363 3,907 SH DFND 0 3,907 0 0
Dbx ETF Tr Xtrack Usd High Com 233051432 21,524 580 SH DFND 0 580 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630 117,562 3,996 SH DFND 0 3,996 0 0
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DTE Energy CO. Com 233331107 290,356 2,053 SH DFND 0 2,053 0 0
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DXC Tech Company Common S Com 23355L106 3,530 259 SH DFND 0 259 0 0
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Darden Restaurants Inc. Com 237194105 168,659 886 SH DFND 0 886 0 0
Darling International Com 237266101 10,187 330 SH DFND 0 330 0 0
Datadog, Inc. Cl A Com Com 23804L103 27,198 191 SH DFND 0 191 0 0
Davis Select Worldwide ETF Com 23908L306 27,138 600 SH DFND 0 600 0 0
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Deere & CO. Com 244199105 1,620,072 3,543 SH DFND 0 3,543 0 0
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Dell Tech Inc. Cl C Com 24703L202 233,637 1,648 SH DFND 0 1,648 0 0
Delta Airlines Inc New Com 247361702 311,728 5,493 SH DFND 0 5,493 0 0
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Diageo PLC ADR Com 25243Q205 249,621 2,616 SH DFND 0 2,616 0 0
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Diamondback Energy, Inc. Com 25278X109 255,211 1,783 SH DFND 0 1,783 0 0
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Trump Media & Technology Group Corp. Com 25400Q105 181 11 SH DFND 0 11 0 0
Dillards Inc/sh Com 254067101 3,687 6 SH DFND 0 6 0 0
Dimensional Etf/us Core Etf Com 25434V104 497,942 10,882 SH DFND 0 10,882 0 0
Dimensional Etf/intl Core Etf Com 25434V203 1,071,897 29,488 SH DFND 0 29,488 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302 696,581 22,093 SH DFND 0 22,093 0 0
Dimensional Etf/u S Equity Etf Com 25434V401 164,511 2,271 SH DFND 0 2,271 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500 352,096 5,143 SH DFND 0 5,143 0 0
Dimensional ETF/Glb Ex US Core Fxd Com 25434V575 17,537 325 SH DFND 0 325 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609 439,369 7,548 SH DFND 0 7,548 0 0
Dimensional ETF US Large Cap Vector Com 25434V641 344,620 4,739 SH DFND 0 4,739 0 0
Dimensional Etf/glb Rl Est Etf Com 25434V658 54,620 2,000 SH DFND 0 2,000 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708 4,175,241 108,251 SH DFND 0 108,251 0 0
Dimensional Etf/us Marketwide Value Com 25434V724 414,455 9,274 SH DFND 0 9,274 0 0
Dimensional ETF/dimensional Emergin Com 25434V732 151,691 4,730 SH DFND 0 4,730 0 0
Dimensional Intl value ETF Com 25434V807 243,448 5,279 SH DFND 0 5,279 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815 208,234 6,540 SH DFND 0 6,540 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880 268,581 8,559 SH DFND 0 8,559 0 0
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Dolby Laboratories, Inc. Com 25659T107 21,494 297 SH DFND 0 297 0 0
Dollar General Corp New Com 256677105 43,200 418 SH DFND 0 418 0 0
Dollar Tree, Inc. Com 256746108 129,664 1,374 SH DFND 0 1,374 0 0
Dominion Resources Inc. Com 25746U109 251,531 4,112 SH DFND 0 4,112 0 0
Domino's Pizza Inc. Com 25754A201 59,144 137 SH DFND 0 137 0 0
Donaldson Co Inc Com 257651109 1,473 18 SH DFND 0 18 0 0
Donnelley Financial Solutions Com 25787G100 2,057 40 SH DFND 0 40 0 0
DoorDash Inc Cl A Com 25809K105 84,589 311 SH DFND 0 311 0 0
DormanProducts, Inc. Com 258278100 25,720 165 SH DFND 0 165 0 0
Doubleline Etf /opportunistic Bd Et Com 25861R105 1,629 35 SH DFND 0 35 0 0
Doubleline Etf /coml Rl Est Etf Com 25861R303 13,957 268 SH DFND 0 268 0 0
Dover Corp. Com 260003108 300,683 1,802 SH DFND 0 1,802 0 0
Dow Inc Com 260557103 151,155 6,592 SH DFND 0 6,592 0 0
Draganfly Inc/sh Com 26142Q304 4,070 500 SH DFND 0 500 0 0
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Dropbox, Inc. Com 26210C104 17,189 569 SH DFND 0 569 0 0
Duke Energy Corp Com 26441C204 1,978,050 15,984 SH DFND 0 15,984 0 0
Duolingo Inc/Sh Cl A Com 26603R106 1,287 4 SH DFND 0 4 0 0
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Doximity, Inc. Cl A Com 26622P107 11,265 154 SH DFND 0 154 0 0
Dutch Bros Inc/Sh Cl A Com 26701L100 105 2 SH DFND 0 2 0 0
D-Wave Quantum Inc Com 26740W109 22,906 927 SH DFND 0 927 0 0
Dycom Industries Com 267475101 71,773 246 SH DFND 0 246 0 0
E L F Beauty In/sh Com 26856L103 24,906 188 SH DFND 0 188 0 0
ENI SPA ADR Com 26874R108 8,004 229 SH DFND 0 229 0 0
Eog Resources Inc Com 26875P101 204,731 1,826 SH DFND 0 1,826 0 0
EQT Corporation Com 26884L109 21,935 403 SH DFND 0 403 0 0
EPR Properties Com 26884U109 309,425 5,334 SH DFND 0 5,334 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198 247,728 12,575 SH DFND 0 12,575 0 0
Etf S Solutions/aptus Collared Invt Com 26922A222 103,190 2,376 SH DFND 0 2,376 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248 15,667 636 SH DFND 0 636 0 0
Aptus Defined Risk ETF Com 26922A388 46,849 1,625 SH DFND 0 1,625 0 0
Etf S Solutions/defiance Quantum Et Com 26922A420 90,537 863 SH DFND 0 863 0 0
U.S. Global Jets ETF Com 26922A842 123,250 5,000 SH DFND 0 5,000 0 0
Etf S Solutions/aam Transformers Et Com 26922B683 176,535 3,645 SH DFND 0 3,645 0 0
Etfis S Tr I/virtus Rl Asset In Etf Com 26923G780 18,980 791 SH DFND 0 791 0 0
Etfis S Tr I/reaves Utils Etf Com 26923G806 35,045 420 SH DFND 0 420 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822 617,867 28,460 SH DFND 0 28,460 0 0
Etf Opportuniti/applied Fin Valuati Com 26923N405 420,474 9,849 SH DFND 0 9,849 0 0
Eagle Materials Inc. Com 26969P108 25,168 108 SH DFND 0 108 0 0
Eastman Chemical CO. Com 277432100 42,070 667 SH DFND 0 667 0 0
Eaton Vance Floating Rate Income Trust Com 278279104 56,496 4,800 SH DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107 126,389 5,169 SH DFND 0 5,169 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102 64,153 4,035 SH DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100 9,288 619 SH DFND 0 619 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108 73,062 5,127 SH DFND 0 5,127 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105 49,775 5,500 SH DFND 0 5,500 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108 22,750 2,500 SH DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106 17,980 2,000 SH DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105 49,920 3,000 SH DFND 0 3,000 0 0
Ebay Inc. Com 278642103 386,992 4,255 SH DFND 0 4,255 0 0
Ecolab Inc. Com 278865100 1,755,716 6,411 SH DFND 0 6,411 0 0
Edison International Com 281020107 142,567 2,579 SH DFND 0 2,579 0 0
Edwards Lifesciences Corp. Com 28176E108 311,702 4,008 SH DFND 0 4,008 0 0
Electronics Arts Cl A Com 285512109 492,753 2,443 SH DFND 0 2,443 0 0
Ellington Financial Inc Com 28852N109 65,108 5,016 SH DFND 0 5,016 0 0
Ellington Residential Mortgage Reit Com 288578107 18,715 3,434 SH DFND 0 3,434 0 0
Embraer S A Com 29082A107 4,111 68 SH DFND 0 68 0 0
Embecta Corp Com 29082K105 621 44 SH DFND 0 44 0 0
Emcor Group Inc Com 29084Q100 198,110 305 SH DFND 0 305 0 0
Emerson Electric Company Com 291011104 1,288,450 9,822 SH DFND 0 9,822 0 0
Fold Holdings Inc. Com 29103K100 1,930 500 SH DFND 0 500 0 0
Enbridge Inc. Com 29250N105 541,335 10,728 SH DFND 0 10,728 0 0
Encore Cap Group Inc. Com 292554102 4,842 116 SH DFND 0 116 0 0
Encompass Health Corp Com 29261A100 22,483 177 SH DFND 0 177 0 0
Energy Fuels In/sh New Com 292671708 3,838 250 SH DFND 0 250 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100 390,939 22,782 SH DFND 0 22,782 0 0
EnerSys Com 29275Y102 13,894 123 SH DFND 0 123 0 0
Enerpac Tool Group Corp Cl A Com 292765104 1,066 26 SH DFND 0 26 0 0
Tcw Etf Tr/transform Sys Etf Com 29287L205 33,215 340 SH DFND 0 340 0 0
TCW Etf Tr/Flexible In Etf Com 29287L700 23,880 600 SH DFND 0 600 0 0
Enpro Industries, Inc Com 29355X107 33,222 147 SH DFND 0 147 0 0
Enova Intl, Inc. Com 29357K103 1,611 14 SH DFND 0 14 0 0
Ensign Group Inc Com 29358P101 10,712 62 SH DFND 0 62 0 0
Entegris Inc. Com 29362U104 23,115 250 SH DFND 0 250 0 0
Entergy Corp New Com 29364G103 527,176 5,657 SH DFND 0 5,657 0 0
Enterprise Products Partners LP Com 293792107 649,576 20,773 SH DFND 0 20,773 0 0
EPAM Systems Inc. Com 29414B104 3,317 22 SH DFND 0 22 0 0
Envista Holdings Corp Com 29415F104 163 8 SH DFND 0 8 0 0
ePlus, Inc. Com 294268107 6,249 88 SH DFND 0 88 0 0
Equifax Inc. Com 294429105 158,536 618 SH DFND 0 618 0 0
Equinix, Inc. Com 29444U700 96,339 123 SH DFND 0 123 0 0
EQUINOR ASA Com 29446M102 13,023 534 SH DFND 0 534 0 0
Equitable Holdings Inc Com 29452E101 21,886 431 SH DFND 0 431 0 0
Equity LifeStyle Properties, Inc. Com 29472R108 2,671 44 SH DFND 0 44 0 0
Equity Residential Com 29476L107 2,460 38 SH DFND 0 38 0 0
Ericsson L M Telecom SA Com 294821608 35,776 4,326 SH DFND 0 4,326 0 0
Erie Indty Co/sh Nv Com 29530P102 954 3 SH DFND 0 3 0 0
Esab Corp/sh Com 29605J106 1,117 10 SH DFND 0 10 0 0
Esco Technologies Com 296315104 29,978 142 SH DFND 0 142 0 0
Essential Properties Realty Trust Inc Com 29670E107 893 30 SH DFND 0 30 0 0
Essential Utilities, Inc. Com 29670G102 96,398 2,416 SH DFND 0 2,416 0 0
Essex PPTY Tr Inc Com 297178105 27,569 103 SH DFND 0 103 0 0
ETSY INC Com 29786A106 199 3 SH DFND 0 3 0 0
Euronet Worldwide Inc. Com 298736109 13,698 156 SH DFND 0 156 0 0
Eventbrite Inc/sh Cl A Com 29975E109 640 254 SH DFND 0 254 0 0
Evergy Inc Com 30034W106 34,665 456 SH DFND 0 456 0 0
Eversource Energy Com 30040W108 174,364 2,451 SH DFND 0 2,451 0 0
Everus Construction Group Com 300426103 2,144 25 SH DFND 0 25 0 0
Evotec Se/s Adr Com 30050E105 2,047 564 SH DFND 0 564 0 0
Evolus, Inc. Com 30052C107 40,266 6,558 SH DFND 0 6,558 0 0
Exact Sciences Corporation Com 30063P105 8,152 149 SH DFND 0 149 0 0
Excelerate Ener/Sh Cl A Com 30069T101 126 5 SH DFND 0 5 0 0
Exchange Traded/robo Glb Artificial Com 301505731 57,636 900 SH DFND 0 900 0 0
Exelon Corp. Com 30161N101 384,660 8,546 SH DFND 0 8,546 0 0
Exelixis Inc Com 30161Q104 8,962 217 SH DFND 0 217 0 0
Exlservice Holdings, Inc. Com 302081104 20,210 459 SH DFND 0 459 0 0
Expedia Inc. Del Com Com 30212P303 63,270 296 SH DFND 0 296 0 0
Expeditors International of Washington Inc Com 302130109 316,119 2,579 SH DFND 0 2,579 0 0
Exponent Inc. Com 30214U102 4,030 58 SH DFND 0 58 0 0
Extra Space Storage Inc. Com 30225T102 8,315 59 SH DFND 0 59 0 0
Extreme Networks Inc. Com 30226D106 7,455 361 SH DFND 0 361 0 0
Exxon Mobil Corp Com 30231G102 5,878,806 52,140 SH DFND 0 52,140 0 0
FMC Corporation Com 302491303 9,147 272 SH DFND 0 272 0 0
Investment Managers Series Trust Iii Com 30254T577 71,682 2,000 SH DFND 0 2,000 0 0
FS KKR Capital Corp New Com 302635206 266,501 17,850 SH DFND 0 17,850 0 0
Meta Platforms Inc Cl A Com 30303M102 7,968,636 10,851 SH DFND 0 10,851 0 0
Factset Research Sys Com 303075105 44,979 157 SH DFND 0 157 0 0
Fair Isaac & CO. Inc. Com 303250104 44,896 30 SH DFND 0 30 0 0
Farmland Partners Inc Com Com 31154R109 22,892 2,104 SH DFND 0 2,104 0 0
Fastenal Company Com 311900104 349,165 7,120 SH DFND 0 7,120 0 0
Federal Realty Invt Tr New Com 313745101 3,242 32 SH DFND 0 32 0 0
Federal Signal Corp. Com 313855108 12,970 109 SH DFND 0 109 0 0
Fedt Investors Inc. Cl B Com 314211103 7,530 145 SH DFND 0 145 0 0
Fedt Hermes Etf/u S Strategic Divid Com 31423L305 47,595 1,663 SH DFND 0 1,663 0 0
FedEx Corp. Com 31428X106 380,597 1,614 SH DFND 0 1,614 0 0
Ferguson Enterprises Inc. Com 31488V107 44,916 200 SH DFND 0 200 0 0
F5 Networks Inc Com 315616102 170,968 529 SH DFND 0 529 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808 79,326 890 SH DFND 0 890 0 0
Fid Covington T/Enhanced Large Cap Com 316092113 63,024 1,691 SH DFND 0 1,691 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204 4,122 40 SH DFND 0 40 0 0
Fid Covington T/msci Consumer Stapl Com 316092303 49,890 1,001 SH DFND 0 1,001 0 0
Fidelity Fundamental Large Cap Core Etf Com 316092360 12,750 245 SH DFND 0 245 0 0
Fidelity Stocks for Inflation ETF Com 316092386 225,469 4,500 SH DFND 0 4,500 0 0
Fid Covington T/MSCI Finls Ix Etf Com 316092501 18,780 246 SH DFND 0 246 0 0
Fid Covington T/small-mid Factor Et Com 316092527 1,848 42 SH DFND 0 42 0 0
Fid Covington T/msci Health Care Ix Com 316092600 59,189 885 SH DFND 0 885 0 0
Fid Covington T/MSCI Indl Ix Etf Com 316092709 30,236 369 SH DFND 0 369 0 0
Fidelity MSCI Info. Tech ETF Com 316092808 264,168 1,189 SH DFND 0 1,189 0 0
Fid Covington T/msci Comm Svcs Ix E Com 316092873 31,302 441 SH DFND 0 441 0 0
Fid Covington T/enhanced Small Cap Com 31609A206 486,577 13,309 SH DFND 0 13,309 0 0
Fid Covington T/enhanced Large Cap Com 31609A305 59,007 1,435 SH DFND 0 1,435 0 0
Fid Covington T/Enhanced Intl ETF Com 31609A404 374,109 10,604 SH DFND 0 10,604 0 0
Fid Covington T/enhanced Mid Cap Et Com 31609A503 90,556 2,505 SH DFND 0 2,505 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309 84,850 1,835 SH DFND 0 1,835 0 0
Fidelity National Information Services Com 31620M106 107,548 1,631 SH DFND 0 1,631 0 0
Fidelity National Financial, Inc. Com 31620R303 47,303 782 SH DFND 0 782 0 0
Fifth Third Bancorp Com 316773100 128,381 2,882 SH DFND 0 2,882 0 0
Finvolution Group Spon ADR Com 31810T101 2,049 278 SH DFND 0 278 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103 12,524 7 SH DFND 0 7 0 0
First Horizon National Corp. Com 320517105 3,482 154 SH DFND 0 154 0 0
First Hawaiian, Inc. Com 32051X108 2,284 92 SH DFND 0 92 0 0
FIRST INTERSTATE BANCSYSTEM INC CL A Com 32055Y201 1,307 41 SH DFND 0 41 0 0
First Solar Inc Com 336433107 215,899 979 SH DFND 0 979 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 17,364 400 SH SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 1,468,821 33,836 SH DFND 0 33,836 0 0
First Trust IPOX 100 Index Fund Com 336920103 106,010 638 SH DFND 0 638 0 0
First Trust Dow 30 Equal Weight ETF Com 33733A201 110,474 2,766 SH DFND 0 2,766 0 0
First Tr ISE Wtr Indexd Com Com 33733B100 231,104 2,057 SH DFND 0 2,057 0 0
First Trust Capital Strength ETF Com 33733E104 1,277,638 13,644 SH DFND 0 13,644 0 0
First Trust NYSE Arca Biotech Index Com 33733E203 13,805 77 SH DFND 0 77 0 0
First Trust Exchange Dow Jones Com 33733E302 234,490 838 SH DFND 0 838 0 0
First Trust Exchange-traded Fund Iii Com 33733E401 18,006 182 SH DFND 0 182 0 0
1st Tr Exchange/WCM Intl Equtiy ETF Com 33733E732 30,552 1,811 SH DFND 0 1,811 0 0
First Trust Exchange-traded Fund Com 33733E823 42,466 1,183 SH DFND 0 1,183 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105 244,994 1,736 SH DFND 0 1,736 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102 487,233 2,122 SH DFND 0 2,122 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108 290,348 10,329 SH DFND 0 10,329 0 0
First Tr Value Line Dividend Index Fd Com 33734H106 1,857,699 40,175 SH DFND 0 40,175 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109 332,239 2,844 SH DFND 0 2,844 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135 103,933 1,750 SH DFND 0 1,750 0 0
First Trust Health Care AlphaDEX Com 33734X143 23,908 218 SH DFND 0 218 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150 83,212 1,066 SH DFND 0 1,066 0 0
First Trust Materials Alphad ETF Com 33734X168 17,368 282 SH DFND 0 282 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184 111,762 2,459 SH DFND 0 2,459 0 0
First Trust Cloud Computing ETF Com 33734X192 397,211 2,955 SH DFND 0 2,955 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200 446,344 15,525 SH DFND 0 15,525 0 0
First Trust NASDAQ Global Auto Index Com 33734X309 3,634 50 SH DFND 0 50 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846 314,301 4,135 SH DFND 0 4,135 0 0
First Trust International Equity Oppt ETF Com 33734X853 75,625 1,262 SH DFND 0 1,262 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109 332,920 3,055 SH DFND 0 3,055 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108 342,358 2,730 SH DFND 0 2,730 0 0
First Trust Large Cap Value Opportunities Com 33735J101 51,116 613 SH DFND 0 613 0 0
First Trust Large Cap Growth Opportunity Com 33735K108 434,161 2,702 SH DFND 0 2,702 0 0
First Trust STOXX European Sel Div ETF Com 33735T109 5,330 330 SH DFND 0 330 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106 10,950 570 SH DFND 0 570 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108 135,670 898 SH DFND 0 898 0 0
First Trust Europe AlphaDEX Com 33737J117 106,209 2,075 SH DFND 0 2,075 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307 262,205 5,935 SH DFND 0 5,935 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102 228,946 2,499 SH DFND 0 2,499 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201 17,572 318 SH DFND 0 318 0 0
First Tr Exchange Traded Alphadex small cap Com 33737M300 203,561 2,244 SH DFND 0 2,244 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101 272,318 7,112 SH DFND 0 7,112 0 0
First Trust Senior Loan Com 33738D309 491,221 10,716 SH DFND 0 10,716 0 0
First Trust High Yield Long/Short ETF Com 33738D408 293,257 6,974 SH DFND 0 6,974 0 0
First Trust Exchange-traded Fund Iv Com 33738D606 53,636 2,466 SH DFND 0 2,466 0 0
First Trust Exchange-traded Fund Iv Com 33738D788 168,434 7,904 SH DFND 0 7,904 0 0
First Trust Exchange-Traded Fund IV Com 33738D796 16,878 795 SH DFND 0 795 0 0
First Trust Exchange-traded Fund Iv Com 33738D804 328,299 17,090 SH DFND 0 17,090 0 0
First Trust Exchange-traded Fund Iv Com 33738D879 647,181 25,036 SH DFND 0 25,036 0 0
First Trust NASADAQ Tech Div Index Com 33738R118 202,236 2,051 SH DFND 0 2,051 0 0
First Trust BuyWrite Income ETF Com 33738R308 245,470 10,353 SH DFND 0 10,353 0 0
First Trust Exchange-traded Fund Vi Com 33738R407 976,364 47,396 SH DFND 0 47,396 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 2,647,972 39,369 SH DFND 0 39,369 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605 134,181 2,167 SH DFND 0 2,167 0 0
First Trust Exchange-traded Fund Vi Com 33738R662 19,949 523 SH DFND 0 523 0 0
First Trust Exchange-traded Fund Iii Com 33738R704 131,195 1,357 SH DFND 0 1,357 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720 2,380 45 SH DFND 0 45 0 0
First Tr Exchange-Traded Fd Vi US Eqty Divi Com 33738R738 54,795 1,530 SH DFND 0 1,530 0 0
First Trust SMID Growth Strength ETF Com 33738R746 63,347 2,029 SH DFND 0 2,029 0 0
First Trust Exchange-traded Fund Vi Com 33738R761 43,639 1,017 SH DFND 0 1,017 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811 224,785 2,010 SH DFND 0 2,010 0 0
First Trust NASDAQ Bank ETF Com 33738R860 6,969 196 SH DFND 0 196 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878 124,170 3,442 SH DFND 0 3,442 0 0
First Trust PFD Secs & Income ETF Com 33739E108 1,496,027 82,019 SH DFND 0 82,019 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101 38,559 1,489 SH DFND 0 1,489 0 0
First Trust Managed Muni ETF Com 33739N108 712,865 14,060 SH DFND 0 14,060 0 0
First Trust Long/Short Equity ETF Com 33739P103 186,906 2,672 SH DFND 0 2,672 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202 20,890 712 SH DFND 0 712 0 0
First Trust Municipal High Income ETF Com 33739P301 157,733 3,320 SH DFND 0 3,320 0 0
First Trust Exchange-traded Fund Iii Com 33739P830 35,762 1,781 SH DFND 0 1,781 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855 179,727 9,293 SH DFND 0 9,293 0 0
First Trust California Muni High Income ETF Com 33739P863 56,671 1,162 SH DFND 0 1,162 0 0
First Trust Low Duration Oppos ETF Com 33739Q200 923,704 18,552 SH DFND 0 18,552 0 0
First Trust Strategic Inc ETF Com 33739Q309 42,545 942 SH DFND 0 942 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408 1,622,640 27,085 SH DFND 0 27,085 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705 696,652 14,128 SH DFND 0 14,128 0 0
First Trust Exchange-Traded Fund Iv Com 33739Q804 32,237 1,232 SH DFND 0 1,232 0 0
First Trust Exchange-Traded Fund Viii Com 33740F276 44,932 2,267 SH DFND 0 2,267 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730 77,206 1,742 SH DFND 0 1,742 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748 84,953 1,626 SH DFND 0 1,626 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755 2,202,478 65,903 SH DFND 0 65,903 0 0
First Trust Exchange-traded Fund Viii Com 33740F789 147,098 4,059 SH DFND 0 4,059 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805 424,211 9,550 SH DFND 0 9,550 0 0
First Trust Exchange-traded Fund Viii Com 33740F821 17,315 446 SH DFND 0 446 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870 46,806 2,448 SH DFND 0 2,448 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888 241,436 9,585 SH DFND 0 9,585 0 0
First Trust Exchange-traded Fund Iii Com 33740J104 20,321 1,011 SH DFND 0 1,011 0 0
First Trust Exchange-Traded Fund Iii Com 33740J203 41,473 2,043 SH DFND 0 2,043 0 0
First Trust Exchange-traded Fund Viii Com 33740U653 45,135 1,169 SH DFND 0 1,169 0 0
First Trust Exchange-traded Fund Viii Com 33740U703 376,788 13,632 SH DFND 0 13,632 0 0
First Trust Exchange-traded Fund Viii Com 33740U729 386,817 14,935 SH DFND 0 14,935 0 0
First Trust Exchange-traded Fund Viii Com 33740U752 298,126 8,557 SH DFND 0 8,557 0 0
1st Tr Exchange/ft Vest Buffered Al Com 33740U760 60,388 2,500 SH DFND 0 2,500 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108 233,227 6,578 SH DFND 0 6,578 0 0
FIRST TRUST HY OPPORTUNITIES 2027 Term Com 33741Q107 21,735 1,500 SH DFND 0 1,500 0 0
First Trust Exchange-traded Fund Vi Com 33741X102 1,299,810 34,188 SH DFND 0 34,188 0 0
First Watch Restaurant Group Inc Com 33748L101 4,395 281 SH DFND 0 281 0 0
Fiserv Inc. Com 337738108 149,881 1,163 SH DFND 0 1,163 0 0
Firstenergy Corp. Com 337932107 194,094 4,236 SH DFND 0 4,236 0 0
Five Below Inc. Com 33829M101 309 2 SH DFND 0 2 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100 35,469 2,100 SH DFND 0 2,100 0 0
FlexShares Morningstar Global Up ETF Com 33939L407 2,977 68 SH DFND 0 68 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746 200,916 2,577 SH DFND 0 2,577 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795 6,704 107 SH DFND 0 107 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829 183,668 5,412 SH DFND 0 5,412 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860 221,764 2,793 SH DFND 0 2,793 0 0
Ford Motor CO. Com 345370860 215,304 18,002 SH DFND 0 18,002 0 0
Fortis Inc Com 349553107 21,767 429 SH DFND 0 429 0 0
Fortinet Inc Com 34959E109 43,385 516 SH DFND 0 516 0 0
Fortive Corp Com 34959J108 49,970 1,020 SH DFND 0 1,020 0 0
Forte Biosciences Inc Com 34962G208 4,110 274 SH DFND 0 274 0 0
Fortune Brands Home & Security, Inc. Com 34964C106 2,082 39 SH DFND 0 39 0 0
Fortrea Holdings Inc Com 34965K107 202 24 SH DFND 0 24 0 0
Fox Corp Cl A Com 35137L105 33,107 525 SH DFND 0 525 0 0
Fox Corp Cl B Com 35137L204 5,328 93 SH DFND 0 93 0 0
Franklin Electric Company Com 353514102 12,566 132 SH DFND 0 132 0 0
Franklin Resources Com 354613101 44,918 1,942 SH DFND 0 1,942 0 0
Franklin Temple/intl Equity Hedged Com 35473P108 323,590 8,673 SH DFND 0 8,673 0 0
Franklin Temple/focused Gr Etf Com 35473P421 33,292 700 SH DFND 0 700 0 0
Franklin Templeton Etf Trust Com 35473P439 472,690 17,040 SH DFND 0 17,040 0 0
Franklin Income Equity Focus ETF Com 35473P504 64,552 1,089 SH DFND 0 1,089 0 0
Franklin Temple/Systematic Style Pr Com 35473P546 69,615 2,625 SH DFND 0 2,625 0 0
Franklin Temple/liberty Sr Ln Etf Com 35473P595 50,634 2,108 SH DFND 0 2,108 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611 85,240 4,156 SH DFND 0 4,156 0 0
Franklin FTSE United Kingdom ETF Com 35473P678 49,757 1,540 SH DFND 0 1,540 0 0
Franklin FTSE Japan ETF Com 35473P744 5,806 168 SH DFND 0 168 0 0
Franklin Temple/Franklin Ftse India Com 35473P769 19,801 531 SH DFND 0 531 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868 449,377 18,142 SH DFND 0 18,142 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884 250,017 4,429 SH DFND 0 4,429 0 0
Freeport McMoran C & G Inc. Com 35671D857 114,679 2,924 SH DFND 0 2,924 0 0
Fresenius Medical Care AG And CO. KGAA Com 358029106 2,212 84 SH DFND 0 84 0 0
Freshpet, Inc. Com 358039105 4,739 86 SH DFND 0 86 0 0
frontdoor, inc. Com 35905A109 10,632 158 SH DFND 0 158 0 0
Frontier Communications Parent, Inc. Com 35909D109 299 8 SH DFND 0 8 0 0
HB Fuller CO Com 359694106 1,363 23 SH DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108 8,106 625 SH DFND 0 625 0 0
Fulton Financial Corp PA Com 360271100 17,773 954 SH DFND 0 954 0 0
GATX Corp. Com 361448103 11,362 65 SH DFND 0 65 0 0
Geo Group Inc New Com 36162J106 6,762 330 SH DFND 0 330 0 0
Gci Liberty Inc/sh Com 36164V602 413 11 SH DFND 0 11 0 0
Gci Liberty Inc/sh Com 36164V800 1,044 28 SH DFND 0 28 0 0
Gds Holdings Lt/s Adr Com 36165L108 5,960 154 SH DFND 0 154 0 0
Gfl Environmental Inc. Com 36168Q104 16,062 339 SH DFND 0 339 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101 2,909 55 SH DFND 0 55 0 0
Ge Healthcare Technologies Inc Com 36266G107 103,638 1,380 SH DFND 0 1,380 0 0
Galaxy Digital /sh Cl A Com 36317J209 14,031 415 SH DFND 0 415 0 0
Arthur J. Gallagher & CO. Com 363576109 620,744 2,004 SH DFND 0 2,004 0 0
Gaming and Leisure Properties Inc. Com 36467J108 26,708 573 SH DFND 0 573 0 0
Gap Inc. Com 364760108 5,305 248 SH DFND 0 248 0 0
Garrett Motion Inc. Com 366505105 191 14 SH DFND 0 14 0 0
Gartner Inc Com 366651107 59,409 226 SH DFND 0 226 0 0
Ge Vernova Inc/sh Com 36828A101 964,778 1,569 SH DFND 0 1,569 0 0
Generac Holdings Inc. Com 368736104 33,480 200 SH DFND 0 200 0 0
General Dynamics Corp. Com 369550108 1,350,190 3,960 SH DFND 0 3,960 0 0
General Electric CO. New Com 369604301 1,665,638 5,537 SH DFND 0 5,537 0 0
General Mills Inc. Com 370334104 598,350 11,867 SH DFND 0 11,867 0 0
General Motors CO. Com 37045V100 327,165 5,366 SH DFND 0 5,366 0 0
Gentex Corp. Com 371901109 5,009 177 SH DFND 0 177 0 0
Genmab A/S Spon ADR Com 372303206 9,906 323 SH DFND 0 323 0 0
Genuine Parts Com 372460105 480,526 3,467 SH DFND 0 3,467 0 0
Genworth Financial Inc. Com 37247D106 1,994 224 SH DFND 0 224 0 0
Gilead Sciences Inc. Com 375558103 321,468 2,896 SH DFND 0 2,896 0 0
Gildan Activewear Inc. Com 375916103 3,179 55 SH DFND 0 55 0 0
Gitlab Inc. Com 37637K108 2,615 58 SH DFND 0 58 0 0
Gladstone Capital Corp. Com 376535878 34,402 1,573 SH DFND 0 1,573 0 0
Gladstone Commercial Corporation Com 376536108 7,577 615 SH DFND 0 615 0 0
Glaukos Corporation Com 377322102 1,794 22 SH DFND 0 22 0 0
Glaxosmithkline PLC ADR Com 37733W204 315,284 7,305 SH DFND 0 7,305 0 0
Global Payments Inc Com 37940X102 167,995 2,022 SH DFND 0 2,022 0 0
Global X SuperDividend U.S. ETF Com 37950E291 35,380 2,000 SH DFND 0 2,000 0 0
Glb X Funds/data Ctr Reits & Digita Com 37954Y236 16,855 823 SH DFND 0 823 0 0
Glb X Funds/s&p 500 Covered Call & Com 37954Y277 28,800 1,000 SH DFND 0 1,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293 163,357 2,605 SH DFND 0 2,605 0 0
Global X MLP ETF New Com 37954Y343 51,616 1,066 SH DFND 0 1,066 0 0
Glb X Funds/Emerging Mkts Bd Etf Com 37954Y350 123,113 5,175 SH DFND 0 5,175 0 0
Global X Variable Rate PFD ETF Com 37954Y376 223,131 9,651 SH DFND 0 9,651 0 0
Global X Fds Cybrscurty ETF Com 37954Y384 19,777 562 SH DFND 0 562 0 0
Global X Cloud Computing ETF Com 37954Y442 18,608 800 SH DFND 0 800 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459 28,655 1,904 SH DFND 0 1,904 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475 383,531 9,769 SH DFND 0 9,769 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483 175,611 10,324 SH DFND 0 10,324 0 0
Global X Artificial Intelligence & Technology Com 37954Y632 55,514 1,124 SH DFND 0 1,124 0 0
Global X US Preferred ETF Com 37954Y657 581,579 29,932 SH DFND 0 29,932 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673 622,740 13,075 SH DFND 0 13,075 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715 16,652 470 SH DFND 0 470 0 0
Global X Silver Miners ETF Com 37954Y848 29,368 410 SH DFND 0 410 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855 52,018 915 SH DFND 0 915 0 0
Globus Medical, Inc. Com 379577208 3,579 63 SH DFND 0 63 0 0
Global Life Inc Com 37959E102 11,867 83 SH DFND 0 83 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206 43,705 2,472 SH DFND 0 2,472 0 0
Glb X Funds/Glb X 1-3 Month T-bills Com 37960A438 9,942 99 SH DFND 0 99 0 0
Glb X Funds/glb X Defense Tech Etf Com 37960A529 235,374 3,351 SH DFND 0 3,351 0 0
Global X Funds Com 37960A669 27,961 1,166 SH DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859 197,021 9,017 SH DFND 0 9,017 0 0
GoDaddy, Inc. Com 380237107 11,494 84 SH DFND 0 84 0 0
Gold Fields Limited New Sponsored ADR Com 38059T106 29,708 708 SH DFND 0 708 0 0
Goldman Sachs Group Inc. Com 38141G104 3,384,018 4,249 SH DFND 0 4,249 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107 1,542,036 37,510 SH DFND 0 37,510 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123 2,264,539 24,508 SH DFND 0 24,508 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206 372,517 9,146 SH DFND 0 9,146 0 0
Goldman Sachs E/access Ultra Short Com 381430230 76,050 1,500 SH DFND 0 1,500 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362 225,089 4,509 SH DFND 0 4,509 0 0
Goldman Sachs Equal Wgt US Large Cap ETF Com 381430438 8,164 96 SH DFND 0 96 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479 564,154 12,083 SH DFND 0 12,083 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503 906,619 6,959 SH DFND 0 6,959 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529 411,244 4,103 SH DFND 0 4,103 0 0
Goldman Sachs small cap equity ETF Com 381430602 209,992 2,804 SH DFND 0 2,804 0 0
Goldman Sachs BDC, Inc. Com 38147U107 51,308 5,045 SH DFND 0 5,045 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101 2,146,088 51,367 SH DFND 0 51,367 0 0
Goldman Sachs ETF/Marketbeta Russell Com 38149W598 364,252 5,755 SH DFND 0 5,755 0 0
Goldman Sachs E/s&p 500 Core Prem I Com 38149W622 57,453 1,100 SH DFND 0 1,100 0 0
Goldman Sachs E/nasdaq-100 Core Pre Com 38149W630 418,788 7,983 SH DFND 0 7,983 0 0
Goldman Sachs E/activebeta World Lo Com 38149W739 165,836 2,911 SH DFND 0 2,911 0 0
Goldman Sachs Physical Gold Etf Trust Com 38150K103 84,550 2,218 SH DFND 0 2,218 0 0
Golub Capital BDC, Inc. Com 38173M102 27,380 2,000 SH DFND 0 2,000 0 0
Goodyear Tire & Rubber CO. Com 382550101 54,701 7,313 SH DFND 0 7,313 0 0
Graco Inc. Com 384109104 1,274 15 SH DFND 0 15 0 0
Grainger W. W. Inc. Com 384802104 188,686 198 SH DFND 0 198 0 0
Grand Canyon Education Com 38526M106 24,476 112 SH DFND 0 112 0 0
Granite Construction Inc. Com 387328107 219 2 SH DFND 0 2 0 0
Graphic Packaging Holding CO. Com 388689101 11,194 572 SH DFND 0 572 0 0
Gray Television Com 389375106 3,543 613 SH DFND 0 613 0 0
Green Plains In/sh Sh Com 393222104 3,718 423 SH DFND 0 423 0 0
The Greenbrier Companies, Inc. Com 393657101 1,477 32 SH DFND 0 32 0 0
American Healthcare Reit Inc Com 398182303 588 14 SH DFND 0 14 0 0
Group One Automotive, Inc. Com 398905109 2,188 5 SH DFND 0 5 0 0
Groupon Inc/Sh New Com 399473206 210 9 SH DFND 0 9 0 0
Grupo Televisa SA Com 40049J206 2,647 984 SH DFND 0 984 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Com 400506101 1,423 6 SH DFND 0 6 0 0
Guardant Health Inc Com 40131M109 13,371 214 SH DFND 0 214 0 0
Guardian Pharmacy Services Inc. Com 40145W101 7,213 275 SH DFND 0 275 0 0
Guggenheim Strategic Opportunity Com 40167F101 10,681 713 SH DFND 0 713 0 0
Guidewire Software, Inc. Com 40171V100 10,114 44 SH DFND 0 44 0 0
HF Sinclair Corporation Com 403949100 6,857 131 SH DFND 0 131 0 0
HCA Holdings Inc Com 40412C101 401,910 943 SH DFND 0 943 0 0
HDFC Bank LTD ADR Com 40415F101 11,819 346 SH DFND 0 346 0 0
Hci Grp Inc/Sh Com 40416E103 192 1 SH DFND 0 1 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406 70,128 988 SH DFND 0 988 0 0
HP Inc Com 40434L105 107,205 3,937 SH DFND 0 3,937 0 0
Haleon Plc/adr Com 405552100 73,482 8,192 SH DFND 0 8,192 0 0
Halliburton CO. Com 406216101 32,234 1,310 SH DFND 0 1,310 0 0
Halozyme Therapeutics, Inc. Com 40637H109 1,760 24 SH DFND 0 24 0 0
Hamilton Lane I/sh Cl B Com 407497106 20,353 151 SH DFND 0 151 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206 71,960 2,000 SH DFND 0 2,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100 49,600 2,000 SH DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108 9,595 553 SH DFND 0 553 0 0
JHancock Preferred Income III Com 41021P103 30,880 2,000 SH DFND 0 2,000 0 0
Hanesbrands Inc. Com 410345102 14,241 2,161 SH DFND 0 2,161 0 0
Hanover Inc Com 410867105 30,514 168 SH DFND 0 168 0 0
Hbr Etf Tr/hbr Long-term Growers Etf Com 41151J406 384,857 12,351 SH DFND 0 12,351 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703 15,545 959 SH DFND 0 959 0 0
HBR ETF Tr/corporate Culture Etf Com 41151J877 80,530 2,000 SH DFND 0 2,000 0 0
Hbr Etf Tr/hbr Intl Compounders Etf Com 41151J885 29,570 1,000 SH DFND 0 1,000 0 0
Harley-Davidson Inc. Com 412822108 7,589 272 SH DFND 0 272 0 0
Harmony Biosciences Holdings Inc Com 413197104 1,240 45 SH DFND 0 45 0 0
Hartford Financial Services Group Inc. Com 416515104 153,399 1,150 SH DFND 0 1,150 0 0
Hartford Total Return Bond ETF Com 41653L305 4,801 140 SH DFND 0 140 0 0
Hasbro Inc. Com 418056107 118,705 1,565 SH DFND 0 1,565 0 0
Hawaiian Electric Industries Inc. Com 419870100 12,552 1,137 SH DFND 0 1,137 0 0
HealthEquity, Inc. Com 42226A107 10,425 110 SH DFND 0 110 0 0
Healthcare Realty Trust Inc Com 42226K105 1,118 62 SH DFND 0 62 0 0
Heartflow Inc/Sh Com 42238D107 2,592 77 SH DFND 0 77 0 0
Healthpeak PPtys Inc Com 42250P103 86,788 4,532 SH DFND 0 4,532 0 0
Heico Corp. Com 422806109 39,707 123 SH DFND 0 123 0 0
Heico Corp New Cl A Com 422806208 37,605 148 SH DFND 0 148 0 0
Helmerich & Payne Inc. Com 423452101 17,871 809 SH DFND 0 809 0 0
Jack Henry & Associates Inc. Com 426281101 31,871 214 SH DFND 0 214 0 0
Hercules Technology Growth Capital Inc Com 427096508 63,935 3,381 SH DFND 0 3,381 0 0
The Hershey Company Com 427866108 1,047,090 5,598 SH DFND 0 5,598 0 0
Hewlett Packard Enterprises Company Com 42824C109 216,865 8,830 SH DFND 0 8,830 0 0
Hexcel Corp. Com 428291108 1,066 17 SH DFND 0 17 0 0
Highwoods Properties Inc Com 431284108 2,323 73 SH DFND 0 73 0 0
Hillman Sollutions Copr Cl A Com 431636109 7,408 807 SH DFND 0 807 0 0
Hims & Hers Hea/Sh Cl A Com 433000106 737 13 SH DFND 0 13 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203 72,124 278 SH DFND 0 278 0 0
Hologic Inc. Com 436440101 21,192 314 SH DFND 0 314 0 0
Home Depot Inc. Com 437076102 7,506,885 18,527 SH DFND 0 18,527 0 0
Honda Motor Ltd Com 438128308 11,057 359 SH DFND 0 359 0 0
Honeywell International Inc. Com 438516106 2,626,366 12,477 SH DFND 0 12,477 0 0
Hormel Foods Corp Com 440452100 792 32 SH DFND 0 32 0 0
Host Hotels Com 44107P104 12,288 722 SH DFND 0 722 0 0
Houlihan Lokey, Inc. Com 441593100 34,699 169 SH DFND 0 169 0 0
Howmet Aerospace Inc. Com 443201108 420,952 2,145 SH DFND 0 2,145 0 0
Hubbell, Inc. Com 443510607 56,801 132 SH DFND 0 132 0 0
HubSpot, Inc. Com 443573100 91,221 195 SH DFND 0 195 0 0
Humana Inc Com 444859102 138,410 532 SH DFND 0 532 0 0
J B Hunt Transportation Services Com 445658107 29,920 223 SH DFND 0 223 0 0
Huntington Bancshares, Inc. Com 446150104 139,196 8,060 SH DFND 0 8,060 0 0
Huntington Ingalls Inds Inc Com 446413106 981,197 3,408 SH DFND 0 3,408 0 0
Huntsman Corp Com 447011107 5,370 598 SH DFND 0 598 0 0
Huron Consulting Group Com 447462102 2,348 16 SH DFND 0 16 0 0
IAC Interactive Corp New Com 44891N208 8,552 251 SH DFND 0 251 0 0
ICF International Inc Com 44925C103 21,901 236 SH DFND 0 236 0 0
ICU Medical Inc. Com 44930G107 1,200 10 SH DFND 0 10 0 0
IES Holdings In/Sh Com 44951W106 1,591 4 SH DFND 0 4 0 0
iRhythm Technologies, Inc. Com 450056106 10,663 62 SH DFND 0 62 0 0
ITT Inc Com 45073V108 6,167 35 SH DFND 0 35 0 0
Icici Bank Ltd SA Com 45104G104 5,713 189 SH DFND 0 189 0 0
Idacorp, Inc. Com 451107106 21,012 159 SH DFND 0 159 0 0
Idex Corp. Com 45167R104 1,139 7 SH DFND 0 7 0 0
Idexx Laboratories Com 45168D104 133,528 209 SH DFND 0 209 0 0
Illinois Tool Works Inc. Com 452308109 954,642 3,661 SH DFND 0 3,661 0 0
Illumina Inc Com 452327109 21,368 225 SH DFND 0 225 0 0
Incyte Pharmaceuticals Inc. Com 45337C102 52,837 623 SH DFND 0 623 0 0
Independence Realty Trust Inc Com 45378A106 18,340 1,119 SH DFND 0 1,119 0 0
Independent Bank Corp Com 453836108 42,816 619 SH DFND 0 619 0 0
India Fund Inc. Com 454089103 16,701 1,140 SH DFND 0 1,140 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107 68,572 2,039 SH DFND 0 2,039 0 0
Industrial Logistics Properties Trust Com 456237106 853 146 SH DFND 0 146 0 0
Infosys Technologies Ltd Com 456788108 6,248 384 SH DFND 0 384 0 0
ING Groep NV Sponsored ADR Com 456837103 42,406 1,626 SH DFND 0 1,626 0 0
Ingersoll-Rand Inc Com 45687V106 141,363 1,711 SH DFND 0 1,711 0 0
Ingevity Corp Com 45688C107 55 1 SH DFND 0 1 0 0
Ingredion, Inc. Com 457187102 6,838 56 SH DFND 0 56 0 0
Insmed Incorporated Com 457669307 10,513 73 SH DFND 0 73 0 0
Insperity, Inc. Com 45778Q107 984 20 SH DFND 0 20 0 0
Installed Builidng Products, Inc Com 45780R101 1,480 6 SH DFND 0 6 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C318 133,721 3,438 SH DFND 0 3,438 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C573 54,610 1,330 SH DFND 0 1,330 0 0
Innovator Etfs /equity Managed Floo Com 45783Y673 120,412 3,342 SH DFND 0 3,342 0 0
Insulet Corp Com 45784P101 18,215 59 SH DFND 0 59 0 0
Intel Corp. Com 458140100 808,196 24,089 SH DFND 0 24,089 0 0
Integer Holdings Corp Com 45826H109 22,113 214 SH DFND 0 214 0 0
Intapp Inc/sh Com 45827U109 3,763 92 SH DFND 0 92 0 0
Inter Parfums, Inc. Com 458334109 6,887 70 SH DFND 0 70 0 0
Interactive Brokers Group, Inc. Com 45841N107 136,932 1,990 SH DFND 0 1,990 0 0
Interface, Inc. Com 458665304 1,564 54 SH DFND 0 54 0 0
IntercontinentalExchange, Inc. Com 45866F104 475,114 2,820 SH DFND 0 2,820 0 0
Interdigital Inc Com 45867G101 13,464 39 SH DFND 0 39 0 0
International Business Machines Corp. Com 459200101 4,240,600 15,029 SH DFND 0 15,029 0 0
International Flavors & Fragrance Com 459506101 48,740 792 SH DFND 0 792 0 0
International Paper Com 460146103 217,106 4,679 SH DFND 0 4,679 0 0
Interpublic Group Companies Inc. Com 460690100 69,915 2,505 SH DFND 0 2,505 0 0
Invesco Actively Managed Exchange-Traded Fund Com 46090A689 442,955 8,418 SH DFND 0 8,418 0 0
Invesco Actively Managed Exchange-Traded Fund Com 46090A697 70,511 1,381 SH DFND 0 1,381 0 0
Invesco Actively Managed Exchange-Traded Fund Com 46090A713 121,284 2,294 SH DFND 0 2,294 0 0
Invesco Actively Managed Exchange-traded Fund Com 46090A721 128,050 5,000 SH DFND 0 5,000 0 0
Invesco Total Return Bond ETF Com 46090A804 99,723 2,099 SH DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879 157,744 6,285 SH DFND 0 6,285 0 0
Invesco Ultra Short Duration ETF Com 46090A887 1,426,844 28,404 SH DFND 0 28,404 0 0
Invesco QQQ Trust Com 46090E103 11,920,822 19,856 SH DFND 0 19,856 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100 386,529 28,781 SH DFND 0 28,781 0 0
Intuit Inc Com 461202103 596,969 874 SH DFND 0 874 0 0
Intuitive Surgical Inc. Com 46120E602 538,465 1,204 SH DFND 0 1,204 0 0
Intrepid Potash/Sh Com 46121Y201 122 4 SH DFND 0 4 0 0
InvenTrust Properties Corp Com 46124J201 64,166 2,242 SH DFND 0 2,242 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107 31,141 9,000 SH DFND 0 9,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103 24,472 2,536 SH DFND 0 2,536 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103 12,278 1,400 SH DFND 0 1,400 0 0
Invesco Aerospace & Defense ETF Com 46137V100 171,668 1,104 SH DFND 0 1,104 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118 64,327 932 SH DFND 0 932 0 0
Invesco Water Resources ETF Com 46137V142 10,456 145 SH DFND 0 145 0 0
Invesco S&P Midcap 400 equal ETF Com 46137V225 20,385 169 SH DFND 0 169 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 1,665,607 28,957 SH DFND 0 28,957 0 0
Invesco Exchange W&P 500 Quality Com 46137V241 3,079,499 42,018 SH DFND 0 42,018 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258 317,122 3,191 SH DFND 0 3,191 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 134,002 1,748 SH DFND 0 1,748 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 755,497 16,947 SH DFND 0 16,947 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 151,248 4,266 SH DFND 0 4,266 0 0
Invesco Buyback Achievers ETF Com 46137V308 46,418 350 SH DFND 0 350 0 0
Invesco S&P 500 Weight ETF Com 46137V324 771,880 13,759 SH DFND 0 13,759 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 152,328 5,183 SH DFND 0 5,183 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340 242,823 3,122 SH DFND 0 3,122 0 0
Invesco S&P 500 Weight ETF Com 46137V357 2,817,614 14,853 SH DFND 0 14,853 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373 196,392 6,720 SH DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 177,254 3,072 SH DFND 0 3,072 0 0
Invesco Exchang/s&p 500 Value With Com 46137V423 303,779 4,620 SH DFND 0 4,620 0 0
Invesco Exchange/Russell Top 200 Equ Com 46137V449 55,161 481 SH DFND 0 481 0 0
Invesco Russell Mid Cap Pure ETF Com 46137V456 29,212 474 SH DFND 0 474 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464 355,655 2,630 SH DFND 0 2,630 0 0
Invesco S&P MidCap Quality ETF Com 46137V472 209,710 1,998 SH DFND 0 1,998 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480 101,459 1,797 SH DFND 0 1,797 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498 127,423 1,732 SH DFND 0 1,732 0 0
Invesco Dividend Achievers ETF Com 46137V506 305,398 6,019 SH DFND 0 6,019 0 0
Invesco NASDAQ Internet ETF Com 46137V530 7,872 141 SH DFND 0 141 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548 15,164 713 SH DFND 0 713 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563 86,353 4,099 SH DFND 0 4,099 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597 60,091 1,323 SH DFND 0 1,323 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613 403,047 8,915 SH DFND 0 8,915 0 0
Invesco Financial Pfd ETF Com 46137V621 165,645 11,330 SH DFND 0 11,330 0 0
Invesco Dynamic Software ETF Com 46137V639 7,672 142 SH DFND 0 142 0 0
Invesco Synamic Semiconductors ETF Com 46137V647 66,737 949 SH DFND 0 949 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 3,332 55 SH DFND 0 55 0 0
Invesco Dynamic Large Cap Value ETF Com 46137V738 212,780 3,263 SH DFND 0 3,263 0 0
Invesco Dynamic Large Cap Growth ETF Com 46137V746 353,183 2,816 SH DFND 0 2,816 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753 7,200 157 SH DFND 0 157 0 0
Invesco Dynamic Building & Constr Port Com 46137V779 107,840 1,128 SH DFND 0 1,128 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795 63,244 1,377 SH DFND 0 1,377 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 191,264 1,900 SH DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811 213,524 2,854 SH DFND 0 2,854 0 0
Invesco DWA Momentum ETF Com 46137V837 527,468 4,468 SH DFND 0 4,468 0 0
Invesco DWA Industrials Momentum ETF Com 46137V845 15,031 87 SH DFND 0 87 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 26,794 1,000 SH DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872 4,983 183 SH DFND 0 183 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107 134,109 4,831 SH DFND 0 4,831 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123 171,858 1,150 SH DFND 0 1,150 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 126,860 3,770 SH DFND 0 3,770 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222 195,768 3,626 SH DFND 0 3,626 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297 74,341 2,793 SH DFND 0 2,793 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 567,650 4,689 SH DFND 0 4,689 0 0
Invesco Exchange S & P 500 Low Com 46138E354 492,937 6,708 SH DFND 0 6,708 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 1,714,474 34,671 SH DFND 0 34,671 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF Com 46138E495 6,534 250 SH DFND 0 250 0 0
Invesco Pfd ETF Com 46138E511 621,598 53,586 SH DFND 0 53,586 0 0
Invesco Insured National Muni Bond Com 46138E537 129,258 5,598 SH DFND 0 5,598 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610 8,808 651 SH DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628 32,301 413 SH DFND 0 413 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 30,666 582 SH DFND 0 582 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 28,796 1,441 SH DFND 0 1,441 0 0
Invesco Exchange FTSE RAFI ETF Com 46138E727 43,494 1,711 SH DFND 0 1,711 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743 42,823 700 SH DFND 0 700 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102 125,454 2,709 SH DFND 0 2,709 0 0
Invesco Senior Loan ETF Com 46138G508 204,151 9,754 SH DFND 0 9,754 0 0
Invesco Exchange-traded Fund Trust Ii Com 46138G581 47,602 1,212 SH DFND 0 1,212 0 0
Invesco NASDAQ 100 ETF Com 46138G649 2,223,586 8,998 SH DFND 0 8,998 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656 133,688 2,565 SH DFND 0 2,565 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 43,470 900 SH DFND 0 900 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672 151,137 1,209 SH DFND 0 1,209 0 0
Invesco S&P Rev ETF Com 46138G698 366,617 3,313 SH DFND 0 3,313 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706 23,909 548 SH DFND 0 548 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 210,870 7,727 SH DFND 0 7,727 0 0
Invesco Variable Rate Preferred ETF Com 46138G870 20,575 833 SH DFND 0 833 0 0
Invesco Treasury Collateral ETF Com 46138G888 109,337 1,035 SH DFND 0 1,035 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J395 9,685 449 SH DFND 0 449 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J437 12,954 468 SH DFND 0 468 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J452 20,777 941 SH DFND 0 941 0 0
Invesco BulletShares 2029 Municipal Bond ETF Com 46138J478 235,250 10,184 SH DFND 0 10,184 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J486 14,634 625 SH DFND 0 625 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 170,691 7,225 SH DFND 0 7,225 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 166,157 6,775 SH DFND 0 6,775 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J577 176,946 9,407 SH DFND 0 9,407 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585 118,316 5,203 SH DFND 0 5,203 0 0
Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593 9,193 209 SH DFND 0 209 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 55,078 914 SH DFND 0 914 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 227,333 9,713 SH DFND 0 9,713 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 260,601 12,669 SH DFND 0 12,669 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 1,270 23 SH DFND 0 23 0 0
Invesco Defensive Equity ETF Com 46138J775 16,203 179 SH DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783 188,901 9,584 SH DFND 0 9,584 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 574,966 29,395 SH DFND 0 29,395 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 100,242 4,347 SH DFND 0 4,347 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 161,713 7,816 SH DFND 0 7,816 0 0
Currencyshares/Cdn Usd Shs Com 46138T104 6,676 95 SH DFND 0 95 0 0
Invesco Exchange-Traded Self-Indexed Fund Tru Com 46139W783 24,762 1,178 SH DFND 0 1,178 0 0
Invesco Exchange-traded Self-indexed Fund Com 46139W858 71,785 3,438 SH DFND 0 3,438 0 0
Invitation Homes Inc. Com 46187W107 3,197 109 SH DFND 0 109 0 0
Ionq Inc/sh Com 46222L108 157,563 2,562 SH DFND 0 2,562 0 0
IQVIA Holdings Inc Com 46266C105 101,238 533 SH DFND 0 533 0 0
Iron Mountain Inc. Com 46284V101 236,501 2,320 SH DFND 0 2,320 0 0
Ishares Gold Tr Ishares New Com 464285204 1,797,419 24,700 SH DFND 0 24,700 0 0
IShares MSCI Australia Index Com 464286103 100,602 3,726 SH DFND 0 3,726 0 0
iShares Emerging Markets High Yield Bond Com 464286285 126,532 3,188 SH DFND 0 3,188 0 0
Blackrock Institutional Trust Company N.a. Com 464286327 10,182 372 SH DFND 0 372 0 0
IShares MSCI World ETF Com 464286392 43,211 238 SH DFND 0 238 0 0
IShares Inc Brazil Free Index Fd Com 464286400 33,232 1,072 SH DFND 0 1,072 0 0
IShares MSCI Emerging Markets Asia Com 464286426 20,827 227 SH DFND 0 227 0 0
IShares MSCI Canada Index Com 464286509 61,671 1,220 SH DFND 0 1,220 0 0
IShares MSCI All Country World Min Vol Com 464286525 102,532 855 SH DFND 0 855 0 0
iShares MSCI France Com 464286707 4,085 93 SH DFND 0 93 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749 3,480 63 SH DFND 0 63 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756 1,322 28 SH DFND 0 28 0 0
MFC iShares Inc MSCI Spain Index Com 464286764 1,287 26 SH DFND 0 26 0 0
IShares MSCI South Korea Index Fund Com 464286772 17,622 220 SH DFND 0 220 0 0
IShares MSCI Germany Index Com 464286806 3,662 88 SH DFND 0 88 0 0
iShares MSCI Netherlands Com 464286814 1,856 32 SH DFND 0 32 0 0
Ishares Inc MSCI Mexico Investable Com 464286822 136,011 1,994 SH DFND 0 1,994 0 0
IShares MSCI Hong Kong Index Fund Com 464286871 970 45 SH DFND 0 45 0 0
IShares Tr S&P 100 Index Fd Com 464287101 901,996 2,710 SH DFND 0 2,710 0 0
IShares Tr Large Growth Index Com 464287119 854,634 8,194 SH DFND 0 8,194 0 0
IShares S&P 1500 Index Com 464287150 3,965,030 27,223 SH DFND 0 27,223 0 0
IShares Dow Jones Select Dividend Index Com 464287168 1,222,344 8,602 SH DFND 0 8,602 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176 254,694 2,290 SH DFND 0 2,290 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184 27,893 678 SH DFND 0 678 0 0
IShares Dow Jones Transportation Average Com 464287192 176,120 2,456 SH DFND 0 2,456 0 0
IShares S&P 500 Index Fd Com 464287200 37,481 56 SH SOLE 0 56 0 0
IShares S&P 500 Index Fd Com 464287200 15,791,128 23,593 SH DFND 0 23,593 0 0
IShares Core Total Bond Mkt Com 464287226 51,729 516 SH SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226 2,705,709 26,990 SH DFND 0 26,990 0 0
IShares Tr Emerging Markets Index Com 464287234 962,001 18,015 SH DFND 0 18,015 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 1,650,648 14,808 SH DFND 0 14,808 0 0
IShares Trust S & P Global Technology Com 464287291 398,803 3,864 SH DFND 0 3,864 0 0
IShares S&P 500 Growth Index Fund Com 464287309 3,633,205 30,096 SH DFND 0 30,096 0 0
IShares S&P Global Energy Sector Com 464287341 41,750 1,000 SH DFND 0 1,000 0 0
IShares Tr S&P Latin Amer 40 Index Fd Com 464287390 34,177 1,183 SH DFND 0 1,183 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408 1,386,366 6,713 SH DFND 0 6,713 0 0
IShares Tr 20 plus Treas Index FD Com 464287432 338,534 3,788 SH DFND 0 3,788 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 583,951 6,054 SH DFND 0 6,054 0 0
IShares Tr Barclay 1-3 Years Com 464287457 871,495 10,505 SH DFND 0 10,505 0 0
IShares Tr Europe and Far East Index Fd Com 464287465 2,599,794 27,844 SH DFND 0 27,844 0 0
IShares Russell Midcap Value Index Com 464287473 1,134,958 8,126 SH DFND 0 8,126 0 0
Ishares Russell Midcap Growth Index Com 464287481 2,354,356 16,532 SH DFND 0 16,532 0 0
IShares Russell Mid Cap Com 464287499 3,213,436 33,283 SH DFND 0 33,283 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507 6,348,659 97,283 SH DFND 0 97,283 0 0
I Shares S&P North Amer Tech Software Com 464287515 570,105 4,957 SH DFND 0 4,957 0 0
iShares PHLX Semiconductor ETF Com 464287523 231,312 853 SH DFND 0 853 0 0
IShares Goldman Sachs Tech Index Fd Com 464287549 67,761 538 SH DFND 0 538 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 70,453 488 SH DFND 0 488 0 0
IShares Tr S&P Global 100 Index Fund Com 464287572 52,564 438 SH DFND 0 438 0 0
IShares Dow Jones US Consumer Svcs Com 464287580 36,890 352 SH DFND 0 352 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598 2,414,980 11,862 SH DFND 0 11,862 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 942,610 9,830 SH DFND 0 9,830 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614 5,128,449 10,949 SH DFND 0 10,949 0 0
IShares Tr Russell 1000 Index Fund Com 464287622 201,014 550 SH DFND 0 550 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630 701,140 3,966 SH DFND 0 3,966 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648 483,580 1,511 SH DFND 0 1,511 0 0
IShares Russell 2000 Index Com 464287655 5,425,602 22,424 SH DFND 0 22,424 0 0
iShares Russell 3000 Value Index Com 464287663 2,416,289 24,175 SH DFND 0 24,175 0 0
iShares Core S&P US Growth ETF Com 464287671 3,139,973 19,083 SH DFND 0 19,083 0 0
IShares Russell 3000 Index Fund Com 464287689 882,608 2,329 SH DFND 0 2,329 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 1,220 11 SH DFND 0 11 0 0
IShares S&P MidCap 400 Value Index Com 464287705 758,473 5,847 SH DFND 0 5,847 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721 1,637,585 8,361 SH DFND 0 8,361 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 41,259 425 SH DFND 0 425 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 18,100 124 SH DFND 0 124 0 0
IShares Dow Jones US Healthcare Com 464287762 3,934 67 SH DFND 0 67 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 51,095 570 SH DFND 0 570 0 0
ISHARES U S FINANCIALS ETF Com 464287788 38,119 301 SH DFND 0 301 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796 950 20 SH DFND 0 20 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 8,318 70 SH SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 5,503,623 46,315 SH DFND 0 46,315 0 0
Ishares Tr Dow Jones US Consumer Com 464287812 20,517 300 SH DFND 0 300 0 0
Ishares Dow Jones Basic Sec. Com 464287838 10,375 70 SH DFND 0 70 0 0
Blackrock Institutional Trust Company N.a. Com 464287846 4,062 25 SH DFND 0 25 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879 633,017 5,724 SH DFND 0 5,724 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 497,231 3,514 SH DFND 0 3,514 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 129,204 1,210 SH DFND 0 1,210 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166 332,214 3,010 SH DFND 0 3,010 0 0
Ishares Trust MSCI All Country Asia Com 464288182 4,561 50 SH DFND 0 50 0 0
IShares Morningstar Mid Core Com 464288208 120,672 1,453 SH DFND 0 1,453 0 0
iShares Global Clean Energy ETF Com 464288224 34,691 2,241 SH DFND 0 2,241 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 359,700 5,533 SH DFND 0 5,533 0 0
ISHARES MSCI ACWI Com 464288257 225,884 1,634 SH DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 88,842 1,158 SH DFND 0 1,158 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281 313,555 3,294 SH DFND 0 3,294 0 0
IShares Trust Mid Growth Index Fund Com 464288307 336,901 4,072 SH DFND 0 4,072 0 0
iShares New York Muni Bond ETF Com 464288323 107,660 2,018 SH DFND 0 2,018 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356 399,882 7,011 SH DFND 0 7,011 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372 627,030 10,259 SH DFND 0 10,259 0 0
iShares Morningstar Mid-Cap Value ETF Com 464288406 66,048 822 SH DFND 0 822 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414 1,594,866 14,977 SH DFND 0 14,977 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448 290,938 7,960 SH DFND 0 7,960 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497 58,485 868 SH DFND 0 868 0 0
MFC Ishare High Yield Corp Com 464288513 4,141 51 SH SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513 940,911 11,589 SH DFND 0 11,589 0 0
iShares Core U.S. REIT ETF Com 464288521 34,821 593 SH DFND 0 593 0 0
IShares MSCI KLD 400 Social Com 464288570 76,326 606 SH DFND 0 606 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588 2,547,832 26,777 SH DFND 0 26,777 0 0
Blackrock Institutional Trust Company N.a. Com 464288604 150,490 2,771 SH DFND 0 2,771 0 0
Blackrock Institutional Trust Company N.a. Com 464288612 677,820 6,309 SH DFND 0 6,309 0 0
I Shares Trust Barclays Credit Com 464288620 368,882 7,064 SH DFND 0 7,064 0 0
IShares Intermediate Credit Com 464288638 360,595 6,667 SH DFND 0 6,667 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 44,280 835 SH DFND 0 835 0 0
Ishares Trust Barclays 10-20 Year Com 464288653 1,071,470 10,404 SH DFND 0 10,404 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 753,630 6,306 SH DFND 0 6,306 0 0
Ishares Tr Barclays Short Tre Com 464288679 1,610,392 14,575 SH DFND 0 14,575 0 0
iShares Trust S & P Pfd Stock Index Com 464288687 951,857 30,103 SH DFND 0 30,103 0 0
Ishares Trust S & P Global Materials Index Com 464288695 49,934 540 SH DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703 31,120 467 SH DFND 0 467 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737 110,459 1,716 SH DFND 0 1,716 0 0
IShares Trust US Home Construct Com 464288752 54,269 506 SH DFND 0 506 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760 835,455 3,992 SH DFND 0 3,992 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778 36,771 700 SH DFND 0 700 0 0
Ishares Dow Jones Broker-Dealer Index Com 464288794 65,269 369 SH DFND 0 369 0 0
IShares MSCI USA ESG Select Com 464288802 61,992 457 SH DFND 0 457 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810 425,674 7,085 SH DFND 0 7,085 0 0
iShares Trust Dow Jones US Health Care Com 464288828 45,686 925 SH DFND 0 925 0 0
ISHARES Trust Dow Jones U S Oil & Gas Explrtn Com 464288851 4,630 50 SH DFND 0 50 0 0
IShares Trust MSCI EAFE Value Com 464288877 1,168,822 17,232 SH DFND 0 17,232 0 0
IShares EAFE Growth Index Fd Com 464288885 710,098 6,235 SH DFND 0 6,235 0 0
Blackrock Institutional Trust Company N.a. Com 464289420 265,134 3,017 SH DFND 0 3,017 0 0
iShares Russell Top 200 Growth ETF Com 464289438 2,065,784 7,549 SH DFND 0 7,549 0 0
IShares Russell 200 Index Fund Com 464289446 79,728 480 SH DFND 0 480 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511 18,297 355 SH DFND 0 355 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529 30,998 609 SH DFND 0 609 0 0
iShares Core Aggressive Allocation ETF Com 464289859 1,410 16 SH DFND 0 16 0 0
iShares Core Conservative Allocation Com 464289883 12,048 300 SH DFND 0 300 0 0
iShares Silver Trust Com 46428Q109 470,180 11,097 SH DFND 0 11,097 0 0
IShares Barclay U.S. Treasury Com 46429B267 3,721,582 160,968 SH DFND 0 160,968 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 258,345 5,330 SH DFND 0 5,330 0 0
iShares Core GNMA Bond ETF Com 46429B333 38,806 875 SH DFND 0 875 0 0
iShares CMBS Com 46429B366 41,611 848 SH DFND 0 848 0 0
IShares MSCI Denmark Capped ETF Com 46429B523 872 8 SH DFND 0 8 0 0
iShares MSCI India Com 46429B598 28,945 556 SH DFND 0 556 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606 161,483 5,015 SH DFND 0 5,015 0 0
iShares Floating Rate Note Com 46429B655 842,506 16,492 SH DFND 0 16,492 0 0
IShares High Dividend Equity Com 46429B663 821,884 6,712 SH DFND 0 6,712 0 0
IShares MSCI China Index ETF Com 46429B671 101,804 1,546 SH DFND 0 1,546 0 0
iShares MSCI EAFE Min Volatility Com 46429B689 76,177 898 SH DFND 0 898 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697 1,639,967 17,237 SH DFND 0 17,237 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 1,281,767 12,401 SH DFND 0 12,401 0 0
iShares Short Maturity Bond Com 46431W507 252,349 4,921 SH DFND 0 4,921 0 0
iShares Int Rate Hedged High Yld Bd ETF Com 46431W606 21,276 245 SH DFND 0 245 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 25,445 272 SH DFND 0 272 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 4,394,833 22,596 SH DFND 0 22,596 0 0
iShares Edge MSCI USA Value Factor Com 46432F388 80,407 643 SH DFND 0 643 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396 1,035,032 4,036 SH DFND 0 4,036 0 0
iShares Core MSCI Total Intl Stk Com 46432F834 808,871 9,795 SH DFND 0 9,795 0 0
IShares Core MSCI EAFE Com 46432F842 21,391 245 SH SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842 6,436,389 73,719 SH DFND 0 73,719 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 7,383 112 SH SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 3,457,462 52,449 SH DFND 0 52,449 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764 323,575 4,793 SH DFND 0 4,793 0 0
IShares MSCI Taiwan Com 46434G772 3,372 53 SH DFND 0 53 0 0
Ishares MSCI Singapore Com 46434G780 9,012 318 SH DFND 0 318 0 0
IShares MSCI Japan Com 46434G822 229,962 2,867 SH DFND 0 2,867 0 0
iShares MSCI Italy Capped Com 46434G830 1,195 23 SH DFND 0 23 0 0
Blackrock Institutional Trust Company N.a. Com 46434G855 37,014 572 SH DFND 0 572 0 0
iShares ESG MSCI EM ETF Com 46434G863 567,890 13,079 SH DFND 0 13,079 0 0
iShares FactorSelect Msc ETF Com 46434G889 113,160 2,000 SH DFND 0 2,000 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 409,944 8,065 SH DFND 0 8,065 0 0
iShares Edge MSCI Multifactor Intl ETF Com 46434V274 11,778 328 SH DFND 0 328 0 0
Blackrock Institutional Trust Company N.a. Com 46434V290 104,313 1,403 SH DFND 0 1,403 0 0
Ishares 0-5 Year HY Corp Com 46434V407 466,125 10,765 SH DFND 0 10,765 0 0
Ishares Tr Msci Intl Qualty Com 46434V456 1,984,705 44,913 SH DFND 0 44,913 0 0
iShares Core Total USD Bond Market ETF Com 46434V613 2,164,827 46,346 SH DFND 0 46,346 0 0
iShares Core Dividend Growth Com 46434V621 1,113,887 16,361 SH DFND 0 16,361 0 0
iShares Global REIT ETF Com 46434V647 4,564 179 SH DFND 0 179 0 0
IShares Core MSCI Europe ETF Com 46434V738 394,960 5,798 SH DFND 0 5,798 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803 11,249 284 SH DFND 0 284 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860 714,634 14,126 SH DFND 0 14,126 0 0
iShares Ultra Short Term Bond Com 46434V878 62,976 1,241 SH DFND 0 1,241 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 210,563 8,359 SH DFND 0 8,359 0 0
Ishares Tr Conv Bd ETF Com 46435G102 495,248 4,950 SH DFND 0 4,950 0 0
Blackrock Institutional Trust Company N.a. Com 46435G219 19,293 419 SH DFND 0 419 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243 183,751 7,260 SH DFND 0 7,260 0 0
Blackrock Institutional Trust Company N.a. Com 46435G250 56,266 1,176 SH DFND 0 1,176 0 0
iShares Russell 2500 ETF Com 46435G268 24,381 331 SH DFND 0 331 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326 158,977 1,983 SH DFND 0 1,983 0 0
Ishares MSCI United Kingdom Com 46435G334 5,330 127 SH DFND 0 127 0 0
Ishares Mortgage Real Estate Capped Com 46435G342 3,296 150 SH DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417 15,251 345 SH DFND 0 345 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425 1,034,779 7,107 SH DFND 0 7,107 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 81,951 2,950 SH DFND 0 2,950 0 0
iShares ESG MSCI EAFE ETF Com 46435G516 676,894 7,280 SH DFND 0 7,280 0 0
iShares Intl Dividend Growth Com 46435G524 140,697 1,766 SH DFND 0 1,766 0 0
iShares Core International Aggt Bd ETF Com 46435G672 569,165 11,110 SH DFND 0 11,110 0 0
Blackrock Institutional Trust Company N.a. Com 46435G847 45,377 1,200 SH DFND 0 1,200 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 125,218 5,153 SH DFND 0 5,153 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135 20,356 389 SH DFND 0 389 0 0
Ishares Tr/ibonds 2025 Term High Yi Com 46435U168 53,847 2,319 SH DFND 0 2,319 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 252,161 9,827 SH DFND 0 9,827 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283 305,267 11,983 SH DFND 0 11,983 0 0
Ishares Tr/ibonds Dec 2028 Term Mun Com 46435U325 225,863 8,809 SH DFND 0 8,809 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515 160,291 6,281 SH DFND 0 6,281 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549 131,266 2,733 SH DFND 0 2,733 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 126,345 2,392 SH DFND 0 2,392 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853 234,463 6,206 SH DFND 0 6,206 0 0
Blackrock Institutional Trust Company N.a. Com 46435U861 240,925 4,611 SH DFND 0 4,611 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 281,784 11,577 SH DFND 0 11,577 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205 34,853 1,485 SH DFND 0 1,485 0 0
Ishares Tr/Invt Grade Corporat Com 46436E288 141,512 5,600 SH DFND 0 5,600 0 0
Ishares Tr/high Yield Corporat Com 46436E320 43,945 1,447 SH DFND 0 1,447 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460 26,330 1,280 SH DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486 27,374 1,290 SH DFND 0 1,290 0 0
Ishares Tr/ibonds 2026 Term High Yield Com 46436E528 54,850 2,345 SH DFND 0 2,345 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718 1,343,500 13,342 SH DFND 0 13,342 0 0
Ishares Tr/ibonds Dec 2030 Term Cor Com 46436E726 31,519 1,423 SH DFND 0 1,423 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833 26,011 1,162 SH DFND 0 1,162 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841 75,802 3,366 SH DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858 75,574 3,293 SH DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866 100,353 4,295 SH DFND 0 4,295 0 0
Ishares Bitcoin/shs Ben Int Com 46438F101 5,980 92 SH DFND 0 92 0 0
Ishares Tr/Nasdaq Top 30 Stocks ETF Com 46438G562 127,376 4,097 SH DFND 0 4,097 0 0
Ishares Tr/top 20 U S Stocks Etf Com 46438G570 138,959 4,562 SH DFND 0 4,562 0 0
Ishares Ethereum Trust (the) Com 46438R105 2,710 86 SH DFND 0 86 0 0
Itron Inc. Com 465741106 16,068 129 SH DFND 0 129 0 0
JBG Smith Properties Com 46590V100 3,671 165 SH DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109 7,502 128 SH DFND 0 128 0 0
J P Morgan Chase & CO. Com 46625H100 11,881,957 37,669 SH DFND 0 37,669 0 0
Jabil Circuit Inc. Com 466313103 31,598 146 SH DFND 0 146 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118 311,480 4,911 SH DFND 0 4,911 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134 706,572 9,608 SH DFND 0 9,608 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q159 4,455 96 SH DFND 0 96 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167 860,966 12,485 SH DFND 0 12,485 0 0
JP Morgan BetaBuilders Europe ETF Com 46641Q191 80,748 1,160 SH DFND 0 1,160 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217 398,517 6,009 SH DFND 0 6,009 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225 515,268 5,907 SH DFND 0 5,907 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233 59,664 1,059 SH DFND 0 1,059 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241 326,597 6,998 SH DFND 0 6,998 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q266 2,615 55 SH DFND 0 55 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308 95,750 1,623 SH DFND 0 1,623 0 0
J.P. Morgan Exchange-Traded Fund Trust Com 46641Q324 113,541 1,507 SH DFND 0 1,507 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332 173,870 3,045 SH DFND 0 3,045 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399 1,136,979 9,423 SH DFND 0 9,423 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407 72,735 587 SH DFND 0 587 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647 372,771 7,386 SH DFND 0 7,386 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654 1,355,673 26,561 SH DFND 0 26,561 0 0
JPMorgan Investment Management Inc. Com 46641Q738 13,367 140 SH DFND 0 140 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q753 47,928 1,009 SH DFND 0 1,009 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761 1,253,119 19,919 SH DFND 0 19,919 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837 1,333,641 26,289 SH DFND 0 26,289 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845 34,120 685 SH DFND 0 685 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852 21,818 445 SH DFND 0 445 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878 93,859 1,997 SH DFND 0 1,997 0 0
J.p.morgan Investment Management Inc. Com 46641Q886 126,338 1,165 SH DFND 0 1,165 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203 951,266 16,538 SH DFND 0 16,538 0 0
J.P. Morgan Exchange-Traded Fund Trust Com 46654Q575 153,663 3,013 SH DFND 0 3,013 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609 492,469 5,253 SH DFND 0 5,253 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q716 637,572 11,772 SH DFND 0 11,772 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q724 491,880 7,567 SH DFND 0 7,567 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q732 15,635 170 SH DFND 0 170 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q740 275,146 4,060 SH DFND 0 4,060 0 0
JPMorgan Exchange-traded Fund Trust Com 46654Q757 209,461 2,778 SH DFND 0 2,778 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773 417,439 7,955 SH DFND 0 7,955 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q781 126,990 1,714 SH DFND 0 1,714 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799 105,777 2,095 SH DFND 0 2,095 0 0
Jackson Financial Inc. Com 46817M107 274,839 2,715 SH DFND 0 2,715 0 0
Jacobs Solutions Inc Com 46982L108 82,129 548 SH DFND 0 548 0 0
Jamf Holding Corp Com 47074L105 2,953 276 SH DFND 0 276 0 0
Janus International Group Inc Com 47103N106 5,300 537 SH DFND 0 537 0 0
Janus Henderson Small/MD CP Gr Alpha ETF Com 47103U209 70,068 838 SH DFND 0 838 0 0
Janus Detroit S/henderson Securitiz Com 47103U746 261,350 5,000 SH DFND 0 5,000 0 0
Janus Detroit S/henderson B Bbb Clo Com 47103U753 241,862 5,021 SH DFND 0 5,021 0 0
Janus Detroit Street Henderson AAA CLO ETF Com 47103U845 1,353,373 26,652 SH DFND 0 26,652 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886 129,978 2,637 SH DFND 0 2,637 0 0
Jefferies Finl Group Inc Com 47233W109 43,635 667 SH DFND 0 667 0 0
Jefferson Capital Inc. Com 47248R103 2,986 173 SH DFND 0 173 0 0
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John Hancock Multifactor Mid Cap ETF Com 47804J206 222,993 3,447 SH DFND 0 3,447 0 0
John Hancock Exchange-traded Fund Trust Com 47804J792 15,491 700 SH DFND 0 700 0 0
John Hancock Investment Management Llc Com 47804J842 31,722 758 SH DFND 0 758 0 0
Johnson & Johnson Com 478160104 7,346,479 39,621 SH DFND 0 39,621 0 0
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KB Home Com 48666K109 827 13 SH DFND 0 13 0 0
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Kite Realty Group Trust Com 49803T300 10,570 474 SH DFND 0 474 0 0
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Kraft Heinz CO Com 500754106 151,110 5,803 SH DFND 0 5,803 0 0
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Lear Corp New Com 521865204 201 2 SH DFND 0 2 0 0
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Liberty Broadband Corp Ser C Com 530307305 9,340 147 SH DFND 0 147 0 0
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Lindsay Corporation Com 535555106 141 1 SH DFND 0 1 0 0
Liquidia Corp/Sh Cl B Com 53635D202 14,622 643 SH DFND 0 643 0 0
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Lockheed Martin Corp. Com 539830109 2,186,467 4,380 SH DFND 0 4,380 0 0
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Macy's Inc. Com 55616P104 4,034 225 SH DFND 0 225 0 0
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Magnera Corp/sh Cl B Com 55939A107 47 4 SH DFND 0 4 0 0
Main Street Capital Corp Com 56035L104 124,382 1,956 SH DFND 0 1,956 0 0
Manhattan Assoc Inc Com 562750109 1,640 8 SH DFND 0 8 0 0
Manulife Financial Corp Com 56501R106 188,931 6,065 SH DFND 0 6,065 0 0
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Marathon Petroleum Corp. Com 56585A102 547,967 2,843 SH DFND 0 2,843 0 0
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Martin Marietta Materials Inc Com 573284106 213,665 339 SH DFND 0 339 0 0
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Masimo Corp Com 574795100 148 1 SH DFND 0 1 0 0
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Mastercard Inc Cl A Com 57636Q104 5,238,345 9,209 SH DFND 0 9,209 0 0
Masterbrand Inc/sh Com 57638P104 514 39 SH DFND 0 39 0 0
Matador Resources CO. Com 576485205 8,132 181 SH DFND 0 181 0 0
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Medpace Holdings Inc. Com 58506Q109 9,255 18 SH DFND 0 18 0 0
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Merit Medical Systems Inc. Com 589889104 1,415 17 SH DFND 0 17 0 0
Meritage Corporation Com 59001A102 8,981 124 SH DFND 0 124 0 0
MetLife Inc. Com 59156R108 574,379 6,973 SH DFND 0 6,973 0 0
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Microsoft Corp. Com 594918104 38,933,559 75,169 SH DFND 0 75,169 0 0
MicroStrategy Inc. Com 594972408 64,764 201 SH DFND 0 201 0 0
Microchip Technology Inc. Com 595017104 364,256 5,672 SH DFND 0 5,672 0 0
Micron Technology, Inc. Com 595112103 1,080,541 6,458 SH DFND 0 6,458 0 0
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Millrose Properties Inc. Com 601137102 4,151 124 SH DFND 0 124 0 0
Mirion Technologies Inc. Com 60471A101 5,140 221 SH DFND 0 221 0 0
Mitsubishi Group Com 606822104 44,584 2,797 SH DFND 0 2,797 0 0
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Moderna, Inc. Com 60770K107 2,273 88 SH DFND 0 88 0 0
Modine Manufacturing Co. Com 607828100 9,240 65 SH DFND 0 65 0 0
Moelis & Company Com 60786M105 42,721 599 SH DFND 0 599 0 0
Mohawk Inds Inc Com 608190104 1,160 9 SH DFND 0 9 0 0
Molina Healthcare Inc. Com 60855R100 1,340 7 SH DFND 0 7 0 0
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Monarch Casino & Resort, Inc. Com 609027107 20,004 189 SH DFND 0 189 0 0
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Moonlake Immunotherapeutics Com 61559X104 373 52 SH DFND 0 52 0 0
Morgan Stanley Com 617446448 1,211,633 7,622 SH DFND 0 7,622 0 0
Morningstar Inc Com 617700109 19,489 84 SH DFND 0 84 0 0
Morgan Stanley /Eaton Vance Mtg Opp Com 61774R767 440,038 8,705 SH DFND 0 8,705 0 0
Morgan Stanley /Eaton Vance Total R Com 61774R841 177,142 3,443 SH DFND 0 3,443 0 0
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NRG Energy Inc. Com 629377508 236,447 1,460 SH DFND 0 1,460 0 0
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Nov Inc Com 62955J103 636 48 SH DFND 0 48 0 0
Nano Nuclear Energy Inc. Com 63010H108 1,928 50 SH DFND 0 50 0 0
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National Fuel Gas CO. Com 636180101 177,812 1,925 SH DFND 0 1,925 0 0
National Grid PLC NEW 2017 Com 636274409 176,443 2,428 SH DFND 0 2,428 0 0
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National Storage Affiliates Trust Com 637870106 12,955 429 SH DFND 0 429 0 0
Natixis Etf Tr/gateway Qlty In Etf Com 63873X307 55,545 991 SH DFND 0 991 0 0
Natixis Etf Tr /Loomis Sayles Focus Com 63875W406 48,853 1,100 SH DFND 0 1,100 0 0
Natwest Grp Plc/s Adr Com 639057207 47,629 3,366 SH DFND 0 3,366 0 0
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Netflix Inc. Com 64110L106 3,644,849 3,040 SH DFND 0 3,040 0 0
Netease.com Inc Com 64110W102 22,950 151 SH DFND 0 151 0 0
Net Lease Office Properties Com 64110Y108 4,716 159 SH DFND 0 159 0 0
Netstreit Corp/sh Com 64119V303 7,946 440 SH DFND 0 440 0 0
Neuberger Berma/Neuberger Berman Ca Com 64135A101 39,369 1,200 SH DFND 0 1,200 0 0
NEW ATLAS HOLDCO INC CL A Com 642045108 4,298 378 SH DFND 0 378 0 0
Flagstar Financial Inc New Com 649445400 1,155 100 SH DFND 0 100 0 0
Ny Times Co/sh Cl A Com 650111107 44,680 778 SH DFND 0 778 0 0
Newell Rubbermaid Inc. Com 651229106 6,550 1,250 SH DFND 0 1,250 0 0
NewMarket Corp Com 651587107 19,877 24 SH DFND 0 24 0 0
Newmark Group, Inc. Cl A Com 65158N102 3,525 189 SH DFND 0 189 0 0
Newmont Mining Corp Com 651639106 28,834 342 SH DFND 0 342 0 0
News Corp NEW CL A Com 65249B109 4,084 133 SH DFND 0 133 0 0
News Corporation Com 65249B208 3,420 99 SH DFND 0 99 0 0
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Nice Sys Ltd Spons ADR Com 653656108 21,572 149 SH DFND 0 149 0 0
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NiSource Inc. Com 65473P105 105,479 2,436 SH DFND 0 2,436 0 0
Nokia Corp. ADR Com 654902204 1,765 367 SH DFND 0 367 0 0
Nomura Holdings Inc Com 65535H208 3,788 521 SH DFND 0 521 0 0
Nordson Corp. Com 655663102 16,340 72 SH DFND 0 72 0 0
Norfolk Southern Com 655844108 1,382,787 4,603 SH DFND 0 4,603 0 0
N Lights Fd Tr/inspire Small Mid C Com 66538H641 22,345 575 SH DFND 0 575 0 0
N Lights Fd Tr/inspire Glb Hope Et Com 66538H658 16,984 400 SH DFND 0 400 0 0
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Northwest Bancshares Inc Com 667340103 7,384 596 SH DFND 0 596 0 0
Gen Digital Inc/sh Com 668771108 4,691 165 SH DFND 0 165 0 0
Novartis AG ADR Com 66987V109 779,741 6,080 SH DFND 0 6,080 0 0
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Nucor Corp. Com 670346105 121,827 900 SH DFND 0 900 0 0
Nutanix, Inc Com 67059N108 2,976 40 SH DFND 0 40 0 0
Nuveen Municipal Income Com 67062J102 99,100 10,000 SH DFND 0 10,000 0 0
Nuveen Insured California Tax Free Com 670651108 114,030 9,000 SH DFND 0 9,000 0 0
Nuveen AMT Free Municipal Income Com 670657105 83,580 7,338 SH DFND 0 7,338 0 0
Nvidia Corp Com 67066G104 27,635,112 148,114 SH DFND 0 148,114 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101 58,871 5,036 SH DFND 0 5,036 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103 12,708 1,200 SH DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107 41,190 1,500 SH DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102 12,410 1,000 SH DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101 28,880 2,000 SH DFND 0 2,000 0 0
Nuveen Municipal Credit Income Com 67070X101 56,457 4,495 SH DFND 0 4,495 0 0
Nuveen Dividend Advantage Muni Com 67071L106 61,929 5,039 SH DFND 0 5,039 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106 255,414 31,148 SH DFND 0 31,148 0 0
Nuveen Credit Strategies Income Fund Com 67073D102 47,430 9,000 SH DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103 45,416 2,800 SH DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105 77,428 5,200 SH DFND 0 5,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103 26,364 1,950 SH DFND 0 1,950 0 0
Nutrien LTD Com 67077M108 16,263 277 SH DFND 0 277 0 0
OGE Energy Corp Com 670837103 16,842 364 SH DFND 0 364 0 0
Nuveen Municipal Value Fund Com 670928100 51,393 5,723 SH DFND 0 5,723 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805 33,670 895 SH DFND 0 895 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870 92,268 4,109 SH DFND 0 4,109 0 0
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Osi Systems, Inc. Com 671044105 10,967 44 SH DFND 0 44 0 0
Nuveen Churchill Private Cap Income Fund Cl S Com 67114U204 49,402 2,011 SH DFND 0 2,011 0 0
Oasis Pet Inc N/sh New Com 674215207 7,991 80 SH DFND 0 80 0 0
Occidental Petroleum Com 674599105 159,327 3,372 SH DFND 0 3,372 0 0
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Old Rep Intl Corp Com 680223104 119,341 2,810 SH DFND 0 2,810 0 0
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Omnicom Group Inc. Com 681919106 77,943 956 SH DFND 0 956 0 0
Omega Healthcare Investors Inc Com 681936100 116,147 2,751 SH DFND 0 2,751 0 0
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Oneok Inc. Com 682680103 709,955 9,729 SH DFND 0 9,729 0 0
OneMain Holdings Inc. Com 68268W103 12,760 226 SH DFND 0 226 0 0
Opendoor Technologies Inc. Com 683712103 5,627 706 SH DFND 0 706 0 0
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Oracle Corp. Com 68389X105 8,893,545 31,623 SH DFND 0 31,623 0 0
Option Care Health, Inc Com 68404L201 861 31 SH DFND 0 31 0 0
Origin Bancorp Inc Com 68621T102 10,943 317 SH DFND 0 317 0 0
Organon & Co Common Stock Com 68622V106 14,162 1,326 SH DFND 0 1,326 0 0
Orion Office REIT Inc Com Com 68629Y103 162 60 SH DFND 0 60 0 0
Orix Corp Spons ADR Com 686330101 7,000 268 SH DFND 0 268 0 0
Ormat Technologies Inc Com 686688102 3,465 36 SH DFND 0 36 0 0
Oscar Health In/sh Cl A Com 687793109 5,887 311 SH DFND 0 311 0 0
OshKosh Truck Corp Com 688239201 14,267 110 SH DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107 1,428,008 15,619 SH DFND 0 15,619 0 0
Outfront Media /sh New Com 69007J304 33,068 1,805 SH DFND 0 1,805 0 0
OVINTIV INC COM Com 69047Q102 485 12 SH DFND 0 12 0 0
Owens & Minor Inc Com 690732102 8,957 1,866 SH DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101 30,697 217 SH DFND 0 217 0 0
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PBF Energy Inc. Com 69318G106 8,870 294 SH DFND 0 294 0 0
PG&E Corp. Com 69331C108 104,188 6,909 SH DFND 0 6,909 0 0
PGIM Ultra Short Bond ETF Com 69344A107 1,750,030 35,120 SH DFND 0 35,120 0 0
Pgim Etf Tr/active High Yield Bd Et Com 69344A206 218,647 6,116 SH DFND 0 6,116 0 0
Pgim Etf Tr/aaa Clo Etf Com 69344A834 573,968 11,145 SH DFND 0 11,145 0 0
PNC Financial Services Group Com 693475105 1,322,320 6,581 SH DFND 0 6,581 0 0
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PPG Industries, Inc. Com 693506107 570,537 5,428 SH DFND 0 5,428 0 0
PPL Corp. Com 69351T106 415,872 11,191 SH DFND 0 11,191 0 0
PVH Corp Com 693656100 4,356 52 SH DFND 0 52 0 0
PTC, Inc. Com 69370C100 20,708 102 SH DFND 0 102 0 0
Paccar Inc Com 693718108 109,725 1,116 SH DFND 0 1,116 0 0
Pacer Trendpilot 750 ETF Com 69374H105 1,583,714 28,921 SH DFND 0 28,921 0 0
Pacer Trendpilot 450 ETF Com 69374H204 67,430 1,883 SH DFND 0 1,883 0 0
Pacer Trendpilot 100 ETF Com 69374H303 470,995 6,075 SH DFND 0 6,075 0 0
Pacer Funds Tr/us Large Cap Cs Cows Com 69374H360 229,743 6,329 SH DFND 0 6,329 0 0
Pacer Funds Tr/Pacific Asset Fltg Rate Com 69374H428 23,695 500 SH DFND 0 500 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436 439,066 10,479 SH DFND 0 10,479 0 0
Pacer Trendpilot International ETF Com 69374H683 282,548 9,273 SH DFND 0 9,273 0 0
Pacer Global High Dividend ETF Com 69374H709 39,620 1,000 SH DFND 0 1,000 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741 58,608 1,850 SH DFND 0 1,850 0 0
Pacer Funds Tr/Benchmark Indl Rl E Com 69374H766 1,079 29 SH DFND 0 29 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857 375,414 8,575 SH DFND 0 8,575 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 1,677,664 29,192 SH DFND 0 29,192 0 0
Packaging Corp of America Com 695156109 147,321 676 SH DFND 0 676 0 0
Palantir Technologies Inc. Cl A Com 69608A108 3,795,066 20,804 SH DFND 0 20,804 0 0
Palo Alto Networks, Inc. Com 697435105 1,605,136 7,883 SH DFND 0 7,883 0 0
Palomar Holdings, Inc. Com 69753M105 5,487 47 SH DFND 0 47 0 0
Palvella Therapeutics Inc. Com 697947109 3,197 51 SH DFND 0 51 0 0
Paramount Skydance Corp. Com 69932A204 46,903 2,479 SH DFND 0 2,479 0 0
Parker-Hannifin Corp. Com 701094104 1,294,933 1,708 SH DFND 0 1,708 0 0
Patrick Industries, Inc. Com 703343103 18,824 182 SH DFND 0 182 0 0
Paychex Inc. Com 704326107 573,291 4,523 SH DFND 0 4,523 0 0
Paycom Software, Inc. Com 70432V102 129,777 624 SH DFND 0 624 0 0
Paylocity Holding Corporation Com 70438V106 1,274 8 SH DFND 0 8 0 0
Paypal Holdings, Inc. Com 70450Y103 631,705 9,420 SH DFND 0 9,420 0 0
Peabody Energy Corporation Com 704551100 8,301 313 SH DFND 0 313 0 0
Pebblebrook Hotel Trust Com 70509V100 159 14 SH DFND 0 14 0 0
Peleton Interactive Inc Cl A Com Com 70614W100 198 22 SH DFND 0 22 0 0
Pembina Pipeline Corporation Com 706327103 24,155 597 SH DFND 0 597 0 0
Penguin Solutions Inc. Com 706915105 9,014 343 SH DFND 0 343 0 0
Penn National Gaming Inc. Com 707569109 12,076 627 SH DFND 0 627 0 0
PennantPark Floating Rate Capital Ltd. Com 70806A106 22,492 2,530 SH DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103 13,913 80 SH DFND 0 80 0 0
Penumbra, Inc Com 70975L107 2,280 9 SH DFND 0 9 0 0
Pepsico Inc. Com 713448108 3,202,969 22,807 SH DFND 0 22,807 0 0
Performance Food Group Company Com 71377A103 11,600 112 SH DFND 0 112 0 0
PerkinElmer Inc. Com 714046109 3,944 45 SH DFND 0 45 0 0
Permian Resources Corp Cl A Com 71424F105 1,318 103 SH DFND 0 103 0 0
Perpetua Resources Corp. Com 714266103 35,403 1,750 SH DFND 0 1,750 0 0
Pfizer, Inc. Com 717081103 1,619,194 63,548 SH DFND 0 63,548 0 0
Phillip Morris International Com 718172109 4,015,657 24,757 SH DFND 0 24,757 0 0
Phillips 66 Com 718546104 856,686 6,298 SH DFND 0 6,298 0 0
Photronics Inc. Com 719405102 8,285 361 SH DFND 0 361 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206 14,896 1,655 SH DFND 0 1,655 0 0
Pilgrims Pride Corp New Com 72147K108 2,932 72 SH DFND 0 72 0 0
PIMCO High Income Fund Com 722014107 49,900 10,000 SH DFND 0 10,000 0 0
PIMCO Corporate Opportunity Fund Com 72201B101 492,332 34,095 SH DFND 0 34,095 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104 1,463,581 192,830 SH DFND 0 192,830 0 0
Pimco ETF Tr/Ultra Short Govt Activ Com 72201R577 20,946 207 SH DFND 0 207 0 0
Pimco Etf Tr/Multisector Bd Active Com 72201R585 1,130,393 42,116 SH DFND 0 42,116 0 0
Pimco Etf Tr/pfd & Cap Secs Acti Com 72201R619 26,936 520 SH DFND 0 520 0 0
Pimco Etf Tr/mun In Opportunitie Com 72201R635 179,156 3,954 SH DFND 0 3,954 0 0
PIMCO Total Return ETF Com 72201R775 343,528 3,680 SH DFND 0 3,680 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817 107,003 1,085 SH DFND 0 1,085 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833 1,022,792 10,158 SH DFND 0 10,158 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866 1,519,884 29,072 SH DFND 0 29,072 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874 40,355 798 SH DFND 0 798 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882 469,377 6,907 SH DFND 0 6,907 0 0
PIMCO Dynamic Income Fd Com 72201Y101 1,392,338 70,320 SH DFND 0 70,320 0 0
Pinduoduo Inc. Com 722304102 14,539 110 SH DFND 0 110 0 0
Pinnacle Financial Partners Inc Com 72346Q104 10,036 107 SH DFND 0 107 0 0
Pinnacle West Cap Corp Com 723484101 91,005 1,015 SH DFND 0 1,015 0 0
Pinterest, Inc. Com 72352L106 26,339 819 SH DFND 0 819 0 0
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI Com 723ESC034 0 765 SH DFND 0 765 0 0
Piper Sandler Cos Com 724078100 5,205 15 SH DFND 0 15 0 0
Plains All American Pipeline, L.P. Com 726503105 23,799 1,395 SH DFND 0 1,395 0 0
Plaines GP Holdings LP Com 72651A207 95,049 5,211 SH DFND 0 5,211 0 0
Planet Fitness, Inc. Com 72703H101 311 3 SH DFND 0 3 0 0
Polaris Inds Inc Com 731068102 11,277 194 SH DFND 0 194 0 0
Pool Corporation Com 73278L105 21,705 70 SH DFND 0 70 0 0
Popular, Inc. Com 733174700 28,069 221 SH DFND 0 221 0 0
Portland Electric CO. Com 736508847 13,772 313 SH DFND 0 313 0 0
Post Holdings, Inc. Com 737446104 312,982 2,912 SH DFND 0 2,912 0 0
Potlatch Corporation Com 737630103 6,928 170 SH DFND 0 170 0 0
Powell Industries, Inc. Com 739128106 2,429,945 7,972 SH DFND 0 7,972 0 0
Power Integrations Inc. Com 739276103 9,369 233 SH DFND 0 233 0 0
Premier, Inc. Com 74051N102 7,562 272 SH DFND 0 272 0 0
Prestige Brand Hlgs Com 74112D101 23,899 383 SH DFND 0 383 0 0
T. Rowe Price Group Inc. Com 74144T108 277,025 2,699 SH DFND 0 2,699 0 0
Primo Brands Co/sh Cl A Com 741623102 15,360 695 SH DFND 0 695 0 0
Primoris Services Corporation Com 74164F103 9,750 71 SH DFND 0 71 0 0
Primerica, Inc. Com 74164M108 11,936 43 SH DFND 0 43 0 0
Principal Financial Group Inc Com 74251V102 63,841 770 SH DFND 0 770 0 0
Principal Active Income ETF Com 74255Y102 101,875 5,238 SH DFND 0 5,238 0 0
Prin Exchange-t/prin US Small-cap Com 74255Y607 460,887 8,090 SH DFND 0 8,090 0 0
Prin Exchange-t/Prin Invt Grade Cor Com 74255Y821 21,101 1,000 SH DFND 0 1,000 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888 208,014 10,868 SH DFND 0 10,868 0 0
Procter & Gamble CO. Com 742718109 6,737,996 43,853 SH DFND 0 43,853 0 0
Procept Biorobotics Corp Com 74276L105 71 2 SH DFND 0 2 0 0
Privia Health Group Inc Com 74276R102 6,723 270 SH DFND 0 270 0 0
PROG Holdings, Inc. Com 74319R101 6,116 189 SH DFND 0 189 0 0
Progressive Corp. Com 743315103 1,957,322 7,926 SH DFND 0 7,926 0 0
ProLogis Inc. Com 74340W103 467,013 4,078 SH DFND 0 4,078 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607 41,554 526 SH DFND 0 526 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680 200,464 2,349 SH DFND 0 2,349 0 0
Proshares Russell 2000 Div Growers Com 74347B698 5,931 89 SH DFND 0 89 0 0
Proshares Tr/nasdaq-100 High In Etf Com 74347G234 76,074 1,727 SH DFND 0 1,727 0 0
Proshares Tr/s&p 500 High In Etf Com 74347G242 597,617 13,248 SH DFND 0 13,248 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606 6,920 80 SH DFND 0 80 0 0
Proshares Trust Com 74347R248 206,049 2,691 SH DFND 0 2,691 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467 234,072 2,271 SH DFND 0 2,271 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541 6,905 106 SH DFND 0 106 0 0
Prospect Capital Corp Com 74348T102 32,007 11,639 SH DFND 0 11,639 0 0
Prudential Financial Com 744320102 556,389 5,363 SH DFND 0 5,363 0 0
Public Service Group Com 744573106 333,339 3,994 SH DFND 0 3,994 0 0
Public Storage Inc Com 74460D109 528,307 1,829 SH DFND 0 1,829 0 0
Pulte Homes Inc. Com 745867101 131,998 999 SH DFND 0 999 0 0
Pure Storage, Inc. Com 74624M102 36,625 437 SH DFND 0 437 0 0
Quaker Chemical Corp. Com 747316107 5,797 44 SH DFND 0 44 0 0
Qorvo, Inc. Com 74736K101 911 10 SH DFND 0 10 0 0
Q2 Holdings, Inc. Com 74736L109 13,899 192 SH DFND 0 192 0 0
Qualcomm Inc. Com 747525103 3,146,086 18,911 SH DFND 0 18,911 0 0
Qualys, Inc. Com 74758T303 1,985 15 SH DFND 0 15 0 0
Quanta Services Inc. Com 74762E102 396,600 957 SH DFND 0 957 0 0
Quest Diagnostics Inc. Com 74834L100 224,694 1,179 SH DFND 0 1,179 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452 1,047,050 20,941 SH DFND 0 20,941 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460 551,994 10,997 SH DFND 0 10,997 0 0
Rb Global Inc Com 74935Q107 8,669 80 SH DFND 0 80 0 0
RLI Corp Com 749607107 143,484 2,200 SH DFND 0 2,200 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200 18,923 750 SH DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106 79 5 SH DFND 0 5 0 0
RPM Inc. Com 749685103 145,664 1,236 SH DFND 0 1,236 0 0
Rxo Inc/sh Com 74982T103 661 43 SH DFND 0 43 0 0
Radian Group Com 750236101 2,717 75 SH DFND 0 75 0 0
Rambus Inc De/sh Com 750917106 8,336 80 SH DFND 0 80 0 0
Ralliant Corp/sh Com 750940108 13,513 309 SH DFND 0 309 0 0
Ralph Lauren Corp Cl A Com 751212101 11,602 37 SH DFND 0 37 0 0
Range Resources Com 75281A109 3,689 98 SH DFND 0 98 0 0
Raymond James Financial Inc Com 754730109 72,147 418 SH DFND 0 418 0 0
Raytheon Technology Corp Com 75513E101 5,778,916 34,536 SH DFND 0 34,536 0 0
RBC Bearings Inc Com 75524B104 39,224 101 SH DFND 0 101 0 0
Rbb Fd Tr/1st Eagle Ovs Equity Etf Com 75526L878 138,372 3,000 SH DFND 0 3,000 0 0
Rbb Fd Tr/1st Eagle Glb Equity Etf Com 75526L886 44,230 1,000 SH DFND 0 1,000 0 0
Realty Income Corporation Com 756109104 588,378 9,679 SH DFND 0 9,679 0 0
Reaves Utility Income Fund Com 756158101 39,620 1,000 SH DFND 0 1,000 0 0
Recursion Pharmaceuticals Inc Com 75629V104 19,520 4,000 SH DFND 0 4,000 0 0
Red Cat Holding/sh Cl B Com 75644T100 5,175 500 SH DFND 0 500 0 0
Reddit Inc/sh Cl A Com 75734B100 243,329 1,058 SH DFND 0 1,058 0 0
Redwood Trust, Inc. Com 758075402 4,348 751 SH DFND 0 751 0 0
Regal-Beloit Corp. Com 758750103 861 6 SH DFND 0 6 0 0
Regency Realty Corp Com 758849103 3,718 51 SH DFND 0 51 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 108,518 193 SH DFND 0 193 0 0
Regions Financial Corp Com 7591EP100 182,025 6,903 SH DFND 0 6,903 0 0
Reinsurance Group of America Inc New Com 759351604 6,917 36 SH DFND 0 36 0 0
Reliance Steel And Aluminim CO. Com 759509102 23,028 82 SH DFND 0 82 0 0
RELX PLC Sponsored ADR Com 759530108 62,040 1,299 SH DFND 0 1,299 0 0
Repligen Corporation Com 759916109 12,298 92 SH DFND 0 92 0 0
Renaissance IPO ETF Com 759937204 45,149 911 SH DFND 0 911 0 0
Rentokil Initial PLC ADR Com 760125104 4,848 192 SH DFND 0 192 0 0
Republic Svcs Inc Com 760759100 1,078,556 4,700 SH DFND 0 4,700 0 0
Resmed Inc Com 761152107 240,335 878 SH DFND 0 878 0 0
Resideo Technologies, Inc. Com 76118Y104 1,080 25 SH DFND 0 25 0 0
Restaurant Brands International, Inc. Com 76131D103 20,653 322 SH DFND 0 322 0 0
Rexford Industrial Realty, Inc. Com 76169C100 10,606 258 SH DFND 0 258 0 0
Reynolds Consumer Products Inc Com 76171L106 2,007 82 SH DFND 0 82 0 0
Rigetti Computing Inc Com 76655K103 227,834 7,648 SH DFND 0 7,648 0 0
Rio Tinto PLC Com 767204100 100,106 1,517 SH DFND 0 1,517 0 0
Rivernorth Managed Duration Muni Com 76882M104 11,625 775 SH DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107 11,562 886 SH DFND 0 886 0 0
Rivian Automotive, Inc. Com 76954A103 161 11 SH DFND 0 11 0 0
Robinhood Markets Inc Cl A Com 770700102 697,859 4,874 SH DFND 0 4,874 0 0
Roblox Corporation Com 771049103 3,324 24 SH DFND 0 24 0 0
Rocket Lab Corp/Sh Com 773121108 335 7 SH DFND 0 7 0 0
Rockwell Automation Inc. Com 773903109 1,048,013 2,998 SH DFND 0 2,998 0 0
Rollins Corp Com 775711104 90,225 1,536 SH DFND 0 1,536 0 0
Roper Industries Inc. Com 776696106 165,814 333 SH DFND 0 333 0 0
Ross Stores Inc. Com 778296103 66,290 435 SH DFND 0 435 0 0
Royal Bank of Canada Com 780087102 164,409 1,116 SH DFND 0 1,116 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305 539,825 7,547 SH DFND 0 7,547 0 0
Royal Gold Inc. Com 780287108 11,433 57 SH DFND 0 57 0 0
Rush Enterprises Inc Com 781846209 9,357 175 SH DFND 0 175 0 0
Rxsight Inc/sh Com 78349D107 8,990 1,000 SH DFND 0 1,000 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203 30,110 500 SH DFND 0 500 0 0
Ryan Specialty Holdings Inc Com 78351F107 2,311 41 SH DFND 0 41 0 0
Ryder Systems Inc Com 783549108 13,959 74 SH DFND 0 74 0 0
S&P Global Inc Com 78409V104 1,902,567 3,909 SH DFND 0 3,909 0 0
SBA Communications Corp Class A New Com 78410G104 11,214 58 SH DFND 0 58 0 0
SEI Investments CO Com 784117103 58,462 689 SH DFND 0 689 0 0
Sjw Corp/sh Sh Com 784305104 41,785 858 SH DFND 0 858 0 0
Neos Etf Tr/neos S&p 500 High I Com 78433H303 514,580 9,839 SH DFND 0 9,839 0 0
Neos Etf Tr/neos Enhanced In Ag Com 78433H402 204,961 4,305 SH DFND 0 4,305 0 0
Neos Etf Tr/neos Enhanced In 1-3 Com 78433H501 99,446 2,000 SH DFND 0 2,000 0 0
Neos Etf Tr/nasdaq 100 Hedged Equity Com 78433H576 40,798 750 SH DFND 0 750 0 0
Neos Etf Tr/russell 2000 High In Et Com 78433H634 208,873 4,300 SH DFND 0 4,300 0 0
Neos Etf Tr/nasdaq 100 High In Etf Com 78433H675 373,492 6,891 SH DFND 0 6,891 0 0
Sezzle Inc/Sh Com 78435P105 477 6 SH DFND 0 6 0 0
SK Telecom Ltd New Com 78440P306 1,750 81 SH DFND 0 81 0 0
SL Green Rlty Corp Pars Com 78440X887 54,128 905 SH DFND 0 905 0 0
SLM Corp Com 78442P106 12,456 450 SH DFND 0 450 0 0
SM Energy Company Com 78454L100 12,560 503 SH DFND 0 503 0 0
SPDR S&P 500 ETF Com 78462F103 21,794,973 32,716 SH DFND 0 32,716 0 0
SPS Commerce, Inc. Com 78463M107 2,916 28 SH DFND 0 28 0 0
SPDR Gold Shares Com 78463V107 3,154,392 8,874 SH DFND 0 8,874 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103 249,856 5,016 SH DFND 0 5,016 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152 14,406 223 SH DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202 73,302 1,180 SH DFND 0 1,180 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434 369,046 4,198 SH DFND 0 4,198 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459 46,162 635 SH DFND 0 635 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475 968,157 12,926 SH DFND 0 12,926 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509 864,582 18,470 SH DFND 0 18,470 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533 96,814 2,492 SH DFND 0 2,492 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541 103,321 1,745 SH DFND 0 1,745 0 0
SPDR Dow Jones Global Real Estate Com 78463X749 2,197 48 SH DFND 0 48 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756 11,574 172 SH DFND 0 172 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848 363,063 10,397 SH DFND 0 10,397 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855 9,603 138 SH DFND 0 138 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863 17,576 632 SH DFND 0 632 0 0
Spdr Ix Shs Fun/s&p Intl Small Cap Com 78463X871 16,835 419 SH DFND 0 419 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889 3,736,358 87,318 SH DFND 0 87,318 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128 135,956 666 SH DFND 0 666 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144 227,173 7,667 SH DFND 0 7,667 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201 694,755 7,367 SH DFND 0 7,367 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284 1,103,601 44,268 SH DFND 0 44,268 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292 420,022 12,701 SH DFND 0 12,701 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300 794,411 8,961 SH DFND 0 8,961 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359 302,723 3,345 SH DFND 0 3,345 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367 177,053 7,658 SH DFND 0 7,658 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375 2,838,658 83,761 SH DFND 0 83,761 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383 1,704,273 75,948 SH DFND 0 75,948 0 0
SPDR Barclays Emerging Mkts Lcl Bd ETF Com 78464A391 4,891 229 SH DFND 0 229 0 0
SPDR S&P 500 Growth ETF Com 78464A409 8,996,697 86,085 SH DFND 0 86,085 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474 457,258 15,096 SH DFND 0 15,096 0 0
SPDR S&P 500 Value ETF Com 78464A508 4,070,665 73,571 SH DFND 0 73,571 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 199,978 1,994 SH DFND 0 1,994 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631 257,751 1,097 SH DFND 0 1,097 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649 1,076,888 41,659 SH DFND 0 41,659 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656 79,919 3,037 SH DFND 0 3,037 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664 883,556 32,785 SH DFND 0 32,785 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672 2,868,787 99,266 SH DFND 0 99,266 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698 193,761 3,061 SH DFND 0 3,061 0 0
SPDR GLOBAL DOW ETF Com 78464A706 233,924 1,446 SH DFND 0 1,446 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755 165,412 1,775 SH DFND 0 1,775 0 0
SPDR S&P Dividend ETF Com 78464A763 677,658 4,839 SH DFND 0 4,839 0 0
SPDR Ser Tr KBW Cap Mkts ETF Com 78464A771 131,604 861 SH DFND 0 861 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789 16,194 273 SH DFND 0 273 0 0
SPDR Russell 3000 ETF Com 78464A805 3,563,145 44,180 SH DFND 0 44,180 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821 174,788 1,909 SH DFND 0 1,909 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839 193,959 2,325 SH DFND 0 2,325 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847 1,150,663 20,120 SH DFND 0 20,120 0 0
SPDR Russell 1000 ETF Com 78464A854 2,496,232 31,864 SH DFND 0 31,864 0 0
SPDR S&P Semiconductor ETF Com 78464A862 47,868 150 SH DFND 0 150 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870 263,526 2,630 SH DFND 0 2,630 0 0
SPDR S&P Homebuilders Com 78464A888 147,807 1,334 SH DFND 0 1,334 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100 32,752 369 SH DFND 0 369 0 0
Ssga Active Etf/multi-asset Rl Retu Com 78467V103 18,528 600 SH DFND 0 600 0 0
SPDR SSgA Global Allocation ETF Com 78467V400 29,815 607 SH DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608 319,542 7,685 SH DFND 0 7,685 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707 271,524 6,673 SH DFND 0 6,673 0 0
SPDR SSGA Active Total Return Com 78467V848 712,206 17,555 SH DFND 0 17,555 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109 967,362 2,086 SH DFND 0 2,086 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107 1,506,764 2,528 SH DFND 0 2,528 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101 969,524 33,067 SH DFND 0 33,067 0 0
SPDR Bloombeg Barclays Invt Com 78468R200 181,704 5,888 SH DFND 0 5,888 0 0
SPDR BarCap ST High Yield Bond Com 78468R408 50,739 1,982 SH DFND 0 1,982 0 0
Spdr S Tr/Bloomberg Enhanced Roll Y Com 78468R440 24,066 840 SH DFND 0 840 0 0
Spdr S Tr/bloomberg Barclays Emergi Com 78468R515 9,850 391 SH DFND 0 391 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523 266,614 2,679 SH DFND 0 2,679 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549 47,028 650 SH DFND 0 650 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606 110,244 4,605 SH DFND 0 4,605 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622 390,490 3,985 SH DFND 0 3,985 0 0
Spdr S Tr/kensho New Economies Comp Com 78468R648 10,460 168 SH DFND 0 168 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663 3,706,517 40,398 SH DFND 0 40,398 0 0
Spdr S Tr/S&P 1500 Momentum T Com 78468R705 3,428 12 SH DFND 0 12 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721 107,879 2,367 SH DFND 0 2,367 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739 156,479 3,245 SH DFND 0 3,245 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 146,067 1,146 SH DFND 0 1,146 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788 454,520 10,330 SH DFND 0 10,330 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 25,834 471 SH DFND 0 471 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804 160,522 901 SH DFND 0 901 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812 598,515 3,496 SH DFND 0 3,496 0 0
SPDR Russell 2000 ETF Com 78468R853 2,890,708 62,407 SH DFND 0 62,407 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861 6,520 338 SH DFND 0 338 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200 54,114 1,142 SH DFND 0 1,142 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309 173,293 3,947 SH DFND 0 3,947 0 0
SSGA Active Tr/SPDR SSGA US Sector Com 78470P408 115,763 1,942 SH DFND 0 1,942 0 0
SPDR SSGA Fixed Income Sector Rotation ETF Com 78470P507 16,336 627 SH DFND 0 627 0 0
Ssga Active Tr/SPDR Nuveen Mun Bd E Com 78470P705 6,839 250 SH DFND 0 250 0 0
Ssga Active Tr/Spdr Blackstone High Com 78470P846 5,329 186 SH DFND 0 186 0 0
SPC Technologies Inc Com 78473E103 21,106 113 SH DFND 0 113 0 0
Sabine Royalty Trust Com 785688102 540,328 6,800 SH DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106 11,575 621 SH DFND 0 621 0 0
Sponsored Adr New October 2022 Com 78643B500 7,490 500 SH DFND 0 500 0 0
Saia, Inc. Com 78709Y105 6,287 21 SH DFND 0 21 0 0
Salesforce.com Inc Com 79466L302 1,716,536 7,243 SH DFND 0 7,243 0 0
Samsara Inc/sh Cl A Com 79589L106 1,267 34 SH DFND 0 34 0 0
Sandisk Corp/sh Com 80004C200 6,582 59 SH DFND 0 59 0 0
Sanofi-Aventis Com 80105N105 232,033 4,916 SH DFND 0 4,916 0 0
SAP AG ADR Com 803054204 364,742 1,365 SH DFND 0 1,365 0 0
Henry Schein Inc. Com 806407102 1,062 16 SH DFND 0 16 0 0
Schlumberger Ltd. Com 806857108 103,114 3,000 SH DFND 0 3,000 0 0
Scholar Rock Holding Corp Com 80706P103 8,863 238 SH DFND 0 238 0 0
Charles Schwab Corp. Com 808513105 533,217 5,585 SH DFND 0 5,585 0 0
Schwab Strategi/us Broad Mkt Etf Com 808524102 1,576,275 61,310 SH DFND 0 61,310 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300 339,964 10,654 SH DFND 0 10,654 0 0
Schwab US Large-Cap Value ETF Com 808524409 133,486 4,586 SH DFND 0 4,586 0 0
Schwab U.S. Mid-Cap ETF Com 808524508 465,061 15,690 SH DFND 0 15,690 0 0
ETF Schwab Emerging Market Com 808524706 271,665 8,141 SH DFND 0 8,141 0 0
Schwab Strategi/schwab Fundamental Com 808524755 85,748 1,996 SH DFND 0 1,996 0 0
Schwab Strategi/schwab Fundamental Com 808524771 93,812 3,567 SH DFND 0 3,567 0 0
Schwab U.S. Dividend Equity ETF Com 808524797 1,870,241 68,507 SH DFND 0 68,507 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805 511,112 21,955 SH DFND 0 21,955 0 0
Schwab U.S. REIT ETF Com 808524847 80,542 3,734 SH DFND 0 3,734 0 0
Schwab Short Term US Treasury ETF Com 808524862 126,026 5,165 SH DFND 0 5,165 0 0
Schwab US TIPS ETF Com 808524870 117,848 4,373 SH DFND 0 4,373 0 0
The Scotts Miracle-Gro Company Com 810186106 63,955 1,123 SH DFND 0 1,123 0 0
Sea LTD ADR Com 81141R100 49,866 279 SH DFND 0 279 0 0
Seacoast Banking Corporation of Florida Com 811707801 17,436 573 SH DFND 0 573 0 0
Sealed Air Corp. Com 81211K100 1,414 40 SH DFND 0 40 0 0
Seaworld Entertainment, Inc. Com 81282V100 155 3 SH DFND 0 3 0 0
Sector SPDR Tr Shs Materials Com 81369Y100 362,334 4,043 SH DFND 0 4,043 0 0
SPDR -Health Care Com 81369Y209 1,170,504 8,411 SH DFND 0 8,411 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308 284,797 3,634 SH DFND 0 3,634 0 0
Select Sector SPDR TR CNSMR Com 81369Y407 495,576 2,068 SH DFND 0 2,068 0 0
Select Sector SPDR Tr Energy Com 81369Y506 741,364 8,298 SH DFND 0 8,298 0 0
Select Sector SPDR Tr Finl Com 81369Y605 2,215,749 41,131 SH DFND 0 41,131 0 0
Select Sector SPDR TR INDL Com 81369Y704 1,022,882 6,632 SH DFND 0 6,632 0 0
Select Sector SPDR Tr Technology Com 81369Y803 2,595,780 9,209 SH DFND 0 9,209 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852 1,707,402 14,424 SH DFND 0 14,424 0 0
Real Estate Select Sector ETF Com 81369Y860 543,730 12,906 SH DFND 0 12,906 0 0
Utilities Select Sector SPDR Com 81369Y886 2,229,829 25,569 SH DFND 0 25,569 0 0
Selective Insurance Group Inc. Com 816300107 18,646 230 SH DFND 0 230 0 0
Genedx Holdings/sh Cl A Com 81663L200 15,730 146 SH DFND 0 146 0 0
Sempra Energy Inc. Com 816851109 280,297 3,115 SH DFND 0 3,115 0 0
Sensient Technologies Corp Com Com 81725T100 27,592 294 SH DFND 0 294 0 0
Service Corporation International Com 817565104 1,082 13 SH DFND 0 13 0 0
Service Properties Tr Com 81761L102 1,062 392 SH DFND 0 392 0 0
ServiceNow, Inc. Com 81762P102 650,204 707 SH DFND 0 707 0 0
Servicetitan In/sh Cl A Com 81764X103 4,134 41 SH DFND 0 41 0 0
Shake Shack, Inc. Com 819047101 187 2 SH DFND 0 2 0 0
Sherwin-Williams CO. Com 824348106 2,884,346 8,330 SH DFND 0 8,330 0 0
Shift4 Payments/sh Cl A Com 82452J109 3,019 39 SH DFND 0 39 0 0
Shinhan Financial Group Com 824596100 7,102 141 SH DFND 0 141 0 0
Shopify Inc. Com 82509L107 1,313,712 8,840 SH DFND 0 8,840 0 0
Silicon Laboratories Inc. Com 826919102 1,049 8 SH DFND 0 8 0 0
Silgan Holdings Inc. Com 827048109 9,204 214 SH DFND 0 214 0 0
Silicon Motion Technology Corporation Com 82706C108 5,120 54 SH DFND 0 54 0 0
Simon Property Group Inc Com 828806109 535,798 2,855 SH DFND 0 2,855 0 0
Simplify Exchange Traded Funds Com 82889N640 36,968 1,550 SH DFND 0 1,550 0 0
Simplify Exchan/short Term Treas F Com 82889N657 17,933 820 SH DFND 0 820 0 0
Simplify Exchan/simplify Managed F Com 82889N699 27,634 988 SH DFND 0 988 0 0
Simplify Exchan/simplify Health Car Com 82889N772 118,817 3,747 SH DFND 0 3,747 0 0
Simplify Exchan/simplify Us Equity Com 82889N848 13,561 302 SH DFND 0 302 0 0
Simpson Manufacturing CO Com 829073105 6,029 36 SH DFND 0 36 0 0
Simulations Plus Inc. Com 829214105 6,405 425 SH DFND 0 425 0 0
SiteOne Landscape Supply, Inc. Com 82982L103 5,023 39 SH DFND 0 39 0 0
Sirius Xm Holdings Inc. Com 829933100 17,526 753 SH DFND 0 753 0 0
Sixth Street Specialty Lending Com Com 83012A109 13,716 600 SH DFND 0 600 0 0
Skyline Champion Corporation Com 830830105 8,706 114 SH DFND 0 114 0 0
SkyWest Inc. Com 830879102 18,313 182 SH DFND 0 182 0 0
Skyworks Solutions Inc Com 83088M102 9,084 118 SH DFND 0 118 0 0
Skyward Specialty Insurance Group Inc Com 830940102 15,362 323 SH DFND 0 323 0 0
Sleep No Corp/sh Cap Sh Com 83125X103 449 64 SH DFND 0 64 0 0
A O Smith Com 831865209 77,069 1,050 SH DFND 0 1,050 0 0
Smartstop Self Storage Reit Inc Com 83192D402 4,667 124 SH DFND 0 124 0 0
J M Smucker CO. Com 832696405 128,365 1,182 SH DFND 0 1,182 0 0
Snap-On Inc. Com 833034101 33,267 96 SH DFND 0 96 0 0
Sndl Inc/sh New Com 83307B101 70 26 SH DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109 54,358 241 SH DFND 0 241 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105 344 8 SH DFND 0 8 0 0
Sofi Technologies Inc Com Com 83406F102 387,740 14,676 SH DFND 0 14,676 0 0
SolarEdge Technologies, Inc. Com 83417M104 1,147 31 SH DFND 0 31 0 0
Soleno Therapeutics Inc Com 834203309 135 2 SH DFND 0 2 0 0
Solventum Corp/sh Com 83444M101 138,116 1,892 SH DFND 0 1,892 0 0
Sonoco Products CO Com 835495102 34,860 809 SH DFND 0 809 0 0
Sony Corp ADR Com 835699307 114,483 3,977 SH DFND 0 3,977 0 0
South Bow Corp/sh Com 83671M105 22,321 789 SH DFND 0 789 0 0
Southern CO. Com 842587107 2,422,987 25,567 SH DFND 0 25,567 0 0
Southern Copper Corp. Com 84265V105 153,763 1,267 SH DFND 0 1,267 0 0
Southern Missouri Bancorp, Inc. Com 843380106 30,864 587 SH DFND 0 587 0 0
Southwest Airlines CO. Com 844741108 91,321 2,862 SH DFND 0 2,862 0 0
Southwest Gas Corp Com 844895102 26,401 337 SH DFND 0 337 0 0
Spirit Aerosystems Com 848574109 154 4 SH DFND 0 4 0 0
Spire Inc Com 84857L101 41,249 506 SH DFND 0 506 0 0
Sprott Physical Gold Trust Com 85207H104 148,100 5,000 SH DFND 0 5,000 0 0
Sprott Physical Silver Trust ET Com 85207K107 8,384 534 SH DFND 0 534 0 0
Sprouts Farmers Market, Inc. Com 85208M102 173,971 1,599 SH DFND 0 1,599 0 0
Sprott Physical Gold & Sliver Trust Unit Com 85208R101 65,492 1,785 SH DFND 0 1,785 0 0
Block Inc Cl A Com 852234103 96,119 1,330 SH DFND 0 1,330 0 0
STAG Industrial Inc. Com 85254J102 24,985 708 SH DFND 0 708 0 0
Standex International Corp. Com 854231107 1,907 9 SH DFND 0 9 0 0
Stanley Black & Decker Inc. Com 854502101 995,353 13,391 SH DFND 0 13,391 0 0
Starbucks corp Com 855244109 1,070,712 12,656 SH DFND 0 12,656 0 0
Starwood Property Trust Inc. Com 85571B105 18,866 974 SH DFND 0 974 0 0
State Street Corp. Com 857477103 381,673 3,290 SH DFND 0 3,290 0 0
Steel Dynamics Inc Com 858119100 27,328 196 SH DFND 0 196 0 0
Stellus Capital Investment Corp Com 858568108 14,327 1,097 SH DFND 0 1,097 0 0
Sterling Infrastructure Inc Com 859241101 207,884 612 SH DFND 0 612 0 0
Stewart Info Svcs Corp Com 860372101 18,403 251 SH DFND 0 251 0 0
Stifel Financial Corp. Com 860630102 6,638 59 SH DFND 0 59 0 0
STMicroelectronics NV Com 861012102 16,136 571 SH DFND 0 571 0 0
Stonex Grp Inc/sh Com 861896108 24,524 243 SH DFND 0 243 0 0
Stride, Inc. Com 86333M108 36,490 245 SH DFND 0 245 0 0
Stryker Corp. Com 863667101 7,363,926 19,920 SH DFND 0 19,920 0 0
Sumitomo Mitsui Financial Group Com 86562M209 22,231 1,328 SH DFND 0 1,328 0 0
SunLife Financial Com 866796105 29,860 497 SH DFND 0 497 0 0
Suncor Energy Inc. New Com 867224107 197,739 4,729 SH DFND 0 4,729 0 0
Sunoco Ltd Partnership Com 86765K109 32,507 650 SH DFND 0 650 0 0
Sunstone Hotel Investors, Inc. Com 867892101 10,373 1,107 SH DFND 0 1,107 0 0
Super Micro Computer Inc Com 86800U302 118,795 2,478 SH DFND 0 2,478 0 0
Supernus Pharmaceuticals Inc Com 868459108 4,492 94 SH DFND 0 94 0 0
Sylvamo Corp Com 871332102 9,375 212 SH DFND 0 212 0 0
Symbotic Inc/sh Cl A Com 87151X101 282,975 5,250 SH DFND 0 5,250 0 0
Synopsys Inc Com 871607107 1,638,055 3,320 SH DFND 0 3,320 0 0
Synovus Financial Corp New Com 87161C501 8,491 173 SH DFND 0 173 0 0
Synnex Corp Com 87162W100 122,813 750 SH DFND 0 750 0 0
Synchrony Financial Com 87165B103 77,160 1,086 SH DFND 0 1,086 0 0
Sysco Corp. Com 871829107 524,891 6,375 SH DFND 0 6,375 0 0
TFS Financial Corp Com Stk Com 87240R107 6,614 502 SH DFND 0 502 0 0
TFI International Inc. Com 87241L109 1,585 18 SH DFND 0 18 0 0
TJX Companies Inc. Com 872540109 2,507,379 17,347 SH DFND 0 17,347 0 0
Tko Grp Holding/sh Cl A Com 87256C101 17,772 88 SH DFND 0 88 0 0
T-Moble US Inc Com 872590104 1,194,989 4,992 SH DFND 0 4,992 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867 665,820 17,661 SH DFND 0 17,661 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q883 1,029 20 SH DFND 0 20 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100 797,970 2,857 SH DFND 0 2,857 0 0
Take-Two Interactive Software, Inc. Com 874054109 47,280 183 SH DFND 0 183 0 0
Takeda Pharmaceutical Company Com 874060205 13,527 924 SH DFND 0 924 0 0
Talen Energy Corp Com 87422Q109 40,836 96 SH DFND 0 96 0 0
Tanger Factory Outlet Centers Inc Com 875465106 6,768 200 SH DFND 0 200 0 0
Tapestry Inc. Com 876030107 66,083 584 SH DFND 0 584 0 0
Target Corp. Com 87612E106 729,449 8,132 SH DFND 0 8,132 0 0
Targa Resources, Inc. Com 87612G101 86,953 519 SH DFND 0 519 0 0
Tarsus Pharmaceuticals Inc Com 87650L103 6,418 108 SH DFND 0 108 0 0
Taylor Morrison Home Corp Com 87724P106 15,644 237 SH DFND 0 237 0 0
TC Energy Corporation Com 87807B107 325,863 5,989 SH DFND 0 5,989 0 0
Teck Cominco Ltd Cl B Com 878742204 35,112 800 SH DFND 0 800 0 0
Teladoc Inc Com 87918A105 3,216 416 SH DFND 0 416 0 0
Teledyne Technologies Com 879360105 46,883 80 SH DFND 0 80 0 0
Teleflex Inc. Com 879369106 8,810 72 SH DFND 0 72 0 0
Telefonica Brasil S.a., Com 87936R205 10,761 844 SH DFND 0 844 0 0
Telefonica SA ADR Com 879382208 18,522 3,646 SH DFND 0 3,646 0 0
Telephone & Data Systems, Inc. New Com 879433829 14,048 358 SH DFND 0 358 0 0
Telus Corp Com 87971M103 309,628 19,634 SH DFND 0 19,634 0 0
Tempur Pedic International Inc. Com 88023U101 43,346 514 SH DFND 0 514 0 0
Tenaris S A/s Adr Com 88031M109 481 13 SH DFND 0 13 0 0
Tenet Healthcare Corporation Com 88033G407 3,249 16 SH DFND 0 16 0 0
Tencent Music Entertainment Group Com 88034P109 3,874 166 SH DFND 0 166 0 0
Teradata Corp. DEL Com 88076W103 968 45 SH DFND 0 45 0 0
Teradyne Inc Com 880770102 22,573 164 SH DFND 0 164 0 0
Terex Corp. Com 880779103 38,629 753 SH DFND 0 753 0 0
Terawulf Inc/sh Com 88080T104 9,159 802 SH DFND 0 802 0 0
Tesla Motors, Inc. Com 88160R101 3,742,319 8,415 SH DFND 0 8,415 0 0
Teva Pharmaceutical ADR Com 881624209 3,070 152 SH DFND 0 152 0 0
Tetra Tech Inc New Com 88162G103 30,109 902 SH DFND 0 902 0 0
Texas Capital BancShares Inc Com 88224Q107 9,045 107 SH DFND 0 107 0 0
Texas Instruments Inc Com 882508104 1,318,393 7,176 SH DFND 0 7,176 0 0
Texas Roadhouse Inc. Com 882681109 24,673 149 SH DFND 0 149 0 0
Textron Inc. Com 883203101 38,865 460 SH DFND 0 460 0 0
The Trade Desk, Inc. Com 88339J105 35,532 725 SH DFND 0 725 0 0
Thermo Fisher Scientific, Inc. Com 883556102 2,302,875 4,748 SH DFND 0 4,748 0 0
Thomson Reuters/sh New Com 884903808 115,566 744 SH DFND 0 744 0 0
Thor Industries Inc. Com 885160101 13,687 132 SH DFND 0 132 0 0
Qifu Technology Inc. Com 88557W101 4,173 145 SH DFND 0 145 0 0
3M Company Com 88579Y101 1,428,432 9,205 SH DFND 0 9,205 0 0
Tilray Inc Com CL 2 Com 88688T100 8,698 5,028 SH DFND 0 5,028 0 0
Tim S A/s Adr Com 88706T108 1,116 50 SH DFND 0 50 0 0
Toast Inc/sh Cl A Com 888787108 10,040 275 SH DFND 0 275 0 0
Toll Bros. Inc. Com 889478103 318,551 2,306 SH DFND 0 2,306 0 0
TopBuild Corp Com 89055F103 41,431 106 SH DFND 0 106 0 0
Tortoise Cap S /pwr & Energy Infras Com 890930100 63,028 3,000 SH DFND 0 3,000 0 0
Tortoise Cap S /n Amern Pipeline Fd Com 890930308 167,670 4,600 SH DFND 0 4,600 0 0
Toro Company Com 891092108 229 3 SH DFND 0 3 0 0
Toronto Dominion Bank Com 891160509 117,606 1,471 SH DFND 0 1,471 0 0
Tortoise Energy/com New Com 89147L886 4,050 94 SH DFND 0 94 0 0
Total Energies SE ADR Com 89151E109 286,462 4,799 SH DFND 0 4,799 0 0
Townebank Portsmouth Va Com 89214P109 40,412 1,169 SH DFND 0 1,169 0 0
Toyota Motor Corp ADR Com 892331307 35,734 187 SH DFND 0 187 0 0
Tractor Supply CO Com 892356106 167,425 2,944 SH DFND 0 2,944 0 0
Tradeweb Mkts Inc Cl A Com 892672106 905,652 8,161 SH DFND 0 8,161 0 0
Transdigm Group Inc Com 893641100 429,675 326 SH DFND 0 326 0 0
Transmedics Group Inc Com 89377M109 6,395 57 SH DFND 0 57 0 0
TransUnion Com 89400J107 43,649 521 SH DFND 0 521 0 0
Travel Leisure CO. Com 894164102 2,915 49 SH DFND 0 49 0 0
Travelers COS Inc Com 89417E109 1,401,684 5,020 SH DFND 0 5,020 0 0
Trimble Navigation Com 896239100 7,675 94 SH DFND 0 94 0 0
Trinity Capital Inc Com 896442308 26,084 1,685 SH DFND 0 1,685 0 0
Trinity Industries Inc. Com 896522109 10,179 363 SH DFND 0 363 0 0
Trip Com Grp Lt/adr Com 89677Q107 1,203 16 SH DFND 0 16 0 0
Truist Financial Corp Com 89832Q109 848,712 18,563 SH DFND 0 18,563 0 0
Tr For Professi/convergence Long Sh Com 89834G760 16,197 622 SH DFND 0 622 0 0
Tutor Perini Corp Com 901109108 21,448 327 SH DFND 0 327 0 0
Twilio Inc Com 90138F102 12,011 120 SH DFND 0 120 0 0
Tyler Technologies Inc. Com 902252105 43,945 84 SH DFND 0 84 0 0
Tyson Foods Inc Com 902494103 101,052 1,861 SH DFND 0 1,861 0 0
UDR Inc Com 902653104 40,278 1,081 SH DFND 0 1,081 0 0
UGI Corp New Com 902681105 24,247 729 SH DFND 0 729 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374 58,696 3,170 SH DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382 44,982 1,800 SH DFND 0 1,800 0 0
UMB Financial Corp Com 902788108 25,090 212 SH DFND 0 212 0 0
U S Gold Corp/sh Par $ Com 90291C201 1,648 100 SH DFND 0 100 0 0
U. S. Bancorp New Com 902973304 776,951 16,076 SH DFND 0 16,076 0 0
Uber Technologies, Inc. Com 90353T100 3,133,277 31,982 SH DFND 0 31,982 0 0
Ubiquiti Inc Com 90353W103 52,846 80 SH DFND 0 80 0 0
UiPath Inc. Com 90364P105 7,359 550 SH DFND 0 550 0 0
Ul Solutions In/sh Cl A Com 903731107 7,865 111 SH DFND 0 111 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303 49,208 90 SH DFND 0 90 0 0
Ultimus Manager/Westwood Salient En Com 90386K589 13,141 492 SH DFND 0 492 0 0
Under Armor Inc. Com 904311107 110 22 SH DFND 0 22 0 0
UniFirst Corporation Com 904708104 13,208 79 SH DFND 0 79 0 0
Unilever PLC ADR Com 904767704 445,518 7,515 SH DFND 0 7,515 0 0
Union Pacific Corp. Com 907818108 4,018,716 17,002 SH DFND 0 17,002 0 0
United Bankshares Inc West Virginia Common Com 909907107 31,889 857 SH DFND 0 857 0 0
United Continental Holdings Com 910047109 72,472 751 SH DFND 0 751 0 0
United Natural Foods Inc. Com 911163103 188 5 SH DFND 0 5 0 0
United Parcel Service Com 911312106 438,814 5,253 SH DFND 0 5,253 0 0
United Rentals Inc. Com 911363109 1,745,118 1,828 SH DFND 0 1,828 0 0
Us Commodity Ix/com Ut Repstg U S C Com 911718104 3,750 125 SH DFND 0 125 0 0
US Foods Holding Corp Com 912008109 5,210 68 SH DFND 0 68 0 0
Uniti Grp Inc N/sh Com 912932100 4,712 770 SH DFND 0 770 0 0
United Therapeutics Corp. Com 91307C102 32,279 77 SH DFND 0 77 0 0
UnitedHealth Group Inc Com 91324P102 2,237,225 6,479 SH DFND 0 6,479 0 0
UNVL Corp VA Com 913456109 10,783 193 SH DFND 0 193 0 0
Universal Display Corporation Com 91347P105 21,975 153 SH DFND 0 153 0 0
Universal Heath Svc Clb Com 913903100 13,902 68 SH DFND 0 68 0 0
Univest Financial Corp Com 915271100 1,861 62 SH DFND 0 62 0 0
Unumprovident Corp. Com 91529Y106 206,661 2,657 SH DFND 0 2,657 0 0
Upstart Holdings Inc Com Com 91680M107 7,315 144 SH DFND 0 144 0 0
Urban Outfitters Com 917047102 3,286 46 SH DFND 0 46 0 0
USA Rare Earth Inc. Com 91733P107 4,298 250 SH DFND 0 250 0 0
UTZ BRANDS INC COM CL A Com 918090101 11,591 954 SH DFND 0 954 0 0
V F Corp Com 918204108 1,140 79 SH DFND 0 79 0 0
VSE Corp/sh Com 918284100 9,309 56 SH DFND 0 56 0 0
Vail Resorts Inc. Com 91879Q109 6,432 43 SH DFND 0 43 0 0
Vale SA ADR Com 91912E105 431 40 SH DFND 0 40 0 0
Valero Energy Corp Com 91913Y100 575,581 3,381 SH DFND 0 3,381 0 0
Valley National Bancorp Com 919794107 1,272 120 SH DFND 0 120 0 0
Valmont Industries, Inc. Com 920253101 2,714 7 SH DFND 0 7 0 0
Valvoline Inc Com 92047W101 104,175 2,901 SH DFND 0 2,901 0 0
Vaneck Merk Gol/gold Shs Com 921078101 94,797 2,549 SH DFND 0 2,549 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 230,575 3,018 SH DFND 0 3,018 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 61,100 504 SH DFND 0 504 0 0
Vaneck Inflation Allocation ETF Com 92189F130 26,293 763 SH DFND 0 763 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353 9,023 450 SH DFND 0 450 0 0
Vaneck Etf Tr/short High-yield Mu Com 92189F387 9,526 416 SH DFND 0 416 0 0
Vaneck Vectors BDC Income ETF Com 92189F411 62,748 4,200 SH DFND 0 4,200 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429 276,341 15,551 SH DFND 0 15,551 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486 30,019 1,174 SH DFND 0 1,174 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502 22,617 178 SH DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528 720,840 41,380 SH DFND 0 41,380 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601 122,628 904 SH DFND 0 904 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643 564,552 5,696 SH DFND 0 5,696 0 0
VanEck Vectors Semiconductor ETF Com 92189F676 1,660,663 5,088 SH DFND 0 5,088 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882 2,509 56 SH DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201 575,431 12,348 SH DFND 0 12,348 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300 1,607 63 SH DFND 0 63 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409 118,902 2,336 SH DFND 0 2,336 0 0
Vaneck Etf Tr/morningstar Smid Moat Com 92189H730 59,857 1,659 SH DFND 0 1,659 0 0
Vaneck Etf Tr/clo Etf Com 92189H748 66,375 1,250 SH DFND 0 1,250 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844 3,310,997 15,344 SH DFND 0 15,344 0 0
Vanguard Total Intl Stock Index ETF Com 921909768 1,939,558 26,403 SH DFND 0 26,403 0 0
Vanguard Extended Duration Treasury ETF Com 921910709 426,101 6,225 SH DFND 0 6,225 0 0
Vanguard World /esg Intl Stk Etf Com 921910725 24,280 350 SH DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733 57,088 482 SH DFND 0 482 0 0
Vanguard Mega Cap Growth ETF Com 921910816 692,162 1,720 SH DFND 0 1,720 0 0
Vanguard Mega Cap Value ETF Com 921910840 228,648 1,660 SH DFND 0 1,660 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873 902,713 3,698 SH DFND 0 3,698 0 0
Vanguard S&P 500 Growth ETF Com 921932505 1,213,165 2,786 SH DFND 0 2,786 0 0
Vanguard S&P Value ETF Com 921932703 146,411 734 SH DFND 0 734 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844 45,347 450 SH DFND 0 450 0 0
Vanguard Admira/s&p Midcap 400 Gr I Com 921932869 122,345 1,024 SH DFND 0 1,024 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607 43,282 300 SH DFND 0 300 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805 19,131 150 SH DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793 112,423 1,587 SH DFND 0 1,587 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819 1,179,784 15,108 SH DFND 0 15,108 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827 505,261 6,403 SH DFND 0 6,403 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835 1,564,001 21,030 SH DFND 0 21,030 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858 4,583,878 76,500 SH DFND 0 76,500 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406 2,365,745 16,784 SH DFND 0 16,784 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794 1,036,399 12,239 SH DFND 0 12,239 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810 300,866 3,359 SH DFND 0 3,359 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885 16,324 244 SH DFND 0 244 0 0
Vanguard Malver/core Bd Etf Com 922020748 183,323 2,338 SH DFND 0 2,338 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805 936,301 18,493 SH DFND 0 18,493 0 0
Vanguard Bd Ix /ultra Short Bd Etf Com 92203C303 279,622 5,593 SH DFND 0 5,593 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407 216,635 4,380 SH DFND 0 4,380 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676 37,524 786 SH DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718 710,526 4,984 SH DFND 0 4,984 0 0
Vanguard Total World Stock Index ETF Com 922042742 509,033 3,694 SH DFND 0 3,694 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775 310,174 4,346 SH DFND 0 4,346 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 2,446,803 45,161 SH DFND 0 45,161 0 0
Vanguard Pacific ETF Com 922042866 552,426 6,289 SH DFND 0 6,289 0 0
Vanguard MSCI European ETF Com 922042874 1,222,456 15,319 SH DFND 0 15,319 0 0
Aberdeen Global Income Fund Inc. Com 92204A207 47,864 224 SH DFND 0 224 0 0
Vanguard Energy VIPERs Com 92204A306 2,917 23 SH DFND 0 23 0 0
MFC Vanguard Financials ETF Com 92204A405 151,320 1,153 SH DFND 0 1,153 0 0
Vanguard Health Care VIPERs Com 92204A504 43,872 169 SH DFND 0 169 0 0
Vanguard Industrials ETF Com 92204A603 56,591 191 SH DFND 0 191 0 0
MFC Vanguard Information Tech ETF Com 92204A702 711,098 952 SH DFND 0 952 0 0
Vanguard Utilities ETF Com 92204A876 518,605 2,738 SH DFND 0 2,738 0 0
Vanguard Telecom Services ETF Com 92204A884 134,602 717 SH DFND 0 717 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102 121,643 2,067 SH DFND 0 2,067 0 0
Vanguard Bond ETF Com 92206C409 706,261 8,836 SH DFND 0 8,836 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573 13,717 175 SH DFND 0 175 0 0
Vanguard Scotts/vanguard Russell 20 Com 92206C649 29,771 191 SH DFND 0 191 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 273,016 2,791 SH DFND 0 2,791 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680 621,780 5,160 SH DFND 0 5,160 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706 375,428 6,254 SH DFND 0 6,254 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714 915,685 10,246 SH DFND 0 10,246 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771 246,587 5,251 SH DFND 0 5,251 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813 491,835 6,334 SH DFND 0 6,334 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847 353,214 6,212 SH DFND 0 6,212 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870 1,157,880 13,766 SH DFND 0 13,766 0 0
Varex Imaging Corp Com 92214X106 744 60 SH DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102 91,952 1,600 SH DFND 0 1,600 0 0
Vaxcyte Inc/sh Com 92243G108 720 20 SH DFND 0 20 0 0
Veeva Systems, Inc. Com 922475108 83,713 281 SH DFND 0 281 0 0
Ventas Inc Com 92276F100 100,226 1,432 SH DFND 0 1,432 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746 1,818,993 36,329 SH DFND 0 36,329 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 11,202,860 18,294 SH DFND 0 18,294 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512 470,668 2,696 SH DFND 0 2,696 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538 484,754 1,650 SH DFND 0 1,650 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553 1,072,533 11,732 SH DFND 0 11,732 0 0
Vanguard Small Capital Growth ETF Com 922908595 298,688 1,004 SH DFND 0 1,004 0 0
Vanguard Small Cap Value Fund Com 922908611 543,392 2,604 SH DFND 0 2,604 0 0
Vanguard Mid-Cap ETF Com 922908629 2,344,049 7,980 SH DFND 0 7,980 0 0
Vanguard Large Cap Com 922908637 519,668 1,688 SH DFND 0 1,688 0 0
Vanguard Index Funds Com 922908652 594,084 2,838 SH DFND 0 2,838 0 0
Vanguard Index Fd Growth ETF Com 922908736 2,923,227 6,095 SH DFND 0 6,095 0 0
Vanguard Value ETF Com 922908744 3,354,786 17,989 SH DFND 0 17,989 0 0
Vanguard Small-Cap ETF Com 922908751 1,551,108 6,100 SH DFND 0 6,100 0 0
Vanguard Total Stock Market ETF Com 922908769 9,868,046 30,070 SH DFND 0 30,070 0 0
Veralto Corp/sh Com 92338C103 93,604 878 SH DFND 0 878 0 0
VeriSign Inc. Com 92343E102 65,699 235 SH DFND 0 235 0 0
Verizon Communications Com 92343V104 3,599,745 81,905 SH DFND 0 81,905 0 0
Verisk Analytics Inc Com 92345Y106 44,266 176 SH DFND 0 176 0 0
Verona Pharma P/s Adr Com 925050106 18,034 169 SH DFND 0 169 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 208,450 532 SH DFND 0 532 0 0
Vertiv Holdings CO. Com 92537N108 880,419 5,836 SH DFND 0 5,836 0 0
Corporacion Inmobiliaria Vesta Sab Com 92540K109 1,245 44 SH DFND 0 44 0 0
Viavi Soluitons Inc. Com 925550105 14,251 1,123 SH DFND 0 1,123 0 0
Viatris Inc Com 92556V106 96,953 9,793 SH DFND 0 9,793 0 0
VICI Properties Inc Com 925652109 94,797 2,907 SH DFND 0 2,907 0 0
Victorias Secret and Co Common Stock Com 926400102 1,303 48 SH DFND 0 48 0 0
Victory Portfolio/Victoryshares USAA Com 92647N527 138,473 2,914 SH DFND 0 2,914 0 0
Victory Portfol/victoryshares Usaa Com 92647N535 74,139 1,454 SH DFND 0 1,454 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667 28,927 541 SH DFND 0 541 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824 146,828 2,200 SH DFND 0 2,200 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865 90,882 1,306 SH DFND 0 1,306 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873 11,179 189 SH DFND 0 189 0 0
Victory Portfol/victoryshares Free Com 92647X830 475,313 12,675 SH DFND 0 12,675 0 0
Viking Therapeutics Inc Com 92686J106 5,256 200 SH DFND 0 200 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103 3,241 165 SH DFND 0 165 0 0
Virtu Financial, Inc. Com 928254101 80,514 2,268 SH DFND 0 2,268 0 0
Visa Inc Class A Com 92826C839 4,825,577 14,136 SH DFND 0 14,136 0 0
Visteon Corp New Com 92839U206 12,825 107 SH DFND 0 107 0 0
Vistra Energy Corp Com 92840M102 514,682 2,627 SH DFND 0 2,627 0 0
Vitesse Energy Inc Com 92852X103 348 15 SH DFND 0 15 0 0
Vodafone Group PLC ADR Com 92857W308 3,399 293 SH DFND 0 293 0 0
Vontier Corporation Com 928881101 13,263 316 SH DFND 0 316 0 0
Vornado Realty Trust Com 929042109 10,862 268 SH DFND 0 268 0 0
Voya Inc Com 929089100 9,350 125 SH DFND 0 125 0 0
Vulcan Materials Com 929160109 73,829 240 SH DFND 0 240 0 0
WSFS Financial Corporation Com 929328102 5,878 109 SH DFND 0 109 0 0
W P Carey Inc Com 92936U109 263,523 3,900 SH DFND 0 3,900 0 0
WEC Energy Group Inc Com 92939U106 675,050 5,891 SH DFND 0 5,891 0 0
Wabtec Corp. Com 929740108 85,400 426 SH DFND 0 426 0 0
Wal-Mart Stores Inc. Com 931142103 5,413,666 52,529 SH DFND 0 52,529 0 0
Walker & Dunlap Inc Com 93148P102 7,860 94 SH DFND 0 94 0 0
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE Com 931CVR013 16,760 1,399 SH DFND 0 1,399 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104 91,225 4,671 SH DFND 0 4,671 0 0
Warrior Metal Coal Inc Com 93627C101 4,518 71 SH DFND 0 71 0 0
Waste Connections Inc Com 94106B101 50,455 287 SH DFND 0 287 0 0
Waste Management Inc. Com 94106L109 1,890,608 8,561 SH DFND 0 8,561 0 0
Waters Corp Com 941848103 20,087 67 SH DFND 0 67 0 0
Watsco Incorporated Com 942622200 46,899 116 SH DFND 0 116 0 0
Wayfair Inc. Com 94419L101 1,697 19 SH DFND 0 19 0 0
Waystar Holding Corp Com 946784105 15,320 404 SH DFND 0 404 0 0
Webster Financial Com 947890109 5,766 97 SH DFND 0 97 0 0
Wells Fargo & CO. Com 949746101 2,011,931 24,003 SH DFND 0 24,003 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804 269,452 218 SH DFND 0 218 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101 19,160 2,000 SH DFND 0 2,000 0 0
WellTower Inc Com 95040Q104 168,877 948 SH DFND 0 948 0 0
Wendy's Company Com 95058W100 3,664 400 SH DFND 0 400 0 0
Wesco International Inc. Com 95082P105 23,265 110 SH DFND 0 110 0 0
West Pharmaceutical Com 955306105 10,231 39 SH DFND 0 39 0 0
Western Asset High Yield Define Com 95768B107 34,650 2,959 SH DFND 0 2,959 0 0
Western Digital Corp. Com 958102105 19,690 164 SH DFND 0 164 0 0
Western Union CO. Com 959802109 11,554 1,446 SH DFND 0 1,446 0 0
Westlake Chemical Corp. Com 960413102 6,935 90 SH DFND 0 90 0 0
Wex Inc. Com 96208T104 3,623 23 SH DFND 0 23 0 0
Weyerhaeuser CO. Com 962166104 74,296 2,997 SH DFND 0 2,997 0 0
Wheaton Precious Metal Corp Com 962879102 7,158 64 SH DFND 0 64 0 0
Whirlpool Corp Com 963320106 8,960 114 SH DFND 0 114 0 0
Willdan Grp Inc/sh Com 96924N100 48,345 500 SH DFND 0 500 0 0
Williams Company Inc. Com 969457100 952,594 15,037 SH DFND 0 15,037 0 0
Williams Sonoma Inc. Com 969904101 456,180 2,334 SH DFND 0 2,334 0 0
Willscot Mobile Mini Com 971378104 1,393 66 SH DFND 0 66 0 0
Wingstop, Inc. Com 974155103 8,809 35 SH DFND 0 35 0 0
Wintrust Financial Corp Com 97650W108 32,580 246 SH DFND 0 246 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208 28,613 284 SH DFND 0 284 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281 16,673 292 SH DFND 0 292 0 0
MFC Wisdomtree Trust Com 97717W307 1,340,175 15,399 SH DFND 0 15,399 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315 479,677 10,430 SH DFND 0 10,430 0 0
WisdomTree India Earnings Com 97717W422 209,265 4,735 SH DFND 0 4,735 0 0
Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF Com 97717W430 135,150 6,012 SH DFND 0 6,012 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505 402,030 7,687 SH DFND 0 7,687 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547 248,792 2,734 SH DFND 0 2,734 0 0
Wisdomtree Tr/intl Equity Fd Com 97717W703 25,361 383 SH DFND 0 383 0 0
WisdomTree DEFA Equity Income ETF Com 97717W802 15,385 313 SH DFND 0 313 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844 117,622 2,905 SH DFND 0 2,905 0 0
WisdomTree Japan Hedged Equity Com 97717W851 121,629 950 SH DFND 0 950 0 0
Wisdomtree Tr/intl Qlty Divid Gr Com 97717X131 118,005 2,959 SH DFND 0 2,959 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511 11,599 262 SH DFND 0 262 0 0
WisdomTree Euro Hedged SmallCap Equity Com 97717X552 138,720 2,838 SH DFND 0 2,838 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578 169,137 4,458 SH DFND 0 4,458 0 0
WisdomTree U.S. SmallCap Quality Div Growth Com 97717X651 11,545 231 SH DFND 0 231 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669 1,393,025 15,659 SH DFND 0 15,659 0 0
Wisdomtree Tr/u S Qlty Gr Fd Com 97717Y477 40,726 710 SH DFND 0 710 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527 1,454,522 28,934 SH DFND 0 28,934 0 0
Wisdomtree Tr/Artificial Intellig Com 97717Y543 4,141 145 SH DFND 0 145 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790 257,414 4,774 SH DFND 0 4,774 0 0
Woodside Energy Group Ltd Com 980228308 5,418 360 SH DFND 0 360 0 0
Woori Financial Group Inc Com 981064108 7,917 141 SH DFND 0 141 0 0
Workday, Inc. Com 98138H101 47,665 198 SH DFND 0 198 0 0
World Fuel Services Corp Com 981475106 311 12 SH DFND 0 12 0 0
SPDR Gold MiniShares New ETF Com 98149E303 497,690 6,510 SH DFND 0 6,510 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105 6,792 85 SH DFND 0 85 0 0
Wynn Resorts Ltd. Com 983134107 6,927 54 SH DFND 0 54 0 0
XPO Logistics, Inc. Com 983793100 47,571 368 SH DFND 0 368 0 0
Xcel Energy Inc. Com 98389B100 392,120 4,862 SH DFND 0 4,862 0 0
Xenia Hotels & Resorts Inc Com 984017103 23,461 1,710 SH DFND 0 1,710 0 0
Xylem Inc Com 98419M100 67,703 459 SH DFND 0 459 0 0
Xometry Inc/sh Cl A Com 98423F109 12,038 221 SH DFND 0 221 0 0
YETI Holdings, Inc. Com 98585X104 5,939 179 SH DFND 0 179 0 0
Yum Brands Inc. Com 988498101 298,053 1,961 SH DFND 0 1,961 0 0
Yum China Holdings, Inc Com 98850P109 181,380 4,226 SH DFND 0 4,226 0 0
Zai Lab Limited Com 98887Q104 6,981 206 SH DFND 0 206 0 0
Zimvie Inc When Issued Com 98888T107 1,212 64 SH DFND 0 64 0 0
Zebra Technologies Corp Cl A Com 989207105 401,463 1,351 SH DFND 0 1,351 0 0
Zillow Group Inc Cl C Com 98954M200 6,395 83 SH DFND 0 83 0 0
Zeta Global Holdings Corp Com 98956A105 5,325 268 SH DFND 0 268 0 0
Zimmer Holdings Inc. Com 98956P102 113,669 1,154 SH DFND 0 1,154 0 0
Zoetis Inc Com Cl A Com 98978V103 922,171 6,302 SH DFND 0 6,302 0 0
Zscaler, Inc. Com 98980G102 80,609 269 SH DFND 0 269 0 0
Zoom Video Communications, Inc. Com 98980L101 15,840 192 SH DFND 0 192 0 0
Zurn Water Solutions Corp Com 98983L108 11,522 245 SH DFND 0 245 0 0
Watkins Associated Industries, Inc. Com CH0000003 4,211,928 20,550 SH DFND 0 20,550 0 0
Deutsche BK A G Euro Com D18190898 11,506 326 SH DFND 0 326 0 0
Adient PLC Ordinary Shares Com G0084W101 4,792 199 SH DFND 0 199 0 0
Allegion PLC Com G0176J109 64,733 365 SH DFND 0 365 0 0
Amcor PLC Ord USD Com G0250X107 264,836 32,376 SH DFND 0 32,376 0 0
Amdocs Ltd Com G02602103 31,261 381 SH DFND 0 381 0 0
Ambarella Inc. Com G037AX101 15,266 185 SH DFND 0 185 0 0
AON PLC SHS CL A Com G0403H108 1,188,659 3,334 SH DFND 0 3,334 0 0
Arch Capital Group Ltd Com G0450A105 73,446 810 SH DFND 0 810 0 0
Assured Guaranty Limited Com G0585R106 11,597 137 SH DFND 0 137 0 0
Axis Capital Holdings Limited Com G0692U109 83,480 871 SH DFND 0 871 0 0
Axalta Coating Systems Ltd. Com G0750C108 7,985 279 SH DFND 0 279 0 0
Accenture PLC Com G1151C101 1,328,681 5,388 SH DFND 0 5,388 0 0
Brookfield Infrastructure Partners L.P. Com G16252101 250,543 7,606 SH DFND 0 7,606 0 0
Brookfield Wealth Solutions Ltd. Com G17434104 685 10 SH DFND 0 10 0 0
Caledonia Mining Corporation PLC Com G1757E113 29,113 804 SH DFND 0 804 0 0
Capri Holdings LTD Com G1890L107 179 9 SH DFND 0 9 0 0
China Yuchai International Com G21082105 4,013 97 SH DFND 0 97 0 0
Cimpress/Shs Vtg Fpd Eur 0.01 Com G2143T103 1,891 30 SH DFND 0 30 0 0
Credicorp Ltd Com G2519Y108 9,320 35 SH DFND 0 35 0 0
Credo Technology Group Holding Ltd Com G25457105 221,618 1,522 SH DFND 0 1,522 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105 80,453 671 SH DFND 0 671 0 0
Coca-Cola European Partners PLC Com G25839104 43,768 483 SH DFND 0 483 0 0
Eaton Corporation PLC Com G29183103 3,332,322 8,904 SH DFND 0 8,904 0 0
Essent Group LTD Com G3198U102 6,292 99 SH DFND 0 99 0 0
Everest Reinsurance Group Ltd. Com G3223R108 91,410 261 SH DFND 0 261 0 0
Aptiv/par Vtg Fpd 0.01 Com G3265R107 108,896 1,263 SH DFND 0 1,263 0 0
Fabrinet Com G3323L100 55,058 151 SH DFND 0 151 0 0
Flutter Entertainment Plc Com G3643J108 1,270 5 SH DFND 0 5 0 0
Fresh Del Monte Produce Inc Com G36738105 5,208 150 SH DFND 0 150 0 0
FTAI Aviation Ltd Com G3730V105 7,175 43 SH DFND 0 43 0 0
Gigacloud Technology Inc Com G38644103 7,242 255 SH DFND 0 255 0 0
Gates Industrial Corporation Plc Com G39108108 18,181 733 SH DFND 0 733 0 0
Genpact Limited Com G3922B107 26,648 636 SH DFND 0 636 0 0
Gambling.com Group Ltd Com G3R239101 3,526 431 SH DFND 0 431 0 0
Jms Hd Ind/shs Vtg Fpd 0.59000 Gbp Com G4253H101 58 3 SH DFND 0 3 0 0
Herbalife Ltd Com G4412G101 1,359 161 SH DFND 0 161 0 0
Henderson Group PLC USD. Com G4474Y214 23,501 528 SH DFND 0 528 0 0
ICON Public Limited Company Com G4705A100 24,588 141 SH DFND 0 141 0 0
International Game Tech PLC Com G4863A108 8,815 511 SH DFND 0 511 0 0
Invesco Ltd Shares Com G491BT108 17,595 767 SH DFND 0 767 0 0
Jazz Pharmaceuticals PLC Com G50871105 2,504 19 SH DFND 0 19 0 0
Johnson Controls Inc. PLC Com G51502105 289,828 2,636 SH DFND 0 2,636 0 0
Linde Plc. Com G54950103 1,119,313 2,356 SH DFND 0 2,356 0 0
Livanova PLC Com G5509L101 157 3 SH DFND 0 3 0 0
Medtronic PLC Com G5960L103 927,096 9,734 SH DFND 0 9,734 0 0
Liberty Global Ltd Com G61188101 1,031 90 SH DFND 0 90 0 0
Joby Aviation I/Sh Com G65163100 171,342 10,616 SH DFND 0 10,616 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104 2,537 103 SH DFND 0 103 0 0
Nu Holdings Ltd/sh Sh Com G6683N103 19,516 1,219 SH DFND 0 1,219 0 0
Nvent Electric PLC Voting Com G6700G107 31,565 320 SH DFND 0 320 0 0
RenaissanceRE Hldgs Ltd Com G7496G103 292,781 1,153 SH DFND 0 1,153 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104 19,192 544 SH DFND 0 544 0 0
Seagate Technology Holdings PLC Com G7997R103 350,313 1,484 SH DFND 0 1,484 0 0
Pentair PLC Com G7S00T104 30,348 274 SH DFND 0 274 0 0
Sensata Technologies Holding PLC Com G8060N102 12,464 408 SH DFND 0 408 0 0
Siriuspoint Ltd/sh Nv Com G8192H106 7,236 400 SH DFND 0 400 0 0
Smrf Wst/shs Vtg Fpd Usd 0.001000 Com G8267P108 2,554 60 SH DFND 0 60 0 0
Steris PLC Ord Com G8473T100 119,557 483 SH DFND 0 483 0 0
StoneCo Ltd. Com G85158106 11,346 600 SH DFND 0 600 0 0
Te Connectivity Plc Com G87052109 302,732 1,379 SH DFND 0 1,379 0 0
TechnipFMC PLC Com G87110105 10,967 278 SH DFND 0 278 0 0
Tecnoglass Inc. Com G87264100 4,550 68 SH DFND 0 68 0 0
Trane Technologies PLC Com G8994E103 372,591 883 SH DFND 0 883 0 0
Liberty Latin America Ltd Com G9001E102 2,487 300 SH DFND 0 300 0 0
Viking Holdings Ltd. Com G93A5A101 33,877 545 SH DFND 0 545 0 0
Valaris Ltd/sh Com G9460G101 7,706 158 SH DFND 0 158 0 0
White Mountain Insurance Group Ltd Com G9618E107 25,073 15 SH DFND 0 15 0 0
Willis Towers Watson, PLC Com G96629103 90,162 261 SH DFND 0 261 0 0
Wns Hldg/par Vtg Fpd 0.1 Com G98196101 4,271 56 SH DFND 0 56 0 0
Alcon Inc Com H01301128 73,981 994 SH DFND 0 994 0 0
Bunge Global/regsh Usd0.01 Com H11356104 4,875 60 SH DFND 0 60 0 0
Chubb LTD Com H1467J104 1,388,080 4,918 SH DFND 0 4,918 0 0
Crispr Therapeutics AG Com H17182108 169,349 2,613 SH DFND 0 2,613 0 0
Garmin LTD Com H2906T109 417,097 1,694 SH DFND 0 1,694 0 0
UBS Group AG Com H42097107 34,831 853 SH DFND 0 853 0 0
Logitech International SA Com H50430232 26,267 241 SH DFND 0 241 0 0
On Holding/regsh Cl-a Chf0.1 Com H5919C104 1,736 41 SH DFND 0 41 0 0
Sportradar Grp/regsh Cl-a Chf0.1 Com H8088L103 12,589 468 SH DFND 0 468 0 0
Transocean Ltd Zug Namen Akt Com H8817H100 2,877 922 SH DFND 0 922 0 0
Globant S.A. Com L44385109 57 1 SH DFND 0 1 0 0
Millicom International Cellular S.a. Com L6388F110 2,184 45 SH DFND 0 45 0 0
Spotify Technology S.A. Com L8681T102 152,862 219 SH DFND 0 219 0 0
Winola Properties, LLC Com LL0000030 1 1 SH DFND 0 1 0 0
3041 University Ave LCC Com LL0000031 7,910,000 1 SH DFND 0 1 0 0
ECFT Corona, LLC Com LL0000032 238,200 4 SH DFND 0 4 0 0
Check Point Software Technologies Ltd. Com M22465104 296,295 1,432 SH DFND 0 1,432 0 0
CyberArk Software Ltd. Com M2682V108 141,080 292 SH DFND 0 292 0 0
Elbit Systems Ltd Com M3760D101 5,076 10 SH DFND 0 10 0 0
Gilat Satellite Networks Ltd. Com M51474118 5,898 453 SH DFND 0 453 0 0
Ituran Location and Control Ltd. Com M6158M104 2,179 61 SH DFND 0 61 0 0
Nova Measuring Instruments Ltd Com M7516K103 2,238 7 SH DFND 0 7 0 0
Oddity Tech Ltd. Com M7518J104 1,059 17 SH DFND 0 17 0 0
Monday.com/regsh Ils Com M7S64H106 1,356 7 SH DFND 0 7 0 0
Nexxen International Ltd. Com M8T80P204 1,036 112 SH DFND 0 112 0 0
Wix.com Ltd. Com M98068105 16,520 93 SH DFND 0 93 0 0
Aercap Holdings N V Com N00985106 64,251 531 SH DFND 0 531 0 0
ASML Holding NV ADR Com N07059210 395,949 409 SH DFND 0 409 0 0
CNH Industrial NV Com N20944109 868 80 SH DFND 0 80 0 0
Ferrari NV New Com N3167Y103 27,658 57 SH DFND 0 57 0 0
Ferrovial Se/sh Vtg Fpd Com N3168P101 22,243 388 SH DFND 0 388 0 0
LyondellBasell Industries NV Com N53745100 70,372 1,435 SH DFND 0 1,435 0 0
NXP Semiconductors NV Com N6596X109 281,930 1,238 SH DFND 0 1,238 0 0
Qiagen N.v./sh Vtg Fpd Com N72482206 5,719 128 SH DFND 0 128 0 0
Stellantis N.v./sh Fpd Com N82405106 11,077 1,200 SH DFND 0 1,200 0 0
UniQure B.V./sh Vtg Fpd Com N90064101 28,309 485 SH DFND 0 485 0 0
Nebius Group N.V. Com N97284108 2,224,967 19,818 SH DFND 0 19,818 0 0
Class Action Pending JPMorgan Com OS0000036 0 1 SH DFND 0 1 0 0
Class Action Pedning Bank of New York Mellon Com OS0000037 0 1 SH DFND 0 1 0 0
Class Action Pending JPMorgan Chase Com OS0000038 0 1 SH DFND 0 1 0 0
Class Action Pending Wells Fargo & Co Com OS0000039 0 1 SH DFND 0 1 0 0
Class Actio Pending Boeing Co Fair Fund Com OS0000040 0 1 SH DFND 0 1 0 0
COPA Holdings S A Class A Com P31076105 11,526 97 SH DFND 0 97 0 0
Redwood Mortgage Investors 8 Com PS0000041 93,300 93,300 SH DFND 0 93,300 0 0
Central Park Group WP Private Equity XI, LLC Com PS0000043 75,603 231,274 SH DFND 0 231,274 0 0
Silver Star Properties REIT Com RT0000014 6,192 6,192 SH DFND 0 6,192 0 0
Stevanato Group/az Svn Com T9224W109 11,382 442 SH DFND 0 442 0 0
Makemytrip Ltd/sh Com V5633W109 2,902 31 SH DFND 0 31 0 0
Royal Caribbean Cruises Ltd. Com V7780T103 85,263 264 SH DFND 0 264 0 0
Flextronics International Ltd. Com Y2573F102 1,659,217 28,622 SH DFND 0 28,622 0 0
International Seaways, Inc. Com Y41053102 7,235 157 SH DFND 0 157 0 0