SEC FORM 13F-HR

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	3,736	45	SH		DFND	0	45	0	0
AAR Corp	Com	000361105	18,265	180	SH		DFND	0	180	0	0
Ab Active Etfs /ultra Short In Etf	Com	00039J103	811,296	16,200	SH		DFND	0	16,200	0	0
Ab Active Etfs /tax-aware Short Dur	Com	00039J202	126,685	5,154	SH		DFND	0	5,154	0	0
Ab Active Etfs /US Low Volatility E	Com	00039J301	11,123	135	SH		DFND	0	135	0	0
Ab Active Etfs /US High Div Etf	Com	00039J400	27,918	314	SH		DFND	0	314	0	0
Ab Active ETFs /disruptors ETF	Com	00039J509	418,125	3,177	SH		DFND	0	3,177	0	0
AB High Yield ETF	Com	00039J608	290,822	8,056	SH		DFND	0	8,056	0	0
Ab Active ETFs /ab US Large Cap Str	Com	00039J707	11,256	131	SH		DFND	0	131	0	0
AB Active Etfs /NY Inter Mun Etf	Com	00039J764	65,037	2,702	SH		DFND	0	2,702	0	0
AB Active Etfs /Emerging Mkts Oppor	Com	00039J780	8,813	173	SH		DFND	0	173	0	0
Ab Active Etfs /intl Low Vol Equity	Com	00039J822	40,374	885	SH		DFND	0	885	0	0
Ab Active Etfs /short Duration High	Com	00039J830	195,957	5,610	SH		DFND	0	5,610	0	0
Ab Active RTFs /core Plus Bd ETF	Com	00039J855	26,557	795	SH		DFND	0	795	0	0
ABM Industries, Inc.	Com	000957100	21,886	455	SH		DFND	0	455	0	0
AFLAC Inc.	Com	001055102	734,944	6,575	SH		DFND	0	6,575	0	0
Agco Corp	Com	001084102	11,537	101	SH		DFND	0	101	0	0
AGNC Investment Corp.	Com	00123Q104	174,770	19,269	SH		DFND	0	19,269	0	0
AES Corp.	Com	00130H105	21,978	1,475	SH		DFND	0	1,475	0	0
Alps Etf Tr/oshares Glb Internet Gi	Com	00162Q361	230,446	4,620	SH		DFND	0	4,620	0	0
Alps Etf Tr/oshares U S Qlty Di	Com	00162Q387	73,945	1,243	SH		DFND	0	1,243	0	0
ALPS ETF TR ALERIAN MLP	Com	00162Q452	1,948,030	37,556	SH		DFND	0	37,556	0	0
ALPS Sector Dividend Dogs	Com	00162Q858	282,594	4,143	SH		DFND	0	4,143	0	0
AMC Networks Inc. Cl A	Com	00164V103	886	76	SH		DFND	0	76	0	0
AMN Healthcare Services, Inc.	Com	001744101	16,500	460	SH		DFND	0	460	0	0
Gold.com Inc	Com	00181T107	170	4	SH		DFND	0	4	0	0
Api Group Corporation	Com	00187Y100	10,731	278	SH		DFND	0	278	0	0
AT&T Inc.	Com	00206R102	1,347,411	55,222	SH		DFND	0	55,222	0	0
ARK ETF Tr - ARK Innovation ETF	Com	00214Q104	83,470	937	SH		DFND	0	937	0	0
ARK Autonomous Technology & Robotics ETF	Com	00214Q203	2,789	23	SH		DFND	0	23	0	0
ARK Genomic Revolution Multi-Sector ETF	Com	00214Q302	3,307	61	SH		DFND	0	61	0	0
ARK Web x.0 ETF	Com	00214Q401	16,014	100	SH		DFND	0	100	0	0
Ark ETF Tr Fintech Innova	Com	00214Q708	437,862	9,617	SH		DFND	0	9,617	0	0
ASE Tech Holding Co Ltd Sponsored Ads	Com	00215W100	15,739	354	SH		DFND	0	354	0	0
Ast Spacemobile Inc	Com	00217D100	2,296	39	SH		DFND	0	39	0	0
AZZ, Inc.	Com	002474104	15,724	117	SH		DFND	0	117	0	0
Abbott Laboratories	Com	002824100	2,021,088	20,450	SH		DFND	0	20,450	0	0
AbbVie, Inc.	Com	00287Y109	9,845,768	37,638	SH		DFND	0	37,638	0	0
Abercrombie & Fitch CO. Class A	Com	002896207	7,408	55	SH		DFND	0	55	0	0
abrdn Tr/Bloomberg All Commodity Str	Com	003261104	466	18	SH		DFND	0	18	0	0
Aberdeen Stand Phys Precious Metals Bsk ETF	Com	003263100	44,898	241	SH		DFND	0	241	0	0
Etfs Silver Tr/phys Silver Shs Etf	Com	003264108	7,680	134	SH		DFND	0	134	0	0
Etfs Gold Tr/sh	Com	00326A104	12,699	321	SH		DFND	0	321	0	0
Abrdn Glb Infra/Com Shs	Com	00326W106	2,454	127	SH		DFND	0	127	0	0
Abivax Sa/s Adr	Com	00370M103	19,606	198	SH		DFND	0	198	0	0
Academy Sports And Outdoors Inc	Com	00402L107	5,338	111	SH		DFND	0	111	0	0
Acadia Healthcare Company N.A.	Com	00404A109	2,338	85	SH		DFND	0	85	0	0
ACADIA Pharmaceuticals Inc.	Com	004225108	1,370	68	SH		DFND	0	68	0	0
ACI Worldwide Inc.	Com	004498101	6,012	123	SH		DFND	0	123	0	0
Acuity Brands Inc	Com	00508Y102	21,377	69	SH		DFND	0	69	0	0
Acushnet Holdings Corp.	Com	005098108	10,643	129	SH		DFND	0	129	0	0
Adams Diversified Equity Fund, Inc.	Com	006212104	103,838	4,045	SH		DFND	0	4,045	0	0
Addus Homecare Corporation	Com	006739106	32,278	292	SH		DFND	0	292	0	0
Adobe Systems Inc.	Com	00724F101	198,430	827	SH		DFND	0	827	0	0
Adtalem Global Education, Inc.	Com	00737L103	8,554	70	SH		DFND	0	70	0	0
Advance Auto Parts Inc	Com	00751Y106	973	25	SH		DFND	0	25	0	0
Advent Claymore Conv Secs & Inc Fd	Com	00764C109	256,524	22,384	SH		DFND	0	22,384	0	0
Advisorshares T/pure Us Cannabis Et	Com	00768Y453	47,288	10,462	SH		DFND	0	10,462	0	0
Advisorshares T/Pure Cannabis Etf	Com	00768Y495	11,782	4,042	SH		DFND	0	4,042	0	0
Spyre Therapeutics Inc.	Com	00773J202	2,315	26	SH		DFND	0	26	0	0
AdvanSix Inc	Com	00773T101	64	4	SH		DFND	0	4	0	0
Advanced Micro Devices Inc Com	Com	007903107	5,437,311	8,888	SH		DFND	0	8,888	0	0
Advanced Drainage Systems, Inc	Com	00790R104	13,178	104	SH		DFND	0	104	0	0
Advanced Energy Industries, Inc.	Com	007973100	51,291	182	SH		DFND	0	182	0	0
AeroVironment, Inc.	Com	008073108	157,864	1,110	SH		DFND	0	1,110	0	0
Affiliated Managers Group Inc Com Stk	Com	008252108	58,133	159	SH		DFND	0	159	0	0
Affirm Holdings/sh Cl A	Com	00827B106	762	11	SH		DFND	0	11	0	0
Aeva Technologies Inc	Com	00835Q202	449	32	SH		DFND	0	32	0	0
Agilent Technologies Inc.	Com	00846U101	63,927	371	SH		DFND	0	371	0	0
Agnico Eagle Mines Ltd	Com	008474108	67,443	368	SH		DFND	0	368	0	0
Agree Realty Corporation	Com	008492100	39,017	584	SH		DFND	0	584	0	0
Airbnb, Inc.	Com	009066101	108,439	675	SH		DFND	0	675	0	0
Air Products and Chemicals, Inc.	Com	009158106	693,636	2,493	SH		DFND	0	2,493	0	0
Akamai Technologies Inc.	Com	00971T101	56,791	534	SH		DFND	0	534	0	0
Alamo Group, Inc.	Com	011311107	15,477	100	SH		DFND	0	100	0	0
Alaska Air Group Inc.	Com	011659109	813	21	SH		DFND	0	21	0	0
Albemarle Corp	Com	012653101	42,841	405	SH		DFND	0	405	0	0
Albemarle Corp/sh Sh	Pfd Stk	012653200	34,230	750	SH		DFND	0	750	0	0
Albertsons Companies, Inc.	Com	013091103	17,415	1,500	SH		DFND	0	1,500	0	0
Alcoa Upstream Corp	Com	013872106	9,072	216	SH		DFND	0	216	0	0
Alexandria Real Estate Equities	Com	015271109	7,546	159	SH		DFND	0	159	0	0
Alger Etf Trust	Com	015564206	7,608	187	SH		DFND	0	187	0	0
Alger Etf Tr/Concentrated Equity Etf	Com	015564404	191,083	4,703	SH		DFND	0	4,703	0	0
Alger Etf Tr/AI Enablers & Adopt	Com	015564503	317,344	6,829	SH		DFND	0	6,829	0	0
ALIBABA GROUP HOLDING	Com	01609W102	444,893	4,137	SH		DFND	0	4,137	0	0
Align Technology	Com	016255101	13,372	92	SH		DFND	0	92	0	0
Alignment Healthcare Inc	Com	01625V104	1,330	163	SH		DFND	0	163	0	0
Allegheny Technologies Inc.	Com	01741R102	21,781	115	SH		DFND	0	115	0	0
Allegiant Travel	Com	01748X102	379	5	SH		DFND	0	5	0	0
Allegro Microsystems Inc.	Com	01749D105	9,524	262	SH		DFND	0	262	0	0
Bread Financial Holdings Inc	Com	018581108	1,075	11	SH		DFND	0	11	0	0
AllianceBernstein National Mun Inc	Com	01864U106	10,483	1,100	SH		DFND	0	1,100	0	0
AllianceBernstein Global High Income Fd, Inc	Com	01879R106	5,342	549	SH		DFND	0	549	0	0
Alliant Energy Corp	Com	018802108	264,911	4,185	SH		DFND	0	4,185	0	0
Allison Transmission Holdings Inc.	Com	01973R101	43,718	386	SH		DFND	0	386	0	0
Allspring Exchange-Traded Funds Trust	Com	01989A704	48,780	1,489	SH		DFND	0	1,489	0	0
Allstate Corp.	Com	020002101	1,330,716	5,998	SH		DFND	0	5,998	0	0
Ally Financial, Inc.	Com	02005N100	28,177	749	SH		DFND	0	749	0	0
Alnylam Pharmaceuticals, Inc.	Com	02043Q107	22,207	90	SH		DFND	0	90	0	0
Ea S Tr/Momentumshares U S	Com	02072L409	44,919	623	SH		DFND	0	623	0	0
EA Series Trust/Strive Enhanced In Short Ma	Com	02072L441	668,183	33,144	SH		DFND	0	33,144	0	0
Freedom 100 Emerging Markets ETF	Com	02072L607	3,498	50	SH		DFND	0	50	0	0
ALPHABET INC CLASS C	Com	02079K107	12,880,593	37,802	SH		DFND	0	37,802	0	0
ALPHABET INC CLASS A	Com	02079K305	20,712,174	60,196	SH		DFND	0	60,196	0	0
Alphabet Inc/Depositary Sh S A	Pfd Stk	02079K404	3,239	66	SH		DFND	0	66	0	0
Alphabet Inc/Depositary Sh S B	Pfd Stk	02079K602	49,993	1,031	SH		DFND	0	1,031	0	0
Oklo Inc/sh Cl A	Com	02156V109	6,145	166	SH		DFND	0	166	0	0
Altria Group Inc. Com.	Com	02209S103	3,043,674	45,199	SH		DFND	0	45,199	0	0
Amazon.Com	Com	023135106	19,019,395	76,337	SH		DFND	0	76,337	0	0
Ambev SA Spons ADR	Com	02319V103	2,841	973	SH		DFND	0	973	0	0
Amerco	Com	023586100	782	13	SH		DFND	0	13	0	0
U-haul Hldg Co/sh Cl B Nv	Com	023586506	20,030	379	SH		DFND	0	379	0	0
Ameren Corp.	Com	023608102	153,839	1,548	SH		DFND	0	1,548	0	0
American Airlines Group	Com	02376R102	882	66	SH		DFND	0	66	0	0
Amer Movil Sponsored Adr Repstg Cl B Shs	Com	02390A101	105,618	4,984	SH		DFND	0	4,984	0	0
Amentum Holdings Inc.	Com	023939101	5,708	315	SH		DFND	0	315	0	0
Amern Axle & Mfg Hldgs Inc	Com	024061103	1,540	295	SH		DFND	0	295	0	0
Amern Centy Etf/Avantis U S Mid Cap	Com	025072133	57,248	750	SH		DFND	0	750	0	0
American Century STOXX U.S. Quality Value ETF	Com	025072208	28,622	411	SH		DFND	0	411	0	0
Amern Centy Etf/Avantis All Equity	Com	025072232	280,367	2,851	SH		DFND	0	2,851	0	0
American Century U.S. Quality Growth ETF	Com	025072307	133,759	1,141	SH		DFND	0	1,141	0	0
Amern Centy Etf/avantis U S Sm Cap	Com	025072323	71,076	1,028	SH		DFND	0	1,028	0	0
Amern Centy Etf/avantis U S Large C	Com	025072349	414,705	4,585	SH		DFND	0	4,585	0	0
American Century ETF Trust/Avantis Rl Est Etf	Com	025072356	5,100	115	SH		DFND	0	115	0	0
American Century Avantis Intl Large Cap Value	Com	025072364	474,851	5,963	SH		DFND	0	5,963	0	0
Avantis Emerging Markets Value Etf	Com	025072372	191,104	2,934	SH		DFND	0	2,934	0	0
American Century Diversified Muni Bond ETF	Com	025072505	229,785	4,849	SH		DFND	0	4,849	0	0
American Centy /Avantis Core Fxd In	Com	025072562	31,748	806	SH		DFND	0	806	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	794,469	8,450	SH		DFND	0	8,450	0	0
Avantis International Equity ETF	Com	025072703	1,669,828	18,531	SH		DFND	0	18,531	0	0
Amern Centy Etf/Avantis Intl Small	Com	025072802	17,391	159	SH		DFND	0	159	0	0
Avantis U.S. Small Cap Value Fund ETF	Com	025072877	1,088,426	9,242	SH		DFND	0	9,242	0	0
Avantis U.S. Equity ETF	Com	025072885	1,239,015	9,673	SH		DFND	0	9,673	0	0
American Electric Power CO., Inc.	Com	025537101	1,849,903	15,593	SH		DFND	0	15,593	0	0
American Express	Com	025816109	1,808,715	5,948	SH		DFND	0	5,948	0	0
American Financial Group Inc.	Com	025932104	27,078	198	SH		DFND	0	198	0	0
American Homes 4 Rent Cl A	Com	02665T306	8,205	270	SH		DFND	0	270	0	0
American International Group Inc. NEW	Com	026874784	293,587	3,945	SH		DFND	0	3,945	0	0
American Superconductor Corp.	Com	030111207	2,911	100	SH		DFND	0	100	0	0
American Tower Corp	Com	03027X100	334,582	2,044	SH		DFND	0	2,044	0	0
American Water Works Company Inc	Com	030420103	201,455	1,556	SH		DFND	0	1,556	0	0
Americold Realty Trust	Com	03064D108	18,621	1,332	SH		DFND	0	1,332	0	0
Concera Inc	Com	03073E105	408,781	1,361	SH		DFND	0	1,361	0	0
Ameriprise Financial, Inc.	Com	03076C106	628,834	1,277	SH		DFND	0	1,277	0	0
Ameris Bancorp	Com	03076K108	8,588	108	SH		DFND	0	108	0	0
Ametek Inc	Com	031100100	131,545	531	SH		DFND	0	531	0	0
Amgen Inc.	Com	031162100	4,677,424	11,097	SH		DFND	0	11,097	0	0
AMNEAL PHARMACEUTICALS	Com	03168L105	2,095	104	SH		DFND	0	104	0	0
Amphenol Corp	Com	032095101	660,069	7,830	SH		DFND	0	7,830	0	0
Amplify Online Retail ETF	Com	032108102	28,643	429	SH		DFND	0	429	0	0
Amplify CWP Enhanced Dividend Income ETF	Com	032108409	919,758	19,784	SH		DFND	0	19,784	0	0
Amplify Transformational Data S	Com	032108607	8,511	139	SH		DFND	0	139	0	0
Amplify Etf Tr/Ampify Jr Silver Mn	Com	032108649	49,104	1,800	SH		DFND	0	1,800	0	0
Amplify Etf Tr/Ampify Mobile Pmts E	Com	032108656	12,912	279	SH		DFND	0	279	0	0
Amplify Etf Tr/Amplify Cybersecurit	Com	032108664	23,642	195	SH		DFND	0	195	0	0
Amplify Etf Tr/Cash Flow Dividend Leaders	Com	032108698	36,472	1,006	SH		DFND	0	1,006	0	0
Amplify Etf Trust/CWP Intl Enhanced D	Com	032108722	34,271	825	SH		DFND	0	825	0	0
Analog Devices Inc.	Com	032654105	1,226,540	3,092	SH		DFND	0	3,092	0	0
Andersons Inc/sh	Com	034164103	263	4	SH		DFND	0	4	0	0
Angel Oak Funds/in Etf	Com	03463K760	196,311	9,757	SH		DFND	0	9,757	0	0
Anheuser Busch Inbev SA/NV	Com	03524A108	192,198	2,616	SH		DFND	0	2,616	0	0
Annaly Capital Management Inc new	Com	035710839	147,946	7,832	SH		DFND	0	7,832	0	0
Antero Resources Corp	Com	03674X106	1,135	34	SH		DFND	0	34	0	0
Elevance Health, Inc	Com	036752103	542,022	1,394	SH		DFND	0	1,394	0	0
Antero Midstream Corporation	Com	03676B102	4,556	226	SH		DFND	0	226	0	0
APA Corp	Com	03743Q108	19,482	469	SH		DFND	0	469	0	0
Apollo Global Management, Inc. New	Com	03769M106	74,046	638	SH		DFND	0	638	0	0
Apple Inc.	Com	037833100	46,283,147	138,980	SH		DFND	0	138,980	0	0
AppFolio, Inc	Com	03783C100	18,247	91	SH		DFND	0	91	0	0
Apple Hospitality REIT Inc Com	Com	03784Y200	14,382	890	SH		DFND	0	890	0	0
Applied Digital Corporation	Com	038169207	48,740	2,000	SH		DFND	0	2,000	0	0
Applied Materials Inc.	Com	038222105	3,708,579	7,252	SH		DFND	0	7,252	0	0
Applied Optoelectronics, Inc.	Com	03823U102	2,978	30	SH		DFND	0	30	0	0
Applovin Corp Com Cl A	Com	03831W108	115,736	399	SH		DFND	0	399	0	0
AptarGroup Inc.	Com	038336103	11,874	98	SH		DFND	0	98	0	0
Aramark	Com	03852U106	2,088	39	SH		DFND	0	39	0	0
Archer Aviation/sh Cl A	Com	03945R102	3,151	634	SH		DFND	0	634	0	0
Archer Daniels Midland CO	Com	039483102	402,298	5,068	SH		DFND	0	5,068	0	0
Ares Management Corporation	Com	03990B101	64,358	554	SH		DFND	0	554	0	0
Argan Inc/sh Sh	Com	04010E109	355,651	941	SH		DFND	0	941	0	0
Ares Capital Corporation	Com	04010L103	588,784	30,826	SH		DFND	0	30,826	0	0
Argenx Se/s Adr	Com	04016X101	3,836	4	SH		DFND	0	4	0	0
Arhaus Inc/sh Cl A	Com	04035M102	360	38	SH		DFND	0	38	0	0
Arista Networks/sh New	Com	040413205	1,319,874	6,483	SH		DFND	0	6,483	0	0
Arm Holdings Pl/s Adr	Com	042068205	17,669	61	SH		DFND	0	61	0	0
Arlo Technologies, Inc.	Com	04206A101	7,651	617	SH		DFND	0	617	0	0
Armstrong World Industries, Inc.	Com	04247X102	28,500	176	SH		DFND	0	176	0	0
Array Technologies Inc	Com	04271T100	1,040	258	SH		DFND	0	258	0	0
Arrowhead Pharmaceuticals Inc	Com	04280A100	27,227	416	SH		DFND	0	416	0	0
Arteris Inc/sh	Com	04302A104	2,269	96	SH		DFND	0	96	0	0
Ashland Global Hldgs Inc	Com	044186104	90,334	1,330	SH		DFND	0	1,330	0	0
Associated Banc Corp	Com	045487105	5,100	178	SH		DFND	0	178	0	0
Assurant Inc Com	Com	04621X108	31,884	121	SH		DFND	0	121	0	0
Astera Labs Inc/sh	Com	04626A103	73,686	207	SH		DFND	0	207	0	0
Atlantic Union Bankshares Corporation	Com	04911A107	25,199	664	SH		DFND	0	664	0	0
Atlanticus Holdings Corp	Com	04914Y102	350	4	SH		DFND	0	4	0	0
Atlassian Corporation	Com	049468101	2,510	14	SH		DFND	0	14	0	0
Atmos Energy Corp	Com	049560105	20,494	131	SH		DFND	0	131	0	0
Aurora Innovation Inc	Com	051774107	18,210	3,287	SH		DFND	0	3,287	0	0
Autodesk Inc.	Com	052769106	76,703	367	SH		DFND	0	367	0	0
Autoliv, Inc.	Com	052800109	7,049	63	SH		DFND	0	63	0	0
Automatic Data Processing Inc.	Com	053015103	1,729,855	6,703	SH		DFND	0	6,703	0	0
AutoNation Inc.	Com	05329W102	4,566	29	SH		DFND	0	29	0	0
Autozone Inc.	Com	053332102	50,940	18	SH		DFND	0	18	0	0
Avantor, Inc.	Com	05352A100	27,436	1,823	SH		DFND	0	1,823	0	0
AvePoint Inc/sh	Com	053604104	493	35	SH		DFND	0	35	0	0
Avery Dennison Corp.	Com	053611109	1,076,672	6,309	SH		DFND	0	6,309	0	0
Avista Corp.	Com	05379B107	1,439	41	SH		DFND	0	41	0	0
Avnet Inc.	Com	053807103	19,543	196	SH		DFND	0	196	0	0
Axcelis Tech Inc	Com	054540208	5,641	43	SH		DFND	0	43	0	0
Axon Enterprise, Inc	Com	05464C101	55,773	132	SH		DFND	0	132	0	0
Axsome Therapeutics Inc	Com	05464T104	12,907	70	SH		DFND	0	70	0	0
Axos Financial Inc	Com	05465C100	10,475	121	SH		DFND	0	121	0	0
BCE Inc.	Com	05534B760	2,014	99	SH		DFND	0	99	0	0
Bicara Therapeutics Inc.	Com	055477103	4,187	225	SH		DFND	0	225	0	0
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Com	05550J101	4,968	54	SH		DFND	0	54	0	0
BP PLC ADR	Com	055622104	346,358	7,874	SH		DFND	0	7,874	0	0
BRP GROUP INC COM CL A	Com	05589G102	12,811	403	SH		DFND	0	403	0	0
BWX Technologies Inc	Com	05605H100	47,265	345	SH		DFND	0	345	0	0
BNY Mellon Etf /Enhanced Divid & In	Com	05613H308	29,338	1,026	SH		DFND	0	1,026	0	0
Badger Meter, Inc	Com	056525108	25,449	206	SH		DFND	0	206	0	0
Baidu Inc	Com	056752108	3,909	45	SH		DFND	0	45	0	0
Baker Hughes a GE Company	Com	05722G100	200,550	3,653	SH		DFND	0	3,653	0	0
Balchem Corp.	Com	057665200	19,465	118	SH		DFND	0	118	0	0
Ball Corporation	Com	058498106	61,073	1,090	SH		DFND	0	1,090	0	0
Banco Bilbao Vizcaya Argentaria SA	Com	05946K101	339,206	12,171	SH		DFND	0	12,171	0	0
Banco Santander Cntl	Com	05964H105	92,945	6,721	SH		DFND	0	6,721	0	0
BANCO SANTANDER CHILE NEW SPONSORED ADR	Com	05965X109	1,668	50	SH		DFND	0	50	0	0
Bandwidth Inc.	Com	05988J103	11,110	183	SH		DFND	0	183	0	0
Bank of America Corporation	Com	060505104	4,763,166	87,510	SH		DFND	0	87,510	0	0
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	060505682	112,328	92	SH		DFND	0	92	0	0
Bank of Hawaii Corp	Com	062540109	31,014	450	SH		DFND	0	450	0	0
Bank New York Mellon Corp	Com	064058100	1,002,214	6,930	SH		DFND	0	6,930	0	0
Bank of Nova Scotia	Com	064149107	26,253	289	SH		DFND	0	289	0	0
Bank Ozk	Com	06417N103	20,912	455	SH		DFND	0	455	0	0
BankUnited, Inc.	Com	06652K103	3,038	72	SH		DFND	0	72	0	0
Barclays PLC	Com	06738E204	138,238	5,696	SH		DFND	0	5,696	0	0
Barings BDC, Inc	Com	06759L103	10,025	1,163	SH		DFND	0	1,163	0	0
Barrick Mining Corp.	Com	06849F108	72,637	1,786	SH		DFND	0	1,786	0	0
Bath & Body Works Inc	Com	070830104	2,659	167	SH		DFND	0	167	0	0
Baxter International Inc.	Com	071813109	57,648	2,402	SH		DFND	0	2,402	0	0
Becton, Dickinson & CO.	Com	075887109	598,185	3,342	SH		DFND	0	3,342	0	0
BEIGENE LTD SPONSORED ADR	Com	07725L102	5,855	16	SH		DFND	0	16	0	0
Bel Fuse Inc/sh	Com	077347300	1,465	6	SH		DFND	0	6	0	0
Belden Cdt Inc	Com	077454106	8,419	78	SH		DFND	0	78	0	0
BellRing Brands, Inc.	Com	07831C103	27,115	3,526	SH		DFND	0	3,526	0	0
Benchmark Electronics, Inc	Com	08160H101	25,951	313	SH		DFND	0	313	0	0
Bentley Systems, Incorporated	Com	08265T208	863	27	SH		DFND	0	27	0	0
WR Berkley Corp.	Com	084423102	378,629	5,606	SH		DFND	0	5,606	0	0
Berkshire Hathaway Inc DE Cl B New	Com	084670702	6,172,697	12,396	SH		DFND	0	12,396	0	0
Best Buy Inc.	Com	086516101	378,020	4,284	SH		DFND	0	4,284	0	0
BHP Billiton Ltd Spons ADR	Com	088606108	91,033	1,073	SH		DFND	0	1,073	0	0
Bigbear.Ai Holdings Inc	Com	08975B109	1,325	500	SH		DFND	0	500	0	0
Bill.com Holdings, Inc.	Com	090043100	1,319	31	SH		DFND	0	31	0	0
Bio Rad Labs Inc Cl A	Com	090572207	12,842	34	SH		DFND	0	34	0	0
Biocryst Pharmaceuticals Inc.	Com	09058V103	1,324	159	SH		DFND	0	159	0	0
Biomarin Pharmaceutical Inc.	Com	09061G101	600	10	SH		DFND	0	10	0	0
Biogen Idec Inc	Com	09062X103	48,338	214	SH		DFND	0	214	0	0
Bio-Techne Corp	Com	09073M104	1,522	21	SH		DFND	0	21	0	0
Bitmine Immersion Technologies Inc	Com	09175A206	22,733	860	SH		DFND	0	860	0	0
Black Hills Corporation	Com	092113109	2,803	40	SH		DFND	0	40	0	0
Black Stone Min/ut Ltd Partn Int	Com	09225M101	7,160	500	SH		DFND	0	500	0	0
BlackBaud Inc	Com	09227Q100	10,239	246	SH		DFND	0	246	0	0
Blackberry Ltd/sh	Com	09228F103	379,183	41,945	SH		DFND	0	41,945	0	0
Blackline, Inc	Com	09239B109	610	23	SH		DFND	0	23	0	0
Blackrock Core Bond Trust	Com	09249E101	5,609	684	SH		DFND	0	684	0	0
BlackRock Credit Allocation Income Trust	Com	092508100	510,643	54,849	SH		DFND	0	54,849	0	0
Blackrock Health Sciences Tr Com	Com	09250W107	92,320	2,092	SH		DFND	0	2,092	0	0
Blackrock Enhanced Divid Achievers Trust	Com	09251A104	47,931	5,099	SH		DFND	0	5,099	0	0
Blackrock Etf T/high Yield Muni In	Com	092528108	159,971	7,484	SH		DFND	0	7,484	0	0
Blackrock Etf T/Inter Muni In Bd Et	Com	092528207	547,826	23,933	SH		DFND	0	23,933	0	0
Blackrock Etf T/aaa Clo Etf	Com	092528504	93,855	1,809	SH		DFND	0	1,809	0	0
Blackrock Etf T/flexible In Etf	Com	092528603	1,177,160	23,177	SH		DFND	0	23,177	0	0
Blackrock Etf Trust II/iShares Mtg Bkd Sec	Com	092528793	42,923	915	SH		DFND	0	915	0	0
BlackRock ETF Trust II/iShares Securitized	Com	092528819	22,628	466	SH		DFND	0	466	0	0
Blackrock Etf Trust/IShares Glb Govt Bd	Com	092528835	439,678	8,776	SH		DFND	0	8,776	0	0
Blackrock Etf T/ishares High Yield	Com	092528843	187,060	4,095	SH		DFND	0	4,095	0	0
Blackrock Muniyield Quality Fund	Com	09254E103	48,150	5,000	SH		DFND	0	5,000	0	0
Blackrock Corp High Yield Fund VI Inc	Com	09255P107	5,253	670	SH		DFND	0	670	0	0
Blackrock Debt Strategies Fund, Inc	Com	09255R202	72,612	8,068	SH		DFND	0	8,068	0	0
Blackrock Enhanced Capital & Income	Com	09256A109	103,992	4,333	SH		DFND	0	4,333	0	0
BlackRock Municipal Target Term	Com	09257P105	669,770	30,667	SH		DFND	0	30,667	0	0
Blackstone Strategic Credit 2027 Term Fund	Com	09257R101	20,232	1,800	SH		DFND	0	1,800	0	0
Blackstone Mortgage Trust, Inc.	Com	09257W100	75,914	6,630	SH		DFND	0	6,630	0	0
BlackRock Multi-Sector Income Trust	Com	09258A107	56,706	5,045	SH		DFND	0	5,045	0	0
The Blackstone Group LP	Com	09260D107	1,809,023	16,139	SH		DFND	0	16,139	0	0
Blackstone Secured Lending Fund	Com	09261x102	62,372	2,601	SH		DFND	0	2,601	0	0
Blackrock Etf T/u S Equity Factor R	Com	09290C103	3,675,697	53,071	SH		DFND	0	53,071	0	0
Blackrock Etf T/Ishares Flexible Eq	Com	09290C590	285,099	11,102	SH		DFND	0	11,102	0	0
Blackrock Etf T/IShares Systematic	Com	09290C665	811,983	27,193	SH		DFND	0	27,193	0	0
Blackrock Etf Trust/iShares Defense Ind	Com	09290C699	381,284	12,210	SH		DFND	0	12,210	0	0
Blackrock Etf T/Disciplined Volatility	Com	09290C715	670,709	25,678	SH		DFND	0	25,678	0	0
Blackrock Etf T/Dynamic Equity Active	Com	09290C723	630,569	22,649	SH		DFND	0	22,649	0	0
Blackrock Etf T/ishares Intl Ctry R	Com	09290C764	566,406	15,582	SH		DFND	0	15,582	0	0
Blackrock Etf T/Ishares A I Innovat	Com	09290C780	1,264,409	26,794	SH		DFND	0	26,794	0	0
Blackrock ETF T/future U S Themes E	Com	09290C806	649,453	14,767	SH		DFND	0	14,767	0	0
Blackrock intl Divid ETF	Com	09290C848	157,295	5,205	SH		DFND	0	5,205	0	0
Blackrock Etf Trust/Large Cap Core Etf	Com	09290C855	505,855	10,332	SH		DFND	0	10,332	0	0
Blackrock Etf T/advantage Large Cap	Com	09290C863	27,189	789	SH		DFND	0	789	0	0
Blackrock Finance Inc	Com	09290D101	1,513,523	1,430	SH		DFND	0	1,430	0	0
H & R Block	Com	093671105	1,185	29	SH		DFND	0	29	0	0
Bloom Energy Co/sh Cl A	Com	093712107	39,608	143	SH		DFND	0	143	0	0
Blue Bird Corp/sh Sh	Com	095306106	1,610	29	SH		DFND	0	29	0	0
Blue Owl Capital Inc	Com	09581B103	22,361	2,460	SH		DFND	0	2,460	0	0
Bluerock Private Real Estate Fund	Com	09631P102	217,820	17,370	SH		DFND	0	17,370	0	0
BNY Mellon Etf /US Mid Cap Core Equ	Com	09661T206	18,871	489	SH		DFND	0	489	0	0
Bny Mellon Etf /high Yield Beta Etf	Com	09661T800	45,611	995	SH		DFND	0	995	0	0
Bny Mellon ETF /Glb Infrastructure	Com	09661T826	231,537	5,522	SH		DFND	0	5,522	0	0
BLUEPRINT MEDICINES CORP CONTINGENT VALUE R	Com	096CVR048	0	1	SH		DFND	0	1	0	0
Boeing CO.	Com	097023105	1,289,641	6,932	SH		DFND	0	6,932	0	0
Boeing Co/depositary Sh S A	Pfd Stk	097023204	164,701	2,784	SH		DFND	0	2,784	0	0
Bondbloxx Etf T/5 Yr Target Duratio	Com	09789C838	25,990	557	SH		DFND	0	557	0	0
Bondbloxx Etf T/2 Yr Target Duratio	Com	09789C853	14,405	298	SH		DFND	0	298	0	0
Booking Holdings Ind	Com	09857L108	744,426	4,570	SH		DFND	0	4,570	0	0
Boot Barn Holdings, Inc.	Com	099406100	21,926	182	SH		DFND	0	182	0	0
Borg Warner Inc.	Com	099724106	5,230	87	SH		DFND	0	87	0	0
Boston PPTYs Inc	Com	101121101	9,411	154	SH		DFND	0	154	0	0
Boston Scientific Corp	Com	101137107	134,486	3,081	SH		DFND	0	3,081	0	0
Legg Mason BW Global Income Opportunities Fd	Com	10537L104	4,865	703	SH		DFND	0	703	0	0
Brighthouse Financial Inc	Com	10922N103	299	6	SH		DFND	0	6	0	0
Acadian Asset Management Inc.	Com	10948W103	1,559	17	SH		DFND	0	17	0	0
Brightspire Capital Inc Com CL A	Com	10949T109	6,764	1,766	SH		DFND	0	1,766	0	0
BrightSpring Health Services Inc	Com	10950A106	8,626	152	SH		DFND	0	152	0	0
Brinker International Inc.	Com	109641100	1,548	8	SH		DFND	0	8	0	0
Bristol-Myers Squibb CO.	Com	110122108	1,667,196	26,718	SH		DFND	0	26,718	0	0
British American Tobacco ADR	Com	110448107	340,483	6,259	SH		DFND	0	6,259	0	0
Broadridge Financial Solutions	Com	11133T103	528,891	3,283	SH		DFND	0	3,283	0	0
Broadstone Net Lease Inc	Com	11135E203	1,388	75	SH		DFND	0	75	0	0
Broadcom Inc	Com	11135F101	15,390,806	43,825	SH		DFND	0	43,825	0	0
Brookfield Corporation	Com	11271J107	32,705	897	SH		DFND	0	897	0	0
Brookfield Infrastructure Corp.	Com	11276H106	2,956	83	SH		DFND	0	83	0	0
Cl A Exchangeable Sub Voting S	Com	11285B108	86,551	3,067	SH		DFND	0	3,067	0	0
Brookfield Asset Management Ltd	Com	113004105	65,800	1,476	SH		DFND	0	1,476	0	0
Brown & Brown Inc.	Com	115236101	3,350	55	SH		DFND	0	55	0	0
Brown Forman Corp Cl A	Com	115637100	484,201	18,047	SH		DFND	0	18,047	0	0
Brown Forman Inc. B	Com	115637209	294,645	11,246	SH		DFND	0	11,246	0	0
Builders FirstSource, Inc.	Com	12008R107	12,485	219	SH		DFND	0	219	0	0
C3.ai, Inc.	Com	12468P104	659	60	SH		DFND	0	60	0	0
CBOE Holdings Inc	Com	12503M108	587,744	2,135	SH		DFND	0	2,135	0	0
CBRE Group Inc. CL A	Com	12504L109	109,200	850	SH		DFND	0	850	0	0
CECO Environmental Corp	Com	125141101	36,491	524	SH		DFND	0	524	0	0
CDW Corp	Com	12514G108	1,153	9	SH		DFND	0	9	0	0
CF Industries Holdings Inc	Com	125269100	22,579	196	SH		DFND	0	196	0	0
CH Robinson Worldwide Inc.	Com	12541W209	161,572	1,092	SH		DFND	0	1,092	0	0
Cigna Corp	Com	125523100	495,954	1,825	SH		DFND	0	1,825	0	0
CME Group Inc Class A	Com	12572Q105	2,123,348	8,105	SH		DFND	0	8,105	0	0
CMS Energy Corp	Com	125896100	200,721	3,182	SH		DFND	0	3,182	0	0
CNO Financial Group Inc.	Com	12621E103	13,862	262	SH		DFND	0	262	0	0
CSW Industrials, Inc	Com	126402106	18,725	65	SH		DFND	0	65	0	0
CSX Corp.	Com	126408103	1,205,935	25,929	SH		DFND	0	25,929	0	0
CNX Resources Corp	Com	12653C108	18,421	591	SH		DFND	0	591	0	0
CVS/ Caremark Corp.	Com	126650100	922,110	10,761	SH		DFND	0	10,761	0	0
Cabot Corp.	Com	127055101	1,846	24	SH		DFND	0	24	0	0
CACI International Inc. Class A	Com	127190304	3,655	6	SH		DFND	0	6	0	0
Cactus Inc/sh Cl B	Com	127203107	6,533	105	SH		DFND	0	105	0	0
Cadence Design System	Com	127387108	166,413	504	SH		DFND	0	504	0	0
Calamos Conv Opportunities & Inc Fd	Com	128117108	5,715	500	SH		DFND	0	500	0	0
Calamos Strategic Total Return Fund	Com	128125101	225,733	11,071	SH		DFND	0	11,071	0	0
California Resources Corporation	Com	13057Q305	5,486	108	SH		DFND	0	108	0	0
Cambria Global Value ETF	Com	132061409	51,992	1,374	SH		DFND	0	1,374	0	0
Cambria ETF Tr/Glb Asset Allocation	Com	132061607	17,426	500	SH		DFND	0	500	0	0
Camden Property Tr	Com	133131102	44,979	465	SH		DFND	0	465	0	0
Cameco Corp.	Com	13321L108	120,298	1,388	SH		DFND	0	1,388	0	0
Campbell Soup Company	Com	134429109	61,275	3,090	SH		DFND	0	3,090	0	0
Canadian Imperial Bank of Commerce	Com	136069101	31,401	285	SH		DFND	0	285	0	0
Canadian National Railway CO	Com	136375102	99,163	834	SH		DFND	0	834	0	0
Canadian Natural Resources	Com	136385101	122,570	2,604	SH		DFND	0	2,604	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Com	13646K108	34,466	405	SH		DFND	0	405	0	0
Capital Group Intl Focus Equity Etf	Com	14019W109	1,503,983	43,861	SH		DFND	0	43,861	0	0
Cap Grp Gr Etf/shs Creation Ut	Com	14020G101	2,135,832	45,031	SH		DFND	0	45,031	0	0
Capital Research And Management Co.	Com	14020R107	180,700	5,191	SH		DFND	0	5,191	0	0
Capital Research And Management Co.	Com	14020U100	125,497	3,912	SH		DFND	0	3,912	0	0
Cap Grp Core Eq/shs Creation Ut	Com	14020V108	1,455,608	32,710	SH		DFND	0	32,710	0	0
Cap Grp Div Val/shs Creation Ut	Com	14020W106	2,461,594	50,391	SH		DFND	0	50,391	0	0
Capital Group Global Growth Equity Etf	Com	14020X104	835,313	20,998	SH		DFND	0	20,998	0	0
Cap Grp Fxd In /core Plus In Etf	Com	14020Y102	874,262	41,297	SH		DFND	0	41,297	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y201	1,193,240	46,000	SH		DFND	0	46,000	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y300	1,297,362	49,461	SH		DFND	0	49,461	0	0
Cap Grp Fxd In /short Duration In E	Com	14020Y409	270,014	10,694	SH		DFND	0	10,694	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y508	421,712	16,882	SH		DFND	0	16,882	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y607	126,262	4,911	SH		DFND	0	4,911	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y706	85,556	3,436	SH		DFND	0	3,436	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y805	34,324	1,426	SH		DFND	0	1,426	0	0
Capital Group Companies Inc	Com	14021D107	844,883	22,990	SH		DFND	0	22,990	0	0
Capital Group Companies Inc	Com	14021L109	741,970	20,037	SH		DFND	0	20,037	0	0
Capital Group Companies Inc	Com	14021M107	24,482	667	SH		DFND	0	667	0	0
Capital Research And Management Co.	Com	14021N105	289,002	7,929	SH		DFND	0	7,929	0	0
Capital Research And Management Co.	Com	14021T102	224,520	6,240	SH		DFND	0	6,240	0	0
Cap Grp Equity /US Small & Mid Cap	Com	14022A102	460,004	14,858	SH		DFND	0	14,858	0	0
Capital One Financial	Com	14040H105	546,388	2,830	SH		DFND	0	2,830	0	0
Sonida Senior Living Inc	Com	140475203	22,135	589	SH		DFND	0	589	0	0
Cardinal Health Inc.	Com	14149Y108	548,847	2,467	SH		DFND	0	2,467	0	0
CareTrust REIT, Inc	Com	14174T107	46,822	1,280	SH		DFND	0	1,280	0	0
CarGurus, Inc	Com	141788109	6,731	216	SH		DFND	0	216	0	0
Caris Life Sciences Inc.	Com	142152107	1,501	49	SH		DFND	0	49	0	0
Carlisle Companies, Inc.	Com	142339100	134,345	417	SH		DFND	0	417	0	0
CarMax Inc	Com	143130102	10,306	187	SH		DFND	0	187	0	0
The Carlyle Group Inc.	Com	14316J108	21,139	533	SH		DFND	0	533	0	0
Carpenter Technology Corp	Com	144285103	81,652	210	SH		DFND	0	210	0	0
Carrier Global Corporation	Com	14448C104	653,490	11,912	SH		DFND	0	11,912	0	0
Carter's Inc.	Com	146229109	3,256	104	SH		DFND	0	104	0	0
CARVANA Co CL A	Com	146869102	19,763	316	SH		DFND	0	316	0	0
Casey's General Stores Inc.	Com	147528103	847,585	1,393	SH		DFND	0	1,393	0	0
Cass Information Systems Inc.	Com	14808P109	14,537	273	SH		DFND	0	273	0	0
Cava Grp Inc/sh	Com	148929102	6,059	112	SH		DFND	0	112	0	0
Caterpillar Inc.	Com	149123101	5,677,053	7,002	SH		DFND	0	7,002	0	0
Cavco Industries Inc.	Com	149568107	13,446	24	SH		DFND	0	24	0	0
Celanese Corp Del	Com	150870103	7,062	159	SH		DFND	0	159	0	0
Celestica Inc/sh	Com	15101Q207	754,304	2,087	SH		DFND	0	2,087	0	0
Centene Corp.	Com	15135B101	54,306	874	SH		DFND	0	874	0	0
Cenovus Energy Inc	Com	15135U109	11,251	362	SH		DFND	0	362	0	0
Centerpoint Energy	Com	15189T107	111,832	3,039	SH		DFND	0	3,039	0	0
Centrais Eletri/s Adr	Com	15234Q207	11,756	1,108	SH		DFND	0	1,108	0	0
Central Pacific Financial Corp.	Com	154760409	17,909	499	SH		DFND	0	499	0	0
Century Aluminum Co.	Com	156431108	16,803	467	SH		DFND	0	467	0	0
Centrus Energy/sh Cl B	Com	15643U104	3,487	25	SH		DFND	0	25	0	0
Century Cmntys Inc Com	Com	156504300	1,868	31	SH		DFND	0	31	0	0
Cerebras Systems Inc/sS Cl A	Com	15675D103	275,180	1,549	SH		DFND	0	1,549	0	0
CG Oncology Inc/sh	Com	156944100	5,033	71	SH		DFND	0	71	0	0
Charter Communications, Inc. New Cl A	Com	16119P108	12,754	115	SH		DFND	0	115	0	0
Chefs` Warehouse Inc	Com	163086101	224	2	SH		DFND	0	2	0	0
Chemours Company	Com	163851108	19,975	1,472	SH		DFND	0	1,472	0	0
Cheniere Energy Inc.	Com	16411R208	103,588	385	SH		DFND	0	385	0	0
Expand Energy Corp	Com	165167735	11,184	133	SH		DFND	0	133	0	0
Chesapeake Utilities Corporation	Com	165303108	21,838	170	SH		DFND	0	170	0	0
Chevron Corporation	Com	166764100	7,057,479	34,560	SH		DFND	0	34,560	0	0
Chewy Inc Cl A	Com	16679L109	16,380	900	SH		DFND	0	900	0	0
Chime Finl Inc/sh Cl A	Com	16935C109	879	33	SH		DFND	0	33	0	0
Chipotle Mexican Grill Inc Class A	Com	169656105	209,464	6,556	SH		DFND	0	6,556	0	0
ChipMOS Technologies LTD. New	Com	16965P202	4,450	62	SH		DFND	0	62	0	0
Church & Dwight CO., Inc.	Com	171340102	521,225	5,532	SH		DFND	0	5,532	0	0
Churchill Downs, Inc.	Com	171484108	31,104	411	SH		DFND	0	411	0	0
Ciena Corporation New	Com	171779309	192,797	548	SH		DFND	0	548	0	0
Cincinnati Financial Corp.	Com	172062101	1,251,851	7,855	SH		DFND	0	7,855	0	0
Cipher Digital Inc.	Com	17253J106	1,946	123	SH		DFND	0	123	0	0
Cion Investment Corporation New	Com	17259U204	40,856	5,820	SH		DFND	0	5,820	0	0
Cisco Systems Inc.	Com	17275R102	5,455,514	50,688	SH		DFND	0	50,688	0	0
Cintas Corp.	Com	172908105	1,862,433	9,548	SH		DFND	0	9,548	0	0
Citigroup Inc New	Com	172967424	1,637,032	12,643	SH		DFND	0	12,643	0	0
Citizens Financial Group, Inc.	Com	174610105	95,130	1,492	SH		DFND	0	1,492	0	0
Clean Harbors	Com	184496107	14,581	47	SH		DFND	0	47	0	0
Clear Secure In/sh Cl A	Com	18467V109	18,206	434	SH		DFND	0	434	0	0
ClearBridge Energy Midstream Opportunity Fund	Com	18469P209	179,480	3,581	SH		DFND	0	3,581	0	0
Clearway Energy Inc Cl C	Com	18539C204	14,928	510	SH		DFND	0	510	0	0
Cleveland Cliffs Inc.	Com	185899101	2,103	191	SH		DFND	0	191	0	0
Clorox CO.	Com	189054109	78,985	975	SH		DFND	0	975	0	0
Cloudfare Ince Cl A Com	Com	18915M107	1,407,179	4,052	SH		DFND	0	4,052	0	0
Coca Cola Bottling CO. Consolidated	Com	191098102	26,498	140	SH		DFND	0	140	0	0
Coca-Cola CO.	Com	191216100	3,136,498	36,437	SH		DFND	0	36,437	0	0
Coca-Cola Femsa SA DE CV	Com	191241108	27,658	256	SH		DFND	0	256	0	0
Coeur D Alene Mines Corp ID New	Com	192108504	11,698	665	SH		DFND	0	665	0	0
Cognex Corp.	Com	192422103	5,216	86	SH		DFND	0	86	0	0
Cognizant Technology Solutions Corp.	Com	192446102	62,306	1,085	SH		DFND	0	1,085	0	0
Coherent Corp/sh	Com	19247G107	304,791	1,059	SH		DFND	0	1,059	0	0
Cohen & Steers Quality Inc. Realty Fund	Com	19247L106	81,587	7,485	SH		DFND	0	7,485	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	29,840	1,600	SH		DFND	0	1,600	0	0
Cohen & Steers Infrastructure Fund Inc	Com	19248A109	49,300	2,000	SH		DFND	0	2,000	0	0
Cohen & Steers Limited Duration	Com	19248C105	7,736	400	SH		DFND	0	400	0	0
Cohu Inc	Com	192576106	30,118	442	SH		DFND	0	442	0	0
Coinbase Global Inc Com Cl A	Com	19260Q107	881,719	4,730	SH		DFND	0	4,730	0	0
Enovis Corp/sh New	Com	194014502	859	47	SH		DFND	0	47	0	0
Colgate-Palmolive CO.	Com	194162103	564,051	6,611	SH		DFND	0	6,611	0	0
Columbia Banking System Inc.	Com	197236102	9,610	336	SH		DFND	0	336	0	0
Columbia Multi-Sector Municipal Income ETF	Com	19761L607	95,810	5,011	SH		DFND	0	5,011	0	0
Columbia ETFTr/Resh Enhanced Core	Com	19761L706	77,510	1,719	SH		DFND	0	1,719	0	0
Columbia Etf Tr/columbia Em Core Ex	Com	19762B202	60,612	1,179	SH		DFND	0	1,179	0	0
Columbia Emerging Markets Consumer ETF	Com	19762B509	15,392	435	SH		DFND	0	435	0	0
Columbia Seligman Premium Tech Growth Fd	Com	19842X109	69,256	1,288	SH		DFND	0	1,288	0	0
Comfort Systems USA, Inc.	Com	199908104	142,252	86	SH		DFND	0	86	0	0
Comcast Corp New CL A	Com	20030N101	260,949	11,992	SH		DFND	0	11,992	0	0
Commerce Bancshares, Inc.	Com	200525103	4,598	84	SH		DFND	0	84	0	0
Commercial Metals CO	Com	201723103	6,521	105	SH		DFND	0	105	0	0
Community Financial System, Inc.	Com	203607106	2,560	43	SH		DFND	0	43	0	0
CommVault Systems, Inc.	Com	204166102	20,989	140	SH		DFND	0	140	0	0
Companhia DE Saneamento	Com	20441A102	4,800	904	SH		DFND	0	904	0	0
Cia Paranaense De Energia Copel	Com	20441B704	13,376	1,077	SH		DFND	0	1,077	0	0
Conagra Brands Inc.	Com	205887102	16,460	1,225	SH		DFND	0	1,225	0	0
Concentra Group Holdings Parent Inc.	Com	20603L102	25,264	734	SH		DFND	0	734	0	0
Conmed Corp.	Com	207410101	13,407	290	SH		DFND	0	290	0	0
ConocoPhillips	Com	20825C104	1,255,945	10,036	SH		DFND	0	10,036	0	0
Consensus Cloud Solutions Inc	Com	20848V105	1,466	42	SH		DFND	0	42	0	0
Consolidated Edison Inc.	Com	209115104	261,044	2,554	SH		DFND	0	2,554	0	0
Constellation Brands Inc. Class A	Com	21036P108	1,122,686	9,930	SH		DFND	0	9,930	0	0
Constellation Energy Corporation	Com	21037T109	800,268	3,150	SH		DFND	0	3,150	0	0
Construction Partners Inc Cl A	Com	21044C107	4,141	46	SH		DFND	0	46	0	0
Cooper Companies, Inc.	Com	216648501	32,957	583	SH		DFND	0	583	0	0
Copart Inc.	Com	217204106	105,983	3,885	SH		DFND	0	3,885	0	0
Corcept Therapeutics Inc	Com	218352102	6,568	57	SH		DFND	0	57	0	0
Corebridge Financial Inc.	Com	21871X109	2,683	81	SH		DFND	0	81	0	0
Coreweave Inc/sh	Com	21873S108	89,472	1,027	SH		DFND	0	1,027	0	0
Core & Main Inc/sh	Com	21874C102	24,058	580	SH		DFND	0	580	0	0
Cormedix Inc/sh Sh	Com	21900C308	3,457	449	SH		DFND	0	449	0	0
Cornerstone Strategic Value Fund, Inc	Com	21924B302	92,890	14,514	SH		DFND	0	14,514	0	0
Corning Inc.	Com	219350105	1,802,990	11,726	SH		DFND	0	11,726	0	0
Quidelortho Corporation	Com	219798105	2,150	204	SH		DFND	0	204	0	0
Corpay Inc/sh Cl B	Com	219948106	12,435	32	SH		DFND	0	32	0	0
COPT Defense Properties	Com	22002T108	2,004	60	SH		DFND	0	60	0	0
Corteva Inc	Com	22052L104	354,016	4,559	SH		DFND	0	4,559	0	0
Costco Wholesale Corp New	Com	22160K105	5,041,605	5,538	SH		DFND	0	5,538	0	0
CoStar Group Inc.	Com	22160N109	9,426	344	SH		DFND	0	344	0	0
Coty Inc Cl A	Com	222070203	1,268	486	SH		DFND	0	486	0	0
Coursera Inc/sh	Com	22266M104	585	118	SH		DFND	0	118	0	0
Cousins Property Inc Com New	Com	222795502	53,606	1,939	SH		DFND	0	1,939	0	0
Cracker Barrel Old Country Store, Inc.	Com	22410J106	3,999	76	SH		DFND	0	76	0	0
CRANE CO NEW	Com	224408104	10,201	50	SH		DFND	0	50	0	0
Crocs Inc.	Com	227046109	12,552	107	SH		DFND	0	107	0	0
CrowdStrike Holdings, Inc.	Com	22788C105	4,330,516	16,357	SH		DFND	0	16,357	0	0
Crown Castle International Corp New	Com	22822V101	158,379	2,376	SH		DFND	0	2,376	0	0
CubeSmart	Com	229663109	17,963	478	SH		DFND	0	478	0	0
Cullen Frost Bankers Inc	Com	229899109	24,733	162	SH		DFND	0	162	0	0
Cummins Inc	Com	231021106	1,098,245	2,126	SH		DFND	0	2,126	0	0
Curtiss-Wright Corp DE	Com	231561101	25,016	46	SH		DFND	0	46	0	0
Customers Bancorp Inc	Com	23204G100	1,406	19	SH		DFND	0	19	0	0
Custom Truck One Source Cl A	Com	23204X103	7,607	835	SH		DFND	0	835	0	0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	233051143	689,692	9,863	SH		DFND	0	9,863	0	0
Deutsche X-trackers MSCI EAFE Hedged ETF	Com	233051200	208,700	3,798	SH		DFND	0	3,798	0	0
DBX ETF TR	Com	233051432	40,151	1,140	SH		DFND	0	1,140	0	0
Deutsche X-trackers MSCI EAFE HiDvYdHg	Com	233051630	157,933	4,882	SH		DFND	0	4,882	0	0
DBX Etf Trust/X-trackers Msci Asi	Com	233051846	870	41	SH		DFND	0	41	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	Com	233051853	91,707	1,717	SH		DFND	0	1,717	0	0
Dbx Etf Tr/xtrackers Artificia	Com	23306X829	86,936	1,479	SH		DFND	0	1,479	0	0
DNP Select Income Fund Inc.	Com	23325P104	71,143	7,434	SH		DFND	0	7,434	0	0
D. R. Horton Inc.	Com	23331A109	1,055,758	7,726	SH		DFND	0	7,726	0	0
DTE Energy CO.	Com	233331107	164,004	1,347	SH		DFND	0	1,347	0	0
DT Midstream Inc	Com	23345M107	65,350	547	SH		DFND	0	547	0	0
DXC Tech Company Common S	Com	23355L106	32	3	SH		DFND	0	3	0	0
Danaher Corp.	Com	235851102	438,004	1,977	SH		DFND	0	1,977	0	0
Darden Restaurants Inc.	Com	237194105	208,130	1,077	SH		DFND	0	1,077	0	0
Darling International	Com	237266101	8,439	139	SH		DFND	0	139	0	0
Datadog, Inc. Cl A Com	Com	23804L103	57,235	209	SH		DFND	0	209	0	0
Davis Select Worldwide ETF	Com	23908L306	26,784	600	SH		DFND	0	600	0	0
DaVita Inc.	Com	23918K108	13,994	80	SH		DFND	0	80	0	0
Deckers Outdoor Inc	Com	243537107	7,580	97	SH		DFND	0	97	0	0
Deere & CO.	Com	244199105	2,342,143	3,488	SH		DFND	0	3,488	0	0
DELEK US HOLDINGS INC	Com	24665A103	4,996	70	SH		DFND	0	70	0	0
Dell Tech Inc. Cl C	Com	24703L202	2,054,431	3,819	SH		DFND	0	3,819	0	0
Delta Airlines Inc New	Com	247361702	389,091	4,662	SH		DFND	0	4,662	0	0
Denali Therapeutics Inc	Com	24823R105	744	36	SH		DFND	0	36	0	0
Dentsply Sirona Inc	Com	24906P109	1,666	188	SH		DFND	0	188	0	0
Devon Energy Corp	Com	25179M103	393,482	8,547	SH		DFND	0	8,547	0	0
DexCom, Inc.	Com	252131107	27,785	322	SH		DFND	0	322	0	0
Diageo PLC ADR	Com	25243Q205	190,612	2,227	SH		DFND	0	2,227	0	0
Diamondrock Hospitality CO.	Com	252784301	4,239	343	SH		DFND	0	343	0	0
Diamondback Energy, Inc.	Com	25278X109	360,717	1,962	SH		DFND	0	1,962	0	0
Dianthus Therapeutics Inc	Com	252828108	9,333	106	SH		DFND	0	106	0	0
Dicks Sporting Goods Inc.	Com	253393102	44,548	332	SH		DFND	0	332	0	0
Digi International Inc	Com	253798102	19,058	250	SH		DFND	0	250	0	0
Digital Realty Trust Inc	Com	253868103	282,252	1,608	SH		DFND	0	1,608	0	0
Trump Media & Technology Group Corp.	Com	25400Q105	100	11	SH		DFND	0	11	0	0
Digitalocean Holdings Inc	Com	25402D102	4,002	30	SH		DFND	0	30	0	0
Dimensional Etf/us Core Etf	Com	25434V104	595,941	11,382	SH		DFND	0	11,382	0	0
Dimensional Etf/intl Core Etf	Com	25434V203	1,776,404	42,877	SH		DFND	0	42,877	0	0
Dimensional Etf/emerging Mkts Core	Com	25434V302	695,066	17,682	SH		DFND	0	17,682	0	0
Dimensional Etf/u S Equity Etf	Com	25434V401	219,614	2,645	SH		DFND	0	2,645	0	0
Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	25434V500	609,845	7,877	SH		DFND	0	7,877	0	0
Dimensional ETF/Glb Ex US Core Fxd	Com	25434V575	170,547	3,335	SH		DFND	0	3,335	0	0
Diensional ETF Tr Dimnsl US Target Value ETF	Com	25434V609	519,893	7,825	SH		DFND	0	7,825	0	0
Dimensional Etf Trust/US Core Equity 1 Etf	Com	25434V625	268,256	3,200	SH		DFND	0	3,200	0	0
Dimensional Etf/glb Rl Est Etf	Com	25434V658	81,150	3,000	SH		DFND	0	3,000	0	0
Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	25434V708	5,443,049	122,453	SH		DFND	0	122,453	0	0
Dimensional Etf/us Marketwide Value	Com	25434V724	609,070	11,074	SH		DFND	0	11,074	0	0
Dimensional ETF/dimensional Emergin	Com	25434V732	249,521	6,282	SH		DFND	0	6,282	0	0
Dimensional Etf/Dimensional Intl Sm	Com	25434V773	117,132	3,233	SH		DFND	0	3,233	0	0
Dimensional Etf/dimensional Intl Co	Com	25434V799	387,985	10,316	SH		DFND	0	10,316	0	0
Dimensional Intl value ETF	Com	25434V807	395,633	7,083	SH		DFND	0	7,083	0	0
Dimensional Etf/dimensional Us Smal	Com	25434V815	162,109	4,226	SH		DFND	0	4,226	0	0
Dimensional Etf/Dimensional US RE	Com	25434V823	9,674	395	SH		DFND	0	395	0	0
Dimensional Etf/Core Fxd In Etf	Com	25434V872	62,186	1,550	SH		DFND	0	1,550	0	0
Dimensional World Ex US Core Equity 2 ETF	Com	25434V880	295,531	7,983	SH		DFND	0	7,983	0	0
Diodes Inc.	Com	254543101	24,101	249	SH		DFND	0	249	0	0
Disc Medicine Inc/sh	Com	254604101	524	8	SH		DFND	0	8	0	0
Walt Disney Company	Com	254687106	1,048,268	9,993	SH		DFND	0	9,993	0	0
DocuSign, Inc.	Com	256163106	7,319	109	SH		DFND	0	109	0	0
Dolby Laboratories, Inc.	Com	25659T107	17,455	297	SH		DFND	0	297	0	0
Dollar General Corp New	Com	256677105	66,606	557	SH		DFND	0	557	0	0
Dollar Tree, Inc.	Com	256746108	158,944	1,394	SH		DFND	0	1,394	0	0
Dominion Resources Inc.	Com	25746U109	377,735	6,241	SH		DFND	0	6,241	0	0
Domino's Pizza Inc.	Com	25754A201	46,739	156	SH		DFND	0	156	0	0
Donnelley Financial Solutions	Com	25787G100	472	10	SH		DFND	0	10	0	0
DoorDash Inc Cl A	Com	25809K105	75,256	410	SH		DFND	0	410	0	0
DormanProducts, Inc.	Com	258278100	16,919	138	SH		DFND	0	138	0	0
DoubleLine Etf /Securitized Cr Etf	Com	25861R881	29,268	1,200	SH		DFND	0	1,200	0	0
Douglas Emmett Inc.	Com	25960P109	2,663	278	SH		DFND	0	278	0	0
Douglas Dynamic/Sh	Com	25960R105	14,326	365	SH		DFND	0	365	0	0
Dover Corp.	Com	260003108	337,313	1,803	SH		DFND	0	1,803	0	0
Dow Inc	Com	260557103	246,648	8,956	SH		DFND	0	8,956	0	0
Draftkings Inc/sh	Com	26142V105	3,211	169	SH		DFND	0	169	0	0
Duke Energy Corp	Com	26441C204	2,110,490	18,511	SH		DFND	0	18,511	0	0
Duolingo Inc/Sh Cl A	Com	26603R106	16,661	117	SH		DFND	0	117	0	0
DuPont de Nemours Inc/sh Cl B	Com	26614N201	170,156	1,310	SH		DFND	0	1,310	0	0
D-Wave Quantum Inc	Com	26740W109	8,036	485	SH		DFND	0	485	0	0
Dycom Industries	Com	267475101	18,836	70	SH		DFND	0	70	0	0
Dynatrace Inc/Sh Cl B	Com	268150109	17,842	309	SH		DFND	0	309	0	0
ENI SPA ADR	Com	26874R108	15,638	288	SH		DFND	0	288	0	0
Eog Resources Inc	Com	26875P101	213,941	1,553	SH		DFND	0	1,553	0	0
EQT Corporation	Com	26884L109	30,690	632	SH		DFND	0	632	0	0
EPR Properties	Com	26884U109	287,835	5,128	SH		DFND	0	5,128	0	0
ETF Ser Solutions AAM Low Dur Pfd & Income	Com	26922A198	249,471	13,075	SH		DFND	0	13,075	0	0
Etf S Solutions/aptus Collared Invt	Com	26922A222	51,002	1,087	SH		DFND	0	1,087	0	0
Fundamental Income Net Lease Real Estate ETF	Com	26922A248	15,194	636	SH		DFND	0	636	0	0
Etf S Solutions/defiance Quantum Et	Com	26922A420	18,649	123	SH		DFND	0	123	0	0
U.S. Global Jets ETF	Com	26922A842	141,100	5,000	SH		DFND	0	5,000	0	0
Etf Series Solutions/Bahl & Gaynor Inc Growth	Com	26922B527	12,587	358	SH		DFND	0	358	0	0
Etf S Solutions/aam Transformers Et	Com	26922B683	350,108	5,924	SH		DFND	0	5,924	0	0
Etfis Series Trust I/Virtus Biotech Etf	Com	26923G202	9,397	89	SH		DFND	0	89	0	0
ETFis Series Trust I/Virtus Newfleet Mul	Com	26923G707	68,117	3,086	SH		DFND	0	3,086	0	0
Etfis S Tr I/reaves Utils Etf	Com	26923G806	7,018	100	SH		DFND	0	100	0	0
Etfis S Tr I/virtus Infracap U S	Com	26923G822	203,662	10,312	SH		DFND	0	10,312	0	0
Etf Opportuniti/applied Fin Valuati	Com	26923N405	804,336	16,574	SH		DFND	0	16,574	0	0
Etf Opportunities Trust/Hedgeye Qlty Gr Etf	Com	26923Q739	184,971	6,135	SH		DFND	0	6,135	0	0
Etf Opportunities/Hedgeye Cap Allocation	Com	26923Q747	317,642	11,678	SH		DFND	0	11,678	0	0
Eagle Materials Inc.	Com	26969P108	32,665	191	SH		DFND	0	191	0	0
EastGroup Properties, Inc	Com	277276101	17,573	89	SH		DFND	0	89	0	0
Eastman Chemical CO.	Com	277432100	47,204	728	SH		DFND	0	728	0	0
Eaton Vance Tax Advantaged Dividend	Com	27828G107	133,933	4,799	SH		DFND	0	4,799	0	0
Eaton Vance Fds Tax Mgd Diversified Equity	Com	27828N102	55,776	3,970	SH		DFND	0	3,970	0	0
Eaton Vance TX-Advantaged Global Div	Com	27828S101	46,240	2,000	SH		DFND	0	2,000	0	0
Eaton Vance Tax-Managed BuyWrite Income Fund	Com	27828X100	9,688	632	SH		DFND	0	632	0	0
Eaton Vance Tax Managed Buy Write Opps	Com	27828Y108	76,683	5,140	SH		DFND	0	5,140	0	0
Eaton Vance Tax Managed Global BuyWrite Fund	Com	27829C105	52,250	5,500	SH		DFND	0	5,500	0	0
Eaton Vance Tax Mgd Global Diversified Equity	Com	27829F108	23,374	2,484	SH		DFND	0	2,484	0	0
Eaton Vance Risk Managed Diversified Equity	Com	27829G106	16,340	2,000	SH		DFND	0	2,000	0	0
Ebay Inc.	Com	278642103	616,787	5,816	SH		DFND	0	5,816	0	0
EchoStar Corp.	Com	278768106	2,593	29	SH		DFND	0	29	0	0
Ecolab Inc.	Com	278865100	1,635,948	5,958	SH		DFND	0	5,958	0	0
Edison International	Com	281020107	107,782	2,006	SH		DFND	0	2,006	0	0
Edwards Lifesciences Corp.	Com	28176E108	520,098	6,025	SH		DFND	0	6,025	0	0
Elanco Animal Health Inc	Com	28414H103	10,322	461	SH		DFND	0	461	0	0
Element Solutions Inc	Com	28618M106	689	19	SH		DFND	0	19	0	0
Ellington Financial Inc	Com	28852N109	40,045	3,385	SH		DFND	0	3,385	0	0
Ellington Residential Mortgage Reit	Com	288578107	13,873	3,434	SH		DFND	0	3,434	0	0
Embraer S A	Com	29082A107	5,122	68	SH		DFND	0	68	0	0
Embecta Corp	Com	29082K105	249	44	SH		DFND	0	44	0	0
Emcor Group Inc	Com	29084Q100	134,299	178	SH		DFND	0	178	0	0
Emera Inc/sh	Com	290876101	1,244	26	SH		DFND	0	26	0	0
Emerson Electric Company	Com	291011104	1,911,801	12,326	SH		DFND	0	12,326	0	0
Fold Holdings Inc.	Com	29103K100	399	750	SH		DFND	0	750	0	0
Enbridge Inc.	Com	29250N105	726,233	15,621	SH		DFND	0	15,621	0	0
Encore Cap Group Inc.	Com	292554102	524,048	5,549	SH		DFND	0	5,549	0	0
Encompass Health Corp	Com	29261A100	20,532	169	SH		DFND	0	169	0	0
Energy Fuels In/sh New	Com	292671708	5,515	500	SH		DFND	0	500	0	0
Energizer Hldgs Inc. New	Com	29272W109	1,283	60	SH		DFND	0	60	0	0
MLP Energy Transfer Equity LP Com Unit	Com	29273V100	306,929	15,525	SH		DFND	0	15,525	0	0
EnerSys	Com	29275Y102	18,720	102	SH		DFND	0	102	0	0
Tcw Etf Tr/transform Sys Etf	Com	29287L205	49,231	468	SH		DFND	0	468	0	0
TCW Etf Tr/Flexible In Etf	Com	29287L700	161,544	4,259	SH		DFND	0	4,259	0	0
Enpro Industries, Inc	Com	29355X107	38,895	127	SH		DFND	0	127	0	0
Enova Intl, Inc.	Com	29357K103	3,175	19	SH		DFND	0	19	0	0
Ensign Group Inc	Com	29358P101	16,340	95	SH		DFND	0	95	0	0
Entegris Inc.	Com	29362U104	31,736	206	SH		DFND	0	206	0	0
Entergy Corp New	Com	29364G103	589,207	5,936	SH		DFND	0	5,936	0	0
Enterprise Products Partners LP	Com	293792107	666,656	18,721	SH		DFND	0	18,721	0	0
Enviri Corp New/Sh Cl B	Com	29390K102	3,105	159	SH		DFND	0	159	0	0
EPAM Systems Inc.	Com	29414B104	3,793	35	SH		DFND	0	35	0	0
ePlus, Inc.	Com	294268107	18,452	205	SH		DFND	0	205	0	0
Equifax Inc.	Com	294429105	54,210	395	SH		DFND	0	395	0	0
Equinix, Inc.	Com	29444U700	168,934	167	SH		DFND	0	167	0	0
EQUINOR ASA	Com	29446M102	33,161	797	SH		DFND	0	797	0	0
Equitable Holdings Inc	Com	29452E101	20,149	393	SH		DFND	0	393	0	0
Equity LifeStyle Properties, Inc.	Com	29472R108	7,175	123	SH		DFND	0	123	0	0
Vivmark Residential	Com	29476L107	22,360	368	SH		DFND	0	368	0	0
Ericsson L M Telecom SA	Com	294821608	15,784	1,725	SH		DFND	0	1,725	0	0
Erie Indty Co/sh Nv	Com	29530P102	14,026	64	SH		DFND	0	64	0	0
Esab Corp/sh	Com	29605J106	659	10	SH		DFND	0	10	0	0
Esco Technologies	Com	296315104	44,273	167	SH		DFND	0	167	0	0
Essential Properties Realty Trust Inc	Com	29670E107	490	19	SH		DFND	0	19	0	0
Essential Utilities, Inc.	Com	29670G102	133,834	3,415	SH		DFND	0	3,415	0	0
Essex PPTY Tr Inc	Com	297178105	29,094	108	SH		DFND	0	108	0	0
ETSY INC	Com	29786A106	1,215	17	SH		DFND	0	17	0	0
Euronet Worldwide Inc.	Com	298736109	10,311	164	SH		DFND	0	164	0	0
Evercore Partners Inc Cl A	Com	29977A105	7,725	30	SH		DFND	0	30	0	0
Evergy Inc	Com	30034W106	37,887	483	SH		DFND	0	483	0	0
Eversource Energy	Com	30040W108	145,194	2,263	SH		DFND	0	2,263	0	0
Everquote Inc/sh Cl A	Com	30041R108	1,705	85	SH		DFND	0	85	0	0
Everus Construction Group	Com	300426103	4,936	42	SH		DFND	0	42	0	0
Robo Global Robotics & Automation ETF	Com	301505707	3,540	44	SH		DFND	0	44	0	0
Exchange Traded/robo Glb Artificial	Com	301505731	68,001	700	SH		DFND	0	700	0	0
Exelon Corp.	Com	30161N101	369,948	9,157	SH		DFND	0	9,157	0	0
Exelixis Inc	Com	30161Q104	25,058	429	SH		DFND	0	429	0	0
F&g Annuities & Life Inc	Com	30190A104	347	16	SH		DFND	0	16	0	0
Exlservice Holdings, Inc.	Com	302081104	31,561	918	SH		DFND	0	918	0	0
Expedia Inc. Del Com	Com	30212P303	62,454	237	SH		DFND	0	237	0	0
Expeditors International of Washington Inc	Com	302130109	442,890	2,399	SH		DFND	0	2,399	0	0
Exponent Inc.	Com	30214U102	8,897	136	SH		DFND	0	136	0	0
Extra Space Storage Inc.	Com	30225T102	4,997	38	SH		DFND	0	38	0	0
Extreme Networks Inc.	Com	30226D106	5,234	244	SH		DFND	0	244	0	0
FMC Corporation	Com	302491303	990	111	SH		DFND	0	111	0	0
F N B Corp	Com	302520101	206,382	11,992	SH		DFND	0	11,992	0	0
Investment Managers Series Trust Iii	Com	30254T577	81,760	2,000	SH		DFND	0	2,000	0	0
Fb Financial Corp	Com	30257X104	20,318	393	SH		DFND	0	393	0	0
FS KKR Capital Corp New	Com	302635206	115,065	10,470	SH		DFND	0	10,470	0	0
Meta Platforms Inc Cl A	Com	30303M102	8,299,069	11,444	SH		DFND	0	11,444	0	0
Factset Research Sys	Com	303075105	46,701	173	SH		DFND	0	173	0	0
Farmland Partners Inc Com	Com	31154R109	999	88	SH		DFND	0	88	0	0
Fastenal Company	Com	311900104	283,856	5,731	SH		DFND	0	5,731	0	0
Federal Realty Invt Tr New	Com	313745101	34,869	322	SH		DFND	0	322	0	0
Federal Signal Corp.	Com	313855108	9,750	88	SH		DFND	0	88	0	0
Fedt Investors Inc. Cl B	Com	314211103	8,174	145	SH		DFND	0	145	0	0
Fedt Hermes Etf/u S Strategic Divid	Com	31423L305	67,814	2,159	SH		DFND	0	2,159	0	0
FedEx Corp.	Com	31428X106	567,044	1,989	SH		DFND	0	1,989	0	0
Fedex Freight Holding Company Inc.	Com	314352105	86,082	787	SH		DFND	0	787	0	0
Ferguson Enterprises Inc.	Com	31488V107	32,725	147	SH		DFND	0	147	0	0
Fervo Energy Co/sh Cl A	Com	31556C106	734	54	SH		DFND	0	54	0	0
F5 Networks Inc	Com	315616102	227,932	512	SH		DFND	0	512	0	0
Fidelity Comwlth Tr NASDAQ Composit Index	Com	315912808	94,198	890	SH		DFND	0	890	0	0
Fid Covington T/Enhanced Large Cap	Com	316092113	73,254	1,691	SH		DFND	0	1,691	0	0
Fid Covington T/MSCI Consumer Discr	Com	316092204	3,824	40	SH		DFND	0	40	0	0
Fid Covington T/msci Consumer Stapl	Com	316092303	23,946	471	SH		DFND	0	471	0	0
Fidelity Covington Trust/fid Gr Opptys Etf	Com	316092337	230,655	6,773	SH		DFND	0	6,773	0	0
Fidelity Fundamental Large Cap Core Etf	Com	316092360	24,451	414	SH		DFND	0	414	0	0
Fidelity Stocks for Inflation ETF	Com	316092386	252,000	4,500	SH		DFND	0	4,500	0	0
Fid Covington T/small-mid Factor Et	Com	316092527	2,065	42	SH		DFND	0	42	0	0
Fid Covington T/msci Health Care Ix	Com	316092600	90,898	1,113	SH		DFND	0	1,113	0	0
Fidelity MSCI Info. Tech ETF	Com	316092808	262,312	874	SH		DFND	0	874	0	0
Fidelity Covington Trust/Low Volatility Fact	Com	316092824	56,316	797	SH		DFND	0	797	0	0
Fidelity Covington Trust Msci Utils Ind	Com	316092865	6,228	122	SH		DFND	0	122	0	0
Fid Covington T/msci Comm Svcs Ix E	Com	316092873	29,617	411	SH		DFND	0	411	0	0
Fid Covington T/enhanced Small Cap	Com	31609A206	649,707	14,454	SH		DFND	0	14,454	0	0
Fid Covington T/enhanced Large Cap	Com	31609A305	87,430	1,939	SH		DFND	0	1,939	0	0
Fid Covington T/Enhanced Intl ETF	Com	31609A404	869,599	21,789	SH		DFND	0	21,789	0	0
Fid Covington T/enhanced Mid Cap Et	Com	31609A503	78,135	1,935	SH		DFND	0	1,935	0	0
Fidelity Merrimack Str Tr Total Bd ETF	Com	316188309	152,070	3,512	SH		DFND	0	3,512	0	0
Fidelity National Information Services	Com	31620M106	101,595	3,088	SH		DFND	0	3,088	0	0
Fidelity National Financial, Inc.	Com	31620R303	33,703	872	SH		DFND	0	872	0	0
Fidelity Greenwood/Yield Enhanced Equity	Com	31624J729	41,032	1,382	SH		DFND	0	1,382	0	0
Fifth Third Bancorp	Com	316773100	159,035	3,144	SH		DFND	0	3,144	0	0
First Business Financial Services Inc	Com	319390100	11,280	164	SH		DFND	0	164	0	0
First Ctzns Bancshares Inc N C Cl A	Com	31946M103	20,602	10	SH		DFND	0	10	0	0
First Horizon National Corp.	Com	320517105	2,970	129	SH		DFND	0	129	0	0
First Hawaiian, Inc.	Com	32051X108	6,204	252	SH		DFND	0	252	0	0
FIRST INTERSTATE BANCSYSTEM INC CL A	Com	32055Y201	1,465	41	SH		DFND	0	41	0	0
First Solar Inc	Com	336433107	32,930	188	SH		DFND	0	188	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	19,644	400	SH		SOLE	0	400	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	1,662,521	33,853	SH		DFND	0	33,853	0	0
First Trust IPOX 100 Index Fund	Com	336920103	236,623	1,328	SH		DFND	0	1,328	0	0
First Trust Inter Dur Pref & Income Fund	Com	33718W103	8,806	550	SH		DFND	0	550	0	0
First Trust Dow 30 Equal Weight ETF	Com	33733A201	122,478	2,766	SH		DFND	0	2,766	0	0
First Tr ISE Wtr Indexd Com	Com	33733B100	140,518	1,354	SH		DFND	0	1,354	0	0
First Trust Capital Strength ETF	Com	33733E104	1,376,038	14,662	SH		DFND	0	14,662	0	0
First Trust NYSE Arca Biotech Index	Com	33733E203	84,401	310	SH		DFND	0	310	0	0
First Trust Exchange Dow Jones	Com	33733E302	263,050	912	SH		DFND	0	912	0	0
First Trust Nasdaq Clean Green Energy	Com	33733E500	24,135	500	SH		DFND	0	500	0	0
1st Tr Exchange/WCM Intl Equtiy ETF	Com	33733E732	382,344	20,039	SH		DFND	0	20,039	0	0
First Trust Exchange-traded Fund	Com	33733E823	36,934	974	SH		DFND	0	974	0	0
1st Tr Exchange/Indxx Aerospace & D	Com	33733E831	441,210	10,606	SH		DFND	0	10,606	0	0
1st Trust Exchange/Vest Gold Strategy	Com	33733E856	47,325	2,329	SH		DFND	0	2,329	0	0
First Trust NASDAQ 100 Equal Weight Idx	Com	337344105	267,773	1,646	SH		DFND	0	1,646	0	0
First Trust NASDAQ 100 Technology Index Fund	Com	337345102	28,357	86	SH		DFND	0	86	0	0
FIRST TRUST S&P REIT INDEX ETF	Com	33734G108	291,176	9,847	SH		DFND	0	9,847	0	0
First Tr Value Line Dividend Index Fd	Com	33734H106	1,785,982	38,073	SH		DFND	0	38,073	0	0
First Trust Large Cap Core Alphadex Fund	Com	33734K109	371,820	2,804	SH		DFND	0	2,804	0	0
First Trust Exch Tr Fd II Finan Alphadex	Com	33734X135	30,128	497	SH		DFND	0	497	0	0
First Trust Health Care AlphaDEX	Com	33734X143	83,674	640	SH		DFND	0	640	0	0
First Trust Indust/Producer Dur AlphaDEX	Com	33734X150	2,688	33	SH		DFND	0	33	0	0
First Trust Materials Alphad ETF	Com	33734X168	51,623	668	SH		DFND	0	668	0	0
First Trust Exch Traded FD II Technology	Com	33734X176	36,465	165	SH		DFND	0	165	0	0
FIRST TRUST UTILITIES ALPHADEX ETF	Com	33734X184	102,729	2,339	SH		DFND	0	2,339	0	0
First Trust Cloud Computing ETF	Com	33734X192	271,731	1,657	SH		DFND	0	1,657	0	0
First Trust Exchange Traded Fund II Dow Jones	Com	33734X200	498,802	15,038	SH		DFND	0	15,038	0	0
First Trust NASDAQ Global Auto Index	Com	33734X309	5,384	50	SH		DFND	0	50	0	0
First Trust Exchange-Traded Fund II	Com	33734X739	7,595	134	SH		DFND	0	134	0	0
First Trust NASDAQ Cybersecurity ETF	Com	33734X846	661,234	6,414	SH		DFND	0	6,414	0	0
First Trust International Equity Oppt ETF	Com	33734X853	115,727	1,716	SH		DFND	0	1,716	0	0
First Trust Small Cap Core Alphadex Fund	Com	33734Y109	374,811	2,785	SH		DFND	0	2,785	0	0
First Trust Mid Cap Core Alpha DEX	Com	33735B108	376,073	2,788	SH		DFND	0	2,788	0	0
First Trust Large Cap Value Opportunities	Com	33735J101	53,654	563	SH		DFND	0	563	0	0
First Trust Large Cap Growth Opportunity	Com	33735K108	445,526	2,511	SH		DFND	0	2,511	0	0
First Trust STOXX European Sel Div ETF	Com	33735T109	6,343	330	SH		DFND	0	330	0	0
First Trust ISE Global Wind Energy ETF	Com	33736G106	13,631	601	SH		DFND	0	601	0	0
First Tr Clean Edge Smart Grid Index Fund	Com	33737A108	495,022	2,795	SH		DFND	0	2,795	0	0
First Trust Europe AlphaDEX	Com	33737J117	122,184	2,166	SH		DFND	0	2,166	0	0
First Trust Exchange Traded Alphadex Fund II	Com	33737J158	5,627	72	SH		DFND	0	72	0	0
First Trust Dev Mkts Ex-US AlphaDEX ETF	Com	33737J174	9,744	104	SH		DFND	0	104	0	0
First Tr Emerging Mrkts AlphDEX ETF	Com	33737J182	24,351	756	SH		DFND	0	756	0	0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	Com	33737J307	91,679	2,077	SH		DFND	0	2,077	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Com	33737M102	320,330	3,241	SH		DFND	0	3,241	0	0
First Tr Exchange Traded Alphadex small cap	Com	33737M300	356,454	3,091	SH		DFND	0	3,091	0	0
First Trust North Amer Energy Infrastr ETF	Com	33738D101	291,521	7,112	SH		DFND	0	7,112	0	0
First Trust Senior Loan	Com	33738D309	662,800	14,871	SH		DFND	0	14,871	0	0
First Trust High Yield Long/Short ETF	Com	33738D408	453,134	11,536	SH		DFND	0	11,536	0	0
First Trust Exchange-traded Fund Iv	Com	33738D606	54,970	2,806	SH		DFND	0	2,806	0	0
First Trust Exchange-Traded Fund IV	Com	33738D770	213,949	10,735	SH		DFND	0	10,735	0	0
First Trust Core Investment Grade ETF	Com	33738D788	500,745	25,367	SH		DFND	0	25,367	0	0
First Trust Exchange-Traded Fund IV	Com	33738D796	80,090	4,080	SH		DFND	0	4,080	0	0
First Trust Exchange-traded Fund Iv	Com	33738D804	478,946	26,058	SH		DFND	0	26,058	0	0
First Trust Exchange-traded Fund Iv	Com	33738D879	824,080	29,558	SH		DFND	0	29,558	0	0
First Trust NASADAQ Tech Div Index	Com	33738R118	497,198	4,407	SH		DFND	0	4,407	0	0
First Trust BuyWrite Income ETF	Com	33738R308	267,817	11,353	SH		DFND	0	11,353	0	0
First Trust Exchange-traded Fund Vi	Com	33738R407	1,224,359	55,251	SH		DFND	0	55,251	0	0
First Trust Rising Dividend Achievers ETF	Com	33738R506	3,861,613	49,324	SH		DFND	0	49,324	0	0
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605	209,249	2,851	SH		DFND	0	2,851	0	0
First Trust Exchange-traded Fund Vi	Com	33738R662	20,889	523	SH		DFND	0	523	0	0
First Trust Exchange-traded Fund Iii	Com	33738R704	471,943	4,571	SH		DFND	0	4,571	0	0
First Tr Nasdaq Artificial Int & Robitics ETF	Com	33738R720	15,282	258	SH		DFND	0	258	0	0
First Tr Exchange-Traded Fd Vi US Eqty Divi	Com	33738R738	62,017	1,530	SH		DFND	0	1,530	0	0
First Trust SMID Growth Strength ETF	Com	33738R746	69,884	2,201	SH		DFND	0	2,201	0	0
First Trust Exchange-Traded Fund Vi	Com	33738R753	156,160	4,398	SH		DFND	0	4,398	0	0
First Trust Exchange-traded Fund Vi	Com	33738R761	45,191	1,017	SH		DFND	0	1,017	0	0
First Trust Nasdaq Semiconductor ETF	Com	33738R811	543,260	2,146	SH		DFND	0	2,146	0	0
First Trust Nasdaq Oil & Gas ETF	Com	33738R845	40,259	1,060	SH		DFND	0	1,060	0	0
First Trust Dorsey Wright Dynamics Foc 5 ETF	Com	33738R878	146,009	3,442	SH		DFND	0	3,442	0	0
First Trust PFD Secs & Income ETF	Com	33739E108	1,202,748	70,542	SH		DFND	0	70,542	0	0
First Trust GLobal Tact Cmdty Strat ETF	Com	33739H101	73,020	2,387	SH		DFND	0	2,387	0	0
First Trust Managed Muni ETF	Com	33739N108	999,795	20,890	SH		DFND	0	20,890	0	0
First Trust Long/Short Equity ETF	Com	33739P103	142,490	1,858	SH		DFND	0	1,858	0	0
First Trust Emerging Mkts Lcl Ccy Bd ETF	Com	33739P202	77,352	2,716	SH		DFND	0	2,716	0	0
First Trust Municipal High Income ETF	Com	33739P301	128,575	2,867	SH		DFND	0	2,867	0	0
First Trust Exchange-traded Fund Iii	Com	33739P830	22,107	1,136	SH		DFND	0	1,136	0	0
First Trust Instl Pfd Securities & Income ETF	Com	33739P855	252,298	13,682	SH		DFND	0	13,682	0	0
First Trust California Muni High Income ETF	Com	33739P863	130,383	2,820	SH		DFND	0	2,820	0	0
First Trust Low Duration Oppos ETF	Com	33739Q200	1,030,812	21,271	SH		DFND	0	21,271	0	0
First Trust Strategic Inc ETF	Com	33739Q309	39,828	942	SH		DFND	0	942	0	0
First Trust Enhanced Short Maturity ETF	Com	33739Q408	675,467	11,350	SH		DFND	0	11,350	0	0
CBOE Vest S&P 500 Div Aristocrats Inc ETF	Com	33739Q705	548,195	11,388	SH		DFND	0	11,388	0	0
First Trust Exchange-Traded Fund Iv	Com	33739Q804	63,134	2,019	SH		DFND	0	2,019	0	0
First Trust Exchange-Traded Fund Viii	Com	33740F276	61,315	2,880	SH		DFND	0	2,880	0	0
First Trust Exchange-traded Fund Viii	Com	33740F516	45,545	988	SH		DFND	0	988	0	0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	Com	33740F730	83,533	1,742	SH		DFND	0	1,742	0	0
FT CBOE Vest U.S. Equity Buffer ETF - May	Com	33740F748	93,284	1,626	SH		DFND	0	1,626	0	0
First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	33740F755	2,827,763	75,467	SH		DFND	0	75,467	0	0
First Trust Exchange-traded Fund Viii	Com	33740F789	130,632	3,444	SH		DFND	0	3,444	0	0
First Trust TCWOpportunistic Fxd Inc ETF	Com	33740F805	173,128	4,195	SH		DFND	0	4,195	0	0
First Trust Exchange-traded Fund Viii	Com	33740F821	16,468	373	SH		DFND	0	373	0	0
First Trust Low Duration Strategic Focus ETF	Com	33740F870	45,092	2,448	SH		DFND	0	2,448	0	0
First Trust TCW Unconstrained Plus Bond ETF	Com	33740F888	532,794	22,438	SH		DFND	0	22,438	0	0
First Trust Exchange-traded Fund Iii	Com	33740J104	23,900	1,201	SH		DFND	0	1,201	0	0
First Trust Exchange-Traded Fund Iii	Com	33740J203	49,886	2,449	SH		DFND	0	2,449	0	0
First Trust Exchange-traded Fund Viii	Com	33740U653	49,221	1,169	SH		DFND	0	1,169	0	0
First Trust Exchange-traded Fund Viii	Com	33740U703	596,831	19,652	SH		DFND	0	19,652	0	0
First Trust Exchange-traded Fund Viii	Com	33740U729	976,599	34,221	SH		DFND	0	34,221	0	0
First Trust Exchange-traded Fund Viii	Com	33740U752	468,290	11,557	SH		DFND	0	11,557	0	0
First Trust Exchange-Traded Fund Viii	Com	33740U851	76,038	1,900	SH		DFND	0	1,900	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	Com	33741L108	230,727	6,578	SH		DFND	0	6,578	0	0
FIRST TRUST HY OPPORTUNITIES 2027 Term	Com	33741Q107	19,275	1,500	SH		DFND	0	1,500	0	0
First Trust Exchange-traded Fund Vi	Com	33741X102	977,711	24,093	SH		DFND	0	24,093	0	0
First Watch Restaurant Group Inc	Com	33748L101	3,529	347	SH		DFND	0	347	0	0
FirstCash Holdings Inc	Com	33768G107	6,126	29	SH		DFND	0	29	0	0
Fiserv Inc.	Com	337738108	45,858	1,015	SH		DFND	0	1,015	0	0
Firstenergy Corp.	Com	337932107	257,900	5,952	SH		DFND	0	5,952	0	0
Five Below Inc.	Com	33829M101	2,196	10	SH		DFND	0	10	0	0
Five Point Holdings LLC	Com	33833Q106	1,549	331	SH		DFND	0	331	0	0
Flaherty & Crumrine Pfd Secs Income Fd	Com	338478100	19,422	1,300	SH		DFND	0	1,300	0	0
FlexShares Morningstar Global Up ETF	Com	33939L407	22,045	418	SH		DFND	0	418	0	0
Flexshares Tr/us Qlty Large Cap Ix	Com	33939L746	250,258	2,751	SH		DFND	0	2,751	0	0
FlexShares Morningstar Dev Markets ETF	Com	33939L803	24,348	241	SH		DFND	0	241	0	0
FlexShares Intl Qual Div Dynamic ETF	Com	33939L829	195,770	4,658	SH		DFND	0	4,658	0	0
FlexShares Trust Qlty Div Index Fund	Com	33939L860	252,040	2,793	SH		DFND	0	2,793	0	0
FLOOR & DECOR HLDGS INC	Com	339750101	1,054	23	SH		DFND	0	23	0	0
Fluor Corp New	Com	343412102	335	7	SH		DFND	0	7	0	0
Flower Foods Inc	Com	343498101	938	169	SH		DFND	0	169	0	0
Flowserve Corp	Com	34354P105	10,529	144	SH		DFND	0	144	0	0
Fomento Economico Mexicano S.A.B. de	Com	344419106	13,160	111	SH		DFND	0	111	0	0
Ford Motor CO.	Com	345370860	361,233	29,953	SH		DFND	0	29,953	0	0
Forgent Power Solutions Inc.	Com	34631F102	12,468	333	SH		DFND	0	333	0	0
FormFactor Inc/Sh	Com	346375108	15,976	107	SH		DFND	0	107	0	0
Figure Technology Solutions Inc.	Com	349381103	20,599	714	SH		DFND	0	714	0	0
Fortis Inc	Com	349553107	15,740	298	SH		DFND	0	298	0	0
Fortinet Inc	Com	34959E109	110,116	616	SH		DFND	0	616	0	0
Fortive Corp	Com	34959J108	62,703	1,144	SH		DFND	0	1,144	0	0
Fortune Brands Home & Security, Inc.	Com	34964C106	1,484	39	SH		DFND	0	39	0	0
Fortrea Holdings Inc	Com	34965K107	479	24	SH		DFND	0	24	0	0
Fox Corp Cl A	Com	35137L105	33,455	534	SH		DFND	0	534	0	0
Fox Corp Cl B	Com	35137L204	4,729	84	SH		DFND	0	84	0	0
Fox Factory Holdings Corp	Com	35138V102	1,286	70	SH		DFND	0	70	0	0
Franco-nevada Corporation	Com	351858105	24,049	101	SH		DFND	0	101	0	0
Franklin Electric Company	Com	353514102	14,192	148	SH		DFND	0	148	0	0
Franklin Resources	Com	354613101	22,580	703	SH		DFND	0	703	0	0
Franklin Temple/intl Equity Hedged	Com	35473P108	214,238	5,022	SH		DFND	0	5,022	0	0
Franklin Templeton ETF Tru/Emerging Mkts Etf	Com	35473P207	211,619	4,950	SH		DFND	0	4,950	0	0
Franklin Templeton Global Divid Etf	Com	35473P306	62,312	1,018	SH		DFND	0	1,018	0	0
Franklin Temple/focused Gr Etf	Com	35473P421	26,318	507	SH		DFND	0	507	0	0
Franklin Templeton Etf Trust	Com	35473P439	655,775	23,042	SH		DFND	0	23,042	0	0
Franklin Income Equity Focus ETF	Com	35473P504	114,794	1,748	SH		DFND	0	1,748	0	0
Franklin Temple/Systematic Style Pr	Com	35473P546	21,021	735	SH		DFND	0	735	0	0
Franklin Templeton/Liberty US Core Bd	Com	35473P553	64,543	3,160	SH		DFND	0	3,160	0	0
Franklin Templeton/Latin America Etf	Com	35473P561	7,718	282	SH		DFND	0	282	0	0
Franklin Temple/liberty Sr Ln Etf	Com	35473P595	48,392	2,104	SH		DFND	0	2,104	0	0
Franklin Templeton/High Yield Corporate	Com	35473P629	65,136	2,783	SH		DFND	0	2,783	0	0
Franklin FTSE United Kingdom ETF	Com	35473P678	24,557	685	SH		DFND	0	685	0	0
Franklin Temple/Franklin Ftse India	Com	35473P769	17,348	518	SH		DFND	0	518	0	0
Franklin Liberty Intermediate Muni Oppty ETF	Com	35473P868	1,091,866	46,821	SH		DFND	0	46,821	0	0
Franklin LibertyQ U.S. Mid Cap Equity ETF	Com	35473P884	211,379	3,680	SH		DFND	0	3,680	0	0
Freedom Holding Co/sh Sh	Com	356390104	837	5	SH		DFND	0	5	0	0
Freeport McMoran C & G Inc.	Com	35671D857	625,730	8,939	SH		DFND	0	8,939	0	0
Fresenius Medical Care AG And CO. KGAA	Com	358029106	1,880	84	SH		DFND	0	84	0	0
Freshpet, Inc.	Com	358039105	4,950	86	SH		DFND	0	86	0	0
frontdoor, inc.	Com	35905A109	45,846	627	SH		DFND	0	627	0	0
HB Fuller CO	Com	359694106	1,138	23	SH		DFND	0	23	0	0
Full Track Alliance Co Ltd Spon Ads	Com	35969L108	5,169	625	SH		DFND	0	625	0	0
Fulton Financial Corp PA	Com	360271100	21,522	954	SH		DFND	0	954	0	0
GATX Corp.	Com	361448103	9,351	55	SH		DFND	0	55	0	0
Geo Group Inc New	Com	36162J106	11,243	369	SH		DFND	0	369	0	0
Gci Liberty Inc/sh	Com	36164V602	69	3	SH		DFND	0	3	0	0
Gci Liberty Inc/sh	Com	36164V800	186	8	SH		DFND	0	8	0	0
Gfl Environmental Inc.	Com	36168Q104	24,680	590	SH		DFND	0	590	0	0
G-III Apparel Group	Com	36237H101	9,591	354	SH		DFND	0	354	0	0
GXO Logistics, Inc. Common Stoc	Com	36262G101	5,556	125	SH		DFND	0	125	0	0
Ge Healthcare Technologies Inc	Com	36266G107	61,511	941	SH		DFND	0	941	0	0
Arthur J. Gallagher & CO.	Com	363576109	355,621	1,559	SH		DFND	0	1,559	0	0
Gaming and Leisure Properties Inc.	Com	36467J108	23,200	611	SH		DFND	0	611	0	0
Gamestop Corp New Class A	Com	36467W109	5,546	225	SH		DFND	0	225	0	0
Gap Inc.	Com	364760108	5,664	248	SH		DFND	0	248	0	0
Garrett Motion Inc.	Com	366505105	1,666	64	SH		DFND	0	64	0	0
Gartner Inc	Com	366651107	6,342	34	SH		DFND	0	34	0	0
Ge Vernova Inc/sh	Com	36828A101	1,834,982	1,931	SH		DFND	0	1,931	0	0
Generac Holdings Inc.	Com	368736104	20,695	100	SH		DFND	0	100	0	0
General Dynamics Corp.	Com	369550108	1,359,346	4,097	SH		DFND	0	4,097	0	0
General Electric CO. New	Com	369604301	1,833,846	5,872	SH		DFND	0	5,872	0	0
General Mills Inc.	Com	370334104	361,875	11,252	SH		DFND	0	11,252	0	0
General Motors CO.	Com	37045V100	397,628	5,164	SH		DFND	0	5,164	0	0
Gentex Corp.	Com	371901109	2,718	125	SH		DFND	0	125	0	0
Genuine Parts	Com	372460105	311,332	2,476	SH		DFND	0	2,476	0	0
Genworth Financial Inc.	Com	37247D106	2,009	224	SH		DFND	0	224	0	0
Gilead Sciences Inc.	Com	375558103	423,139	2,839	SH		DFND	0	2,839	0	0
Gildan Activewear Inc.	Com	375916103	9,251	217	SH		DFND	0	217	0	0
Gladstone Capital Corp.	Com	376535878	18,230	948	SH		DFND	0	948	0	0
Glaukos Corporation	Com	377322102	19,046	116	SH		DFND	0	116	0	0
Glaxosmithkline PLC ADR	Com	37733W204	332,421	6,901	SH		DFND	0	6,901	0	0
Globalstar Inc/sh	Com	378973507	829	10	SH		DFND	0	10	0	0
Global Payments Inc	Com	37940X102	190,618	2,334	SH		DFND	0	2,334	0	0
Global X SuperDividend U.S. ETF	Com	37950E291	37,640	2,000	SH		DFND	0	2,000	0	0
Global X Funds/FTSE Se Asia Etf	Com	37950E648	5,848	279	SH		DFND	0	279	0	0
Glb X Funds/data Ctr Reits & Digita	Com	37954Y236	196,738	7,249	SH		DFND	0	7,249	0	0
Glb X Funds/s&p 500 Covered Call &	Com	37954Y277	29,522	1,000	SH		DFND	0	1,000	0	0
Global X MLP & Energy Infrastructure New	Com	37954Y293	120,928	1,732	SH		DFND	0	1,732	0	0
Glb X Funds/msci Colombia ETF N	Com	37954Y327	48,433	1,027	SH		DFND	0	1,027	0	0
Global X MLP ETF New	Com	37954Y343	29,655	557	SH		DFND	0	557	0	0
Global X Variable Rate PFD ETF	Com	37954Y376	35,322	1,621	SH		DFND	0	1,621	0	0
Global X Fds Cybrscurty ETF	Com	37954Y384	194,372	4,209	SH		DFND	0	4,209	0	0
Global X Cloud Computing ETF	Com	37954Y442	68,133	2,394	SH		DFND	0	2,394	0	0
Global X Russell 2000 Covered Call ETF	Com	37954Y459	29,455	1,904	SH		DFND	0	1,904	0	0
Global X S&P 500 Covered Call ETF	Com	37954Y475	165,731	3,992	SH		DFND	0	3,992	0	0
Global X NASDAQ 100 Covered Call ETF	Com	37954Y483	329,410	17,758	SH		DFND	0	17,758	0	0
Glb X Funds/Adaptive US Factor	Com	37954Y574	22,212	456	SH		DFND	0	456	0	0
Global X Artificial Intelligence & Technology	Com	37954Y632	137,748	2,114	SH		DFND	0	2,114	0	0
Global X US Preferred ETF	Com	37954Y657	468,266	26,606	SH		DFND	0	26,606	0	0
Global X U.S. Infrastructure Development ETF	Com	37954Y673	928,822	17,692	SH		DFND	0	17,692	0	0
Global X Robotics & Artfcl Inttlgnc ETF	Com	37954Y715	63,443	1,801	SH		DFND	0	1,801	0	0
Global X Copper Miners ETF New	Com	37954Y830	87,749	1,036	SH		DFND	0	1,036	0	0
Global X Silver Miners ETF	Com	37954Y848	78,785	916	SH		DFND	0	916	0	0
Global X Funds - Global X Lithium ETF	Com	37954Y855	69,857	1,021	SH		DFND	0	1,021	0	0
Global X Uranium ETF	Com	37954Y871	70,853	1,778	SH		DFND	0	1,778	0	0
Globus Medical, Inc.	Com	379577208	19,100	255	SH		DFND	0	255	0	0
Global Life Inc	Com	37959E102	23,357	141	SH		DFND	0	141	0	0
Glb X Funds/s&p 500 Risk Managed In	Com	37960A206	42,642	2,472	SH		DFND	0	2,472	0	0
Global X Funds/PureCap MSCI Info Tech	Com	37960A289	16,516	468	SH		DFND	0	468	0	0
Global X Funds/Purecap MSCI Comm Sv	Com	37960A297	2,832	92	SH		DFND	0	92	0	0
Global X Funds/PureCap MSCI Consumer ETF	Com	37960A313	1,859	75	SH		DFND	0	75	0	0
Global X Funds/US Electrification Etf	Com	37960A370	75,942	2,494	SH		DFND	0	2,494	0	0
Glb X Funds/Glb X 1-3 Month T-bills	Com	37960A438	9,934	99	SH		DFND	0	99	0	0
Glb X Funds/glb X Defense Tech Etf	Com	37960A529	325,574	5,419	SH		DFND	0	5,419	0	0
Global X Funds	Com	37960A669	33,933	1,452	SH		DFND	0	1,452	0	0
GoDaddy, Inc.	Com	380237107	1,815	19	SH		DFND	0	19	0	0
Goldman Sachs Group Inc.	Com	38141G104	3,937,644	4,373	SH		DFND	0	4,373	0	0
Goldman Sachs ActiveBeta Intl Eq ETF	Com	381430107	1,413,293	30,831	SH		DFND	0	30,831	0	0
Goldman Sachs MarketBeta US Equity ETF	Com	381430123	2,107,705	19,965	SH		DFND	0	19,965	0	0
Goldman Sachs Etf/MarketBeta Intl Equity	Com	381430180	323,418	4,318	SH		DFND	0	4,318	0	0
Goldman Sachs ActiveBeta EMkts Eq ETF	Com	381430206	392,295	7,677	SH		DFND	0	7,677	0	0
Goldman Sachs E/access Ultra Short	Com	381430230	99,255	1,967	SH		DFND	0	1,967	0	0
Goldman Sachs Access Inflation Protected ETF	Com	381430362	228,291	4,930	SH		DFND	0	4,930	0	0
Goldman Sachs Equal Wgt US Large Cap ETF	Com	381430438	184,298	1,980	SH		DFND	0	1,980	0	0
Goldman Sachs Access Invest Grade Corp ETF	Com	381430479	611,751	14,060	SH		DFND	0	14,060	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	1,137,694	7,844	SH		DFND	0	7,844	0	0
Goldman Sachs TreasuryAccess 0-1 Yr ETF	Com	381430529	412,244	4,118	SH		DFND	0	4,118	0	0
Goldman Sachs small cap equity ETF	Com	381430602	221,827	2,586	SH		DFND	0	2,586	0	0
Goldman Sachs BDC, Inc.	Com	38147U107	2,918	321	SH		DFND	0	321	0	0
Goldman Sachs Access U.S. Aggregate Bond ETF	Com	38149W101	1,966,072	50,091	SH		DFND	0	50,091	0	0
Goldman Sachs ETF/Marketbeta Russell	Com	38149W598	391,334	5,749	SH		DFND	0	5,749	0	0
Goldman Sachs E/s&p 500 Core Prem I	Com	38149W622	603,634	10,812	SH		DFND	0	10,812	0	0
Goldman Sachs E/nasdaq-100 Core Pre	Com	38149W630	959,569	16,550	SH		DFND	0	16,550	0	0
Goldman Sachs Physical Gold Etf Trust	Com	38150K103	208,896	5,100	SH		DFND	0	5,100	0	0
Goodyear Tire & Rubber CO.	Com	382550101	3,728	750	SH		DFND	0	750	0	0
Graco Inc.	Com	384109104	12,226	159	SH		DFND	0	159	0	0
Grainger W. W. Inc.	Com	384802104	218,008	175	SH		DFND	0	175	0	0
Grand Canyon Education	Com	38526M106	1,516	10	SH		DFND	0	10	0	0
Granite Construction Inc.	Com	387328107	15,532	134	SH		DFND	0	134	0	0
Graniteshares Platinum Trust	Com	38748T103	23,366	1,430	SH		DFND	0	1,430	0	0
Graphic Packaging Holding CO.	Com	388689101	6,154	680	SH		DFND	0	680	0	0
The Greenbrier Companies, Inc.	Com	393657101	1,282	32	SH		DFND	0	32	0	0
Greif Inc.	Com	397624107	318	4	SH		DFND	0	4	0	0
Group One Automotive, Inc.	Com	398905109	3,847	16	SH		DFND	0	16	0	0
Grupo Televisa SA	Com	40049J206	2,757	1,209	SH		DFND	0	1,209	0	0
Grupo Aeroportuario del Sureste SAB DE CV	Com	40051E202	9,408	40	SH		DFND	0	40	0	0
Guardant Health Inc	Com	40131M109	892	5	SH		DFND	0	5	0	0
Guggenheim Strategic Opportunity	Com	40167F101	453,107	53,244	SH		DFND	0	53,244	0	0
Guidewire Software, Inc.	Com	40171V100	855	6	SH		DFND	0	6	0	0
Gulfport Energy/sh New 144a	Com	402635502	12,490	83	SH		DFND	0	83	0	0
HF Sinclair Corporation	Com	403949100	21,357	199	SH		DFND	0	199	0	0
HCA Holdings Inc	Com	40412C101	426,755	1,000	SH		DFND	0	1,000	0	0
HDFC Bank LTD ADR	Com	40415F101	7,730	346	SH		DFND	0	346	0	0
Hci Grp Inc/Sh	Com	40416E103	1,391	8	SH		DFND	0	8	0	0
HSBC Holdings PLC Sponsored ADR	Com	404280406	113,015	1,138	SH		DFND	0	1,138	0	0
HP Inc	Com	40434L105	129,937	4,154	SH		DFND	0	4,154	0	0
Haleon Plc/adr	Com	405552100	73,287	8,143	SH		DFND	0	8,143	0	0
Halliburton CO.	Com	406216101	42,485	1,336	SH		DFND	0	1,336	0	0
Halozyme Therapeutics, Inc.	Com	40637H109	7,397	67	SH		DFND	0	67	0	0
Hamilton Lane I/sh Cl B	Com	407497106	11,552	133	SH		DFND	0	133	0	0
John Hancock Preferred Income Fund	Com	41013W108	42,742	3,053	SH		DFND	0	3,053	0	0
Hanover Inc	Com	410867105	35,544	166	SH		DFND	0	166	0	0
Harbor Etf Tr /Harbor Scientific Alpha Hig	Com	41151J109	9,711	220	SH		DFND	0	220	0	0
Hbr Etf Tr/hbr Long-term Growers Etf	Com	41151J406	524,222	15,279	SH		DFND	0	15,279	0	0
Hbr Etf Tr/hbr All Weather Inflatio	Com	41151J505	313,366	8,887	SH		DFND	0	8,887	0	0
Hbr Etf Tr/divid Gr Leaders Etf	Com	41151J703	17,480	959	SH		DFND	0	959	0	0
Harbor Etf Trust/Health Care Etf	Com	41151J869	16,370	500	SH		DFND	0	500	0	0
HBR ETF Tr/corporate Culture Etf	Com	41151J877	109,920	2,400	SH		DFND	0	2,400	0	0
Hbr Etf Tr/hbr Intl Compounders Etf	Com	41151J885	29,260	1,000	SH		DFND	0	1,000	0	0
Harley-Davidson Inc.	Com	412822108	5,619	230	SH		DFND	0	230	0	0
Harmony Biosciences Holdings Inc	Com	413197104	1,374	35	SH		DFND	0	35	0	0
Harris Oakmark /Oakmark US Large C	Com	41456U106	49,266	1,678	SH		DFND	0	1,678	0	0
Hartford Financial Services Group Inc.	Com	416515104	266,873	2,181	SH		DFND	0	2,181	0	0
Hartford Total Return Bond ETF	Com	41653L305	4,487	140	SH		DFND	0	140	0	0
Hartford Funds Exchange-Traded Trust	Com	41653L503	537,162	14,577	SH		DFND	0	14,577	0	0
Hartford Short Duration ETF	Com	41653L602	19,425	500	SH		DFND	0	500	0	0
Hartford Funds Exchange-Traded Trust	Com	41653L875	39,188	1,167	SH		DFND	0	1,167	0	0
Hartford Funds Exchange-Traded Trust	Com	41653L883	29,222	966	SH		DFND	0	966	0	0
Hasbro Inc.	Com	418056107	184,654	2,106	SH		DFND	0	2,106	0	0
Hawaiian Electric Industries Inc.	Com	419870100	7,089	793	SH		DFND	0	793	0	0
Healthcare Services Group	Com	421906108	491	24	SH		DFND	0	24	0	0
HealthEquity, Inc.	Com	42226A107	20,877	236	SH		DFND	0	236	0	0
Healthcare Realty Trust Inc	Com	42226K105	568	32	SH		DFND	0	32	0	0
Healthpeak PPtys Inc	Com	42250P103	97,593	4,887	SH		DFND	0	4,887	0	0
Heico Corp.	Com	422806109	8,186	27	SH		DFND	0	27	0	0
Heico Corp New Cl A	Com	422806208	38,131	167	SH		DFND	0	167	0	0
Helmerich & Payne Inc.	Com	423452101	27,001	727	SH		DFND	0	727	0	0
Jack Henry & Associates Inc.	Com	426281101	55,291	386	SH		DFND	0	386	0	0
Hercules Technology Growth Capital Inc	Com	427096508	65,525	3,898	SH		DFND	0	3,898	0	0
The Hershey Company	Com	427866108	907,778	5,760	SH		DFND	0	5,760	0	0
Hewlett Packard Enterprises Company	Com	42824C109	1,055,463	16,520	SH		DFND	0	16,520	0	0
Hexcel Corp.	Com	428291108	1,091	13	SH		DFND	0	13	0	0
Highwoods Properties Inc	Com	431284108	3,947	136	SH		DFND	0	136	0	0
Hillman Sollutions Copr Cl A	Com	431636109	4,774	683	SH		DFND	0	683	0	0
Himax Technologies Inc Sponsored ADR	Com	43289P106	1,829	130	SH		DFND	0	130	0	0
Hilton Worldwide Holdings, Inc.	Com	43300A203	115,796	364	SH		DFND	0	364	0	0
Hologic Inc Xxx Contingent Value Rights	Com	436CVR021	7,753	102	SH		DFND	0	102	0	0
Home Depot Inc.	Com	437076102	5,395,119	18,964	SH		DFND	0	18,964	0	0
Honda Motor Ltd	Com	438128308	22,752	720	SH		DFND	0	720	0	0
Honeywell Aerospace Inc	Com	43849R105	837,070	5,402	SH		DFND	0	5,402	0	0
Honeywell International Inc	Com	438516205	1,153,842	5,470	SH		DFND	0	5,470	0	0
Hormel Foods Corp	Com	440452100	1,256	63	SH		DFND	0	63	0	0
Horizon Funds/Horizon Small Mid C	Com	44053A481	47,504	1,655	SH		DFND	0	1,655	0	0
Horizon Funds/Core Equity Etf	Com	44053A556	50,087	1,566	SH		DFND	0	1,566	0	0
Host Hotels	Com	44107P104	51,654	2,307	SH		DFND	0	2,307	0	0
Houlihan Lokey, Inc.	Com	441593100	26,910	213	SH		DFND	0	213	0	0
Howmet Aerospace Inc.	Com	443201108	225,104	995	SH		DFND	0	995	0	0
Hubbell, Inc.	Com	443510607	88,452	195	SH		DFND	0	195	0	0
HubSpot, Inc.	Com	443573100	6,559	32	SH		DFND	0	32	0	0
Humana Inc	Com	444859102	155,681	408	SH		DFND	0	408	0	0
J B Hunt Transportation Services	Com	445658107	28,230	126	SH		DFND	0	126	0	0
Huntington Bancshares, Inc.	Com	446150104	85,761	5,620	SH		DFND	0	5,620	0	0
Huntington Ingalls Inds Inc	Com	446413106	471,913	1,767	SH		DFND	0	1,767	0	0
Huntsman Corp	Com	447011107	16,271	1,937	SH		DFND	0	1,937	0	0
Huron Consulting Group	Com	447462102	11,292	72	SH		DFND	0	72	0	0
ICF International Inc	Com	44925C103	22,611	272	SH		DFND	0	272	0	0
IES Holdings In/Sh	Com	44951W106	10,917	34	SH		DFND	0	34	0	0
Crescent Energy Co.	Com	44952J104	2,024	157	SH		DFND	0	157	0	0
IPG Photonics Corp	Com	44980X109	3,131	40	SH		DFND	0	40	0	0
iRhythm Technologies, Inc.	Com	450056106	1,137	10	SH		DFND	0	10	0	0
ITT Inc	Com	45073V108	10,293	51	SH		DFND	0	51	0	0
Icici Bank Ltd SA	Com	45104G104	6,419	233	SH		DFND	0	233	0	0
Idacorp, Inc.	Com	451107106	22,616	173	SH		DFND	0	173	0	0
Ideaya Biosciences Inc	Com	45166A102	845	22	SH		DFND	0	22	0	0
Idex Corp.	Com	45167R104	10,031	44	SH		DFND	0	44	0	0
Idexx Laboratories	Com	45168D104	74,151	142	SH		DFND	0	142	0	0
Illinois Tool Works Inc.	Com	452308109	686,938	2,670	SH		DFND	0	2,670	0	0
Illumina Inc	Com	452327109	53,915	197	SH		DFND	0	197	0	0
Imax Corp.	Com	45245E109	10,083	184	SH		DFND	0	184	0	0
Immuneering Corp/Sh Cl A	Com	45254E107	1,024	250	SH		DFND	0	250	0	0
Imperial Oil Ltd New	Com	453038408	4,922	40	SH		DFND	0	40	0	0
Incyte Pharmaceuticals Inc.	Com	45337C102	44,050	363	SH		DFND	0	363	0	0
Independence Realty Trust Inc	Com	45378A106	16,259	1,119	SH		DFND	0	1,119	0	0
Independent Bank Corp	Com	453836108	1,941	25	SH		DFND	0	25	0	0
India Fund Inc.	Com	454089103	14,258	1,340	SH		DFND	0	1,340	0	0
IQ Hedge MultilQ Hedge Multi- ST	Com	45409B107	70,242	1,949	SH		DFND	0	1,949	0	0
IQ 50 Percent Hedged FTSE International ETF	Com	45409B560	113,108	3,043	SH		DFND	0	3,043	0	0
Indexiq Active/iq Mackay Mun Inter	Com	45409F827	194,686	8,509	SH		DFND	0	8,509	0	0
New York Life Investments Active Etf Trust	Com	45409F843	37,286	1,675	SH		DFND	0	1,675	0	0
Industrial Logistics Properties Trust	Com	456237106	1,038	146	SH		DFND	0	146	0	0
Infosys Technologies Ltd	Com	456788108	1,711	159	SH		DFND	0	159	0	0
ING Groep NV Sponsored ADR	Com	456837103	61,912	1,744	SH		DFND	0	1,744	0	0
Ingersoll-Rand Inc	Com	45687V106	146,089	1,945	SH		DFND	0	1,945	0	0
Ingevity Corp	Com	45688C107	71	1	SH		DFND	0	1	0	0
Ingredion, Inc.	Com	457187102	3,162	33	SH		DFND	0	33	0	0
Inhibrx Biosciences Inc.	Com	45720N103	1,001	10	SH		DFND	0	10	0	0
Innodata Inc/Sh	Com	457642205	11,442	174	SH		DFND	0	174	0	0
Insmed Incorporated	Com	457669307	11,186	98	SH		DFND	0	98	0	0
Insperity, Inc.	Com	45778Q107	21,292	457	SH		DFND	0	457	0	0
Innovator ETFs/US Equity Pwr Buff	Com	45782C318	145,273	3,438	SH		DFND	0	3,438	0	0
Innovator ETFs/US Equity Pwr Buff	Com	45782C573	60,675	1,330	SH		DFND	0	1,330	0	0
Innovator Etfs /Growth 100 Pwr Buffer E	Com	45782C615	28,371	440	SH		DFND	0	440	0	0
Innovator Etfs /US Equity Buffer E	Com	45782C771	28,340	515	SH		DFND	0	515	0	0
Innovator ETFs Trust /US Small Cap 10 Buffer	Com	45783Y228	520,645	16,795	SH		DFND	0	16,795	0	0
Innovator ETFs Trust /US Equity 10 Buffer	Com	45783Y442	530,914	15,371	SH		DFND	0	15,371	0	0
Innovator Etfs /equity Managed Floo	Com	45783Y673	397,095	10,195	SH		DFND	0	10,195	0	0
Innovator Etfs /nasdaq-100 Managed	Com	45783Y681	108,270	3,000	SH		DFND	0	3,000	0	0
Innovator ETFs Trust/Defined Wealth Shield	Com	45783Y855	295,328	8,450	SH		DFND	0	8,450	0	0
Insulet Corp	Com	45784P101	5,480	42	SH		DFND	0	42	0	0
Intel Corp.	Com	458140100	2,434,767	20,251	SH		DFND	0	20,251	0	0
Integer Holdings Corp	Com	45826H109	19,079	151	SH		DFND	0	151	0	0
Inter Parfums, Inc.	Com	458334109	14,980	135	SH		DFND	0	135	0	0
Interactive Brokers Group, Inc.	Com	45841N107	86,725	1,015	SH		DFND	0	1,015	0	0
IntercontinentalExchange, Inc.	Com	45866F104	408,353	2,686	SH		DFND	0	2,686	0	0
Interdigital Inc	Com	45867G101	4,891	15	SH		DFND	0	15	0	0
International Business Machines Corp.	Com	459200101	2,888,121	13,132	SH		DFND	0	13,132	0	0
International Flavors & Fragrance	Com	459506101	71,542	857	SH		DFND	0	857	0	0
International Paper	Com	460146103	72,642	2,190	SH		DFND	0	2,190	0	0
Invesco Actively Managed Exchange-Traded Fund	Com	46090A689	486,540	8,518	SH		DFND	0	8,518	0	0
Invesco Actively Managed Exchange-Traded Fund	Com	46090A697	80,679	1,565	SH		DFND	0	1,565	0	0
Invesco Actively Managed Exchange-Traded Fund	Com	46090A713	425,588	7,745	SH		DFND	0	7,745	0	0
Invesco Actively Managed Exchange-traded Fund	Com	46090A721	125,391	4,900	SH		DFND	0	4,900	0	0
Invesco Actively Managed Exchange-Traded Fund	Com	46090A747	51,876	1,083	SH		DFND	0	1,083	0	0
Invesco Total Return Bond ETF	Com	46090A804	53,508	1,200	SH		DFND	0	1,200	0	0
Invesco Activel/var Rate Invt Grade	Com	46090A879	188,986	7,552	SH		DFND	0	7,552	0	0
Invesco Ultra Short Duration ETF	Com	46090A887	2,324,736	46,560	SH		DFND	0	46,560	0	0
Invesco QQQ Trust	Com	46090E103	14,443,271	19,524	SH		DFND	0	19,524	0	0
Invesco Optimum Yld Diversified ETF	Com	46090F100	1,050,743	54,443	SH		DFND	0	54,443	0	0
Intuit Inc	Com	461202103	99,189	360	SH		DFND	0	360	0	0
Intuitive Surgical Inc.	Com	46120E602	518,047	1,274	SH		DFND	0	1,274	0	0
InvenTrust Properties Corp	Com	46124J201	67,596	2,242	SH		DFND	0	2,242	0	0
Invesco Van Kampen Senior Income Trust	Com	46131H107	11,561	4,000	SH		DFND	0	4,000	0	0
Invesco Van Kampen Municipal Trust	Com	46131J103	21,505	2,536	SH		DFND	0	2,536	0	0
Invesco Van Kam/com	Com	46131M106	14,947	1,728	SH		DFND	0	1,728	0	0
Invesco Van Kampen Advantage Muni Income	Com	46132E103	10,472	1,400	SH		DFND	0	1,400	0	0
Invesco Aerospace & Defense ETF	Com	46137V100	144,336	933	SH		DFND	0	933	0	0
Invesco Exchang/glb Listed Pvt Equi	Com	46137V118	93,892	1,668	SH		DFND	0	1,668	0	0
Invesco Water Resources ETF	Com	46137V142	9,835	145	SH		DFND	0	145	0	0
Invesco S&P Midcap 400 equal ETF	Com	46137V225	17,068	126	SH		DFND	0	126	0	0
Invesco S&P 500 Top 50 ETF	Com	46137V233	1,678,541	26,388	SH		DFND	0	26,388	0	0
Invesco Exchange W&P 500 Quality	Com	46137V241	4,069,220	48,397	SH		DFND	0	48,397	0	0
Invesco S&P 500 Pure Value ETF	Com	46137V258	344,305	3,001	SH		DFND	0	3,001	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V274	119,310	1,702	SH		DFND	0	1,702	0	0
Invesco S&P 500 Equal Weight Tech ETF	Com	46137V282	392,855	5,965	SH		DFND	0	5,965	0	0
Invesco Buyback Achievers ETF	Com	46137V308	171,607	1,199	SH		DFND	0	1,199	0	0
Invesco S&P 500 Weight ETF	Com	46137V324	388,180	6,702	SH		DFND	0	6,702	0	0
Invesco Exchange S&P 500 Equal ETF	Com	46137V340	43,656	564	SH		DFND	0	564	0	0
Invesco S&P 500 Weight ETF	Com	46137V357	2,916,232	14,019	SH		DFND	0	14,019	0	0
Invesco Exchang/s&p 500 Value With	Com	46137V423	334,858	4,620	SH		DFND	0	4,620	0	0
Invesco Russell Top 200 Pure ETF	Com	46137V431	47,528	400	SH		DFND	0	400	0	0
Invesco Exchange/Russell Top 200 Equ	Com	46137V449	62,073	481	SH		DFND	0	481	0	0
Invesco Exchang/russell Midcap Pure	Com	46137V464	595,071	4,055	SH		DFND	0	4,055	0	0
Invesco S&P MidCap Quality ETF	Com	46137V472	311,727	2,792	SH		DFND	0	2,792	0	0
Invesco Russell 2000 Pure Value ETF	Com	46137V480	116,985	1,797	SH		DFND	0	1,797	0	0
Invesco Exchang/russell 2000 Pure G	Com	46137V498	167,239	2,050	SH		DFND	0	2,050	0	0
Invesco Dividend Achievers ETF	Com	46137V506	321,903	5,866	SH		DFND	0	5,866	0	0
Invesco NASDAQ Internet ETF	Com	46137V530	7,154	141	SH		DFND	0	141	0	0
Invesco Exchang/intl Divid Achiever	Com	46137V548	15,240	713	SH		DFND	0	713	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V563	118,839	5,209	SH		DFND	0	5,209	0	0
Invesco FTSE RAFI US 1500 Small ETF	Com	46137V597	68,709	1,313	SH		DFND	0	1,313	0	0
Invesco FTSE RAFI U S 1000 ETF	Com	46137V613	470,656	8,647	SH		DFND	0	8,647	0	0
Invesco Financial Pfd ETF	Com	46137V621	107,411	8,431	SH		DFND	0	8,431	0	0
Invesco Dynamic Software ETF	Com	46137V639	47,998	472	SH		DFND	0	472	0	0
Invesco Synamic Semiconductors ETF	Com	46137V647	98,953	649	SH		DFND	0	649	0	0
Invesco Dynamic Leisure & Entmnt ETF	Com	46137V720	3,409	55	SH		DFND	0	55	0	0
Invesco Dynamic Large Cap Value ETF	Com	46137V738	230,273	3,018	SH		DFND	0	3,018	0	0
Invesco Dynamic Large Cap Growth ETF	Com	46137V746	902,040	5,563	SH		DFND	0	5,563	0	0
Invesco Dynamic Building & Constr Port	Com	46137V779	53,185	586	SH		DFND	0	586	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V795	56,436	1,377	SH		DFND	0	1,377	0	0
Invesco DWA Tech Momentum ETF	Com	46137V811	310,772	2,854	SH		DFND	0	2,854	0	0
Invesco DWA Momentum ETF	Com	46137V837	602,306	4,370	SH		DFND	0	4,370	0	0
Invesco DWA Industrials Momentum ETF	Com	46137V845	71,024	359	SH		DFND	0	359	0	0
Invesco Zacks Multi Asset Inc. ETF	Com	46137Y500	28,328	1,000	SH		DFND	0	1,000	0	0
Invesco Exchang/oil & Gas Svcs Etf	Com	46137Y872	7,944	183	SH		DFND	0	183	0	0
Invesco 1-30 Laddered Treasury ETF	Com	46138E107	24,831	983	SH		DFND	0	983	0	0
Invesco S&P SmallCap Industrials ETF	Com	46138E123	191,722	1,202	SH		DFND	0	1,202	0	0
Invesco Exchang/s&p Intl Dev Qlty E	Com	46138E214	125,810	2,917	SH		DFND	0	2,917	0	0
Invesco Exchang/s&p Intl Dev Moment	Com	46138E222	382,355	6,264	SH		DFND	0	6,264	0	0
Invesco S&P Emerging Mkts Low Volatility ETF	Com	46138E297	116,425	4,164	SH		DFND	0	4,164	0	0
Invesco S&P 500 Momentum ETF	Com	46138E339	349,695	2,307	SH		DFND	0	2,307	0	0
Invesco Exchange S & P 500 Low	Com	46138E354	387,130	5,490	SH		DFND	0	5,490	0	0
Invesco S&P 500 High Div, Low Vol. Port	Com	46138E362	1,329,909	27,603	SH		DFND	0	27,603	0	0
Invesco Exhange S&P 500 Enhanced Value ETF	Com	46138E396	12,725	197	SH		DFND	0	197	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	Com	46138E495	10,180	400	SH		DFND	0	400	0	0
Invesco Pfd ETF	Com	46138E511	400,514	39,773	SH		DFND	0	39,773	0	0
Invesco Insured National Muni Bond	Com	46138E537	1,146,782	53,613	SH		DFND	0	53,613	0	0
Invesco KBW Premium Yield Equity ETF	Com	46138E594	16,357	983	SH		DFND	0	983	0	0
Invesco Exchange KBS BK ETF	Com	46138E628	39,951	458	SH		DFND	0	458	0	0
Invesco Exch Traded Fd Tr II Intl Buyback	Com	46138E644	34,518	582	SH		DFND	0	582	0	0
Invesco Global Shrt Term Hi Yld Bd ETF	Com	46138E669	61,164	3,204	SH		DFND	0	3,204	0	0
Invesco Exchange FTSE RAFI ETF	Com	46138E727	43,605	1,500	SH		DFND	0	1,500	0	0
Invesco FST Rafi Developed Markets US ETF	Com	46138E743	101,538	1,332	SH		DFND	0	1,332	0	0
Invesco DWA Smallcap Momentum ETF	Com	46138E842	2,277	21	SH		DFND	0	21	0	0
Invesco Exchange S&P Small Cap ETF	Com	46138G102	132,588	2,709	SH		DFND	0	2,709	0	0
Invesco S&P SmallCap Materials ETF	Com	46138G201	59,041	627	SH		DFND	0	627	0	0
Invesco Exchang/s&p Smallcap Qlty E	Com	46138G300	56,035	1,247	SH		DFND	0	1,247	0	0
Invesco Senior Loan ETF	Com	46138G508	156,433	7,657	SH		DFND	0	7,657	0	0
Invesco Exchange-traded Fund Trust Ii	Com	46138G581	47,838	1,060	SH		DFND	0	1,060	0	0
Invesco Exchange-Traded Fund Trust II	Com	46138G599	7,977	227	SH		DFND	0	227	0	0
Invesco NASDAQ 100 ETF	Com	46138G649	3,853,696	12,650	SH		DFND	0	12,650	0	0
Invesco S&P Ultra Dividend Rev ETF	Com	46138G656	123,615	2,163	SH		DFND	0	2,163	0	0
Invesco S&P SmallCap 600 Revenue ETF	Com	46138G664	34,969	622	SH		DFND	0	622	0	0
Invesco S&P Midcap 400 Rev ETF	Com	46138G672	164,558	1,189	SH		DFND	0	1,189	0	0
Invesco S&P Rev ETF	Com	46138G698	129,195	1,004	SH		DFND	0	1,004	0	0
Invesco Exchange-Traded Fd Tr II	Com	46138G706	205,868	4,682	SH		DFND	0	4,682	0	0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd	Com	46138G805	117,949	4,662	SH		DFND	0	4,662	0	0
Invesco Variable Rate Preferred ETF	Com	46138G870	33,976	1,433	SH		DFND	0	1,433	0	0
Invesco Treasury Collateral ETF	Com	46138G888	74,948	710	SH		DFND	0	710	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J395	36,146	1,750	SH		DFND	0	1,750	0	0
Invesco Exchange-Traded Self-indexed Fund Tru	Com	46138J411	34,412	1,730	SH		DFND	0	1,730	0	0
Invesco Exchange-Traded Self-Indexed Fund	Com	46138J429	68,883	4,368	SH		DFND	0	4,368	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J437	86,591	2,591	SH		DFND	0	2,591	0	0
Invesco Exchange-Traded Self-indexed Fund Tru	Com	46138J445	34,684	1,660	SH		DFND	0	1,660	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J452	16,062	750	SH		DFND	0	750	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J460	412,958	25,586	SH		DFND	0	25,586	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Com	46138J478	401,541	18,036	SH		DFND	0	18,036	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J486	232,616	10,202	SH		DFND	0	10,202	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu	Com	46138J494	212,346	9,128	SH		DFND	0	9,128	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J510	186,051	7,943	SH		DFND	0	7,943	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J577	552,388	30,351	SH		DFND	0	30,351	0	0
Invesco Russell 2000 Dynamic Multifactor ETF	Com	46138J593	10,312	209	SH		DFND	0	209	0	0
Invesco Russell 1000 Dynamic Multifactor ETF	Com	46138J619	136,701	1,961	SH		DFND	0	1,961	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J643	384,991	19,130	SH		DFND	0	19,130	0	0
Invesco Defensive Equity ETF	Com	46138J775	15,433	179	SH		DFND	0	179	0	0
Invesco Exchang/bulletshares 2027 C	Com	46138J783	586,155	29,990	SH		DFND	0	29,990	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	Com	46138J791	334,046	17,113	SH		DFND	0	17,113	0	0
Invesco CurrencyShares Swiss Franc Trust	Com	46138R108	163,355	1,550	SH		DFND	0	1,550	0	0
Invesco Exchange-Traded Self-Indexed Fund Tru	Com	46139W759	20,439	1,063	SH		DFND	0	1,063	0	0
Invesco Exchange-Traded Self-Indexed Fund Tru	Com	46139W783	46,997	2,408	SH		DFND	0	2,408	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46139W825	20,599	1,030	SH		DFND	0	1,030	0	0
Invesco Exchange-Traded Self-indexed Fund Tru	Com	46139W833	34,232	1,450	SH		DFND	0	1,450	0	0
Invesco Exchange-traded Self-indexed Fund	Com	46139W858	67,333	3,438	SH		DFND	0	3,438	0	0
Invesco Db Multi-sector Commodity Trust	Com	46140H106	123,816	4,400	SH		DFND	0	4,400	0	0
Invesco DB US Dlr Index Tr Bullish Fd	Com	46141D203	178,374	6,200	SH		DFND	0	6,200	0	0
Invitation Homes Inc.	Com	46187W107	3,186	121	SH		DFND	0	121	0	0
Ionis Pharmaceuticals, Inc.	Com	462222100	268	6	SH		DFND	0	6	0	0
Ionq Inc/sh	Com	46222L108	76,799	1,751	SH		DFND	0	1,751	0	0
IQVIA Holdings Inc	Com	46266C105	24,197	90	SH		DFND	0	90	0	0
Iron Mountain Inc.	Com	46284V101	237,100	2,137	SH		DFND	0	2,137	0	0
Ishares Gold Tr Ishares New	Com	464285204	1,372,373	17,572	SH		DFND	0	17,572	0	0
IShares MSCI Australia Index	Com	464286103	2,435	86	SH		DFND	0	86	0	0
Blackrock Institutional Trust Company N.a.	Com	464286210	9,611	184	SH		DFND	0	184	0	0
IShares Inc/JP Morgan EM Corp	Com	464286251	52,800	1,200	SH		DFND	0	1,200	0	0
iShares Emerging Markets High Yield Bond	Com	464286285	162,022	4,182	SH		DFND	0	4,182	0	0
IShares Inc/Asia Pac Divid Etf	Com	464286293	560,678	11,249	SH		DFND	0	11,249	0	0
IShares Emerging Markets Dividend ETF	Com	464286319	196,894	5,791	SH		DFND	0	5,791	0	0
Blackrock Institutional Trust Company N.a.	Com	464286327	5,211	149	SH		DFND	0	149	0	0
Blackrock Institutional Trust Company N.a.	Com	464286343	23,213	960	SH		DFND	0	960	0	0
IShares MSCI Global Agrcltr Prdcrs ETF	Com	464286350	40,616	896	SH		DFND	0	896	0	0
IShares MSCI World ETF	Com	464286392	54,238	263	SH		DFND	0	263	0	0
IShares Inc Brazil Free Index Fd	Com	464286400	45,035	1,209	SH		DFND	0	1,209	0	0
IShares MSCI Emerging Markets Asia	Com	464286426	20,049	173	SH		DFND	0	173	0	0
IShares MSCI Canada Index	Com	464286509	80,973	1,387	SH		DFND	0	1,387	0	0
Blackrock Institutional Trust Company N.a.	Com	464286517	15,295	362	SH		DFND	0	362	0	0
IShares MSCI All Country World Min Vol	Com	464286525	90,575	738	SH		DFND	0	738	0	0
iShares MSCI Eurozone ETF	Com	464286608	131,361	1,951	SH		DFND	0	1,951	0	0
iShares MSCI France	Com	464286707	3,664	86	SH		DFND	0	86	0	0
Ishares Inc. MSCI Switzerland Index	Com	464286749	3,431	58	SH		DFND	0	58	0	0
MFC iShares Inc MSCI Sweden Index	Com	464286756	1,400	28	SH		DFND	0	28	0	0
MFC iShares Inc MSCI Spain Index	Com	464286764	71,099	1,201	SH		DFND	0	1,201	0	0
IShares MSCI South Korea Index Fund	Com	464286772	1,397,536	7,646	SH		DFND	0	7,646	0	0
IShares MSCI Germany Index	Com	464286806	3,346	81	SH		DFND	0	81	0	0
iShares MSCI Netherlands	Com	464286814	2,168	32	SH		DFND	0	32	0	0
Ishares Inc MSCI Mexico Investable	Com	464286822	4,550	64	SH		DFND	0	64	0	0
IShares MSCI Hong Kong Index Fund	Com	464286871	995	45	SH		DFND	0	45	0	0
IShares Tr S&P 100 Index Fd	Com	464287101	225,427	590	SH		DFND	0	590	0	0
IShares Tr Large Growth Index	Com	464287119	945,819	8,086	SH		DFND	0	8,086	0	0
IShares S&P 1500 Index	Com	464287150	4,821,122	28,994	SH		DFND	0	28,994	0	0
IShares Dow Jones Select Dividend Index	Com	464287168	1,283,167	8,438	SH		DFND	0	8,438	0	0
IShares Tr US Treas Inflation Protected Sec	Com	464287176	1,317,979	12,668	SH		DFND	0	12,668	0	0
IShares FTSE/Xinhua China 25 Index Fund	Com	464287184	10,512	309	SH		DFND	0	309	0	0
IShares Dow Jones Transportation Average	Com	464287192	227,173	2,893	SH		DFND	0	2,893	0	0
IShares S&P 500 Index Fd	Com	464287200	36,761	48	SH		SOLE	0	48	0	0
IShares S&P 500 Index Fd	Com	464287200	17,651,270	23,048	SH		DFND	0	23,048	0	0
IShares Core Total Bond Mkt	Com	464287226	41,598	440	SH		SOLE	0	440	0	0
IShares Core Total Bond Mkt	Com	464287226	2,947,307	31,175	SH		DFND	0	31,175	0	0
IShares Tr Emerging Markets Index	Com	464287234	1,038,651	15,551	SH		DFND	0	15,551	0	0
IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242	1,171,392	11,464	SH		DFND	0	11,464	0	0
IShares Trust S & P Global Technology	Com	464287291	499,353	3,369	SH		DFND	0	3,369	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	4,003,560	28,143	SH		DFND	0	28,143	0	0
IShares Tr S&P Global Healthcare	Com	464287325	20,628	202	SH		DFND	0	202	0	0
IShares Tr Goldman Sachs Natural Resources Fd	Com	464287374	9,799	159	SH		DFND	0	159	0	0
IShares Tr S&P Latin Amer 40 Index Fd	Com	464287390	60,720	1,760	SH		DFND	0	1,760	0	0
IShares Tr S&P 500 Value Index Fund	Com	464287408	1,759,985	7,710	SH		DFND	0	7,710	0	0
IShares Tr 20 plus Treas Index FD	Com	464287432	373,655	4,804	SH		DFND	0	4,804	0	0
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440	1,164,318	13,037	SH		DFND	0	13,037	0	0
IShares Tr Barclay 1-3 Years	Com	464287457	368,323	4,536	SH		DFND	0	4,536	0	0
IShares Tr Europe and Far East Index Fd	Com	464287465	3,025,381	29,121	SH		DFND	0	29,121	0	0
IShares Russell Midcap Value Index	Com	464287473	1,586,825	9,872	SH		DFND	0	9,872	0	0
Ishares Russell Midcap Growth Index	Com	464287481	1,531,415	11,123	SH		DFND	0	11,123	0	0
IShares Russell Mid Cap	Com	464287499	3,987,682	37,369	SH		DFND	0	37,369	0	0
IShares Tr S&P Midcap 400 Index Fund	Com	464287507	5,111,726	71,046	SH		DFND	0	71,046	0	0
I Shares S&P North Amer Tech Software	Com	464287515	700,106	6,575	SH		DFND	0	6,575	0	0
iShares PHLX Semiconductor ETF	Com	464287523	700,094	1,231	SH		DFND	0	1,231	0	0
iShares Trust US Digital Infr and Real estate	Com	464287531	5,172	46	SH		DFND	0	46	0	0
IShares Goldman Sachs Tech Index Fd	Com	464287549	53,079	314	SH		DFND	0	314	0	0
IShares Tr Nasdaq Biotechnology Index Fd	Com	464287556	226,320	1,075	SH		DFND	0	1,075	0	0
IShares Tr S&P Global 100 Index Fund	Com	464287572	181,309	1,259	SH		DFND	0	1,259	0	0
IShares Dow Jones US Consumer Svcs	Com	464287580	38,765	409	SH		DFND	0	409	0	0
IShares Tr Russell 1000 Value Index Fd	Com	464287598	2,542,322	10,254	SH		DFND	0	10,254	0	0
IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606	977,893	8,922	SH		DFND	0	8,922	0	0
IShares Tr Russell 1000 Growth Index Fd	Com	464287614	4,849,633	38,717	SH		DFND	0	38,717	0	0
IShares Tr Russell 1000 Index Fund	Com	464287622	223,046	536	SH		DFND	0	536	0	0
IShares Tr Russell 2000 Value Index Fd	Com	464287630	861,573	4,114	SH		DFND	0	4,114	0	0
IShares Tr Russell 2000 Growth Index Fd	Com	464287648	780,540	2,187	SH		DFND	0	2,187	0	0
IShares Russell 2000 Index	Com	464287655	4,712,886	16,960	SH		DFND	0	16,960	0	0
iShares Russell 3000 Value Index	Com	464287663	3,169,668	28,742	SH		DFND	0	28,742	0	0
iShares Core S&P US Growth ETF	Com	464287671	3,456,888	17,842	SH		DFND	0	17,842	0	0
IShares Russell 3000 Index Fund	Com	464287689	1,005,400	2,329	SH		DFND	0	2,329	0	0
IShares Tr Dow Jones US Utils Sector Index Fd	Com	464287697	1,109	11	SH		DFND	0	11	0	0
IShares S&P MidCap 400 Value Index	Com	464287705	910,201	6,610	SH		DFND	0	6,610	0	0
IShares Dow Jones US Telecom	Com	464287713	16,472	400	SH		DFND	0	400	0	0
MFC Ishare TR Dow Jones US Technology	Com	464287721	2,088,737	7,885	SH		DFND	0	7,885	0	0
IShares Tr Dow Jones US Real Estate Index Fd	Com	464287739	40,202	423	SH		DFND	0	423	0	0
Ishares Tr Dow Jones US Indl Sector Index Fd	Com	464287754	18,904	123	SH		DFND	0	123	0	0
IShares Dow Jones US Healthcare	Com	464287762	62,329	871	SH		DFND	0	871	0	0
ISHARES U S FINANCIALS ETF	Com	464287788	26,514	211	SH		DFND	0	211	0	0
Ishares Tr Dow Jones US Energy Sector Index	Com	464287796	1,296	20	SH		DFND	0	20	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	6,938	51	SH		SOLE	0	51	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	5,721,805	42,060	SH		DFND	0	42,060	0	0
Ishares Tr Dow Jones US Consumer	Com	464287812	10,610	150	SH		DFND	0	150	0	0
Ishares Dow Jones Basic Sec.	Com	464287838	14,250	80	SH		DFND	0	80	0	0
Blackrock Institutional Trust Company N.a.	Com	464287846	122,920	663	SH		DFND	0	663	0	0
IShares S&P SmallCap 600/Barra Value	Com	464287879	154,873	1,209	SH		DFND	0	1,209	0	0
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887	427,921	2,669	SH		DFND	0	2,669	0	0
Ishares Tr/Intl T Bd ETF	Com	464288117	15,908	400	SH		DFND	0	400	0	0
Ishares Tr/1-3 Yr Intl Treas B	Com	464288125	16,294	220	SH		DFND	0	220	0	0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	Com	464288158	141,861	1,357	SH		DFND	0	1,357	0	0
Ishares Trust Lehman Agency Bond Fund	Com	464288166	231,405	2,172	SH		DFND	0	2,172	0	0
Ishares Trust MSCI All Country Asia	Com	464288182	5,822	50	SH		DFND	0	50	0	0
IShares Morningstar Mid Core	Com	464288208	277,582	2,938	SH		DFND	0	2,938	0	0
iShares Global Clean Energy ETF	Com	464288224	48,161	2,833	SH		DFND	0	2,833	0	0
MFC IShares Tr MSCI ACWI Ex US ETF	Com	464288240	810,873	10,723	SH		DFND	0	10,723	0	0
ISHARES MSCI ACWI	Com	464288257	259,422	1,634	SH		DFND	0	1,634	0	0
iShares Trust MSCI EAFE Small Cap Index Fund	Com	464288273	92,609	1,097	SH		DFND	0	1,097	0	0
Ishares Trust JPMorgan USD Emerging	Com	464288281	355,698	3,916	SH		DFND	0	3,916	0	0
IShares Trust Mid Growth Index Fund	Com	464288307	407,511	4,340	SH		DFND	0	4,340	0	0
iShares New York Muni Bond ETF	Com	464288323	101,949	2,018	SH		DFND	0	2,018	0	0
iShares Cali AMT-Free Muni Bond ETF	Com	464288356	421,895	7,796	SH		DFND	0	7,796	0	0
IShares S&P Global Infrastructure Index ETF	Com	464288372	765,191	12,430	SH		DFND	0	12,430	0	0
iShares Morningstar Mid-Cap Value ETF	Com	464288406	4,312	47	SH		DFND	0	47	0	0
Ishares Trust Ishares S&P National Municipal	Com	464288414	3,832,939	37,912	SH		DFND	0	37,912	0	0
Ishares Trust Dow Jones EPAC Select	Com	464288448	297,144	7,043	SH		DFND	0	7,043	0	0
iShares MSCI Europe Small-Cap ETF	Com	464288497	45,688	651	SH		DFND	0	651	0	0
IShares Trust/Morningstar Small-Cap	Com	464288505	151,989	2,135	SH		DFND	0	2,135	0	0
MFC Ishare High Yield Corp	Com	464288513	3,938	51	SH		SOLE	0	51	0	0
MFC Ishare High Yield Corp	Com	464288513	549,658	7,119	SH		DFND	0	7,119	0	0
iShares Core U.S. REIT ETF	Com	464288521	36,517	593	SH		DFND	0	593	0	0
IShares MSCI KLD 400 Social	Com	464288570	88,585	606	SH		DFND	0	606	0	0
IShares Tr Barclays MBS Bond Fd	Com	464288588	2,146,578	23,952	SH		DFND	0	23,952	0	0
Blackrock Institutional Trust Company N.a.	Com	464288604	233,704	3,820	SH		DFND	0	3,820	0	0
Blackrock Institutional Trust Company N.a.	Com	464288612	650,269	6,309	SH		DFND	0	6,309	0	0
I Shares Trust Barclays Credit	Com	464288620	334,102	6,859	SH		DFND	0	6,859	0	0
IShares Intermediate Credit	Com	464288638	783,772	15,566	SH		DFND	0	15,566	0	0
iShares 1-5 Yr Invest Grade Corp Bond ETF	Com	464288646	61,783	1,206	SH		DFND	0	1,206	0	0
Ishares Trust Barclays 10-20 Year	Com	464288653	639,350	6,937	SH		DFND	0	6,937	0	0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	464288661	516,152	4,550	SH		DFND	0	4,550	0	0
Ishares Tr Barclays Short Tre	Com	464288679	695,788	6,307	SH		DFND	0	6,307	0	0
iShares Trust S & P Pfd Stock Index	Com	464288687	712,484	24,152	SH		DFND	0	24,152	0	0
Ishares Trust S & P Global Materials Index	Com	464288695	101,213	946	SH		DFND	0	946	0	0
IShares Tr Small Value Index Fund	Com	464288703	34,935	467	SH		DFND	0	467	0	0
Ishares Trust S&P Global Utilities Index	Com	464288711	106,646	1,387	SH		DFND	0	1,387	0	0
MFC Ishares TR Dow Jones Aerospace	Com	464288760	760,646	3,671	SH		DFND	0	3,671	0	0
iShares US Insurance	Com	464288786	78,495	579	SH		DFND	0	579	0	0
Ishares Dow Jones Broker-Dealer Index	Com	464288794	41,745	237	SH		DFND	0	237	0	0
IShares MSCI USA ESG Select	Com	464288802	71,146	457	SH		DFND	0	457	0	0
MFC Ishare TR Dow Jones US Medical	Com	464288810	150,027	2,933	SH		DFND	0	2,933	0	0
iShares Trust Dow Jones US Health Care	Com	464288828	50,773	925	SH		DFND	0	925	0	0
Ishares Trust Dow Jones US Pharmaceuticals	Com	464288836	22,818	227	SH		DFND	0	227	0	0
ISHARES Trust Dow Jones U S Oil & Gas Explrtn	Com	464288851	21,648	164	SH		DFND	0	164	0	0
IShares Trust MSCI EAFE Value	Com	464288877	1,429,873	18,068	SH		DFND	0	18,068	0	0
IShares EAFE Growth Index Fd	Com	464288885	871,343	7,271	SH		DFND	0	7,271	0	0
iShares MSCI Europe Financials ETF	Com	464289180	14,798	372	SH		DFND	0	372	0	0
Blackrock Institutional Trust Company N.a.	Com	464289420	311,941	2,848	SH		DFND	0	2,848	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	2,558,049	8,674	SH		DFND	0	8,674	0	0
IShares Russell 200 Index Fund	Com	464289446	91,277	480	SH		DFND	0	480	0	0
IShares S&P India Nifty 50 Index Fund ETF	Com	464289529	24,939	609	SH		DFND	0	609	0	0
iShares Core Aggressive Allocation ETF	Com	464289859	7,344	76	SH		DFND	0	76	0	0
IShares S&P Moderate Allocation	Com	464289875	4,143	85	SH		DFND	0	85	0	0
iShares Core Conservative Allocation	Com	464289883	12,099	300	SH		DFND	0	300	0	0
iShares Silver Trust	Com	46428Q109	630,136	11,560	SH		DFND	0	11,560	0	0
IShares Barclay U.S. Treasury	Com	46429B267	4,251,004	194,376	SH		DFND	0	194,376	0	0
iShares Aaa - A Rated Corporate Bond ETF	Com	46429B291	162,054	3,602	SH		DFND	0	3,602	0	0
iShares Core GNMA Bond ETF	Com	46429B333	36,628	875	SH		DFND	0	875	0	0
iShares CMBS	Com	46429B366	92,763	1,962	SH		DFND	0	1,962	0	0
IShares MSCI Finland Capped	Com	46429B515	33,011	619	SH		DFND	0	619	0	0
IShares MSCI Denmark Capped ETF	Com	46429B523	874	8	SH		DFND	0	8	0	0
iShares MSCI India	Com	46429B598	2,381	51	SH		DFND	0	51	0	0
IShares MSCI Poland Investable Mkt Index	Com	46429B606	240,126	5,418	SH		DFND	0	5,418	0	0
Blackrock Institutional Trust Company N.a.	Com	46429B614	85,725	1,246	SH		DFND	0	1,246	0	0
iShares Floating Rate Note	Com	46429B655	438,060	8,581	SH		DFND	0	8,581	0	0
IShares High Dividend Equity	Com	46429B663	874,868	31,290	SH		DFND	0	31,290	0	0
IShares MSCI China Index ETF	Com	46429B671	37,525	719	SH		DFND	0	719	0	0
iShares MSCI EAFE Min Volatility	Com	46429B689	81,826	898	SH		DFND	0	898	0	0
IShares Tr MSCI USA Min Volatility Index	Com	46429B697	1,623,195	16,658	SH		DFND	0	16,658	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	830,003	8,325	SH		DFND	0	8,325	0	0
iShares Short Maturity Bond	Com	46431W507	53,151	1,066	SH		DFND	0	1,066	0	0
iShares Int Rate Hedged High Yld Bd ETF	Com	46431W606	20,808	243	SH		DFND	0	243	0	0
iShares Interest Rate Hedged Corp Bd ETF	Com	46431W705	35,029	378	SH		DFND	0	378	0	0
ISHARES MSCI USA QUAL FACTOR ETF	Com	46432F339	3,465,085	15,592	SH		DFND	0	15,592	0	0
iShares Edge MSCI USA Value Factor	Com	46432F388	199,386	1,007	SH		DFND	0	1,007	0	0
iShares MSCI USA Momentum Factor ETF	Com	46432F396	1,064,358	3,354	SH		DFND	0	3,354	0	0
iShares Core MSCI Total Intl Stk	Com	46432F834	893,307	9,404	SH		DFND	0	9,404	0	0
IShares Core MSCI EAFE	Com	46432F842	20,248	209	SH		SOLE	0	209	0	0
IShares Core MSCI EAFE	Com	46432F842	7,898,030	81,524	SH		DFND	0	81,524	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	7,710	95	SH		SOLE	0	95	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	5,023,046	61,891	SH		DFND	0	61,891	0	0
Blackrock Institutional Trust Company N.a.	Com	46434G764	639,859	6,458	SH		DFND	0	6,458	0	0
IShares MSCI Taiwan	Com	46434G772	18,177	161	SH		DFND	0	161	0	0
Ishares MSCI Singapore	Com	46434G780	1,164	35	SH		DFND	0	35	0	0
IShares MSCI Japan	Com	46434G822	479,113	4,916	SH		DFND	0	4,916	0	0
iShares MSCI Italy Capped	Com	46434G830	1,351	23	SH		DFND	0	23	0	0
IShares Inc/MSCI Glb Metals & Mining	Com	46434G848	3,118	52	SH		DFND	0	52	0	0
Blackrock Institutional Trust Company N.a.	Com	46434G855	57,304	748	SH		DFND	0	748	0	0
iShares ESG MSCI EM ETF	Com	46434G863	410,100	7,572	SH		DFND	0	7,572	0	0
iShares FactorSelect Msc ETF	Com	46434G889	563,163	7,872	SH		DFND	0	7,872	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	Com	46434V100	257,371	5,202	SH		DFND	0	5,202	0	0
iShares Edge MSCI Multifactor USA ETF	Com	46434V282	23,355	300	SH		DFND	0	300	0	0
iShares U.S. Small-Cap Equity Factor	Com	46434V290	113,642	1,360	SH		DFND	0	1,360	0	0
Ishares 0-5 Year HY Corp	Com	46434V407	676,624	16,403	SH		DFND	0	16,403	0	0
Ishares Tr Msci Intl Qualty	Com	46434V456	2,006,652	40,563	SH		DFND	0	40,563	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	3,073,763	69,716	SH		DFND	0	69,716	0	0
iShares Core Dividend Growth	Com	46434V621	1,643,987	21,806	SH		DFND	0	21,806	0	0
iShares Global REIT ETF	Com	46434V647	188,271	7,303	SH		DFND	0	7,303	0	0
IShares Core MSCI Europe ETF	Com	46434V738	532,483	7,225	SH		DFND	0	7,225	0	0
iShares Yield Optimized Bond ETF	Com	46434V787	477,585	22,172	SH		DFND	0	22,172	0	0
iShares Currency Hedged MSCI EAFE	Com	46434V803	28,305	610	SH		DFND	0	610	0	0
Ishares Treasury Floating Rate New ETF	Com	46434V860	226,090	4,462	SH		DFND	0	4,462	0	0
iShares Ultra Short Term Bond	Com	46434V878	327,725	6,502	SH		DFND	0	6,502	0	0
Ishares Tr Conv Bd ETF	Com	46435G102	557,673	4,938	SH		DFND	0	4,938	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G219	83,483	1,951	SH		DFND	0	1,951	0	0
Ishares Tr Esg Awre 1 5 Yr	Com	46435G243	177,362	7,260	SH		DFND	0	7,260	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G250	15,152	337	SH		DFND	0	337	0	0
iShares Russell 2500 ETF	Com	46435G268	17,574	205	SH		DFND	0	205	0	0
Ishares Tr/core Msci Intl Deve	Com	46435G326	223,521	2,498	SH		DFND	0	2,498	0	0
Ishares MSCI United Kingdom	Com	46435G334	5,677	122	SH		DFND	0	122	0	0
Ishares Mortgage Real Estate Capped	Com	46435G342	2,732	150	SH		DFND	0	150	0	0
iShares MSCI USA ESG Optimized ETF	Com	46435G425	803,476	4,817	SH		DFND	0	4,817	0	0
iShares Trust - iShares Fallen Angels Bd ETF	Com	46435G474	76,494	2,950	SH		DFND	0	2,950	0	0
iShares ESG MSCI EAFE ETF	Com	46435G516	705,377	6,845	SH		DFND	0	6,845	0	0
iShares Intl Dividend Growth	Com	46435G524	141,661	1,596	SH		DFND	0	1,596	0	0
iShares Core International Aggt Bd ETF	Com	46435G672	381,152	7,747	SH		DFND	0	7,747	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G847	54,480	1,200	SH		DFND	0	1,200	0	0
iShares iBonds Dec 2026 Term Corporate ETF	Com	46435GAA0	94,706	3,907	SH		DFND	0	3,907	0	0
Ishares Tr Ibonds December 2026 Term Muni Bd	Com	46435U259	251,964	9,827	SH		DFND	0	9,827	0	0
Ishares Tr/ibonds December 2027 Ter	Com	46435U283	252,602	10,008	SH		DFND	0	10,008	0	0
Ishares Tr/ibonds Dec 2028 Term Mun	Com	46435U325	221,458	8,809	SH		DFND	0	8,809	0	0
Ishares Tr/ibonds Dec 2028 Term Cor	Com	46435U515	126,897	5,084	SH		DFND	0	5,084	0	0
Ishares Tr Esg Awr US Agrgt	Com	46435U549	123,668	2,733	SH		DFND	0	2,733	0	0
iShares Future AI & Tech ETF	Com	46435U556	127,035	1,622	SH		DFND	0	1,622	0	0
iShares Tr iShares U.S. Infrastructure ETF	Com	46435U713	156,780	2,849	SH		DFND	0	2,849	0	0
Blackrock Institutional Trust Company N.A.	Com	46435U796	148,417	1,761	SH		DFND	0	1,761	0	0
iShares Broad USD High Yield Corp Bd ETF	Com	46435U853	245,539	6,874	SH		DFND	0	6,874	0	0
Blackrock Institutional Trust Company N.a.	Com	46435U861	422,923	6,556	SH		DFND	0	6,556	0	0
iShares iBonds Dec 2027 Term Corp ETF	Com	46435UAA9	170,577	7,072	SH		DFND	0	7,072	0	0
Ishares Tr/Copper & Metals Mng Etf	Com	46436E189	31,932	600	SH		DFND	0	600	0	0
Ishares Tr/ibonds Dec 2029 Term Cor	Com	46436E205	28,317	1,248	SH		DFND	0	1,248	0	0
Ishares Tr/Invt Grade Corporat	Com	46436E288	263,668	11,600	SH		DFND	0	11,600	0	0
IShares Trust/Factors Us Gr Style Etf	Com	46436E403	32,569	382	SH		DFND	0	382	0	0
Ishares Tr/ibonds Dec 2031 Ter	Com	46436E460	24,922	1,280	SH		DFND	0	1,280	0	0
Ishares Tr/ibonds Dec 2031 Ter	Com	46436E486	25,877	1,290	SH		DFND	0	1,290	0	0
Ishares Tr/ibonds 2026 Term High Yield	Com	46436E528	66,576	2,955	SH		DFND	0	2,955	0	0
Ishares Tr/us Sm Cap Value Factor E	Com	46436E536	31,942	773	SH		DFND	0	773	0	0
Ishares Tr/ishares 0-3 Mnth Treas B	Com	46436E718	3,019,550	29,992	SH		DFND	0	29,992	0	0
Ishares Tr/ibonds Dec 2028 Ter	Com	46436E833	25,459	1,162	SH		DFND	0	1,162	0	0
IShares Gold Trust/ Micro Fractional	Com	46436F103	69,337	1,674	SH		DFND	0	1,674	0	0
Ishares Bitcoin/shs Ben Int	Com	46438F101	1,799	38	SH		DFND	0	38	0	0
Ishares Trust/lt Natl Muni Bd Etf	Com	46438G448	14,930	321	SH		DFND	0	321	0	0
Ishares Tr/top 20 U S Stocks Etf	Com	46438G570	240,845	6,901	SH		DFND	0	6,901	0	0
Ishares Ethereum Trust (the)	Com	46438R105	5,171	257	SH		DFND	0	257	0	0
Itau Unibanco Multiplo SA ADR	Com	465562106	1,996	234	SH		DFND	0	234	0	0
Itron Inc.	Com	465741106	26,506	307	SH		DFND	0	307	0	0
JBG Smith Properties	Com	46590V100	1,657	165	SH		DFND	0	165	0	0
Joyy Inc ADS Repstg Com A	Com	46591M109	5,537	69	SH		DFND	0	69	0	0
J P Morgan Chase & CO.	Com	46625H100	12,430,117	37,573	SH		DFND	0	37,573	0	0
Jabil Circuit Inc.	Com	466313103	48,910	171	SH		DFND	0	171	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q118	306,138	4,161	SH		DFND	0	4,161	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q134	640,026	7,790	SH		DFND	0	7,790	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q159	319,437	7,116	SH		DFND	0	7,116	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q167	1,120,544	14,056	SH		DFND	0	14,056	0	0
JP Morgan BetaBuilders Europe ETF	Com	46641Q191	87,800	1,160	SH		DFND	0	1,160	0	0
JP Morgan Betabuilders Japan ETF	Com	46641Q217	653,334	8,323	SH		DFND	0	8,323	0	0
JP Morgan Exchange - Traded FD Betabuilders	Com	46641Q225	507,621	5,058	SH		DFND	0	5,058	0	0
JP Morgan BetaBuilders Dev Asia Japan ETF	Com	46641Q233	65,340	1,059	SH		DFND	0	1,059	0	0
JPMorgan U.S. Aggregate Bond ETF	Com	46641Q241	39,443	900	SH		DFND	0	900	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q266	3,218	52	SH		DFND	0	52	0	0
J.P. Morgan Exchange-Traded Fund Trust	Com	46641Q324	202,844	2,420	SH		DFND	0	2,420	0	0
JP Morgan Exchange-Traded FD Equity Premium	Com	46641Q332	1,046,648	18,617	SH		DFND	0	18,617	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q399	1,394,924	10,139	SH		DFND	0	10,139	0	0
JP Morgan Diversified Return US Eq ETF	Com	46641Q407	85,096	627	SH		DFND	0	627	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q647	1,531,323	32,184	SH		DFND	0	32,184	0	0
JPMorgan Ultra-Short Municipal Income ETF	Com	46641Q654	1,251,259	24,748	SH		DFND	0	24,748	0	0
J.P. Morgan Exchange-traded Fund Trust	Com	46641Q670	120,279	2,686	SH		DFND	0	2,686	0	0
JPMorgan Investment Management Inc.	Com	46641Q738	13,951	140	SH		DFND	0	140	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q753	81,146	1,401	SH		DFND	0	1,401	0	0
J.P. Morgan Exchange-Traded Fund Trust	Com	46641Q761	1,547,529	20,969	SH		DFND	0	20,969	0	0
JPMorgan Ultra-Short Income ETF	Com	46641Q837	2,437,521	48,392	SH		DFND	0	48,392	0	0
JPMorgan Div Return U.S. Small Cap Eq ETF	Com	46641Q845	47,140	837	SH		DFND	0	837	0	0
JP Morgan Diversified Return Glbl Eq ETF	Com	46641Q852	102,460	2,194	SH		DFND	0	2,194	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q878	48,141	1,085	SH		DFND	0	1,085	0	0
J.p.morgan Investment Management Inc.	Com	46641Q886	184,833	1,554	SH		DFND	0	1,554	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q203	1,097,370	17,913	SH		DFND	0	17,913	0	0
J.P. Morgan Exchange-Traded Fund Trust	Com	46654Q575	41,911	867	SH		DFND	0	867	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q609	473,610	4,904	SH		DFND	0	4,904	0	0
J.P. Morgan Exchange-Traded Fund Trust	Com	46654Q617	532,510	7,775	SH		DFND	0	7,775	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q716	1,060,842	20,752	SH		DFND	0	20,752	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q724	676,137	9,775	SH		DFND	0	9,775	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q732	16,726	159	SH		DFND	0	159	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q740	2,538	35	SH		DFND	0	35	0	0
JPMorgan Exchange-traded Fund Trust	Com	46654Q757	415,064	4,359	SH		DFND	0	4,359	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q773	643,962	12,526	SH		DFND	0	12,526	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q781	112,562	1,385	SH		DFND	0	1,385	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q799	98,715	2,103	SH		DFND	0	2,103	0	0
Jackson Financial Inc.	Com	46817M107	138,243	1,069	SH		DFND	0	1,069	0	0
Jacobs Solutions Inc	Com	46982L108	65,206	482	SH		DFND	0	482	0	0
Janus Henderson Small/MD CP Gr Alpha ETF	Com	47103U209	99,062	1,109	SH		DFND	0	1,109	0	0
Janus Detroit Street Trust/Henderson In Etf	Com	47103U712	20,158	419	SH		DFND	0	419	0	0
Janus Detroit S/henderson Securitiz	Com	47103U746	11,082	222	SH		DFND	0	222	0	0
Janus Detroit S/henderson B Bbb Clo	Com	47103U753	1,794	38	SH		DFND	0	38	0	0
Janus Detroit Street Henderson AAA CLO ETF	Com	47103U845	665,751	13,191	SH		DFND	0	13,191	0	0
Janus Henderson Mortgage-Backed Securities ET	Com	47103U852	62,334	1,475	SH		DFND	0	1,475	0	0
Janus Henderson Short Duration Inc ETF	Com	47103U886	353,662	7,283	SH		DFND	0	7,283	0	0
Jefferies Finl Group Inc	Com	47233W109	4,207	92	SH		DFND	0	92	0	0
JetBlue Airways Corp.	Com	477143101	283	67	SH		DFND	0	67	0	0
John Hancock Multifactor Large Cap ETF	Com	47804J107	235,303	2,640	SH		DFND	0	2,640	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206	597,962	8,363	SH		DFND	0	8,363	0	0
John Hancock Exchange-traded Fund Trust	Com	47804J693	16,474	685	SH		DFND	0	685	0	0
John Hancock Exchange-Traded Fund Trust	Com	47804J776	21,710	1,000	SH		DFND	0	1,000	0	0
John Hancock Exchange-traded Fund Trust	Com	47804J792	14,553	700	SH		DFND	0	700	0	0
John Hancock Investment Management Llc	Com	47804J842	34,449	758	SH		DFND	0	758	0	0
Johnson & Johnson	Com	478160104	10,304,319	38,922	SH		DFND	0	38,922	0	0
Jones Lang LaSalle Inc.	Com	48020Q107	30,246	99	SH		DFND	0	99	0	0
Jpmorgan Chase /alerian Mlp Ix Etn	Pfd Stk	48133Q309	29,592	858	SH		DFND	0	858	0	0
KAR Auction Services, Inc.	Com	48238T109	6,280	184	SH		DFND	0	184	0	0
KB Financial Group Inc Sponsored ADR	Com	48241A105	66,351	539	SH		DFND	0	539	0	0
KBR, Inc.	Com	48242W106	7,981	227	SH		DFND	0	227	0	0
Kla-Tencor Corp.	Com	482480100	2,563,221	13,149	SH		DFND	0	13,149	0	0
KKR & Co Inc Cl A	Com	48251W104	94,313	1,033	SH		DFND	0	1,033	0	0
KT Corp	Com	48268K101	1,137	60	SH		DFND	0	60	0	0
Kaiser Aluminum Corp Com	Com	483007704	10,572	73	SH		DFND	0	73	0	0
Kanzhun Ltd/ADR	Com	48553T106	1,391	94	SH		DFND	0	94	0	0
Kaspi Kz Jsc/s Adr	Com	48581R205	1,035	11	SH		DFND	0	11	0	0
Karman Holdings Inc.	Com	485924104	3,566	110	SH		DFND	0	110	0	0
Kenvue Inc	Com	49177J102	76,097	4,309	SH		DFND	0	4,309	0	0
Keurig Dr Pepper Inc	Com	49271V100	67,658	2,230	SH		DFND	0	2,230	0	0
Keycorp.	Com	493267108	50,295	2,506	SH		DFND	0	2,506	0	0
Keysight Technologies, Inc.	Com	49338L103	135,059	371	SH		DFND	0	371	0	0
Kforce Inc	Com	493732101	24,027	458	SH		DFND	0	458	0	0
Kilroy Realty Corp	Com	49427F108	63,621	1,912	SH		DFND	0	1,912	0	0
Kimberly Clark Corp.	Com	494368103	793,960	8,149	SH		DFND	0	8,149	0	0
Kimco Realty Corp.	Com	49446R109	142,100	6,398	SH		DFND	0	6,398	0	0
Kinder Morgan, Inc.	Com	49456B101	1,037,454	34,410	SH		DFND	0	34,410	0	0
Kinross Gold Corp	Com	496902404	7,585	315	SH		DFND	0	315	0	0
Kinsale Capital Group Inc	Com	49714P108	329,528	1,021	SH		DFND	0	1,021	0	0
Kirby Corp.	Com	497266106	25,988	198	SH		DFND	0	198	0	0
Kite Realty Group Trust	Com	49803T300	8,293	340	SH		DFND	0	340	0	0
Knight-Swift Transportation Holdings Inc	Com	499049104	2,480	39	SH		DFND	0	39	0	0
Kohl's Corp.	Com	500255104	4,430	240	SH		DFND	0	240	0	0
Koninklijke Philips Electronics NV ADR	Com	500472303	2,174	89	SH		DFND	0	89	0	0
Kontoor Brands II	Com	50050N103	1,008	16	SH		DFND	0	16	0	0
Korn/Ferry International Inc.	Com	500643200	23,839	333	SH		DFND	0	333	0	0
Kraft Heinz CO	Com	500754106	116,690	5,136	SH		DFND	0	5,136	0	0
KraneShares CSI China Intenet ETF	Com	500767306	47,893	1,954	SH		DFND	0	1,954	0	0
Kraneshares Tr/Hedgeye Hedged Equit	Com	500767389	439,830	14,605	SH		DFND	0	14,605	0	0
Kratos Defense & Security Solutions, Inc.	Com	50077B207	768	18	SH		DFND	0	18	0	0
Kroger CO.	Com	501044101	161,967	2,763	SH		DFND	0	2,763	0	0
Krystal Biotech Inc	Com	501147102	1,663	5	SH		DFND	0	5	0	0
Kulicke & Soffa Industries Inc.	Com	501242101	5,682	60	SH		DFND	0	60	0	0
Kyndryl Holdings, Inc.	Com	50155Q100	10,258	911	SH		DFND	0	911	0	0
LGI Homes Inc	Com	50187T106	1,259	27	SH		DFND	0	27	0	0
LKQ Corp	Com	501889208	4,977	218	SH		DFND	0	218	0	0
LTC Properties Inc.	Com	502175102	38,369	895	SH		DFND	0	895	0	0
L3Harris Technologies Inc	Com	502431109	189,898	802	SH		DFND	0	802	0	0
Labcorp Holdings Inc	Com	504922105	422,419	1,371	SH		DFND	0	1,371	0	0
Lam Research Corp.	Com	512807306	3,871,195	11,784	SH		DFND	0	11,784	0	0
Lamar Advertising CO.	Com	512816109	296,290	2,056	SH		DFND	0	2,056	0	0
Lamb Weston Holdings Inc	Com	513272104	3,377	81	SH		DFND	0	81	0	0
Lancaster Colony Corp	Com	513847103	14,879	150	SH		DFND	0	150	0	0
Landstar System Inc.	Com	515098101	39,126	232	SH		DFND	0	232	0	0
Lantheus Holdings, Inc.	Com	516544103	24,982	251	SH		DFND	0	251	0	0
Lattice Semiconductor Corp.	Com	518415104	11,808	94	SH		DFND	0	94	0	0
Hartford Multifactor Dev Mkts ETF	Com	518416102	73,635	1,807	SH		DFND	0	1,807	0	0
Lattice Strategies/Emerging Mkts Strat	Com	518416201	117,102	3,294	SH		DFND	0	3,294	0	0
Lattice Strategy/Hartford Discipline	Com	518416870	197,744	2,726	SH		DFND	0	2,726	0	0
Estee Lauder Cosmetics	Com	518439104	20,224	218	SH		DFND	0	218	0	0
Lazard Active Etf/UIntl Dynamic Equity	Com	52110K400	60,094	1,716	SH		DFND	0	1,716	0	0
Lear Corp New	Com	521865204	6,256	53	SH		DFND	0	53	0	0
Legg Mason Etf /clearbridge Divid S	Com	524682309	25,682	470	SH		DFND	0	470	0	0
Legg Mason Etf/franklin U S Low Vo	Com	52468L406	99,728	2,410	SH		DFND	0	2,410	0	0
Legg Mason Etf/franklin Intl Low V	Com	52468L505	572,803	13,733	SH		DFND	0	13,733	0	0
Legence Corp/Sh Cl A	Com	52476L109	3,060	57	SH		DFND	0	57	0	0
Leidos Holdings, Inc.	Com	525327102	16,203	133	SH		DFND	0	133	0	0
Lemonade, Inc.	Com	52567D107	677	15	SH		DFND	0	15	0	0
Lehman Brothers Hldgs Submitted For Escrow Lk	Pfd Stk	525ESC349	0	2,500	SH		DFND	0	2,500	0	0
Lennar Corp.	Com	526057104	30,596	375	SH		DFND	0	375	0	0
Lennar Corp. Class B	Com	526057302	80	1	SH		DFND	0	1	0	0
Lennox International Inc.	Com	526107107	13,846	39	SH		DFND	0	39	0	0
Liberty All-Star Equity Fund CO	Com	530158104	381	66	SH		DFND	0	66	0	0
Ser A Liberty Live Group Com	Com	530909100	1,514	16	SH		DFND	0	16	0	0
Ser C Liberty Live Group Com	Com	530909308	3,209	33	SH		DFND	0	33	0	0
Liberty Media C/sh Nv	Com	531229755	41,118	445	SH		DFND	0	445	0	0
Com Liberty Formula One Ser A	Com	531229771	1,946	23	SH		DFND	0	23	0	0
Life Time Group Holdings Inc	Com	53190C102	13,400	336	SH		DFND	0	336	0	0
Ligand Pharmaceuticals Incorporated	Com	53220K504	20,616	66	SH		DFND	0	66	0	0
Liftoff Mobile Inc.	Com	53229X101	2,481	157	SH		DFND	0	157	0	0
Eli Lilly & CO.	Com	532457108	11,425,863	9,875	SH		DFND	0	9,875	0	0
Lincoln Electric Holdings Inc.	Com	533900106	438,144	1,656	SH		DFND	0	1,656	0	0
Lincoln National Corporation	Com	534187109	139,259	3,459	SH		DFND	0	3,459	0	0
Lindblad Expeditions Holdings Inc	Com	535219109	597	19	SH		DFND	0	19	0	0
Liquidity Services Inc	Com	53635B107	214	5	SH		DFND	0	5	0	0
Liquidia Corp/Sh Cl B	Com	53635D202	9,502	314	SH		DFND	0	314	0	0
Listed Funds Tr/Swan Hedged Equity	Com	53656F599	41,716	1,553	SH		DFND	0	1,553	0	0
Listed Funds Tr/horizon Kinetics In	Com	53656F623	107,655	2,147	SH		DFND	0	2,147	0	0
Littel Fuse Inc	Com	537008104	17,797	42	SH		DFND	0	42	0	0
Litman Gregory /im Dbi Managed F St	Com	53700T827	1,725,521	53,044	SH		DFND	0	53,044	0	0
Live Nation Inc.	Com	538034109	45,880	271	SH		DFND	0	271	0	0
Liveramp Holdings Inc	Com	53815P108	21,124	563	SH		DFND	0	563	0	0
Lloyds TSB Group PLC	Com	539439109	26,821	4,764	SH		DFND	0	4,764	0	0
Lockheed Martin Corp.	Com	539830109	2,312,243	4,540	SH		DFND	0	4,540	0	0
Loews Corporation	Com	540424108	24,019	230	SH		DFND	0	230	0	0
Lowe's Cos.	Com	548661107	1,043,880	5,664	SH		DFND	0	5,664	0	0
Lululemon Athletica Inc	Com	550021109	11,831	123	SH		DFND	0	123	0	0
Lumentum Holdings Inc	Com	55024U109	114,609	118	SH		DFND	0	118	0	0
M&T Bank Corp	Com	55261F104	58,752	270	SH		DFND	0	270	0	0
MDU Resources Inc	Com	552690109	1,854	100	SH		DFND	0	100	0	0
MGE Energy, Inc.	Com	55277P104	35,072	505	SH		DFND	0	505	0	0
MGIC Investment Corp	Com	552848103	2,610	101	SH		DFND	0	101	0	0
MFS Active Exchange Traded Funds Trust.	Com	55286W207	19,877	650	SH		DFND	0	650	0	0
Mfs Active Exchange Traded Funds Trust.	Com	55286W405	3,234	99	SH		DFND	0	99	0	0
MGM Mirage Inc.	Com	552953101	18,972	611	SH		DFND	0	611	0	0
M/I Homes, Inc	Com	55305B101	5,000	37	SH		DFND	0	37	0	0
MKS Instruments	Com	55306N104	6,369	24	SH		DFND	0	24	0	0
MP Materials Corp Com CL A	Com	553368101	29,320	620	SH		DFND	0	620	0	0
MPLX LP	Com	55336V100	112,640	2,000	SH		DFND	0	2,000	0	0
MSC Industrial Direct CO., Inc.	Com	553530106	990	8	SH		DFND	0	8	0	0
MSCI Inc Class A	Com	55354G100	64,639	120	SH		DFND	0	120	0	0
Myr Grp Inc De/sh	Com	55405W104	12,283	42	SH		DFND	0	42	0	0
M/A-Com Technology Solutions Holdings, Inc	Com	55405Y100	23,070	81	SH		DFND	0	81	0	0
Macquarie Etf T/Focused Emerging Mk	Com	555927508	461,892	7,033	SH		DFND	0	7,033	0	0
Macy's Inc.	Com	55616P104	6,307	277	SH		DFND	0	277	0	0
The Madison Square Garden Company	Com	55825T103	810	2	SH		DFND	0	2	0	0
Madrigal Pharmaceuticals Inc	Com	558868105	3,024	6	SH		DFND	0	6	0	0
Magna Intl Inc.	Com	559222401	12,543	197	SH		DFND	0	197	0	0
Magnite Inc/sh	Com	55955D100	1,111	44	SH		DFND	0	44	0	0
Main Street Capital Corp	Com	56035L104	102,888	1,869	SH		DFND	0	1,869	0	0
Managed Portfolio/kensington Hedged P	Com	56167N183	654,154	25,345	SH		DFND	0	25,345	0	0
Manhattan Assoc Inc	Com	562750109	2,186	11	SH		DFND	0	11	0	0
Manulife Financial Corp	Com	56501R106	221,110	5,192	SH		DFND	0	5,192	0	0
Marathon Petroleum Corp.	Com	56585A102	1,164,116	2,944	SH		DFND	0	2,944	0	0
Marcus & Millichap Inc	Com	566324109	22,817	802	SH		DFND	0	802	0	0
Markel Corporation	Com	570535104	13,700	8	SH		DFND	0	8	0	0
MarketAxess Holdings, Inc.	Com	57060D108	7,540	46	SH		DFND	0	46	0	0
Marsh & McLennan Cos. Inc.	Com	571748102	462,849	2,711	SH		DFND	0	2,711	0	0
Marriott International Inc. Class A	Com	571903202	682,859	1,920	SH		DFND	0	1,920	0	0
Martin Marietta Materials Inc	Com	573284106	187,826	391	SH		DFND	0	391	0	0
Marvell Technology Group LTD Com	Com	573874104	1,064,502	4,029	SH		DFND	0	4,029	0	0
Masco Corp.	Com	574599106	225,462	3,345	SH		DFND	0	3,345	0	0
MasTec Inc.	Com	576323109	8,545	40	SH		DFND	0	40	0	0
Mastercard Inc Cl A	Com	57636Q104	4,237,815	7,685	SH		DFND	0	7,685	0	0
Masterbrand Inc/sh	Com	57638P104	273	39	SH		DFND	0	39	0	0
Matador Resources CO.	Com	576485205	12,173	236	SH		DFND	0	236	0	0
MaxLinear, Inc.	Com	57776J100	16,978	188	SH		DFND	0	188	0	0
McCormick & CO	Com	579780206	26,541	572	SH		DFND	0	572	0	0
McDonald's Corp.	Com	580135101	3,217,167	13,931	SH		DFND	0	13,931	0	0
Mcgrath Rentcor/Sh	Com	580589109	10,749	94	SH		DFND	0	94	0	0
McKesson Corp.	Com	58155Q103	1,334,932	1,564	SH		DFND	0	1,564	0	0
Mednax Inc	Com	58502B106	10,549	410	SH		DFND	0	410	0	0
Medpace Holdings Inc.	Com	58506Q109	33,706	54	SH		DFND	0	54	0	0
Medline Inc/sh Cl A	Com	58507V107	1,909	55	SH		DFND	0	55	0	0
Mercadolibre, Inc.	Com	58733R102	435,590	252	SH		DFND	0	252	0	0
Mercantile Bank Corp.	Com	587376104	14,405	247	SH		DFND	0	247	0	0
Merck & Co Inc New	Com	58933Y105	7,178,064	49,398	SH		DFND	0	49,398	0	0
Mercury General Corp.	Com	589400100	101,914	1,031	SH		DFND	0	1,031	0	0
Merit Medical Systems Inc.	Com	589889104	12,072	140	SH		DFND	0	140	0	0
Meritage Corporation	Com	59001A102	5,405	86	SH		DFND	0	86	0	0
Pathward Financial Inc	Com	59100U108	1,138	16	SH		DFND	0	16	0	0
MetLife Inc.	Com	59156R108	617,595	6,559	SH		DFND	0	6,559	0	0
Mettler-Toledo International Inc	Com	592688105	469,905	311	SH		DFND	0	311	0	0
Microsoft Corp.	Com	594918104	37,777,663	73,655	SH		DFND	0	73,655	0	0
MicroStrategy Inc.	Com	594972408	208,509	1,362	SH		DFND	0	1,362	0	0
Microchip Technology Inc.	Com	595017104	330,367	4,248	SH		DFND	0	4,248	0	0
Micron Technology, Inc.	Com	595112103	7,736,717	7,264	SH		DFND	0	7,264	0	0
Mid-America Apt Cmntys	Com	59522J103	50,981	433	SH		DFND	0	433	0	0
Millrose Properties Inc.	Com	601137102	5,713	220	SH		DFND	0	220	0	0
Mirum Pharmaceuticals Inc	Com	604749101	3,676	43	SH		DFND	0	43	0	0
Mitsubishi Group	Com	606822104	82,291	3,567	SH		DFND	0	3,567	0	0
Mizuho Financial Group Inc SA	Com	60687Y109	54,488	4,931	SH		DFND	0	4,931	0	0
MOBILEYE N V	Com	60741F104	1,670	226	SH		DFND	0	226	0	0
Mobility Global Inc	Com	60744M106	77,518	4,520	SH		DFND	0	4,520	0	0
Moderna, Inc.	Com	60770K107	71,058	369	SH		DFND	0	369	0	0
Modine Manufacturing Co.	Com	607828100	28,642	153	SH		DFND	0	153	0	0
Moelis & Company	Com	60786M105	42,910	746	SH		DFND	0	746	0	0
Molina Healthcare Inc.	Com	60855R100	3,782	20	SH		DFND	0	20	0	0
Molson Coors Brewing Company Cl B	Com	60871R209	6,528	179	SH		DFND	0	179	0	0
Monarch Casino & Resort, Inc.	Com	609027107	15,755	137	SH		DFND	0	137	0	0
Mondelez International Inc.	Com	609207105	884,054	15,290	SH		DFND	0	15,290	0	0
Mongodb Inc/sh Cl A	Com	60937P106	18,825	54	SH		DFND	0	54	0	0
Monolithic Power System Incorporated	Com	609839105	95,653	71	SH		DFND	0	71	0	0
Monster Beverage Corp New	Com	61174X109	198,194	4,762	SH		DFND	0	4,762	0	0
Moody's Corp.	Com	615369105	71,753	158	SH		DFND	0	158	0	0
Morgan Stanley	Com	617446448	1,799,314	9,567	SH		DFND	0	9,567	0	0
Morningstar Inc	Com	617700109	15,963	84	SH		DFND	0	84	0	0
Morgan Stanley /Eaton Vance Mtg Opp	Com	61774R767	571,804	11,925	SH		DFND	0	11,925	0	0
Morgan Stanley /Eaton Vance Inc Oppt	Com	61774R817	127,370	2,645	SH		DFND	0	2,645	0	0
Morgan Stanley /Eaton Vance Short Duration	Com	61774R825	51,910	1,043	SH		DFND	0	1,043	0	0
Morgan Stanley /Eaton Vance Total R	Com	61774R841	35,564	738	SH		DFND	0	738	0	0
Morgan Stanley /Eaton Vance Short	Com	61774R858	56,141	1,142	SH		DFND	0	1,142	0	0
Morgan Stanley /Eaton Vance Inter M	Com	61774R882	12,555	250	SH		DFND	0	250	0	0
Mosaic & CO	Com	61945C103	11,691	540	SH		DFND	0	540	0	0
Motorola Solutions, Inc.	Com	620076307	233,303	523	SH		DFND	0	523	0	0
Mueller Industries	Com	624756102	11,334	187	SH		DFND	0	187	0	0
Mueller Water Products, Inc.	Com	624758108	4,227	199	SH		DFND	0	199	0	0
Murphy's Oil Corp	Com	626717102	5,368	145	SH		DFND	0	145	0	0
Murphy USA, Inc.	Com	626755102	14,617	29	SH		DFND	0	29	0	0
NMI Holidngs, Inc.	Com	629209305	11,047	296	SH		DFND	0	296	0	0
NRG Energy Inc.	Com	629377508	150,744	1,576	SH		DFND	0	1,576	0	0
Nov Inc	Com	62955J103	3,090	165	SH		DFND	0	165	0	0
Ncr Atleos Corp/sh	Com	63001N106	407	9	SH		DFND	0	9	0	0
NASDAQ OMX Group, Inc.	Com	631103108	479,556	5,212	SH		DFND	0	5,212	0	0
Natera Inc	Com	632307104	97,541	236	SH		DFND	0	236	0	0
National Fuel Gas CO.	Com	636180101	63,950	843	SH		DFND	0	843	0	0
National Grid PLC NEW 2017	Com	636274409	176,282	2,325	SH		DFND	0	2,325	0	0
National Retail Properties Inc	Com	637417106	98,739	2,403	SH		DFND	0	2,403	0	0
Natixis Etf Tr/gateway Qlty In Etf	Com	63873X307	35,656	590	SH		DFND	0	590	0	0
Natwest Grp Plc/s Adr	Com	639057207	63,580	3,503	SH		DFND	0	3,503	0	0
Ncino Inc New/sh	Com	63947X101	6,926	382	SH		DFND	0	382	0	0
Netapp, Inc.	Com	64110D104	29,831	142	SH		DFND	0	142	0	0
Netflix Inc.	Com	64110L106	1,486,792	21,368	SH		DFND	0	21,368	0	0
Netease.com Inc	Com	64110W102	12,722	105	SH		DFND	0	105	0	0
Net Lease Office Properties	Com	64110Y108	1,569	159	SH		DFND	0	159	0	0
Netstreit Corp/sh	Com	64119V303	10,643	602	SH		DFND	0	602	0	0
Neurocrine Biosciences, Inc.	Com	64125C109	6,950	49	SH		DFND	0	49	0	0
Neuberger Berma/Neuberger Berman Ca	Com	64135A101	63,806	1,630	SH		DFND	0	1,630	0	0
Neuberger Berman/Commodity Strategy	Com	64135A408	142,356	4,604	SH		DFND	0	4,604	0	0
Neuberger Berma/Short Duration In E	Com	64135A887	29,816	598	SH		DFND	0	598	0	0
Viper Energy In/sh Cl A	Com	64361Q101	957	24	SH		DFND	0	24	0	0
FS Specialty Lending Fund New	Com	644323107	109,648	9,428	SH		DFND	0	9,428	0	0
New Oriental Education & Technology Group Inc	Com	647581206	5,161	93	SH		DFND	0	93	0	0
New Residential Investment Corp New	Com	64828T201	589	66	SH		DFND	0	66	0	0
Ny Times Co/sh Cl A	Com	650111107	58,828	924	SH		DFND	0	924	0	0
Newell Rubbermaid Inc.	Com	651229106	9,029	1,710	SH		DFND	0	1,710	0	0
NewMarket Corp	Com	651587107	24,233	27	SH		DFND	0	27	0	0
Newmark Group, Inc. Cl A	Com	65158N102	2,317	189	SH		DFND	0	189	0	0
Newmont Mining Corp	Com	651639106	162,053	1,405	SH		DFND	0	1,405	0	0
News Corp NEW CL A	Com	65249B109	3,725	130	SH		DFND	0	130	0	0
News Corporation	Com	65249B208	3,521	111	SH		DFND	0	111	0	0
Nextracker Inc/sh Cl A	Com	65290E101	6,858	88	SH		DFND	0	88	0	0
Nexstar Broadcasting Group Inc.	Com	65336K103	5,817	36	SH		DFND	0	36	0	0
Nextera Energy Inc.	Com	65339F101	2,792,089	36,864	SH		DFND	0	36,864	0	0
Nice Sys Ltd Spons ADR	Com	653656108	3,116	28	SH		DFND	0	28	0	0
Nike Inc Cl B	Com	654106103	343,031	9,690	SH		DFND	0	9,690	0	0
NiSource Inc.	Com	65473P105	202,566	5,194	SH		DFND	0	5,194	0	0
Nokia Corp. ADR	Com	654902204	44,728	4,411	SH		DFND	0	4,411	0	0
Nordson Corp.	Com	655663102	26,228	80	SH		DFND	0	80	0	0
Norfolk Southern	Com	655844108	1,405,100	4,547	SH		DFND	0	4,547	0	0
N Lights Fd Tr/Inspire Small Mid C	Com	66538H641	28,969	625	SH		DFND	0	625	0	0
N Lights Fd Tr/Inspire Glb Hope Et	Com	66538H658	18,897	400	SH		DFND	0	400	0	0
N Lights Fd Tr/toews Agility Shs M	Com	66538J720	59,161	1,499	SH		DFND	0	1,499	0	0
Northern Lights/Counterpoint Quantitative	Com	66538R540	244,545	4,731	SH		DFND	0	4,731	0	0
HCM Defender 100 Index ETF	Com	66538R748	17,775	203	SH		DFND	0	203	0	0
Northern Oil And Gas Inc.	Com	665531307	20,798	909	SH		DFND	0	909	0	0
Northern Trust Corp.	Com	665859104	50,300	297	SH		DFND	0	297	0	0
Northrop Grumman Corp.	Com	666807102	1,844,268	3,815	SH		DFND	0	3,815	0	0
Northwest Bancshares Inc	Com	667340103	8,845	596	SH		DFND	0	596	0	0
Gen Digital Inc/sh	Com	668771108	5,747	261	SH		DFND	0	261	0	0
Novartis AG ADR	Com	66987V109	1,079,159	7,569	SH		DFND	0	7,569	0	0
Novo-Nordisk a/s ADR	Com	670100205	169,514	4,471	SH		DFND	0	4,471	0	0
Nucor Corp.	Com	670346105	216,582	927	SH		DFND	0	927	0	0
Nuveen Municipal Income	Com	67062J102	93,400	10,000	SH		DFND	0	10,000	0	0
Nuveen AMT Free Municipal Income	Com	670657105	73,013	7,338	SH		DFND	0	7,338	0	0
Nvidia Corp	Com	67066G104	29,067,796	127,278	SH		DFND	0	127,278	0	0
Nuveen Dividend Advantage Municipal Fund	Com	67066V101	21,515	2,126	SH		DFND	0	2,126	0	0
Nuveen Municipal High Income Opportunity Fund	Com	670682103	21,594	2,410	SH		DFND	0	2,410	0	0
Nuveen S & P 500 Dynamic Overwrite Fund	Com	6706EW100	83,704	4,527	SH		DFND	0	4,527	0	0
Nuveen Municipal Credit Income	Com	67070X101	48,681	4,495	SH		DFND	0	4,495	0	0
Nuveen Dividend Advantage Muni	Com	67071L106	53,464	5,039	SH		DFND	0	5,039	0	0
Nuveen Pfd Inc. Opportunities Fund	Com	67073B106	113,778	16,683	SH		DFND	0	16,683	0	0
Nuveen Credit Strategies Income Fund	Com	67073D102	7,125	1,500	SH		DFND	0	1,500	0	0
NUVEEN GLOBAL HIGH INCOME FUND	Com	67075G103	22,893	1,950	SH		DFND	0	1,950	0	0
Nutrien LTD	Com	67077M108	6,814	97	SH		DFND	0	97	0	0
Nuscale Power Corporation	Com	67079K100	87	11	SH		DFND	0	11	0	0
OGE Energy Corp	Com	670837103	13,762	303	SH		DFND	0	303	0	0
Nuveen Municipal Value Fund	Com	670928100	24,787	2,990	SH		DFND	0	2,990	0	0
NuShares Etf Trust/Enhanced Yield U S	Com	67092P102	55,084	2,751	SH		DFND	0	2,751	0	0
Nushares Etf Tr/Esg Intl Developed	Com	67092P805	35,540	895	SH		DFND	0	895	0	0
O'Reilly Automotive, Inc New	Com	67103H107	367,690	4,305	SH		DFND	0	4,305	0	0
Osi Systems, Inc.	Com	671044105	17,299	89	SH		DFND	0	89	0	0
Nuveen Churchill Private Cap Income Fund Cl S	Com	67114U204	51,743	2,175	SH		DFND	0	2,175	0	0
Oasis Pet Inc N/sh New	Com	674215207	13,028	97	SH		DFND	0	97	0	0
Occidental Petroleum	Com	674599105	201,199	3,637	SH		DFND	0	3,637	0	0
Occidental Pete Corp Wts Exp 08/03/2027	Com	674599162	11,638	350	SH		DFND	0	350	0	0
Okta, Inc.	Com	679295105	26,766	128	SH		DFND	0	128	0	0
Old Dominion Freight Line Inc.	Com	679580100	294,137	1,692	SH		DFND	0	1,692	0	0
Old Natl Bancorp Ind	Com	680033107	1,922	78	SH		DFND	0	78	0	0
Old Rep Intl Corp	Com	680223104	104,669	2,805	SH		DFND	0	2,805	0	0
Ollie's Bargain Outlet Holdings, Inc.	Com	681116109	16,274	190	SH		DFND	0	190	0	0
Omnicom Group Inc.	Com	681919106	136,142	1,849	SH		DFND	0	1,849	0	0
Omega Healthcare Investors Inc	Com	681936100	145,599	3,144	SH		DFND	0	3,144	0	0
On Semiconductor Corp	Com	682189105	26,674	347	SH		DFND	0	347	0	0
OneMain Holdings Inc.	Com	68268W103	11,133	201	SH		DFND	0	201	0	0
Onto Innovation Inc.	Com	683344105	21,547	70	SH		DFND	0	70	0	0
Opendoor Technologies Inc.	Com	683712103	3,327	1,404	SH		DFND	0	1,404	0	0
Opendoor Techno/call Wt Eq 261120	Com	683712129	1	10	SH		DFND	0	10	0	0
Opendoor Techno/call Wt Eq 261120	Com	683712137	1	10	SH		DFND	0	10	0	0
Opendoor Techno/call Wt Eq 261120	Com	683712145	1	10	SH		DFND	0	10	0	0
Oppfi Inc/Sh	Com	68386H103	10,649	1,766	SH		DFND	0	1,766	0	0
Oracle Corp.	Com	68389X105	3,571,882	26,015	SH		DFND	0	26,015	0	0
Origin Bancorp Inc	Com	68621T102	18,862	361	SH		DFND	0	361	0	0
Organon & Co Common Stock	Com	68622V106	13,878	1,013	SH		DFND	0	1,013	0	0
Orion Office REIT Inc Com	Com	68629Y103	149	60	SH		DFND	0	60	0	0
Orix Corp Spons ADR	Com	686330101	14,443	383	SH		DFND	0	383	0	0
Ormat Technologies Inc	Com	686688102	3,660	40	SH		DFND	0	40	0	0
Oscar Health In/sh Cl A	Com	687793109	6,415	208	SH		DFND	0	208	0	0
OshKosh Truck Corp	Com	688239201	14,215	110	SH		DFND	0	110	0	0
Otis Worldwide Corporation	Com	68902V107	281,374	4,375	SH		DFND	0	4,375	0	0
Ouster Inc/sh New	Com	68989M202	5,527	137	SH		DFND	0	137	0	0
Outfront Media /sh New	Com	69007J304	61,355	2,211	SH		DFND	0	2,211	0	0
Beyond Inc/Sh Cl B	Com	690370101	270	92	SH		DFND	0	92	0	0
OVINTIV INC COM	Com	69047Q102	16,883	292	SH		DFND	0	292	0	0
Accendra Health Inc	Com	690732102	537	954	SH		DFND	0	954	0	0
Owens Corning Inc New	Com	690742101	15,293	131	SH		DFND	0	131	0	0
Blue Owl Capital Corporation	Com	69121K104	41,960	4,000	SH		DFND	0	4,000	0	0
PBF Energy Inc.	Com	69318G106	25,397	330	SH		DFND	0	330	0	0
PG&E Corp.	Com	69331C108	20,960	1,711	SH		DFND	0	1,711	0	0
PGIM Ultra Short Bond ETF	Com	69344A107	1,561,783	31,577	SH		DFND	0	31,577	0	0
Pgim Etf Tr/aaa Clo Etf	Com	69344A834	325,281	6,342	SH		DFND	0	6,342	0	0
PGIM Etf Trust/Jennison Focused Va	Com	69344A867	19,688	198	SH		DFND	0	198	0	0
PNC Financial Services Group	Com	693475105	1,252,324	5,635	SH		DFND	0	5,635	0	0
TXNM Energy	Com	69349H107	2,274	39	SH		DFND	0	39	0	0
PPG Industries, Inc.	Com	693506107	338,760	3,247	SH		DFND	0	3,247	0	0
PPL Corp.	Com	69351T106	415,841	12,643	SH		DFND	0	12,643	0	0
PVH Corp	Com	693656100	8,516	115	SH		DFND	0	115	0	0
PTC, Inc.	Com	69370C100	6,454	46	SH		DFND	0	46	0	0
Paccar Inc	Com	693718108	106,955	974	SH		DFND	0	974	0	0
Pacer Trendpilot 750 ETF	Com	69374H105	1,762,746	29,621	SH		DFND	0	29,621	0	0
Pacer Trendpilot 100 ETF	Com	69374H303	541,829	6,075	SH		DFND	0	6,075	0	0
Pacer Funds Tr/US Large Cap Cs Cows	Com	69374H360	252,241	6,325	SH		DFND	0	6,325	0	0
Pacer Funds Trust/Data & Digital Revolution	Com	69374H386	37,012	367	SH		DFND	0	367	0	0
Pacer Funds Tr/Pacific Asset Fltg Rate	Com	69374H428	37,198	801	SH		DFND	0	801	0	0
Pacer Funds Tr/metaurus Us Large C	Com	69374H436	238,511	5,208	SH		DFND	0	5,208	0	0
Pacer Funds Trust/Amern Energy Indepen	Com	69374H634	2,169	50	SH		DFND	0	50	0	0
Pacer Trendpilot US Bond ETF	Com	69374H642	3,672	200	SH		DFND	0	200	0	0
Pacer Trendpilot International ETF	Com	69374H683	338,001	9,273	SH		DFND	0	9,273	0	0
Pacer Global High Dividend ETF	Com	69374H709	103,194	2,306	SH		DFND	0	2,306	0	0
Pacer Funds Tr/Benchmark Indl Rl E	Com	69374H766	1,682	45	SH		DFND	0	45	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	335,664	6,300	SH		DFND	0	6,300	0	0
Pacer Funds Tr/emerging Mkts Cs Cow	Com	69374H865	8,570	327	SH		DFND	0	327	0	0
Pacer Funds Tr/developed Mkts Intl	Com	69374H873	81,428	1,936	SH		DFND	0	1,936	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	2,022,806	30,300	SH		DFND	0	30,300	0	0
PGIM Rock Etf Trust/Laddered Fd Buffer	Com	69420N692	24,004	768	SH		DFND	0	768	0	0
PGIM Rock Etf Trust/Laddered Fd Of Buff	Com	69420N718	24,094	733	SH		DFND	0	733	0	0
Packaging Corp of America	Com	695156109	156,585	683	SH		DFND	0	683	0	0
Palantir Technologies Inc. Cl A	Com	69608A108	2,012,471	10,759	SH		DFND	0	10,759	0	0
Palo Alto Networks, Inc.	Com	697435105	3,470,900	8,736	SH		DFND	0	8,736	0	0
Palomar Holdings, Inc.	Com	69753M105	10,603	86	SH		DFND	0	86	0	0
Palvella Therapeutics Inc.	Com	697947109	6,897	50	SH		DFND	0	50	0	0
Par Pacific Holdings, Inc.	Com	69888T207	8,162	100	SH		DFND	0	100	0	0
Paramount Skydance Corp.	Com	69932A204	23,088	2,235	SH		DFND	0	2,235	0	0
Park Aerospace Corp	Com	70014A104	606,092	20,414	SH		DFND	0	20,414	0	0
Park Hotels & Resorts Inc. Comm	Com	700517105	1,758	114	SH		DFND	0	114	0	0
Park National Corp.	Com	700658107	5,896	33	SH		DFND	0	33	0	0
Parker-Hannifin Corp.	Com	701094104	1,606,579	1,682	SH		DFND	0	1,682	0	0
Patrick Industries, Inc.	Com	703343103	8,405	124	SH		DFND	0	124	0	0
Patterson-UTI Energy Inc.	Com	703481101	9,412	862	SH		DFND	0	862	0	0
Paychex Inc.	Com	704326107	546,060	5,544	SH		DFND	0	5,544	0	0
Paycom Software, Inc.	Com	70432V102	111,437	512	SH		DFND	0	512	0	0
Paymentus Holdings Inc	Com	70439P108	7,660	250	SH		DFND	0	250	0	0
Paypal Holdings, Inc.	Com	70450Y103	52,898	1,007	SH		DFND	0	1,007	0	0
Peabody Energy Corporation	Com	704551100	7,610	312	SH		DFND	0	312	0	0
Pebblebrook Hotel Trust	Com	70509V100	263	14	SH		DFND	0	14	0	0
Pegasystems Inc	Com	705573103	566	17	SH		DFND	0	17	0	0
Pembina Pipeline Corporation	Com	706327103	31,652	710	SH		DFND	0	710	0	0
Penguin Solutions Inc.	Com	706915105	12,852	235	SH		DFND	0	235	0	0
Penn National Gaming Inc.	Com	707569109	10,255	700	SH		DFND	0	700	0	0
PennantPark Floating Rate Capital Ltd.	Com	70806A106	17,482	2,530	SH		DFND	0	2,530	0	0
Penske Automotive Group Inc.	Com	70959W103	16,027	80	SH		DFND	0	80	0	0
Penumbra, Inc	Com	70975L107	955	3	SH		DFND	0	3	0	0
Pepsico Inc.	Com	713448108	2,482,859	19,593	SH		DFND	0	19,593	0	0
Performance Food Group Company	Com	71377A103	1,007	11	SH		DFND	0	11	0	0
Permian Resources Corp Cl A	Com	71424F105	4,499	213	SH		DFND	0	213	0	0
Perusahaan Perseroan PT Telekomunik	Com	715684106	842	66	SH		DFND	0	66	0	0
Petroleo Brasilero	Com	71654V408	3,318	159	SH		DFND	0	159	0	0
Pfizer, Inc.	Com	717081103	1,572,276	55,129	SH		DFND	0	55,129	0	0
Phillip Morris International	Com	718172109	4,601,136	24,112	SH		DFND	0	24,112	0	0
Phillips 66	Com	718546104	1,607,236	6,295	SH		DFND	0	6,295	0	0
Phinia Inc/sh	Com	71880K101	2,912	49	SH		DFND	0	49	0	0
Photronics Inc.	Com	719405102	6,156	200	SH		DFND	0	200	0	0
Piedmont Office Realty Trust Inc Cl A	Com	720190206	5,251	590	SH		DFND	0	590	0	0
Pilgrims Pride Corp New	Com	72147K108	1,945	72	SH		DFND	0	72	0	0
PIMCO High Income Fund	Com	722014107	41,000	10,000	SH		DFND	0	10,000	0	0
PIMCO Corporate Opportunity Fund	Com	72201B101	79,734	7,242	SH		DFND	0	7,242	0	0
PIMCO Floating Rate Strategy Fund	Com	72201J104	998,894	160,079	SH		DFND	0	160,079	0	0
PIMCO 1-5 Year US TIPS Index ETF	Com	72201R205	6,121	118	SH		DFND	0	118	0	0
PIMCO ETF Trust 15 plus Year US TIPS Index Fd	Com	72201R304	41,718	925	SH		DFND	0	925	0	0
Pimco Etf Tr/mtg Bkd Secs Active Ex	Com	72201R569	31,834	688	SH		DFND	0	688	0	0
Pimco Etf Tr/Multisector Bd Active	Com	72201R585	880,245	34,669	SH		DFND	0	34,669	0	0
Pimco Etf Trust/Commodity Strategy Act	Com	72201R593	14,523	419	SH		DFND	0	419	0	0
Pimco Etf Tr/pfd & Cap Secs Acti	Com	72201R619	25,470	520	SH		DFND	0	520	0	0
Pimco Etf Tr/sr Ln Active Exchange-	Com	72201R627	78,640	1,600	SH		DFND	0	1,600	0	0
Pimco Etf Tr/mun In Opportunitie	Com	72201R635	417,808	9,810	SH		DFND	0	9,810	0	0
PIMCO Enhanced Low Duration Active ETF	Com	72201R718	25,223	268	SH		DFND	0	268	0	0
PIMCO Total Return ETF	Com	72201R775	516,460	5,937	SH		DFND	0	5,937	0	0
PIMCO Investment Grade Corp Bond Index ETF	Com	72201R817	99,603	1,085	SH		DFND	0	1,085	0	0
PIMCO Enchnaced Short Maturity Strgy	Com	72201R833	1,598,062	15,893	SH		DFND	0	15,893	0	0
PIMCO Intermediate Muni Bd Trade Fd ETF	Com	72201R866	1,464,861	29,480	SH		DFND	0	29,480	0	0
PIMCO Short Term Muni Bd Acrv ETF	Com	72201R874	34,982	708	SH		DFND	0	708	0	0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	Com	72201R882	190,311	3,530	SH		DFND	0	3,530	0	0
PIMCO Dynamic Income Fd	Com	72201Y101	878,504	62,616	SH		DFND	0	62,616	0	0
Pinnacle West Cap Corp	Com	723484101	97,692	1,050	SH		DFND	0	1,050	0	0
Pinnacle Financial Partners Inc	Com	72348N109	17,505	187	SH		DFND	0	187	0	0
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI	Com	723ESC034	0	765	SH		DFND	0	765	0	0
Plains All American Pipeline, L.P.	Com	726503105	33,089	1,395	SH		DFND	0	1,395	0	0
Plaines GP Holdings LP	Com	72651A207	151,411	5,846	SH		DFND	0	5,846	0	0
Polaris Inds Inc	Com	731068102	9,909	190	SH		DFND	0	190	0	0
Pool Corporation	Com	73278L105	32,212	199	SH		DFND	0	199	0	0
Popular, Inc.	Com	733174700	35,287	227	SH		DFND	0	227	0	0
Porch Group Inc/sh	Com	733245104	3,549	213	SH		DFND	0	213	0	0
Portland Electric CO.	Com	736508847	27,849	624	SH		DFND	0	624	0	0
Post Holdings, Inc.	Com	737446104	217,166	2,981	SH		DFND	0	2,981	0	0
Powell Industries, Inc.	Com	739128106	1,578,694	8,558	SH		DFND	0	8,558	0	0
Power Integrations Inc.	Com	739276103	17,560	339	SH		DFND	0	339	0	0
Preformed Line Products Co.	Com	740444104	16,288	40	SH		DFND	0	40	0	0
Prestige Brand Hlgs	Com	74112D101	16,192	353	SH		DFND	0	353	0	0
T. Rowe Price Group Inc.	Com	74144T108	150,768	1,449	SH		DFND	0	1,449	0	0
Primoris Services Corporation	Com	74164F103	7,228	97	SH		DFND	0	97	0	0
Primerica, Inc.	Com	74164M108	33,504	123	SH		DFND	0	123	0	0
Principal Financial Group Inc	Com	74251V102	248,999	2,224	SH		DFND	0	2,224	0	0
Prin Exchange-t/prin US Small-cap	Com	74255Y607	403,782	6,051	SH		DFND	0	6,051	0	0
Prin Exchange-t/Prin Invt Grade Cor	Com	74255Y821	19,560	1,000	SH		DFND	0	1,000	0	0
Principal Spectrum Preferred Sec Active ETF	Com	74255Y888	172,417	9,396	SH		DFND	0	9,396	0	0
Procter & Gamble CO.	Com	742718109	5,291,076	36,420	SH		DFND	0	36,420	0	0
Procore Technologies Inc	Com	74275K108	362	7	SH		DFND	0	7	0	0
Privia Health Group Inc	Com	74276R102	13,980	710	SH		DFND	0	710	0	0
Professionally Managed Portfolios	Com	74316P579	306,118	5,812	SH		DFND	0	5,812	0	0
PROG Holdings, Inc.	Com	74319R101	5,844	189	SH		DFND	0	189	0	0
Progress Software Corp.	Com	743312100	959	24	SH		DFND	0	24	0	0
Progressive Corp.	Com	743315103	1,536,093	7,410	SH		DFND	0	7,410	0	0
ProLogis Inc.	Com	74340W103	594,278	4,577	SH		DFND	0	4,577	0	0
ProShares Investment Grade-Intr Rt Hdgd	Com	74347B607	40,891	526	SH		DFND	0	526	0	0
ProShares Trust S&P 400 Div Arst ETF	Com	74347B680	204,280	2,362	SH		DFND	0	2,362	0	0
Proshares Russell 2000 Div Growers	Com	74347B698	6,383	89	SH		DFND	0	89	0	0
Proshares Tr/nasdaq-100 High In Etf	Com	74347G234	322,419	6,597	SH		DFND	0	6,597	0	0
Proshares Tr/s&p 500 High In Etf	Com	74347G242	887,550	18,568	SH		DFND	0	18,568	0	0
ProShares S&P Technology Div Aristocrats ETF	Com	74347G606	7,950	80	SH		DFND	0	80	0	0
Proshares Trust	Com	74347R248	166,445	1,918	SH		DFND	0	1,918	0	0
ProShares Trust S&P 500 Div Aristocrats ETF	Com	74348A467	247,245	4,570	SH		DFND	0	4,570	0	0
ProShares High Yield-Interest Rate Hdgd	Com	74348A541	6,804	106	SH		DFND	0	106	0	0
Prospect Capital Corp	Com	74348T102	10,429	5,014	SH		DFND	0	5,014	0	0
ProShares Trust/Russell 2000 High In Etf	Com	74349Y787	61,017	1,418	SH		DFND	0	1,418	0	0
Prosperity Bancshares	Com	743606105	7,217	109	SH		DFND	0	109	0	0
Protagonist Therapeutics Inc	Com	74366E102	7,749	55	SH		DFND	0	55	0	0
Prudential Financial	Com	744320102	530,443	4,670	SH		DFND	0	4,670	0	0
Prudential PLC	Com	74435K204	6,284	254	SH		DFND	0	254	0	0
Public Service Group	Com	744573106	252,121	3,744	SH		DFND	0	3,744	0	0
Public Storage Inc	Com	74460D109	204,069	722	SH		DFND	0	722	0	0
Pulte Homes Inc.	Com	745867101	96,794	834	SH		DFND	0	834	0	0
Pure Storage, Inc.	Com	74624M102	47,081	360	SH		DFND	0	360	0	0
Putnam Etf Trust/Putnam Focused Large Cap	Com	746729300	882,648	16,774	SH		DFND	0	16,774	0	0
Putnam Etf Tr/BDC In Etf	Com	746729508	1,804	67	SH		DFND	0	67	0	0
Putnam Etf Trust/Franklin Muni High Yi	Com	746729789	193,438	17,812	SH		DFND	0	17,812	0	0
Putnam Etf Trust/Franklin Muni Income Etf	Com	746729797	257,531	35,086	SH		DFND	0	35,086	0	0
Quaker Chemical Corp.	Com	747316107	25,399	161	SH		DFND	0	161	0	0
Qorvo, Inc.	Com	74736K101	4,007	35	SH		DFND	0	35	0	0
Q2 Holdings, Inc.	Com	74736L109	28,330	511	SH		DFND	0	511	0	0
Qnity Electronics Inc	Com	74743L100	259,779	2,066	SH		DFND	0	2,066	0	0
Qualcomm Inc.	Com	747525103	3,581,050	19,458	SH		DFND	0	19,458	0	0
Qualys, Inc.	Com	74758T303	34,070	182	SH		DFND	0	182	0	0
Quanta Services Inc.	Com	74762E102	1,351,841	2,104	SH		DFND	0	2,104	0	0
Quantum Computing Inc	Com	74766W108	1,403	166	SH		DFND	0	166	0	0
Quest Diagnostics Inc.	Com	74834L100	266,399	1,143	SH		DFND	0	1,143	0	0
F/m U S Treasury 3 Month Bill Fund Etf	Com	74933W452	1,066,340	21,391	SH		DFND	0	21,391	0	0
Rbb Fd Inc/us Treas 6 Month B Etf	Com	74933W460	494,652	9,897	SH		DFND	0	9,897	0	0
Rbb Fd Inc/us Treas 2 Yr Nt Etf	Com	74933W486	23,670	500	SH		DFND	0	500	0	0
Rb Global Inc	Com	74935Q107	3,988	49	SH		DFND	0	49	0	0
RLI Corp	Com	749607107	121,682	2,200	SH		DFND	0	2,200	0	0
RLJ Lodging Trust Pfd Ser A	Pfd Stk	74965L200	18,030	750	SH		DFND	0	750	0	0
RMR Group, Inc. CL A	Com	74967R106	90	5	SH		DFND	0	5	0	0
RH	Com	74967X103	1,461	12	SH		DFND	0	12	0	0
RPM Inc.	Com	749685103	121,927	1,236	SH		DFND	0	1,236	0	0
Rxo Inc/sh	Com	74982T103	246	12	SH		DFND	0	12	0	0
Radian Group	Com	750236101	2,296	75	SH		DFND	0	75	0	0
Radnet Inc/Sh	Com	750491102	8,824	128	SH		DFND	0	128	0	0
Rambus Inc De/sh	Com	750917106	19,324	181	SH		DFND	0	181	0	0
Ralliant Corp/sh	Com	750940108	39,704	574	SH		DFND	0	574	0	0
Ralph Lauren Corp Cl A	Com	751212101	256,361	722	SH		DFND	0	722	0	0
Range Resources	Com	75281A109	3,630	98	SH		DFND	0	98	0	0
Raymond James Financial Inc	Com	754730109	51,515	326	SH		DFND	0	326	0	0
Rayonier Inc.	Com	754907103	15,771	859	SH		DFND	0	859	0	0
Raytheon Technology Corp	Com	75513E101	6,605,943	35,583	SH		DFND	0	35,583	0	0
RBC Bearings Inc	Com	75524B104	11,482	23	SH		DFND	0	23	0	0
Rbb Fd Tr/1st Eagle Ovs Equity Etf	Com	75526L878	226,210	4,207	SH		DFND	0	4,207	0	0
Rbb Fd Tr/1st Eagle Glb Equity Etf	Com	75526L886	218,628	4,356	SH		DFND	0	4,356	0	0
Realty Income Corporation	Com	756109104	641,410	11,812	SH		DFND	0	11,812	0	0
Reaves Utility Income Fund	Com	756158101	34,350	1,000	SH		DFND	0	1,000	0	0
Red Cat Holding/sh Cl B	Com	75644T100	1,292	200	SH		DFND	0	200	0	0
Red Rock Resorts, Inc.	Com	75700L108	29,724	600	SH		DFND	0	600	0	0
Reddit Inc/sh Cl A	Com	75734B100	168,791	1,185	SH		DFND	0	1,185	0	0
Redwire Corporation	Com	75776W103	2,088	200	SH		DFND	0	200	0	0
Regal-Beloit Corp.	Com	758750103	5,274	34	SH		DFND	0	34	0	0
Regency Realty Corp	Com	758849103	21,708	302	SH		DFND	0	302	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	192,601	254	SH		DFND	0	254	0	0
Regions Financial Corp	Com	7591EP100	319,059	11,870	SH		DFND	0	11,870	0	0
Reinsurance Group of America Inc New	Com	759351604	18,510	75	SH		DFND	0	75	0	0
Reliance Steel And Aluminim CO.	Com	759509102	44,631	116	SH		DFND	0	116	0	0
RELX PLC Sponsored ADR	Com	759530108	44,129	1,330	SH		DFND	0	1,330	0	0
Remitly Global Inc	Com	75960P104	8,899	417	SH		DFND	0	417	0	0
Repligen Corporation	Com	759916109	12,110	63	SH		DFND	0	63	0	0
Rentokil Initial PLC ADR	Com	760125104	3,614	183	SH		DFND	0	183	0	0
Republic Svcs Inc	Com	760759100	745,878	3,554	SH		DFND	0	3,554	0	0
Resmed Inc	Com	761152107	205,844	931	SH		DFND	0	931	0	0
Resideo Technologies, Inc.	Com	76118Y104	1,797	99	SH		DFND	0	99	0	0
Restaurant Brands International, Inc.	Com	76131D103	36,891	519	SH		DFND	0	519	0	0
Revolution Medicines Inc	Com	76155X100	206,492	1,006	SH		DFND	0	1,006	0	0
Rexford Industrial Realty, Inc.	Com	76169C100	20,746	572	SH		DFND	0	572	0	0
Rhythm Pharmaceuticals Inc.	Com	76243J105	5,808	61	SH		DFND	0	61	0	0
Rio Tinto PLC	Com	767204100	192,534	2,045	SH		DFND	0	2,045	0	0
Rivernorth Managed Duration Muni	Com	76882M104	10,160	775	SH		DFND	0	775	0	0
Rvernorth Flexible Municipal Income Fund Ii	Com	76883Y107	10,366	886	SH		DFND	0	886	0	0
Rivian Automotive, Inc.	Com	76954A103	2,211	148	SH		DFND	0	148	0	0
Robert Half International Inc.	Com	770323103	2,903	79	SH		DFND	0	79	0	0
Robinhood Markets Inc Cl A	Com	770700102	396,113	3,521	SH		DFND	0	3,521	0	0
Roblox Corporation	Com	771049103	3,305	78	SH		DFND	0	78	0	0
Rocket Companies Inc. Cl A	Com	77311W101	23,561	2,047	SH		DFND	0	2,047	0	0
Rocket Lab Corp/Sh	Com	773121108	15,957	229	SH		DFND	0	229	0	0
Rockwell Automation Inc.	Com	773903109	1,458,098	3,349	SH		DFND	0	3,349	0	0
Rogers Communications Inc.	Com	775109200	50,604	1,643	SH		DFND	0	1,643	0	0
Roku, Inc.	Com	77543R102	3,655	24	SH		DFND	0	24	0	0
Rollins Corp	Com	775711104	40,662	1,350	SH		DFND	0	1,350	0	0
Roper Industries Inc.	Com	776696106	134,872	386	SH		DFND	0	386	0	0
Ross Stores Inc.	Com	778296103	116,467	499	SH		DFND	0	499	0	0
Roundhill Etf T/memory Etf	Com	77926X320	6,036	100	SH		DFND	0	100	0	0
Royal Bank of Canada	Com	780087102	255,960	1,302	SH		DFND	0	1,302	0	0
Royal Dutch Shell PLC Spon ADR	Com	780259305	737,414	7,758	SH		DFND	0	7,758	0	0
Royal Gold Inc.	Com	780287108	12,980	55	SH		DFND	0	55	0	0
Rubrik Inc/sh Cl A	Com	781154109	1,145	10	SH		DFND	0	10	0	0
Rush Enterprises Inc	Com	781846209	24,737	540	SH		DFND	0	540	0	0
Rush Street Interactive, Inc.	Com	782011100	1,525	75	SH		DFND	0	75	0	0
Ryanair Holdings PLC Spon ADR NEW	Com	783513203	33,831	615	SH		DFND	0	615	0	0
Ryan Specialty Holdings Inc	Com	78351F107	2,109	57	SH		DFND	0	57	0	0
Ryder Systems Inc	Com	783549108	17,773	78	SH		DFND	0	78	0	0
S&P Global Inc	Com	78409V104	1,464,112	3,712	SH		DFND	0	3,712	0	0
SBA Communications Corp Class A New	Com	78410G104	6,725	42	SH		DFND	0	42	0	0
SEI Investments CO	Com	784117103	70,425	686	SH		DFND	0	686	0	0
Sjw Corp/sh Sh	Com	784305104	52,386	850	SH		DFND	0	850	0	0
Neos Etf Tr/neos S&p 500 High I	Com	78433H303	1,662,210	31,262	SH		DFND	0	31,262	0	0
Neos Etf Tr/neos Enhanced In Ag	Com	78433H402	282,801	6,305	SH		DFND	0	6,305	0	0
Neos Etf Tr/neos Enhanced In 1-3	Com	78433H501	198,840	4,000	SH		DFND	0	4,000	0	0
NEOS Etf Trust/NEOS MSCI EAFE High Income	Com	78433H543	447,471	8,786	SH		DFND	0	8,786	0	0
Neos ETF Tr/Gold High Income ETF	Com	78433H550	63,203	1,308	SH		DFND	0	1,308	0	0
Neos Etf Tr/nasdaq 100 Hedged Equity	Com	78433H576	66,924	1,205	SH		DFND	0	1,205	0	0
Neos Etf Tr/russell 2000 High In Et	Com	78433H634	473,540	9,670	SH		DFND	0	9,670	0	0
Neos Etf Tr/nasdaq 100 High In Etf	Com	78433H675	1,305,338	23,498	SH		DFND	0	23,498	0	0
SK Telecom Ltd New	Com	78440P306	6,319	181	SH		DFND	0	181	0	0
SL Green Rlty Corp Pars	Com	78440X887	92,312	1,887	SH		DFND	0	1,887	0	0
SLM Corp	Com	78442P106	10,184	450	SH		DFND	0	450	0	0
SM Energy Company	Com	78454L100	4,189	124	SH		DFND	0	124	0	0
SPDR S&P 500 ETF	Com	78462F103	24,637,933	32,307	SH		DFND	0	32,307	0	0
SPS Commerce, Inc.	Com	78463M107	7,502	91	SH		DFND	0	91	0	0
SPDR Gold Shares	Com	78463V107	4,041,231	10,611	SH		DFND	0	10,611	0	0
Spdr Ix Shs Fun/s&p N Amern Nat Res	Com	78463X152	18,681	223	SH		DFND	0	223	0	0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	Com	78463X202	30,559	454	SH		DFND	0	454	0	0
SPDR MSCI EAFE StrategicFactors ETF	Com	78463X434	379,144	3,887	SH		DFND	0	3,887	0	0
Spdr Ix Shs Fun/s&p Glb Div Etf	Com	78463X459	51,650	635	SH		DFND	0	635	0	0
SPDR Portfolio MSCI Global Stock Market ETF	Com	78463X475	876,937	10,138	SH		DFND	0	10,138	0	0
SPDR Index Shares Fds S&P Emerging Market ETF	Com	78463X509	1,268,090	24,499	SH		DFND	0	24,499	0	0
SPDR S&P Emerging Markets Dividend	Com	78463X533	100,079	2,492	SH		DFND	0	2,492	0	0
SPDR Index Shs S&P Global Nat Fund	Com	78463X541	130,261	1,761	SH		DFND	0	1,761	0	0
SPDR Dow Jones Global Real Estate	Com	78463X749	1,763	38	SH		DFND	0	38	0	0
SPDR S&P Emerging Markets Small Cap	Com	78463X756	12,229	172	SH		DFND	0	172	0	0
SPDR Index Shs Fds MSCI ACWI Ex-US ET	Com	78463X848	551,292	13,642	SH		DFND	0	13,642	0	0
SPDR Index Shs Fds FTSE / MacQuarie Glbl	Com	78463X855	13,969	200	SH		DFND	0	200	0	0
SPDR Index DJ Intl Real Estate ETF	Com	78463X863	16,034	632	SH		DFND	0	632	0	0
Spdr Ix Shs Fun/s&p Intl Small Cap	Com	78463X871	7,291	160	SH		DFND	0	160	0	0
SPDR Portfolio Developed World ex-US ETF	Com	78463X889	4,581,863	91,254	SH		DFND	0	91,254	0	0
SPDR S&P 1500 Value Tilt ETF	Com	78464A128	297,074	1,243	SH		DFND	0	1,243	0	0
SPDR Portfolio Corporate Bond ETF	Com	78464A144	161,119	5,861	SH		DFND	0	5,861	0	0
SPDR Bloomberg Barclays Intl Corp Bd ETF	Com	78464A151	17,838	597	SH		DFND	0	597	0	0
SPDR S&P 600 Small Cap Growth ETF	Com	78464A201	1,158,271	10,828	SH		DFND	0	10,828	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Com	78464A284	1,049,273	44,707	SH		DFND	0	44,707	0	0
SPDR Wells Fargo Preferred Stk. ETF	Com	78464A292	324,436	11,448	SH		DFND	0	11,448	0	0
SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	78464A300	1,129,423	11,057	SH		DFND	0	11,057	0	0
State Street SPDR Bloomberg Convertible Sec	Com	78464A359	338,447	3,345	SH		DFND	0	3,345	0	0
SPDR Barclays Long Corp Term Bond ETF	Com	78464A367	165,588	8,125	SH		DFND	0	8,125	0	0
SPDR Barclays Interm Term Corp Bd ETF	Com	78464A375	2,928,130	90,710	SH		DFND	0	90,710	0	0
SPDR Mortgage Backed Bond ETF	Com	78464A383	1,609,663	76,143	SH		DFND	0	76,143	0	0
SPDR Barclays Emerging Mkts Lcl Bd ETF	Com	78464A391	5,274	256	SH		DFND	0	256	0	0
SPDR S&P 500 Growth ETF	Com	78464A409	9,489,695	77,102	SH		DFND	0	77,102	0	0
SPDR Barclays Capital Short Term Corp Bd	Com	78464A474	509,451	17,217	SH		DFND	0	17,217	0	0
SPDR S&P 500 Value ETF	Com	78464A508	5,326,923	87,141	SH		DFND	0	87,141	0	0
MFC SPDR Ser Tr Barclays Intl Treas Bd ETF	Com	78464A516	12,390	585	SH		DFND	0	585	0	0
SPDR Series Trust/S&P Telecom Etf	Com	78464A540	112,253	553	SH		DFND	0	553	0	0
SPDR S&P Software & Services ETF	Com	78464A599	24,901	128	SH		DFND	0	128	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	294,203	2,804	SH		DFND	0	2,804	0	0
SPDR S&P Aerospace & Defence ETF	Com	78464A631	167,425	724	SH		DFND	0	724	0	0
SPDR Portfolio Aggregate Bond ETF	Com	78464A649	916,418	37,620	SH		DFND	0	37,620	0	0
SPDR Series Trust Barclays Capital TIPS	Com	78464A656	123,239	5,057	SH		DFND	0	5,057	0	0
SPDR Barclays Capital Long Term Treasury	Com	78464A664	803,387	33,685	SH		DFND	0	33,685	0	0
SPDR Barclays Intermediate Term Trs ETF	Com	78464A672	3,193,233	117,054	SH		DFND	0	117,054	0	0
MFC SPDR Ser Tr KBW Regl Bkg ETF	Com	78464A698	70,759	1,019	SH		DFND	0	1,019	0	0
SPDR GLOBAL DOW ETF	Com	78464A706	273,840	1,475	SH		DFND	0	1,475	0	0
SPDR Series Tr S&P Pharmaceuticals ETF	Com	78464A722	286,000	4,400	SH		DFND	0	4,400	0	0
SPDR Ser Tr S&P Metals & Mng E	Com	78464A755	450,382	4,349	SH		DFND	0	4,349	0	0
SPDR S&P Dividend ETF	Com	78464A763	545,492	3,724	SH		DFND	0	3,724	0	0
MFC SPDR Ser Tr KBW Ins ETF	Com	78464A789	3,042	52	SH		DFND	0	52	0	0
SPDR Russell 3000 ETF	Com	78464A805	1,825,929	19,836	SH		DFND	0	19,836	0	0
SPDR Series Trust S&P 400 Mid Cap Growth ETF	Com	78464A821	305,437	2,922	SH		DFND	0	2,922	0	0
streetTRACKS DJ Wilshire US Mid Value	Com	78464A839	172,102	1,944	SH		DFND	0	1,944	0	0
SPDR Russell Small Cap Completeness ETF	Com	78464A847	1,060,837	16,828	SH		DFND	0	16,828	0	0
State Street SPDR Port S&P 500 Etf	Com	78464A854	3,371,655	37,563	SH		DFND	0	37,563	0	0
SPDR S&P Semiconductor ETF	Com	78464A862	16,565	31	SH		DFND	0	31	0	0
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	78464A870	833,496	5,286	SH		DFND	0	5,286	0	0
SPDR S&P Homebuilders	Com	78464A888	30,922	322	SH		DFND	0	322	0	0
SS&C TECHNOLOGIES HOLDINGS INC	Com	78467J100	22,659	294	SH		DFND	0	294	0	0
Ssga Active Etf/multi-asset Rl Retu	Com	78467V103	151,093	4,175	SH		DFND	0	4,175	0	0
SPDR SSgA Global Allocation ETF	Com	78467V400	524	10	SH		DFND	0	10	0	0
SPDR Blackstone/GSO Senior Loan ETF	Com	78467V608	248,399	6,150	SH		DFND	0	6,150	0	0
Ssga Active Etf/ultra Short Term Bd	Com	78467V707	144,278	3,585	SH		DFND	0	3,585	0	0
SPDR SSGA Active Total Return	Com	78467V848	180,776	4,831	SH		DFND	0	4,831	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	78467X109	1,045,579	2,056	SH		DFND	0	2,056	0	0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	78467Y107	2,263,023	3,446	SH		DFND	0	3,446	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	1,367,932	47,713	SH		DFND	0	47,713	0	0
SPDR Bloombeg Barclays Invt	Com	78468R200	157,747	5,115	SH		DFND	0	5,115	0	0
SPDR BarCap ST High Yield Bond	Com	78468R408	53,374	2,201	SH		DFND	0	2,201	0	0
Spdr S Tr/Bloomberg Enhanced Roll Y	Com	78468R440	39,808	1,015	SH		DFND	0	1,015	0	0
SPDR Series Trust/Portfolio Treasury Etf	Com	78468R457	1,614	56	SH		DFND	0	56	0	0
Spdr S Tr/bloomberg Barclays Emergi	Com	78468R515	10,431	437	SH		DFND	0	437	0	0
Spdr S Tr/spdr Bloomberg Barclays 3	Com	78468R523	127,155	1,280	SH		DFND	0	1,280	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Com	78468R549	10,752	100	SH		DFND	0	100	0	0
SPDR Ser Trust S&P Oil & Gas ETF New	Com	78468R556	151,355	844	SH		DFND	0	844	0	0
SPDR Portfolio High Yield Bond ETF	Com	78468R606	33,817	1,497	SH		DFND	0	1,497	0	0
SPDR Bloomberg Barclays High Yiedl ETF	Com	78468R622	388,437	4,188	SH		DFND	0	4,188	0	0
Spdr S Tr/kensho New Economies Comp	Com	78468R648	18,340	276	SH		DFND	0	276	0	0
SPDR Barclays 1-3 Month T Bill New	Com	78468R663	5,280,302	57,620	SH		DFND	0	57,620	0	0
SPDR Nuveen Barclays Muni Bd ETF	Com	78468R721	616,198	14,407	SH		DFND	0	14,407	0	0
SPDR Nuveen Blmbg Barclays St MunBd ETF	Com	78468R739	277,301	5,944	SH		DFND	0	5,944	0	0
SPDR S&P 500 High Dividend ETF	Com	78468R788	479,445	10,567	SH		DFND	0	10,567	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	77,225	1,236	SH		DFND	0	1,236	0	0
SPDR Ssga US Large Cap Low Volatility ETF	Com	78468R804	150,778	865	SH		DFND	0	865	0	0
SPDR MSCI USA StrategicFactors ETF	Com	78468R812	569,570	2,996	SH		DFND	0	2,996	0	0
SPDR Russell 2000 ETF	Com	78468R853	3,008,845	56,921	SH		DFND	0	56,921	0	0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF	Com	78468R861	7,084	389	SH		DFND	0	389	0	0
SPDE Doubline Shrt Dur Total Return Tact ETF	Com	78470P200	60,103	1,297	SH		DFND	0	1,297	0	0
SSGA Active Tr/SPDR SSGA US Sector	Com	78470P408	125,648	1,892	SH		DFND	0	1,892	0	0
SPDR SSGA Fixed Income Sector Rotation ETF	Com	78470P507	54,654	2,239	SH		DFND	0	2,239	0	0
SSgA Active Trust/SPDR Bridgewater Al	Com	78470P630	82,253	2,879	SH		DFND	0	2,879	0	0
Ssga Active Tr/SPDR Nuveen Mun Bd E	Com	78470P705	12,810	500	SH		DFND	0	500	0	0
Ssga Active Tr/Spdr Blackstone High	Com	78470P846	44,112	1,600	SH		DFND	0	1,600	0	0
SPC Technologies Inc	Com	78473E103	15,091	89	SH		DFND	0	89	0	0
SOLV Energy Inc/sh Cl A	Com	78475V103	14,388	599	SH		DFND	0	599	0	0
Sabine Royalty Trust	Com	785688102	456,390	6,600	SH		DFND	0	6,600	0	0
Sabra Healthcare REIT, Inc.	Com	78573L106	12,029	610	SH		DFND	0	610	0	0
Salesforce.com Inc	Com	79466L302	1,166,182	5,080	SH		DFND	0	5,080	0	0
Sally Beauty Holdings Inc Com	Com	79546E104	279	17	SH		DFND	0	17	0	0
Samsara Inc/sh Cl A	Com	79589L106	11,325	297	SH		DFND	0	297	0	0
Shelmerdine Securities Corp	Com	7CH049758	100	100	SH		DFND	0	100	0	0
Sandisk Corp/sh	Com	80004C200	186,168	107	SH		DFND	0	107	0	0
Sanmina Corp	Com	801056102	13,754	64	SH		DFND	0	64	0	0
Sanofi-Aventis	Com	80105N105	286,423	6,947	SH		DFND	0	6,947	0	0
SAP AG ADR	Com	803054204	182,837	877	SH		DFND	0	877	0	0
Henry Schein Inc.	Com	806407102	1,679	20	SH		DFND	0	20	0	0
Schlumberger Ltd.	Com	806857108	183,583	3,768	SH		DFND	0	3,768	0	0
Schneider National Inc	Com	80689H102	287	9	SH		DFND	0	9	0	0
Scholar Rock Holding Corp	Com	80706P103	7,924	164	SH		DFND	0	164	0	0
Charles Schwab Corp.	Com	808513105	978,604	10,012	SH		DFND	0	10,012	0	0
Schwab Strategi/us Broad Mkt Etf	Com	808524102	1,614,711	55,091	SH		DFND	0	55,091	0	0
Schwab U.S. Large-Cap Growth ETF	Com	808524300	938,493	26,120	SH		DFND	0	26,120	0	0
Schwab US Large-Cap Value ETF	Com	808524409	149,693	4,494	SH		DFND	0	4,494	0	0
Schwab U.S. Mid-Cap ETF	Com	808524508	356,338	10,474	SH		DFND	0	10,474	0	0
Schwab Strategi/long-term US T Etf	Com	808524680	13,775	484	SH		DFND	0	484	0	0
ETF Schwab Emerging Market	Com	808524706	267,543	7,340	SH		DFND	0	7,340	0	0
Schwab Fundamental Emerg Mrk Lrg Index ETF	Com	808524730	10,468	250	SH		DFND	0	250	0	0
Schwab Strategi/schwab Fundamental	Com	808524755	209,948	3,906	SH		DFND	0	3,906	0	0
Schwab Strategi/schwab Fundamental	Com	808524771	69,423	2,206	SH		DFND	0	2,206	0	0
Schwab U.S. Dividend Equity ETF	Com	808524797	1,773,018	54,504	SH		DFND	0	54,504	0	0
Schwab Strategic Tr Intl Equity ETF	Com	808524805	507,810	18,486	SH		DFND	0	18,486	0	0
Schwab U.S. REIT ETF	Com	808524847	85,427	3,876	SH		DFND	0	3,876	0	0
Schwab Intermediate Term US Trs ETF	Com	808524854	68,564	2,893	SH		DFND	0	2,893	0	0
Schwab Short Term US Treasury ETF	Com	808524862	154,971	6,495	SH		DFND	0	6,495	0	0
Schwab US TIPS ETF	Com	808524870	125,449	4,992	SH		DFND	0	4,992	0	0
Science Applications Intl Corp New	Com	808625107	1,786	14	SH		DFND	0	14	0	0
The Scotts Miracle-Gro Company	Com	810186106	31,168	622	SH		DFND	0	622	0	0
Sea LTD ADR	Com	81141R100	44,786	460	SH		DFND	0	460	0	0
Seacoast Banking Corporation of Florida	Com	811707801	25,846	812	SH		DFND	0	812	0	0
Sector SPDR Tr Shs Materials	Com	81369Y100	359,747	7,387	SH		DFND	0	7,387	0	0
SPDR -Health Care	Com	81369Y209	1,214,311	7,210	SH		DFND	0	7,210	0	0
Consumer Staples Select Sector SPDR ETF	Com	81369Y308	245,488	3,046	SH		DFND	0	3,046	0	0
Select Sector SPDR TR CNSMR	Com	81369Y407	419,143	3,851	SH		DFND	0	3,851	0	0
Select Sector SPDR Tr Energy	Com	81369Y506	1,461,485	23,764	SH		DFND	0	23,764	0	0
Select Sector SPDR Tr Finl	Com	81369Y605	1,816,561	34,018	SH		DFND	0	34,018	0	0
Select Sector SPDR TR INDL	Com	81369Y704	1,047,998	6,276	SH		DFND	0	6,276	0	0
Select Sector SPDR Tr Technology	Com	81369Y803	3,192,607	16,310	SH		DFND	0	16,310	0	0
Communication Services Sel Sect SPDR ETF	Com	81369Y852	879,690	7,927	SH		DFND	0	7,927	0	0
Real Estate Select Sector ETF	Com	81369Y860	444,774	10,872	SH		DFND	0	10,872	0	0
Utilities Select Sector SPDR	Com	81369Y886	1,398,976	35,471	SH		DFND	0	35,471	0	0
Selective Insurance Group Inc.	Com	816300107	21,569	258	SH		DFND	0	258	0	0
Semtech Corp.	Com	816850101	4,994	28	SH		DFND	0	28	0	0
Sempra Energy Inc.	Com	816851109	448,512	5,753	SH		DFND	0	5,753	0	0
Sensient Technologies Corp Com	Com	81725T100	38,432	294	SH		DFND	0	294	0	0
S Portfolios Tr/panagram AAA Clo Etf	Com	81752T486	792,501	30,945	SH		DFND	0	30,945	0	0
S Portfolios Tr/Panagram Bbb-b Clo	Com	81752T528	404,547	15,382	SH		DFND	0	15,382	0	0
ServiceNow, Inc.	Com	81762P102	761,196	5,680	SH		DFND	0	5,680	0	0
Servicetitan In/sh Cl A	Com	81764X103	329	5	SH		DFND	0	5	0	0
Sherwin-Williams CO.	Com	824348106	2,098,346	6,491	SH		DFND	0	6,491	0	0
Shinhan Financial Group	Com	824596100	14,835	191	SH		DFND	0	191	0	0
Shoals Technologies Group, Inc.	Com	82489W107	284	35	SH		DFND	0	35	0	0
Shopify Inc.	Com	82509L107	479,602	3,234	SH		DFND	0	3,234	0	0
Sibanye Stillwater Limited	Com	82575P107	2,042	200	SH		DFND	0	200	0	0
Silicon Laboratories Inc.	Com	826919102	7,091	32	SH		DFND	0	32	0	0
Silgan Holdings Inc.	Com	827048109	10,217	294	SH		DFND	0	294	0	0
Silicon Motion Technology Corporation	Com	82706C108	6,720	24	SH		DFND	0	24	0	0
QXO Inc/Sh Cl B	Com	82846H405	52,254	4,470	SH		DFND	0	4,470	0	0
Simon Property Group Inc	Com	828806109	300,538	1,497	SH		DFND	0	1,497	0	0
Simplify Exchange Traded Funds	Com	82889N525	130,928	2,800	SH		DFND	0	2,800	0	0
Simplify Exchan/simplify Health Car	Com	82889N772	62,725	1,625	SH		DFND	0	1,625	0	0
Simplify Exchan/simplify Us Equity	Com	82889N848	15,181	303	SH		DFND	0	303	0	0
Simplify Exchan/Simplify Int Rate H	Com	82889N855	25,282	402	SH		DFND	0	402	0	0
Simulations Plus Inc.	Com	829214105	9,989	542	SH		DFND	0	542	0	0
SiTime Corp/Sh	Com	82982T106	2,608	4	SH		DFND	0	4	0	0
Sirius Xm Holdings Inc.	Com	829933100	3,054	118	SH		DFND	0	118	0	0
Sixth Street Specialty Lending Com	Com	83012A109	10,812	600	SH		DFND	0	600	0	0
SkyWest Inc.	Com	830879102	10,177	105	SH		DFND	0	105	0	0
Skyworks Solutions Inc	Com	83088M102	11,283	132	SH		DFND	0	132	0	0
Skyward Specialty Insurance Group Inc	Com	830940102	4,224	80	SH		DFND	0	80	0	0
Slide Insurance Holdings Inc.	Com	831349105	892	40	SH		DFND	0	40	0	0
A O Smith	Com	831865209	73,329	1,301	SH		DFND	0	1,301	0	0
Smartstop Self Storage Reit Inc	Com	83192D402	5,088	158	SH		DFND	0	158	0	0
J M Smucker CO.	Com	832696405	138,649	1,166	SH		DFND	0	1,166	0	0
Snap-On Inc.	Com	833034101	3,270	9	SH		DFND	0	9	0	0
Sndl Inc/sh New	Com	83307B101	34	26	SH		DFND	0	26	0	0
Snowflake Inc. Cl A	Com	833445109	191,851	565	SH		DFND	0	565	0	0
Sociedad Quimica Y Minera DE Chile S A	Com	833635105	519	8	SH		DFND	0	8	0	0
Sofi Technologies Inc Com	Com	83406F102	120,085	7,639	SH		DFND	0	7,639	0	0
Solaris Energy Infrastructure Inc.	Com	83418M103	11,104	156	SH		DFND	0	156	0	0
Solstice Advanced Materials Inc.	Com	83443Q103	73,273	1,301	SH		DFND	0	1,301	0	0
Solventum Corp/sh	Com	83444M101	91,991	1,044	SH		DFND	0	1,044	0	0
Sonoco Products CO	Com	835495102	17,819	365	SH		DFND	0	365	0	0
Sony Corp ADR	Com	835699307	89,861	3,819	SH		DFND	0	3,819	0	0
Sonos Inc/sh	Com	83570H108	555	31	SH		DFND	0	31	0	0
South Bow Corp/sh	Com	83671M105	18,752	566	SH		DFND	0	566	0	0
Southern CO.	Com	842587107	2,011,487	24,267	SH		DFND	0	24,267	0	0
Southern Copper Corp.	Com	84265V105	5,674	28	SH		DFND	0	28	0	0
Southern Missouri Bancorp, Inc.	Com	843380106	41,633	587	SH		DFND	0	587	0	0
Southwest Airlines CO.	Com	844741108	121,230	2,911	SH		DFND	0	2,911	0	0
Southwest Gas Corp	Com	844895102	27,479	337	SH		DFND	0	337	0	0
Space Exploration Technologies Corp.	Com	84615Q103	1,107,162	7,339	SH		DFND	0	7,339	0	0
Spire Inc	Com	84857L101	38,502	506	SH		DFND	0	506	0	0
Sprott Physical Gold Trust	Com	85207H104	156,350	5,000	SH		DFND	0	5,000	0	0
Sprott Physical Silver Trust ET	Com	85207K107	32,522	1,679	SH		DFND	0	1,679	0	0
Sprouts Farmers Market, Inc.	Com	85208M102	32,843	495	SH		DFND	0	495	0	0
Sprott Funds Tr/sprott Critical Mat	Com	85208P402	889,958	30,374	SH		DFND	0	30,374	0	0
Sprott Funds Tr/copper Miners Etf	Com	85208P881	541,090	12,967	SH		DFND	0	12,967	0	0
Sprott Physical Gold & Sliver Trust Unit	Com	85208R101	74,149	1,785	SH		DFND	0	1,785	0	0
Block Inc Cl A	Com	852234103	98,677	1,342	SH		DFND	0	1,342	0	0
STAG Industrial Inc.	Com	85254J102	24,243	677	SH		DFND	0	677	0	0
Standex International Corp.	Com	854231107	2,458	9	SH		DFND	0	9	0	0
Stanley Black & Decker Inc.	Com	854502101	1,200,395	13,550	SH		DFND	0	13,550	0	0
Starbucks corp	Com	855244109	1,038,180	11,049	SH		DFND	0	11,049	0	0
Starwood Property Trust Inc.	Com	85571B105	84,132	6,232	SH		DFND	0	6,232	0	0
State Street Corp.	Com	857477103	586,797	3,361	SH		DFND	0	3,361	0	0
Steel Dynamics Inc	Com	858119100	45,873	207	SH		DFND	0	207	0	0
Stellus Capital Investment Corp	Com	858568108	8,140	1,097	SH		DFND	0	1,097	0	0
StepStone Grp I/Sh Cl A	Com	85914M107	20,268	467	SH		DFND	0	467	0	0
Sterling Infrastructure Inc	Com	859241101	84,586	172	SH		DFND	0	172	0	0
Stewart Info Svcs Corp	Com	860372101	13,869	279	SH		DFND	0	279	0	0
Stifel Financial Corp.	Com	860630102	2,732	39	SH		DFND	0	39	0	0
STMicroelectronics NV	Com	861012102	20,010	375	SH		DFND	0	375	0	0
Stonex Grp Inc/sh	Com	861896108	1,422	22	SH		DFND	0	22	0	0
Strategy Shs/Gold Enhanced Yield	Com	86280R878	87,372	3,600	SH		DFND	0	3,600	0	0
Stride, Inc.	Com	86333M108	7,096	91	SH		DFND	0	91	0	0
Stryker Corp.	Com	863667101	3,065,165	11,130	SH		DFND	0	11,130	0	0
Sumitomo Mitsui Financial Group	Com	86562M209	32,362	1,249	SH		DFND	0	1,249	0	0
SunLife Financial	Com	866796105	50,885	653	SH		DFND	0	653	0	0
Sunbelt Rentals Holdings Inc.	Com	866966104	4,685	64	SH		DFND	0	64	0	0
Suncor Energy Inc. New	Com	867224107	364,412	5,369	SH		DFND	0	5,369	0	0
Sunoco Ltd Partnership	Com	86765K109	47,366	650	SH		DFND	0	650	0	0
Sunstone Hotel Investors, Inc.	Com	867892101	20,402	1,820	SH		DFND	0	1,820	0	0
Super Micro Computer Inc	Com	86800U302	4,846	118	SH		DFND	0	118	0	0
Supernus Pharmaceuticals Inc	Com	868459108	301	7	SH		DFND	0	7	0	0
Sylvamo Corp	Com	871332102	2,549	78	SH		DFND	0	78	0	0
Symbotic Inc/sh Cl A	Com	87151X101	212,832	5,059	SH		DFND	0	5,059	0	0
Synopsys Inc	Com	871607107	133,962	308	SH		DFND	0	308	0	0
Synnex Corp	Com	87162W100	255,088	993	SH		DFND	0	993	0	0
Synchrony Financial	Com	87165B103	64,086	903	SH		DFND	0	903	0	0
Sysco Corp.	Com	871829107	633,553	8,127	SH		DFND	0	8,127	0	0
TFS Financial Corp Com Stk	Com	87240R107	8,132	502	SH		DFND	0	502	0	0
TJX Companies Inc.	Com	872540109	1,633,920	12,349	SH		DFND	0	12,349	0	0
Tko Grp Holding/sh Cl A	Com	87256C101	32,170	179	SH		DFND	0	179	0	0
T-Moble US Inc	Com	872590104	440,173	2,699	SH		DFND	0	2,699	0	0
T. Rowe Price Exchange Traded Funds Inc	Com	87283Q503	393,802	8,160	SH		DFND	0	8,160	0	0
T. Rowe Price Exchange Traded Funds Inc	Com	87283Q602	74,428	1,835	SH		DFND	0	1,835	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q784	32,760	1,500	SH		DFND	0	1,500	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q826	83,028	2,040	SH		DFND	0	2,040	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q834	93,692	2,438	SH		DFND	0	2,438	0	0
T. Rowe Price Exchange Traded Funds Inc	Com	87283Q842	186,312	3,954	SH		DFND	0	3,954	0	0
T. Rowe Price Exchange Traded Funds Inc	Com	87283Q859	144,892	3,449	SH		DFND	0	3,449	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q867	957,585	22,654	SH		DFND	0	22,654	0	0
T. Rowe Price Exchange Traded Funds Inc	Com	87283Q875	20,219	406	SH		DFND	0	406	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q883	95,597	1,893	SH		DFND	0	1,893	0	0
TTM Technologies Inc.	Com	87305R109	2,948	24	SH		DFND	0	24	0	0
Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100	1,468,994	3,220	SH		DFND	0	3,220	0	0
Take-Two Interactive Software, Inc.	Com	874054109	41,915	202	SH		DFND	0	202	0	0
Takeda Pharmaceutical Company	Com	874060205	19,009	1,045	SH		DFND	0	1,045	0	0
Tal Education Group	Com	874080104	1,135	94	SH		DFND	0	94	0	0
Talen Energy Corp	Com	87422Q109	60,036	192	SH		DFND	0	192	0	0
Stone Energy Co/sh Par $	Com	87484T108	621	38	SH		DFND	0	38	0	0
Tapestry Inc.	Com	876030107	63,383	551	SH		DFND	0	551	0	0
Target Corp.	Com	87612E106	1,375,519	8,779	SH		DFND	0	8,779	0	0
Targa Resources, Inc.	Com	87612G101	127,586	472	SH		DFND	0	472	0	0
Tarsus Pharmaceuticals Inc	Com	87650L103	4,717	60	SH		DFND	0	60	0	0
TC Energy Corporation	Com	87807B107	335,126	5,800	SH		DFND	0	5,800	0	0
Tekla Life Science Investors	Com	87911K100	18,700	1,000	SH		DFND	0	1,000	0	0
Teladoc Inc	Com	87918A105	2,308	398	SH		DFND	0	398	0	0
Teledyne Technologies	Com	879360105	38,836	64	SH		DFND	0	64	0	0
Teleflex Inc.	Com	879369106	1,751	14	SH		DFND	0	14	0	0
Telefonica Brasil S.a.,	Com	87936R205	12,996	1,135	SH		DFND	0	1,135	0	0
Telephone & Data Systems, Inc. New	Com	879433829	11,567	341	SH		DFND	0	341	0	0
Tempus AI Inc/sh Cl A	Com	88023B103	2,293	28	SH		DFND	0	28	0	0
Somnigroup International Inc	Com	88023U101	57,141	920	SH		DFND	0	920	0	0
10x Genomics, Inc.	Com	88025U109	542	6	SH		DFND	0	6	0	0
Tenaris S A/s Adr	Com	88031M109	741	13	SH		DFND	0	13	0	0
Tenet Healthcare Corporation	Com	88033G407	1,533	6	SH		DFND	0	6	0	0
Teradyne Inc	Com	880770102	75,772	189	SH		DFND	0	189	0	0
Terex Corp.	Com	880779103	39,608	753	SH		DFND	0	753	0	0
Terawulf Inc/sh	Com	88080T104	6,083	411	SH		DFND	0	411	0	0
Ternium S.A.	Com	880890108	1,195	22	SH		DFND	0	22	0	0
Tesla Motors, Inc.	Com	88160R101	2,979,694	8,398	SH		DFND	0	8,398	0	0
Texas Capital BancShares Inc	Com	88224Q107	7,442	80	SH		DFND	0	80	0	0
Texas Instruments Inc	Com	882508104	1,982,535	7,078	SH		DFND	0	7,078	0	0
Texas Roadhouse Inc.	Com	882681109	3,127	20	SH		DFND	0	20	0	0
Textron Inc.	Com	883203101	26,899	353	SH		DFND	0	353	0	0
TG Therapeutics, Inc	Com	88322Q108	6,694	120	SH		DFND	0	120	0	0
The Trade Desk, Inc.	Com	88339J105	3,712	305	SH		DFND	0	305	0	0
Thermo Fisher Scientific, Inc.	Com	883556102	3,029,836	4,488	SH		DFND	0	4,488	0	0
Thomson Reuters/Sh Par	Com	884903881	78,837	810	SH		DFND	0	810	0	0
Thor Industries Inc.	Com	885160101	3,939	57	SH		DFND	0	57	0	0
Thornburg Etf Trust/Multi Sector Bd Etf	Com	88521L207	95,231	3,875	SH		DFND	0	3,875	0	0
3M Company	Com	88579Y101	1,289,891	7,858	SH		DFND	0	7,858	0	0
Thrivent Etf Trust/Ultra Short Bd Etf	Com	88588G307	37,764	750	SH		DFND	0	750	0	0
Tidal Trust III/Fundstrat Granny Shorts	Com	886364231	10,186	366	SH		DFND	0	366	0	0
Tidal Tr Ii/Roundhill Generative Ai	Com	88636J600	43,139	469	SH		DFND	0	469	0	0
Tidewater Inc N/sh Sh	Com	88642R109	2,352	29	SH		DFND	0	29	0	0
Tilray Brands I/sh New	Com	88688T209	9,372	2,499	SH		DFND	0	2,499	0	0
Toast Inc/sh Cl A	Com	888787108	696	24	SH		DFND	0	24	0	0
Toll Bros. Inc.	Com	889478103	273,947	2,033	SH		DFND	0	2,033	0	0
Tortoise Cap S /pwr & Energy Infras	Com	890930100	59,678	3,000	SH		DFND	0	3,000	0	0
Tortoise Capital Series Trust	Com	890930209	46,598	4,396	SH		DFND	0	4,396	0	0
Tortoise Cap S /n Amern Pipeline Fd	Com	890930308	213,437	5,354	SH		DFND	0	5,354	0	0
Toro Company	Com	891092108	1,253	13	SH		DFND	0	13	0	0
Toronto Dominion Bank	Com	891160509	175,397	1,492	SH		DFND	0	1,492	0	0
Touchstone Etf /Ultra Short Income Etf	Com	89157W301	75,660	3,000	SH		DFND	0	3,000	0	0
Touchstone Etf /Dynamic Intl Etf	Com	89157W608	73,133	1,558	SH		DFND	0	1,558	0	0
Townebank Portsmouth Va	Com	89214P109	41,675	1,169	SH		DFND	0	1,169	0	0
Toyota Motor Corp ADR	Com	892331307	53,282	291	SH		DFND	0	291	0	0
Tractor Supply CO	Com	892356106	29,882	955	SH		DFND	0	955	0	0
Tradeweb Mkts Inc Cl A	Com	892672106	720,603	7,146	SH		DFND	0	7,146	0	0
Transdigm Group Inc	Com	893641100	89,856	83	SH		DFND	0	83	0	0
Transmedics Group Inc	Com	89377M109	10,264	123	SH		DFND	0	123	0	0
TransUnion	Com	89400J107	27,871	456	SH		DFND	0	456	0	0
Travel Leisure CO.	Com	894164102	3,898	63	SH		DFND	0	63	0	0
Travelers COS Inc	Com	89417E109	1,571,140	4,407	SH		DFND	0	4,407	0	0
Trex Company Inc.	Com	89531P105	3,311	76	SH		DFND	0	76	0	0
Trimble Navigation	Com	896239100	914	16	SH		DFND	0	16	0	0
Trinity Capital Inc	Com	896442308	29,572	1,685	SH		DFND	0	1,685	0	0
Trinity Industries Inc.	Com	896522109	9,271	363	SH		DFND	0	363	0	0
Trip Com Grp Lt/adr	Com	89677Q107	1,290	33	SH		DFND	0	33	0	0
Truist Financial Corp	Com	89832Q109	815,308	17,609	SH		DFND	0	17,609	0	0
Trust For Professional Managers/ Short Term	Com	89834G570	181,551	7,300	SH		DFND	0	7,300	0	0
Tr For Professi/convergence Long Sh	Com	89834G760	65,945	1,939	SH		DFND	0	1,939	0	0
Tutor Perini Corp	Com	901109108	1,238	15	SH		DFND	0	15	0	0
Twilio Inc	Com	90138F102	64,341	220	SH		DFND	0	220	0	0
2023 Etf S Tr I/GMO US Qlty Etf	Com	90139K100	164,091	3,833	SH		DFND	0	3,833	0	0
Twist Bioscience Corp	Com	90184D100	193	1	SH		DFND	0	1	0	0
Tyler Technologies Inc.	Com	902252105	6,691	21	SH		DFND	0	21	0	0
Tyson Foods Inc	Com	902494103	52,804	1,045	SH		DFND	0	1,045	0	0
UDR Inc	Com	902653104	35,932	1,071	SH		DFND	0	1,071	0	0
UFP Technologies Inc.	Com	902673102	21,668	73	SH		DFND	0	73	0	0
UGI Corp New	Com	902681105	24,933	699	SH		DFND	0	699	0	0
UBS Etracs Alerian MLP Intra Index ETN	Com	90274D382	45,206	1,551	SH		DFND	0	1,551	0	0
UMB Financial Corp	Com	902788108	8,191	63	SH		DFND	0	63	0	0
UFP INDUSTRIES INC	Com	90278Q108	695	9	SH		DFND	0	9	0	0
USA Compression/ut Ltd Partn Int	Com	90290N109	18,653	750	SH		DFND	0	750	0	0
U. S. Bancorp New	Com	902973304	799,395	13,840	SH		DFND	0	13,840	0	0
Uber Technologies, Inc.	Com	90353T100	2,019,401	29,476	SH		DFND	0	29,476	0	0
Ubiquiti Inc	Com	90353W103	2,270	4	SH		DFND	0	4	0	0
UiPath Inc.	Com	90364P105	8,346	650	SH		DFND	0	650	0	0
Ulta Salon, Cosmetics, & Fragrance	Com	90384S303	49,155	90	SH		DFND	0	90	0	0
Ultimus Manager/Westwood Salient En	Com	90386K589	22,803	831	SH		DFND	0	831	0	0
Sponsored Adr Repstg Pfd Shs	Com	90400P101	3,162	432	SH		DFND	0	432	0	0
UniFirst Corporation	Com	904708104	10,021	40	SH		DFND	0	40	0	0
Unified Series Trust/Absolute Core Strat	Com	90470L568	104,573	2,818	SH		DFND	0	2,818	0	0
Unilever Plc/s Adr	Com	904767803	512,587	8,440	SH		DFND	0	8,440	0	0
Union Pacific Corp.	Com	907818108	3,855,150	14,167	SH		DFND	0	14,167	0	0
United Bankshares Inc West Virginia Common	Com	909907107	39,141	852	SH		DFND	0	852	0	0
United Continental Holdings	Com	910047109	83,656	754	SH		DFND	0	754	0	0
United Microelectronics Corporation	Com	910873405	8,792	359	SH		DFND	0	359	0	0
United Parcel Service	Com	911312106	450,847	4,825	SH		DFND	0	4,825	0	0
United Rentals Inc.	Com	911363109	1,594,243	1,593	SH		DFND	0	1,593	0	0
US Foods Holding Corp	Com	912008109	12,725	138	SH		DFND	0	138	0	0
United States Commodity Funds Llc	Com	912318409	62,220	6,000	SH		DFND	0	6,000	0	0
United Therapeutics Corp.	Com	91307C102	39,016	72	SH		DFND	0	72	0	0
UnitedHealth Group Inc	Com	91324P102	1,997,286	5,441	SH		DFND	0	5,441	0	0
Unity Software Inc	Com	91332U101	1,555	38	SH		DFND	0	38	0	0
Universal Heath Svc Clb	Com	913903100	5,925	34	SH		DFND	0	34	0	0
Univest Financial Corp	Com	915271100	2,541	62	SH		DFND	0	62	0	0
Unumprovident Corp.	Com	91529Y106	69,219	789	SH		DFND	0	789	0	0
Urban Outfitters	Com	917047102	11,457	150	SH		DFND	0	150	0	0
USA Rare Earth Inc.	Com	91733P107	54,208	3,850	SH		DFND	0	3,850	0	0
V F Corp	Com	918204108	2,334	166	SH		DFND	0	166	0	0
Vail Resorts Inc.	Com	91879Q109	12,621	92	SH		DFND	0	92	0	0
Vale SA ADR	Com	91912E105	1,913	143	SH		DFND	0	143	0	0
Valero Energy Corp	Com	91913Y100	1,712,383	4,418	SH		DFND	0	4,418	0	0
Valley National Bancorp	Com	919794107	883	70	SH		DFND	0	70	0	0
Valvoline Inc	Com	92047W101	87,888	2,916	SH		DFND	0	2,916	0	0
Vaneck Merk Gol/gold Shs	Com	921078101	90,174	2,260	SH		DFND	0	2,260	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	315,729	3,596	SH		DFND	0	3,596	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114	4,053	42	SH		DFND	0	42	0	0
Vaneck Inflation Allocation ETF	Com	92189F130	209,984	5,272	SH		DFND	0	5,272	0	0
VanEck Vectors Steel ETF	Com	92189F205	84,469	826	SH		DFND	0	826	0	0
Vaneck Vectors EM High Yield Bd ETF	Com	92189F353	8,735	450	SH		DFND	0	450	0	0
Vaneck Etf Tr/short High-yield Mu	Com	92189F387	9,119	416	SH		DFND	0	416	0	0
Vaneck Vectors BDC Income ETF	Com	92189F411	6,973	541	SH		DFND	0	541	0	0
Vaneck Vectors Pref Secs exFincls ETF	Com	92189F429	200,201	11,427	SH		DFND	0	11,427	0	0
VanEck Vectors Fallen Angel High Yield Bd ETF	Com	92189F437	4,589	165	SH		DFND	0	165	0	0
Vaneck Etf Tr/invt Grade Fltg Rat	Com	92189F486	55,454	2,167	SH		DFND	0	2,167	0	0
Vaneck Vectors Global Alt Energy ETF	Com	92189F502	23,717	178	SH		DFND	0	178	0	0
VanEck Vectors AMT-Free Short Muni Index ETF	Com	92189F528	542,455	32,060	SH		DFND	0	32,060	0	0
Vaneck Etf Tr/amt-free Long Mun I	Com	92189F536	222,755	13,645	SH		DFND	0	13,645	0	0
Vaneck Etf Tr/Oil Refiners Etf	Com	92189F585	63,340	1,000	SH		DFND	0	1,000	0	0
VanEck Vectors Uranium and Nuclear Energy ETF	Com	92189F601	110,675	1,070	SH		DFND	0	1,070	0	0
VanEck Vectors Morningstar Wide Moat ETF	Com	92189F643	372,651	3,525	SH		DFND	0	3,525	0	0
VanEck Vectors Semiconductor ETF	Com	92189F676	4,295,800	7,054	SH		DFND	0	7,054	0	0
Vaneck Vectors Agribusiness ETF	Com	92189F700	3,666	45	SH		DFND	0	45	0	0
Vaneck ETF Tr/jr Gold Miners ETF	Com	92189F791	38,287	336	SH		DFND	0	336	0	0
VanEck Vectors Natural Resources ETF	Com	92189F841	53,290	729	SH		DFND	0	729	0	0
Vaneck Etf Tr/africa Ix Etf	Com	92189F866	3,827	139	SH		DFND	0	139	0	0
Vaneck Vectors AMT-Free Interim Muni ETF	Com	92189H201	543,307	12,348	SH		DFND	0	12,348	0	0
VanEck Vectors J.P. Morgan EM Bond ETF	Com	92189H300	14,824	597	SH		DFND	0	597	0	0
Vaneck Vectors High Yield Mun Index ETF	Com	92189H409	138,807	2,890	SH		DFND	0	2,890	0	0
VanEck Vectors Oil Services ETF	Com	92189H607	98,755	261	SH		DFND	0	261	0	0
Vaneck ETF Tr/Alternative Asset Man	Com	92189H649	8,540	400	SH		DFND	0	400	0	0
Vaneck Etf Tr/Fabless Semiconductor	Com	92189H664	60,610	1,000	SH		DFND	0	1,000	0	0
Vaneck Etf Tr/Morningstar Smid Moat	Com	92189H730	33,353	890	SH		DFND	0	890	0	0
Vaneck Etf Tr/clo Etf	Com	92189H748	225,123	4,250	SH		DFND	0	4,250	0	0
VanEck Vectors Rare Earth/Strategic Metals ET	Com	92189H805	64	1	SH		DFND	0	1	0	0
Vanguard Specialized Portfolios Dividend ETF	Com	921908844	2,923,262	12,530	SH		DFND	0	12,530	0	0
Vanguard Total Intl Stock Index ETF	Com	921909768	2,314,642	27,244	SH		DFND	0	27,244	0	0
Vanguard Extended Duration Treasury ETF	Com	921910709	170,232	3,070	SH		DFND	0	3,070	0	0
Vanguard World /esg Intl Stk Etf	Com	921910725	28,375	350	SH		DFND	0	350	0	0
Vanguard ESG U.S. Stock ETF	Com	921910733	65,325	482	SH		DFND	0	482	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	893,517	9,644	SH		DFND	0	9,644	0	0
Vanguard Mega Cap Value ETF	Com	921910840	385,649	2,394	SH		DFND	0	2,394	0	0
Vanguard Mega Cap 300 Index ETF	Com	921910873	973,606	3,449	SH		DFND	0	3,449	0	0
Vanguard S&P 500 Growth ETF	Com	921932505	1,658,793	19,406	SH		DFND	0	19,406	0	0
Vanguard S&P Value ETF	Com	921932703	161,730	734	SH		DFND	0	734	0	0
Vanguard S&P Mid-Cap Value 400	Com	921932844	48,096	450	SH		DFND	0	450	0	0
Vanguard Wellin/u S Multifactor Etf	Com	921935607	53,553	300	SH		DFND	0	300	0	0
Vanguard Wellin/u S Value Factor Et	Com	921935805	22,604	150	SH		DFND	0	150	0	0
Vanguard Long Term Bond Index ETF	Com	921937793	76,613	1,221	SH		DFND	0	1,221	0	0
Vanguard Bond Index Fund Inc Intermediate	Com	921937819	555,630	7,626	SH		DFND	0	7,626	0	0
Vanguard Bond Index Fund Inc Short Term	Com	921937827	400,794	5,246	SH		DFND	0	5,246	0	0
Vanguard Bond Index Fund Inc Total Bond	Com	921937835	1,260,525	17,969	SH		DFND	0	17,969	0	0
Vanguard FTSE Developed Mkts ETF	Com	921943858	4,800,066	67,980	SH		DFND	0	67,980	0	0
Vanguard Whitehall Funds High Dividend Yield	Com	921946406	3,601,150	23,203	SH		DFND	0	23,203	0	0
Vanguard Intl Hi Div Yld Inx ETF	Com	921946794	1,845,319	18,247	SH		DFND	0	18,247	0	0
Vanguard Whitehall Fds Intl Div App ETF	Com	921946810	305,921	3,240	SH		DFND	0	3,240	0	0
Vanguard Emerging Markets Govt Bond ETF	Com	921946885	15,404	244	SH		DFND	0	244	0	0
Vanguard Malver/core Bd Etf	Com	922020748	176,246	2,394	SH		DFND	0	2,394	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Com	922020805	1,231,583	25,022	SH		DFND	0	25,022	0	0
Vanguard Bd Ix /ultra Short Bd Etf	Com	92203C303	614,668	12,405	SH		DFND	0	12,405	0	0
Vanugard Total Intl Bd Inx ETF	Com	92203J407	155,187	3,311	SH		DFND	0	3,311	0	0
Vanguard Global ex-US Real Estate ETF	Com	922042676	3,657	86	SH		DFND	0	86	0	0
MFC Vanguard Intl Equity Index FTSE All World	Com	922042718	759,700	4,893	SH		DFND	0	4,893	0	0
Vanguard Total World Stock Index ETF	Com	922042742	687,437	4,355	SH		DFND	0	4,355	0	0
MFC Vanguard FTSE ALL World Ex US ETF	Com	922042775	1,174,026	14,150	SH		DFND	0	14,150	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	2,588,148	43,638	SH		DFND	0	43,638	0	0
Vanguard Pacific ETF	Com	922042866	648,304	5,598	SH		DFND	0	5,598	0	0
Vanguard MSCI European ETF	Com	922042874	1,096,892	12,637	SH		DFND	0	12,637	0	0
Aberdeen Global Income Fund Inc.	Com	92204A207	250,553	1,148	SH		DFND	0	1,148	0	0
Vanguard Energy VIPERs	Com	92204A306	13,083	76	SH		DFND	0	76	0	0
MFC Vanguard Financials ETF	Com	92204A405	185,899	1,429	SH		DFND	0	1,429	0	0
Vanguard Health Care VIPERs	Com	92204A504	196,602	622	SH		DFND	0	622	0	0
Vanguard Industrials ETF	Com	92204A603	129,486	404	SH		DFND	0	404	0	0
MFC Vanguard Information Tech ETF	Com	92204A702	985,717	7,844	SH		DFND	0	7,844	0	0
Vanguard Utilities ETF	Com	92204A876	471,113	2,755	SH		DFND	0	2,755	0	0
Vanguard Telecom Services ETF	Com	92204A884	115,879	608	SH		DFND	0	608	0	0
Vanguard Short Term Govt Bd Inx	Com	92206C102	31,658	550	SH		DFND	0	550	0	0
Vanguard Bond ETF	Com	92206C409	596,370	7,720	SH		DFND	0	7,720	0	0
Vanguard Scotts/total Corporate Bd	Com	92206C573	12,737	175	SH		DFND	0	175	0	0
Vanguard Scotts/vanguard Russell 20	Com	92206C649	35,283	191	SH		DFND	0	191	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	394,055	3,511	SH		DFND	0	3,511	0	0
Vanguard Scotts/vanguard Russell 10	Com	92206C680	2,098,723	16,278	SH		DFND	0	16,278	0	0
Vanguard Intmdt-Term Trs ETF	Com	92206C706	230,040	4,060	SH		DFND	0	4,060	0	0
Vanguard Scottsdale Russell 1000 Value ETF	Com	92206C714	3,009,577	27,687	SH		DFND	0	27,687	0	0
MFC Vanguard Mortgage-Backed Sec	Com	92206C771	210,992	4,751	SH		DFND	0	4,751	0	0
Vanguard Long Term Corp Bond Idx	Com	92206C813	655,682	9,572	SH		DFND	0	9,572	0	0
Vanguard Scotts/vanguard Long-term	Com	92206C847	178,448	3,559	SH		DFND	0	3,559	0	0
Vanguard Intermed Corp Bond Fund ETF	Com	92206C870	1,457,319	18,610	SH		DFND	0	18,610	0	0
Varex Imaging Corp	Com	92214X106	1,107	60	SH		DFND	0	60	0	0
Veeco Instruments, Inc.	Com	922417100	2,387	46	SH		DFND	0	46	0	0
Vaxcyte Inc/sh	Com	92243G108	3,642	64	SH		DFND	0	64	0	0
Veeva Systems, Inc.	Com	922475108	31,685	111	SH		DFND	0	111	0	0
Ventas Inc	Com	92276F100	58,919	693	SH		DFND	0	693	0	0
Vanguard Mun Bd/Short Duration Tax- Exempt	Com	922907696	61,810	831	SH		DFND	0	831	0	0
Vanguard Mun Bd/Inter Tax Exempt Bd Etf	Com	922907738	97,286	1,020	SH		DFND	0	1,020	0	0
Vanguard Tax-Exempt Bond ETF	Com	922907746	1,648,184	34,801	SH		DFND	0	34,801	0	0
Vanguard Index Funds S&P 500 ETF	Com	922908363	11,527,992	16,448	SH		DFND	0	16,448	0	0
Vanguard Index Funds Mid Cap Value Index	Com	922908512	532,037	2,721	SH		DFND	0	2,721	0	0
Vanguard Index Funds Mid Cap Growth Index	Com	922908538	422,377	1,446	SH		DFND	0	1,446	0	0
Vanguard Index Tr REIT	Com	922908553	790,900	8,824	SH		DFND	0	8,824	0	0
Vanguard Small Capital Growth ETF	Com	922908595	276,566	819	SH		DFND	0	819	0	0
Vanguard Small Cap Value Fund	Com	922908611	821,985	3,558	SH		DFND	0	3,558	0	0
Vanguard Mid-Cap ETF	Com	922908629	3,319,741	42,333	SH		DFND	0	42,333	0	0
Vanguard Large Cap	Com	922908637	593,923	1,688	SH		DFND	0	1,688	0	0
Vanguard Index Funds	Com	922908652	503,307	2,173	SH		DFND	0	2,173	0	0
Vanguard Index Fd Growth ETF	Com	922908736	3,399,447	37,726	SH		DFND	0	37,726	0	0
Vanguard Value ETF	Com	922908744	4,305,174	19,924	SH		DFND	0	19,924	0	0
Vanguard Small-Cap ETF	Com	922908751	1,582,100	5,561	SH		DFND	0	5,561	0	0
Vanguard Total Stock Market ETF	Com	922908769	8,606,342	22,997	SH		DFND	0	22,997	0	0
Veracyte, Inc.	Com	92337F107	9,300	202	SH		DFND	0	202	0	0
Veralto Corp/sh	Com	92338C103	40,746	432	SH		DFND	0	432	0	0
VeriSign Inc.	Com	92343E102	362,980	1,287	SH		DFND	0	1,287	0	0
Verizon Communications	Com	92343V104	3,639,310	79,340	SH		DFND	0	79,340	0	0
Verisk Analytics Inc	Com	92345Y106	77,379	461	SH		DFND	0	461	0	0
Versant Media Group Inc	Com	925283103	5,516	174	SH		DFND	0	174	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	272,384	521	SH		DFND	0	521	0	0
Vertiv Holdings CO.	Com	92537N108	486,240	2,015	SH		DFND	0	2,015	0	0
ViaSat Inc	Com	92552V100	10,979	156	SH		DFND	0	156	0	0
Viavi Soluitons Inc.	Com	925550105	24,817	592	SH		DFND	0	592	0	0
Viatris Inc	Com	92556V106	77,174	4,355	SH		DFND	0	4,355	0	0
VICI Properties Inc	Com	925652109	12,748	555	SH		DFND	0	555	0	0
Vicor Corp/sh	Com	925815102	14,158	49	SH		DFND	0	49	0	0
Victorias Secret and Co Common Stock	Com	926400102	3,538	40	SH		DFND	0	40	0	0
Victory Portfol/victoryshares Usaa	Com	92647N535	34,766	697	SH		DFND	0	697	0	0
VictoryShares Dividend Accelerator ETF	Com	92647N667	30,368	541	SH		DFND	0	541	0	0
Victory Cemp US EQ Income ENH Volatility	Com	92647N824	157,425	2,200	SH		DFND	0	2,200	0	0
VictoryShares US LgCp Hi Div Vol Wtd ETF	Com	92647N865	97,511	1,306	SH		DFND	0	1,306	0	0
VictoryShare Small Cap High Volatility ETF	Com	92647N873	11,625	189	SH		DFND	0	189	0	0
Victory Portfolio/VictoryShares WestEnd	Com	92647P126	39,935	763	SH		DFND	0	763	0	0
Victory Portfolios II/VictoryShares Small	Com	92647X822	107,872	2,899	SH		DFND	0	2,899	0	0
Victory Portfol/victoryshares Free	Com	92647X830	861,221	16,824	SH		DFND	0	16,824	0	0
Victory Portfolios II/VictoryShares Core	Com	92647X863	68,967	3,339	SH		DFND	0	3,339	0	0
Viking Therapeutics Inc	Com	92686J106	717	22	SH		DFND	0	22	0	0
Vir Biotechnology, Inc.	Com	92764N102	637	57	SH		DFND	0	57	0	0
Virtu Financial, Inc.	Com	928254101	1,710	31	SH		DFND	0	31	0	0
Visa Inc Class A	Com	92826C839	5,450,442	15,168	SH		DFND	0	15,168	0	0
Visteon Corp New	Com	92839U206	7,801	90	SH		DFND	0	90	0	0
Vistra Energy Corp	Com	92840M102	356,943	2,580	SH		DFND	0	2,580	0	0
Vita Coco Company Inc (the)	Com	92846Q107	9,333	163	SH		DFND	0	163	0	0
Vitesse Energy Inc	Com	92852X103	251	15	SH		DFND	0	15	0	0
Vodafone Group PLC ADR	Com	92857W308	2,100	130	SH		DFND	0	130	0	0
Vontier Corporation	Com	928881101	20,410	650	SH		DFND	0	650	0	0
Vornado Realty Trust	Com	929042109	9,859	291	SH		DFND	0	291	0	0
Voya Inc	Com	929089100	73,600	779	SH		DFND	0	779	0	0
Vulcan Materials	Com	929160109	69,964	286	SH		DFND	0	286	0	0
WSFS Financial Corporation	Com	929328102	10,278	136	SH		DFND	0	136	0	0
W P Carey Inc	Com	92936U109	239,777	3,710	SH		DFND	0	3,710	0	0
WEC Energy Group Inc	Com	92939U106	648,267	6,433	SH		DFND	0	6,433	0	0
Wabtec Corp.	Com	929740108	136,123	474	SH		DFND	0	474	0	0
Wal-Mart Stores Inc.	Com	931142103	5,187,761	49,921	SH		DFND	0	49,921	0	0
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE	Com	931CVR013	0	1,399	SH		DFND	0	1,399	0	0
Warby Parker In/Sh Cl A	Com	93403J106	695	25	SH		DFND	0	25	0	0
Warner Bros Discovery Inc Com Ser A	Com	934423104	154,335	4,987	SH		DFND	0	4,987	0	0
Warrior Metal Coal Inc	Com	93627C101	8,191	93	SH		DFND	0	93	0	0
Washington REIT	Com	939653101	1	1	SH		DFND	0	1	0	0
Waste Connections Inc	Com	94106B101	44,178	287	SH		DFND	0	287	0	0
Waste Management Inc.	Com	94106L109	1,650,034	8,092	SH		DFND	0	8,092	0	0
Waters Corp	Com	941848103	148,074	337	SH		DFND	0	337	0	0
Watsco Incorporated	Com	942622200	23,004	76	SH		DFND	0	76	0	0
Watts Water Technology Inc.	Com	942749102	1,771	5	SH		DFND	0	5	0	0
Wayfair Inc.	Com	94419L101	4,820	47	SH		DFND	0	47	0	0
Waystar Holding Corp	Com	946784105	10,389	410	SH		DFND	0	410	0	0
Wells Fargo & CO.	Com	949746101	1,773,144	22,150	SH		DFND	0	22,150	0	0
Wells Fargo & Company Perpetual Pfd	Pfd Stk	949746804	235,549	218	SH		DFND	0	218	0	0
Wells Fargo Advantage Multi Sector Income Fun	Com	94987D101	10,224	1,200	SH		DFND	0	1,200	0	0
WellTower Inc	Com	95040Q104	573,758	2,492	SH		DFND	0	2,492	0	0
Werner Enterprises, Inc	Com	950755108	680	20	SH		DFND	0	20	0	0
Wesco International Inc.	Com	95082P105	39,555	110	SH		DFND	0	110	0	0
West Pharmaceutical	Com	955306105	41,896	113	SH		DFND	0	113	0	0
Western Alliance Bancorporation	Com	957638109	225	3	SH		DFND	0	3	0	0
Western Asset High Yield Define	Com	95768B107	29,176	2,959	SH		DFND	0	2,959	0	0
Western Digital Corp.	Com	958102105	1,019,808	2,244	SH		DFND	0	2,244	0	0
Western Union CO.	Com	959802109	4,325	733	SH		DFND	0	733	0	0
Westlake Chemical Corp.	Com	960413102	5,608	90	SH		DFND	0	90	0	0
Weyerhaeuser CO.	Com	962166104	22,022	1,156	SH		DFND	0	1,156	0	0
Wheaton Precious Metal Corp	Com	962879102	20,860	156	SH		DFND	0	156	0	0
Whirlpool Corp	Com	963320106	2,270	74	SH		DFND	0	74	0	0
Willdan Grp Inc/sh	Com	96924N100	1,330	18	SH		DFND	0	18	0	0
Williams Company Inc.	Com	969457100	873,686	12,854	SH		DFND	0	12,854	0	0
Williams Sonoma Inc.	Com	969904101	520,615	2,284	SH		DFND	0	2,284	0	0
Willscot Mobile Mini	Com	971378104	4,587	267	SH		DFND	0	267	0	0
Winnebago Industries Inc	Com	974637100	633	24	SH		DFND	0	24	0	0
Wintrust Financial Corp	Com	97650W108	16,593	117	SH		DFND	0	117	0	0
Wisdomtree Trust Total Dividend Fund	Com	97717W109	66,702	714	SH		DFND	0	714	0	0
Wisdomtree Trust Equity Income Fund	Com	97717W208	42,996	384	SH		DFND	0	384	0	0
Wisdomtree Tr Emerging Markets Small	Com	97717W281	18,449	292	SH		DFND	0	292	0	0
MFC Wisdomtree Trust	Com	97717W307	1,404,151	14,446	SH		DFND	0	14,446	0	0
WisdomTree Emerging Markets Equity Inc.	Com	97717W315	42,423	767	SH		DFND	0	767	0	0
WisdomTree India Earnings	Com	97717W422	78,242	1,921	SH		DFND	0	1,921	0	0
Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF	Com	97717W430	154,733	6,917	SH		DFND	0	6,917	0	0
WisdomTree Trust Midcap Div Fd	Com	97717W505	252,270	4,676	SH		DFND	0	4,676	0	0
WisdomTree U.S. Quality Shareholder Yield Fd	Com	97717W547	418,672	4,087	SH		DFND	0	4,087	0	0
WisdomTree U.S. Earnings 500 Fund	Com	97717W588	46,771	585	SH		DFND	0	585	0	0
WisdomTree DEFA Equity Income ETF	Com	97717W802	16,352	293	SH		DFND	0	293	0	0
WisdomTree Glbl US Quality Div Growth Fd	Com	97717W844	52,776	1,182	SH		DFND	0	1,182	0	0
WisdomTree Japan Hedged Equity	Com	97717W851	178,383	988	SH		DFND	0	988	0	0
Wisdomtree Tr/Intl Qlty Divid Gr	Com	97717X131	153,897	3,616	SH		DFND	0	3,616	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bd	Com	97717X511	7,495	182	SH		DFND	0	182	0	0
Wisdom Tree Emerging Mrkt Ex St Owned Fd	Com	97717X578	301,739	6,441	SH		DFND	0	6,441	0	0
WisdomTree Intl Hdgd Qual Div Gr ETF	Com	97717X594	54,267	1,046	SH		DFND	0	1,046	0	0
WisdomTree U.S. SmallCap Quality Div Growth	Com	97717X651	26,630	476	SH		DFND	0	476	0	0
WisdomTree US Quality Dividend Gr ETF	Com	97717X669	1,352,692	13,911	SH		DFND	0	13,911	0	0
WisdomTree Europe Hedged Equity ETF	Com	97717X701	82,081	1,480	SH		DFND	0	1,480	0	0
Wisdomtree Tr/Europe Defense Fd	Com	97717Y337	4,697	168	SH		DFND	0	168	0	0
Wisdomtree Tr/u S Qlty Gr Fd	Com	97717Y477	294,637	4,290	SH		DFND	0	4,290	0	0
WisdomTree Floating Rate Treasury Fund New	Com	97717Y527	2,544,443	50,495	SH		DFND	0	50,495	0	0
Wisdomtree Tr/Artificial Intellig	Com	97717Y543	6,335	145	SH		DFND	0	145	0	0
Wisdomtree Commodity Services LLC	Com	97717Y683	72,061	2,705	SH		DFND	0	2,705	0	0
WisdomTree U.S. Efficient Core Fund	Com	97717Y790	242,626	4,151	SH		DFND	0	4,151	0	0
Wolverine World Wide Inc.	Com	978097103	516	27	SH		DFND	0	27	0	0
Woodside Energy Group Ltd	Com	980228308	15,275	689	SH		DFND	0	689	0	0
Woori Financial Group Inc	Com	981064108	8,838	117	SH		DFND	0	117	0	0
Workday, Inc.	Com	98138H101	44,949	236	SH		DFND	0	236	0	0
SPDR Gold MiniShares New ETF	Com	98149E303	598,353	7,281	SH		DFND	0	7,281	0	0
Wyndham Hotels & Resorts, Inc.	Com	98311A105	6,035	84	SH		DFND	0	84	0	0
Wynn Resorts Ltd.	Com	983134107	5,798	73	SH		DFND	0	73	0	0
XPO Logistics, Inc.	Com	983793100	75,495	429	SH		DFND	0	429	0	0
Xcel Energy Inc.	Com	98389B100	375,729	5,331	SH		DFND	0	5,331	0	0
Xenia Hotels & Resorts Inc	Com	984017103	32,382	1,793	SH		DFND	0	1,793	0	0
Xylem Inc	Com	98419M100	56,711	560	SH		DFND	0	560	0	0
YETI Holdings, Inc.	Com	98585X104	5,702	139	SH		DFND	0	139	0	0
Yum Brands Inc.	Com	988498101	278,799	2,045	SH		DFND	0	2,045	0	0
Yum China Holdings, Inc	Com	98850P109	44,676	1,087	SH		DFND	0	1,087	0	0
Zebra Technologies Corp Cl A	Com	989207105	8,213	22	SH		DFND	0	22	0	0
Zillow Group Inc Cl C	Com	98954M200	624	23	SH		DFND	0	23	0	0
Zeta Global Holdings Corp	Com	98956A105	22,951	727	SH		DFND	0	727	0	0
Zimmer Holdings Inc.	Com	98956P102	94,160	1,060	SH		DFND	0	1,060	0	0
Zions Bancorp	Com	989701107	1,065	17	SH		DFND	0	17	0	0
Zoetis Inc Com Cl A	Com	98978V103	140,025	2,005	SH		DFND	0	2,005	0	0
Zscaler, Inc.	Com	98980G102	997	5	SH		DFND	0	5	0	0
Zoom Video Communications, Inc.	Com	98980L101	51,376	566	SH		DFND	0	566	0	0
Watkins Associated Industries, Inc.	Com	CH0000003	4,211,928	20,550	SH		DFND	0	20,550	0	0
Little Anita's Mexican Food, Inc.	Com	CH0000005	1,782,454	1	SH		DFND	0	1	0	0
High Point Quilting, Inc.	Com	CH0000006	962,500	553	SH		DFND	0	553	0	0
Deutsche BK A G Euro	Com	D18190898	8,003	223	SH		DFND	0	223	0	0
TOTAL S.A.	Com	F92124100	429,350	5,008	SH		DFND	0	5,008	0	0
Adient PLC Ordinary Shares	Com	G0084W101	2,896	172	SH		DFND	0	172	0	0
Alkermes PLC Shs	Com	G01767105	24,515	605	SH		DFND	0	605	0	0
Allegion PLC	Com	G0176J109	36,905	240	SH		DFND	0	240	0	0
Amcor Plc	Com	G0250X149	378,080	9,032	SH		DFND	0	9,032	0	0
AngloGold Ashant Plc/Par Vtg Fpd 1	Com	G0378L100	5,787	62	SH		DFND	0	62	0	0
AON PLC SHS CL A	Com	G0403H108	878,468	3,174	SH		DFND	0	3,174	0	0
Arch Capital Group Ltd	Com	G0450A105	93,376	1,011	SH		DFND	0	1,011	0	0
Arcos Dorados Holdings Inc	Com	G0457F107	787	110	SH		DFND	0	110	0	0
Assured Guaranty Limited	Com	G0585R106	3,521	52	SH		DFND	0	52	0	0
Astrazeneca/par Vtg Fpd 0.25	Com	G0593M107	250,563	1,539	SH		DFND	0	1,539	0	0
Axis Capital Holdings Limited	Com	G0692U109	76,057	807	SH		DFND	0	807	0	0
Axalta Coating Systems Ltd.	Com	G0750C108	8,973	279	SH		DFND	0	279	0	0
Accenture PLC	Com	G1151C101	939,221	5,122	SH		DFND	0	5,122	0	0
Brookfield Infrastructure Partners L.P.	Com	G16252101	266,554	7,498	SH		DFND	0	7,498	0	0
Brookfield Wealth Solutions Ltd.	Com	G17434104	545	15	SH		DFND	0	15	0	0
Caledonia Mining Corporation PLC	Com	G1757E113	7,439	316	SH		DFND	0	316	0	0
Carnival Corporation Ltd.	Com	G2004J103	145,522	5,930	SH		DFND	0	5,930	0	0
China Yuchai International	Com	G21082105	3,444	111	SH		DFND	0	111	0	0
Cimpress/Shs Vtg Fpd Eur 0.01	Com	G2143T103	231	3	SH		DFND	0	3	0	0
Credicorp Ltd	Com	G2519Y108	15,955	42	SH		DFND	0	42	0	0
Credo Technology Group Holding Ltd	Com	G25457105	562,748	2,889	SH		DFND	0	2,889	0	0
Crh/shs Vtg Fpd Eur 0.32	Com	G25508105	46,534	562	SH		DFND	0	562	0	0
Coca-Cola European Partners PLC	Com	G25839104	60,226	591	SH		DFND	0	591	0	0
Eaton Corporation PLC	Com	G29183103	3,513,508	8,176	SH		DFND	0	8,176	0	0
Essent Group LTD	Com	G3198U102	6,081	105	SH		DFND	0	105	0	0
Everest Reinsurance Group Ltd.	Com	G3223R108	100,422	275	SH		DFND	0	275	0	0
Aptiv/par Vtg Fpd 0.01	Com	G3265R107	41,945	975	SH		DFND	0	975	0	0
Fabrinet	Com	G3323L100	54,731	129	SH		DFND	0	129	0	0
Flex Lng Ltd/sh Sh	Com	G35947202	2,615	85	SH		DFND	0	85	0	0
FTAI Aviation Ltd	Com	G3730V105	2,004	12	SH		DFND	0	12	0	0
Gigacloud Technology Inc	Com	G38644103	7,907	153	SH		DFND	0	153	0	0
Genpact Limited	Com	G3922B107	5,433	167	SH		DFND	0	167	0	0
Genius Sports Limited	Com	G3934V109	4,945	863	SH		DFND	0	863	0	0
GLOBALFOUNDRIES Inc.	Com	G39387108	383	8	SH		DFND	0	8	0	0
Hamilton Insurance Group Ltd.	Com	G42706104	297	9	SH		DFND	0	9	0	0
Helen of Troy Ltd.	Com	G4388N106	2,357	86	SH		DFND	0	86	0	0
Herbalife Ltd	Com	G4412G101	1,953	161	SH		DFND	0	161	0	0
International Game Tech PLC	Com	G4863A108	2,517	252	SH		DFND	0	252	0	0
Weatherford International Plc	Com	G48833118	9,678	123	SH		DFND	0	123	0	0
Invesco Ltd Shares	Com	G491BT108	41,168	1,365	SH		DFND	0	1,365	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	2,315	10	SH		DFND	0	10	0	0
Johnson Controls Inc. PLC	Com	G51502105	269,502	1,813	SH		DFND	0	1,813	0	0
Kiniksa Pharmaceuticals International Plc.	Com	G52694109	1,418	19	SH		DFND	0	19	0	0
Linde Plc.	Com	G54950103	1,087,390	2,291	SH		DFND	0	2,291	0	0
Livanova PLC	Com	G5509L101	12,164	159	SH		DFND	0	159	0	0
Medtronic PLC	Com	G5960L103	921,777	10,682	SH		DFND	0	10,682	0	0
NIQ Global Intelligence plc	Com	G63755105	799	47	SH		DFND	0	47	0	0
National Energy Services Reunited Corp	Com	G6375R107	9,322	366	SH		DFND	0	366	0	0
Joby Aviation I/Sh	Com	G65163100	2,517	416	SH		DFND	0	416	0	0
Noble/bn Rts Allotment Bonus R	Com	G65431127	1,878	45	SH		DFND	0	45	0	0
Nomad Foods Limited	Com	G6564A105	1,095	106	SH		DFND	0	106	0	0
Nordic American Tankers Ltd	Com	G65773106	4,985	631	SH		DFND	0	631	0	0
Norwegian Cruise Line Holdings Ltd	Com	G66721104	3,900	266	SH		DFND	0	266	0	0
Nu Holdings Ltd/sh Sh	Com	G6683N103	16,015	1,265	SH		DFND	0	1,265	0	0
Nvent Electric PLC Voting	Com	G6700G107	52,281	326	SH		DFND	0	326	0	0
RenaissanceRE Hldgs Ltd	Com	G7496G103	373,284	1,173	SH		DFND	0	1,173	0	0
Roivant Science/sh Sh	Com	G76279101	2,377	65	SH		DFND	0	65	0	0
ROYALTY PHARMA PLC SHS CL A	Com	G7709Q104	17,502	300	SH		DFND	0	300	0	0
SFL Corporation Ltd.	Com	G7738W106	3,606	274	SH		DFND	0	274	0	0
Seagate Technology Holdings PLC	Com	G7997R103	2,055,896	2,229	SH		DFND	0	2,229	0	0
Pentair PLC	Com	G7S00T104	265	5	SH		DFND	0	5	0	0
Sensata Technologies Holding PLC	Com	G8060N102	24,604	592	SH		DFND	0	592	0	0
Sharkninja Inc/sh Sh	Com	G8068L108	2,882	16	SH		DFND	0	16	0	0
Signet Jewelers Limited	Com	G81276100	6,754	66	SH		DFND	0	66	0	0
Siriuspoint Ltd/sh Nv	Com	G8192H106	9,700	400	SH		DFND	0	400	0	0
Smrf Wst/shs Vtg Fpd Usd 0.001000	Com	G8267P108	13,847	314	SH		DFND	0	314	0	0
Steris PLC Ord	Com	G8473T100	104,797	499	SH		DFND	0	499	0	0
Super Group (sghc) Limited	Com	G8588X103	1,226	108	SH		DFND	0	108	0	0
Te Connectivity Plc	Com	G87052109	274,193	1,299	SH		DFND	0	1,299	0	0
TechnipFMC PLC	Com	G87110105	11,886	175	SH		DFND	0	175	0	0
Teekay Corporation Ltd.	Com	G8726T105	1,739	122	SH		DFND	0	122	0	0
Torm/par Vtg Fpd 0.01	Com	G89479102	4,512	118	SH		DFND	0	118	0	0
Trane Technologies PLC	Com	G8994E103	444,748	984	SH		DFND	0	984	0	0
Liberty Latin America Ltd	Com	G9001E102	2,484	300	SH		DFND	0	300	0	0
Tsakos Energy Navigation Limited	Com	G9108L173	2,599	55	SH		DFND	0	55	0	0
Viking Holdings Ltd.	Com	G93A5A101	685,153	8,747	SH		DFND	0	8,747	0	0
Versigent PLC.	Com	G9600F104	4,179	93	SH		DFND	0	93	0	0
White Mountain Insurance Group Ltd	Com	G9618E107	28,091	14	SH		DFND	0	14	0	0
Willis Towers Watson, PLC	Com	G96629103	85,028	295	SH		DFND	0	295	0	0
Wise Group Plc.	Com	G9723Y105	1,276	112	SH		DFND	0	112	0	0
Perrigo Company PLC	Com	G97822103	1,535	104	SH		DFND	0	104	0	0
Xp Inc/sh Cl A	Com	G98239109	2,813	134	SH		DFND	0	134	0	0
Alcon Inc	Com	H01301128	79,865	1,227	SH		DFND	0	1,227	0	0
Bunge Global/regsh Usd0.01	Com	H11356104	13,369	125	SH		DFND	0	125	0	0
Chubb LTD	Com	H1467J104	3,363,567	10,341	SH		DFND	0	10,341	0	0
Crispr Therapeutics AG	Com	H17182108	11,175	202	SH		DFND	0	202	0	0
Garmin LTD	Com	H2906T109	239,511	835	SH		DFND	0	835	0	0
Amrize Ltd./Regsh Usd 0.01	Com	H2927K103	3,102	83	SH		DFND	0	83	0	0
UBS Group AG	Com	H42097107	352,569	7,270	SH		DFND	0	7,270	0	0
Logitech International SA	Com	H50430232	17,451	174	SH		DFND	0	174	0	0
On Holding/regsh Cl-a Chf0.1	Com	H5919C104	1,895	64	SH		DFND	0	64	0	0
Transocean Ltd Zug Namen Akt	Com	H8817H100	4,831	922	SH		DFND	0	922	0	0
Ascendis Pharma A/s	Com	K08588103	911	4	SH		DFND	0	4	0	0
Globant S.A.	Com	L44385109	2,950	85	SH		DFND	0	85	0	0
Millicom International Cellular S.a.	Com	L6388F110	4,229	49	SH		DFND	0	49	0	0
Spotify Technology S.A.	Com	L8681T102	137,929	283	SH		DFND	0	283	0	0
Winola Properties, LLC	Com	LL0000030	1	1	SH		DFND	0	1	0	0
3041 University Ave LLC	Com	LL0000031	8,215,000	1	SH		DFND	0	1	0	0
ECFT Corona, LLC	Com	LL0000032	238,200	4	SH		DFND	0	4	0	0
Mathis Real Estate LLC	Com	LL0000034	296,000	1	SH		DFND	0	1	0	0
Greenbacker Renewable Energy CL A	Com	LL0000035	19,908	5,136	SH		DFND	0	5,136	0	0
Dale Distribution Center LLC	Com	LL0000036	260,000	0	SH		DFND	0	0	0	0
111 Rio Bravo LLC	Com	LL0000037	374,000	0	SH		DFND	0	0	0	0
Batop LLC Equipment	Com	LL0000038	50,614	1	SH		DFND	0	1	0	0
Peoria Rental	Com	LL0000039	270,000	1	SH		DFND	0	1	0	0
Abbett Trust Farms LLC	Com	LL0000040	290,000	1	SH		DFND	0	1	0	0
Yuma AL Holdco, LLC	Com	LL0000041	352,110	0	SH		DFND	0	0	0	0
Check Point Software Technologies Ltd.	Com	M22465104	147,603	1,150	SH		DFND	0	1,150	0	0
CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L	Com	M26CNT069	0	280	SH		DFND	0	280	0	0
Elbit Systems Ltd	Com	M3760D101	6,692	10	SH		DFND	0	10	0	0
Frontline Ltd/sh	Com	M46528101	3,711	75	SH		DFND	0	75	0	0
Global-e Online/regsh Npv	Com	M5216V106	1,391	35	SH		DFND	0	35	0	0
Ituran Location and Control Ltd.	Com	M6158M104	3,124	61	SH		DFND	0	61	0	0
Jfrog/regsh Ils	Com	M6191J100	3,590	37	SH		DFND	0	37	0	0
Nova Measuring Instruments Ltd	Com	M7516K103	4,622	12	SH		DFND	0	12	0	0
Monday.com/regsh Ils	Com	M7S64H106	4,158	53	SH		DFND	0	53	0	0
Pagaya Technologies Ltd	Com	M7S64L123	1,108	64	SH		DFND	0	64	0	0
ZIM Integrated Shipping Services Ltd.	Com	M9T951109	1,378	47	SH		DFND	0	47	0	0
Aercap Holdings N V	Com	N00985106	76,308	532	SH		DFND	0	532	0	0
ASML Holding NV ADR	Com	N07059210	1,904,081	1,051	SH		DFND	0	1,051	0	0
Elastic N.V.	Com	N14506104	642	7	SH		DFND	0	7	0	0
Ferrari NV New	Com	N3167Y103	20,428	52	SH		DFND	0	52	0	0
Ferrovial Se/Sh Vtg Fpd	Com	N3168P101	23,642	437	SH		DFND	0	437	0	0
Innio Holding G/sh Vtg Fpd	Com	N52A8C105	798	44	SH		DFND	0	44	0	0
LyondellBasell Industries NV	Com	N53745100	36,206	630	SH		DFND	0	630	0	0
Magnum Ice Cream Company N.V.	Com	N5505D105	5,035	283	SH		DFND	0	283	0	0
NXP Semiconductors NV	Com	N6596X109	232,067	977	SH		DFND	0	977	0	0
Synthetic Sh Repurchase	Com	N72482156	1,357	31	SH		DFND	0	31	0	0
Nebius Group N.V.	Com	N97284108	1,717,206	7,280	SH		DFND	0	7,280	0	0
Class Action Pending JPMorgan	Com	OS0000036	0	1	SH		DFND	0	1	0	0
Class Action Pedning Bank of New York Mellon	Com	OS0000037	0	1	SH		DFND	0	1	0	0
Class Action Pending JPMorgan Chase	Com	OS0000038	0	1	SH		DFND	0	1	0	0
Class Action Pending Wells Fargo & Co	Com	OS0000039	0	1	SH		DFND	0	1	0	0
Class Actio Pending Boeing Co Fair Fund	Com	OS0000040	0	1	SH		DFND	0	1	0	0
AT&T Computershare acct:C1006785898	Com	OS0000042	85,777	2,966	SH		DFND	0	2,966	0	0
20' Green Storage Container	Com	OS0000043	1,645	1	SH		DFND	0	1	0	0
iDirect Private Markets Fund Class A	Com	OS0000044	1	1	SH		DFND	0	1	0	0
27180 Franklin BSP Realty Trust Common Stock	Com	OS0000045	800	4,000	SH		DFND	0	4,000	0	0
AMG PANTHEON FUND, LLC - V101	Com	PS0000038	149,789	5,272	SH		DFND	0	5,272	0	0
AMG PANTHEON FUND, LLC - M101	Com	PS0000039	149,789	5,272	SH		DFND	0	5,272	0	0
Redwood Mortgage Investors 8	Com	PS0000041	71,590	71,590	SH		DFND	0	71,590	0	0
Central Park Group WP Private Equity XI, LLC	Com	PS0000043	75,603	231,274	SH		DFND	0	231,274	0	0
Lytical Ventures CI Graylog SPV, LLC	Com	PS0000045	300,000	300,000	SH		DFND	0	300,000	0	0
Lytical Ventures CI MontyCloud SPV V LLC	Com	PS0000047	100,000	100,000	SH		DFND	0	100,000	0	0
Lytical Ventures CI III LP	Com	PS0000048	313,237	313,237	SH		DFND	0	313,237	0	0
Iren Energy/Ord Unrestr Npv	Com	Q4982L109	12,959	317	SH		DFND	0	317	0	0
LAKK LLC	Com	RE0000097	740,000	1	SH		DFND	0	1	0	0
Silver Star Properties REIT	Com	RT0000014	6,192	6,192	SH		DFND	0	6,192	0	0
Silver Star Properties REIT, Inc	Com	RT0000015	49,787	24,770	SH		DFND	0	24,770	0	0
Royal Caribbean Cruises Ltd.	Com	V7780T103	122,939	462	SH		DFND	0	462	0	0
Venus Telephone Company	Com	VENUSTELE	18,473	1	SH		DFND	0	1	0	0
DHT Holdings, Inc.	Com	Y2065G121	5,620	249	SH		DFND	0	249	0	0
Flextronics International Ltd.	Com	Y2573F102	1,789,647	16,271	SH		DFND	0	16,271	0	0
International Seaways, Inc.	Com	Y41053102	10,904	99	SH		DFND	0	99	0	0
Navigator Holdings Ltd	Com	Y62132108	2,272	98	SH		DFND	0	98	0	0