The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abcam Plc/s Adr Com 000380204   7,264 321 SH   DFND 0 321 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   67,017 1,335 SH   DFND 0 1,335 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   234,782 9,544 SH   DFND 0 9,544 0 0
AB High Yield ETF Com 00039J608   139,130 3,998 SH   DFND 0 3,998 0 0
ABM Industries, Inc. Com 000957100   45,491 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   435,828 5,679 SH   DFND 0 5,679 0 0
Agco Corp Com 001084102   5,796 49 SH   DFND 0 49 0 0
AGNC Investment Corp. Com 00123Q104   28,556 3,025 SH   DFND 0 3,025 0 0
AES Corp. Com 00130H105   24,031 1,581 SH   DFND 0 1,581 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361   218,539 7,071 SH   DFND 0 7,071 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   7,464 178 SH   DFND 0 178 0 0
Alps Etf Tr/oshares U S Small C Com 00162Q395   34,162 973 SH   DFND 0 973 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   944,942 22,392 SH   DFND 0 22,392 0 0
ALPS International Sector Div Dogs ETF Com 00162Q718   31,060 1,140 SH   DFND 0 1,140 0 0
ALPS Sector Dividend Dogs Com 00162Q858   195,880 4,165 SH   DFND 0 4,165 0 0
AMC Networks Inc. Cl A Com 00164V103   1,390 118 SH   DFND 0 118 0 0
Amc Entertainment Holdings Inc Com 00165C302   959 120 SH   DFND 0 120 0 0
AMH Healthcare Services, Inc. Com 001744101   5,452 64 SH   DFND 0 64 0 0
ASGN Incorporated Com 00191U102   163 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102   831,174 55,338 SH   DFND 0 55,338 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   145,962 3,679 SH   DFND 0 3,679 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302   4,179 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401   79,615 1,470 SH   DFND 0 1,470 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   249,434 12,884 SH   DFND 0 12,884 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100   18,191 2,419 SH   DFND 0 2,419 0 0
Abbott Laboratories Com 002824100   2,750,429 28,399 SH   DFND 0 28,399 0 0
AbbVie, Inc. Com 00287Y109   5,845,237 39,214 SH   DFND 0 39,214 0 0
Etfs Silver Tr/phys Silver Shs Etf Com 003264108   1,892 89 SH   DFND 0 89 0 0
Etfs Gold Tr/sh Com 00326A104   1,964 111 SH   DFND 0 111 0 0
Acadia Healthcare Company N.A. Com 00404A109   9,914 141 SH   DFND 0 141 0 0
Acelyrin Inc/sh Com 00445A100   1,098 108 SH   DFND 0 108 0 0
Activision Blizzard Inc Com 00507V109   132,299 1,413 SH   DFND 0 1,413 0 0
Acushnet Holdings Corp. Com 005098108   21,906 413 SH   DFND 0 413 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   10,184 612 SH   DFND 0 612 0 0
Addus Homecare Corporation Com 006739106   6,134 72 SH   DFND 0 72 0 0
Adeia Inc/sh Com 00676P107   214 20 SH   DFND 0 20 0 0
Adobe Systems Inc. Com 00724F101   1,554,175 3,048 SH   DFND 0 3,048 0 0
Advance Auto Parts Inc Com 00751Y106   6,768 121 SH   DFND 0 121 0 0
AdvanSix Inc Com 00773T101   311 10 SH   DFND 0 10 0 0
Advanced Micro Devices Inc Com Com 007903107   901,731 8,770 SH   DFND 0 8,770 0 0
Advanced Drainage Systems, Inc Com 00790R104   1,480 13 SH   DFND 0 13 0 0
Advanced Energy Industries, Inc. Com 007973100   18,149 176 SH   DFND 0 176 0 0
AeroVironment, Inc. Com 008073108   8,365 75 SH   DFND 0 75 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   5,214 40 SH   DFND 0 40 0 0
Aeva Technologies Inc Com 00835Q103   4,589 6,000 SH   DFND 0 6,000 0 0
Agilent Technologies Inc. Com 00846U101   315,556 2,822 SH   DFND 0 2,822 0 0
Agilysys Inc/sh Com 00847J105   7,476 113 SH   DFND 0 113 0 0
Agree Realty Corporation Com 008492100   35,022 634 SH   DFND 0 634 0 0
Airbnb, Inc. Com 009066101   129,801 946 SH   DFND 0 946 0 0
Air Products and Chemicals, Inc. Com 009158106   942,588 3,326 SH   DFND 0 3,326 0 0
Air Transport Services Group Inc Com 00922R105   4,174 200 SH   DFND 0 200 0 0
Akamai Technologies Inc. Com 00971T101   64,244 603 SH   DFND 0 603 0 0
Akero Therapeutics Inc Com 00973Y108   3,085 61 SH   DFND 0 61 0 0
Alamo Group, Inc. Com 011311107   6,914 40 SH   DFND 0 40 0 0
Alamos Gold Inc. Com 011532108   440 39 SH   DFND 0 39 0 0
Alaska Air Group Inc. Com 011659109   5,636 152 SH   DFND 0 152 0 0
Albemarle Corp Com 012653101   110,526 650 SH   DFND 0 650 0 0
Albertsons Companies, Inc. Com 013091103   9,100 400 SH   DFND 0 400 0 0
Alcoa Upstream Corp Com 013872106   6,248 215 SH   DFND 0 215 0 0
Alexandria Real Estate Equities Com 015271109   26,927 269 SH   DFND 0 269 0 0
ALIBABA GROUP HOLDING Com 01609W102   675,097 7,783 SH   DFND 0 7,783 0 0
Align Technology Com 016255101   23,510 77 SH   DFND 0 77 0 0
Allegiant Travel Com 01748X102   1,768 23 SH   DFND 0 23 0 0
Allegro Microsystems Inc. Com 01749D105   2,076 65 SH   DFND 0 65 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106   5,325 549 SH   DFND 0 549 0 0
Alliant Energy Corp Com 018802108   97,627 2,015 SH   DFND 0 2,015 0 0
Alliance Bernstein Holding, L.P Com 01881G106   15,175 500 SH   DFND 0 500 0 0
Allison Transmission Holdings Inc. Com 01973R101   25,514 432 SH   DFND 0 432 0 0
Allstate Corp. Com 020002101   781,875 7,018 SH   DFND 0 7,018 0 0
Ally Financial, Inc. Com 02005N100   16,782 629 SH   DFND 0 629 0 0
ALPHABET INC CLASS C Com 02079K107   5,974,255 45,311 SH   DFND 0 45,311 0 0
ALPHABET INC CLASS A Com 02079K305   9,321,289 71,231 SH   DFND 0 71,231 0 0
Alphatec Holdin/sh New Com 02081G201   4,955 382 SH   DFND 0 382 0 0
Altair Engr Inc/sh Cl B Com 021369103   4,755 76 SH   DFND 0 76 0 0
Alteryx Inc Class A Com 02156B103   4,184 111 SH   DFND 0 111 0 0
Altice USA, Inc. Com 02156K103   1,180 361 SH   DFND 0 361 0 0
Altria Group Inc. Com. Com 02209S103   1,677,660 39,897 SH   DFND 0 39,897 0 0
Amazon.Com Com 023135106   10,648,842 83,770 SH   DFND 0 83,770 0 0
Amedisys Inc. Com 023436108   2,989 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102   76,476 1,022 SH   DFND 0 1,022 0 0
American Airlines Group Com 02376R102   10,415 813 SH   DFND 0 813 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101   13,371 772 SH   DFND 0 772 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   3,245 447 SH   DFND 0 447 0 0
American Century U.S. Quality Growth ETF Com 025072307   196,779 2,920 SH   DFND 0 2,920 0 0
American Century Diversified Muni Bond ETF Com 025072505   402,924 8,403 SH   DFND 0 8,403 0 0
Avantis Emerging Markets Equity ETF Com 025072604   64,668 1,225 SH   DFND 0 1,225 0 0
Avantis International Equity ETF Com 025072703   116,253 2,089 SH   DFND 0 2,089 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   273,994 3,515 SH   DFND 0 3,515 0 0
Avantis U.S. Equity ETF Com 025072885   384,762 5,252 SH   DFND 0 5,252 0 0
American Electric Power CO., Inc. Com 025537101   696,913 9,265 SH   DFND 0 9,265 0 0
American Equity Investment Life Holding CO. Com 025676206   7,510 140 SH   DFND 0 140 0 0
American Express Com 025816109   730,841 4,899 SH   DFND 0 4,899 0 0
American Financial Group Inc. Com 025932104   95,255 853 SH   DFND 0 853 0 0
American Homes 4 Rent Cl A Com 02665T306   8,557 254 SH   DFND 0 254 0 0
American International Group Inc. NEW Com 026874784   137,138 2,263 SH   DFND 0 2,263 0 0
American States Water Company Com 029899101   7,553 96 SH   DFND 0 96 0 0
American Tower Corp Com 03027X100   1,498,633 9,113 SH   DFND 0 9,113 0 0
American Water Works Company Inc Com 030420103   142,405 1,150 SH   DFND 0 1,150 0 0
American Woodmark Corp. Com 030506109   4,310 57 SH   DFND 0 57 0 0
Amerisafe Inc Com 03071H100   3,255 65 SH   DFND 0 65 0 0
Concera Inc Com 03073E105   362,724 2,015 SH   DFND 0 2,015 0 0
Ameriprise Financial, Inc. Com 03076C106   194,841 591 SH   DFND 0 591 0 0
Ameris Bancorp Com 03076K108   4,223 110 SH   DFND 0 110 0 0
Ametek Inc Com 031100100   201,397 1,363 SH   DFND 0 1,363 0 0
Amgen Inc. Com 031162100   2,048,939 7,624 SH   DFND 0 7,624 0 0
Amphenol Corp Com 032095101   277,923 3,309 SH   DFND 0 3,309 0 0
Amplify Online Retail ETF Com 032108102   3,853 87 SH   DFND 0 87 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   63,556 1,830 SH   DFND 0 1,830 0 0
Amplify Transformational Data S Com 032108607   44,962 2,256 SH   DFND 0 2,256 0 0
Analog Devices Inc. Com 032654105   985,712 5,630 SH   DFND 0 5,630 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   46,729 845 SH   DFND 0 845 0 0
Annaly Capital Management Inc new Com 035710839   204,578 10,876 SH   DFND 0 10,876 0 0
Ansys Inc Com 03662Q105   695,374 2,337 SH   DFND 0 2,337 0 0
Elevance Health, Inc Com 036752103   640,740 1,472 SH   DFND 0 1,472 0 0
Antero Midstream Corporation Com 03676B102   3,067 256 SH   DFND 0 256 0 0
Anterix Inc. Com 03676C100   3,609 115 SH   DFND 0 115 0 0
APA Corp Com 03743Q108   2,507 61 SH   DFND 0 61 0 0
Apartment Income REIT Corp Com Com 03750L109   31,283 1,019 SH   DFND 0 1,019 0 0
Apollo Global Management, Inc. New Com 03769M106   125,844 1,402 SH   DFND 0 1,402 0 0
Apple Inc. Com 037833100   28,145,434 164,391 SH   DFND 0 164,391 0 0
AppFolio, Inc Com 03783C100   21,550 118 SH   DFND 0 118 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   5,124 334 SH   DFND 0 334 0 0
Applied Industrial Tech Inc. Com 03820C105   5,102 33 SH   DFND 0 33 0 0
Applied Materials Inc. Com 038222105   714,817 5,163 SH   DFND 0 5,163 0 0
AptarGroup Inc. Com 038336103   17,881 143 SH   DFND 0 143 0 0
Arbor Realty Trust Inc Com 038923108   15,180 1,000 SH   DFND 0 1,000 0 0
Archer Daniels Midland CO Com 039483102   296,325 3,929 SH   DFND 0 3,929 0 0
Archrock, Inc. Com 03957W106   28,224 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100   2,373 33 SH   DFND 0 33 0 0
Arcutis Biotherapeutics Inc Com 03969K108   1,142 215 SH   DFND 0 215 0 0
Ares Management Corporation Com 03990B101   2,366 23 SH   DFND 0 23 0 0
Ares Capital Corporation Com 04010L103   438,199 22,506 SH   DFND 0 22,506 0 0
Argenx Se/s Adr Com 04016X101   2,458 5 SH   DFND 0 5 0 0
Arista Networks, Inc. Com 040413106   509,854 2,772 SH   DFND 0 2,772 0 0
Arm Holdings Pl/s Adr Com 042068205   1,445 27 SH   DFND 0 27 0 0
Armstrong World Industries, Inc. Com 04247X102   14,328 199 SH   DFND 0 199 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   42,589 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108   25,071 670 SH   DFND 0 670 0 0
Ascendis Pharma/s Adr Com 04351P101   3,090 33 SH   DFND 0 33 0 0
Ashland Global Hldgs Inc Com 044186104   212,368 2,600 SH   DFND 0 2,600 0 0
Associated Banc Corp Com 045487105   3,268 191 SH   DFND 0 191 0 0
Assurant Inc Com Com 04621X108   861 6 SH   DFND 0 6 0 0
AstraZeneca PLC Com 046353108   236,681 3,495 SH   DFND 0 3,495 0 0
Atkore Inc/sh Cl B Com 047649108   11,637 78 SH   DFND 0 78 0 0
Atlanta Braves Holdings Inc Com 047726104   508 13 SH   DFND 0 13 0 0
Atlanta Braves Holdings Inc Com 047726302   1,215 34 SH   DFND 0 34 0 0
Atlantic Union Bankshares Corporation Com 04911A107   6,274 218 SH   DFND 0 218 0 0
Atlas Energy Solutions Inc Com 04930R107   5,891 265 SH   DFND 0 265 0 0
Atlassian Corporation Com 049468101   51,990 258 SH   DFND 0 258 0 0
Atmos Energy Corp Com 049560105   61,439 580 SH   DFND 0 580 0 0
AtriCure, Inc. Com 04963C209   14,585 333 SH   DFND 0 333 0 0
Atrion Corporation Com 049904105   4,958 12 SH   DFND 0 12 0 0
Autodesk Inc. Com 052769106   74,488 360 SH   DFND 0 360 0 0
Autohome Inc. Com 05278C107   9,378 309 SH   DFND 0 309 0 0
Autoliv, Inc. Com 052800109   4,342 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103   2,478,168 10,301 SH   DFND 0 10,301 0 0
AutoNation Inc. Com 05329W102   16,200 107 SH   DFND 0 107 0 0
Autozone Inc. Com 053332102   360,679 142 SH   DFND 0 142 0 0
Avalon Bay Communities Inc. Com 053484101   31,772 185 SH   DFND 0 185 0 0
Avanos Medical Inc Com 05350V106   4,266 211 SH   DFND 0 211 0 0
Avangrid Inc Com 05351W103   6,698 222 SH   DFND 0 222 0 0
Avantor, Inc. Com 05352A100   84 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109   1,299,514 7,114 SH   DFND 0 7,114 0 0
Avient Corp Com 05368V106   13,316 377 SH   DFND 0 377 0 0
Avnet Inc. Com 053807103   2,602 54 SH   DFND 0 54 0 0
Axcelis Tech Inc Com 054540208   7,011 43 SH   DFND 0 43 0 0
Axon Enterprise, Inc Com 05464C101   15,919 80 SH   DFND 0 80 0 0
B & G Foods Inc. Com 05508R106   3,462 350 SH   DFND 0 350 0 0
BCE Inc. Com 05534B760   88,783 2,326 SH   DFND 0 2,326 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   28,048 393 SH   DFND 0 393 0 0
BOK Financial Corporation Com 05561Q201   720 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104   394,557 10,190 SH   DFND 0 10,190 0 0
BRP GROUP INC COM CL A Com 05589G102   3,066 132 SH   DFND 0 132 0 0
BWX Technologies Inc Com 05605H100   1,500 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108   34,097 237 SH   DFND 0 237 0 0
Baidu Inc Com 056752108   6,314 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   75,903 2,149 SH   DFND 0 2,149 0 0
Balchem Corp. Com 057665200   10,295 83 SH   DFND 0 83 0 0
Ball Corporation Com 058498106   44,205 888 SH   DFND 0 888 0 0
Banco Santander Cntl Com 05964H105   9,979 2,654 SH   DFND 0 2,654 0 0
Bandwidth Inc. Com 05988J103   18,032 1,600 SH   DFND 0 1,600 0 0
Bank of America Corporation Com 060505104   2,504,419 91,469 SH   DFND 0 91,469 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   68,957 62 SH   DFND 0 62 0 0
Bank Montreal Quebec Com 063671101   50,453 598 SH   DFND 0 598 0 0
Bank New York Mellon Corp Com 064058100   434,817 10,195 SH   DFND 0 10,195 0 0
Bank of Nova Scotia Com 064149107   28,388 623 SH   DFND 0 623 0 0
Bank Ozk Com 06417N103   41,259 1,113 SH   DFND 0 1,113 0 0
BankUnited, Inc. Com 06652K103   1,634 72 SH   DFND 0 72 0 0
Barclays PLC Com 06738E204   26,650 3,421 SH   DFND 0 3,421 0 0
Barings BDC, Inc Com 06759L103   10,362 1,163 SH   DFND 0 1,163 0 0
Barnes Group Com 067806109   4,926 145 SH   DFND 0 145 0 0
Barrick Gold Corp Com 067901108   74,525 5,122 SH   DFND 0 5,122 0 0
Bath & Body Works Inc Com 070830104   15,379 455 SH   DFND 0 455 0 0
Baxter International Inc. Com 071813109   180,926 4,794 SH   DFND 0 4,794 0 0
Becton, Dickinson & CO. Com 075887109   758,220 2,933 SH   DFND 0 2,933 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   9,533 53 SH   DFND 0 53 0 0
BellRing Brands, Inc. Com 07831C103   155,148 3,763 SH   DFND 0 3,763 0 0
Benchmark Electronics, Inc Com 08160H101   4,973 205 SH   DFND 0 205 0 0
Bentley Systems, Incorporated Com 08265T208   14,597 291 SH   DFND 0 291 0 0
WR Berkley Corp. Com 084423102   319,609 5,034 SH   DFND 0 5,034 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   4,138,795 11,815 SH   DFND 0 11,815 0 0
Berry Plastics Group Inc. Com 08579W103   1,052 17 SH   DFND 0 17 0 0
Berry Corp/sh Cl B Com 08579X101   180 22 SH   DFND 0 22 0 0
Best Buy Inc. Com 086516101   271,767 3,912 SH   DFND 0 3,912 0 0
BHP Billiton Ltd Spons ADR Com 088606108   18,714 329 SH   DFND 0 329 0 0
Beyond Meat, Inc. Com 08862E109   519 54 SH   DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108   5,883 596 SH   DFND 0 596 0 0
Bio Rad Labs Inc Cl A Com 090572207   21,865 61 SH   DFND 0 61 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103   1,628 230 SH   DFND 0 230 0 0
Biomarin Pharmaceutical Inc. Com 09061G101   56,450 638 SH   DFND 0 638 0 0
BioLife Solutions, Inc. Com 09062W204   4,281 310 SH   DFND 0 310 0 0
Biogen Idec Inc Com 09062X103   152,664 594 SH   DFND 0 594 0 0
Bio-Techne Corp Com 09073M104   9,394 138 SH   DFND 0 138 0 0
BJs Restaurants Inc. Com 09180C106   10,135 432 SH   DFND 0 432 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101   8,615 500 SH   DFND 0 500 0 0
BlackBaud Inc Com 09227Q100   5,415 77 SH   DFND 0 77 0 0
Blackline, Inc Com 09239B109   8,265 149 SH   DFND 0 149 0 0
Blackrock Inc Cl A Com 09247X101   722,465 1,118 SH   DFND 0 1,118 0 0
BlackRock Build America Bond Tr Com 09248X100   226,644 14,950 SH   DFND 0 14,950 0 0
Blackrock Core Bond Trust Com 09249E101   571,082 57,453 SH   DFND 0 57,453 0 0
Blackrock Global Opportunities Equity Com 092501105   10,467 1,110 SH   DFND 0 1,110 0 0
Blackrock Health Sciences Tr Com Com 09250W107   41,616 1,063 SH   DFND 0 1,063 0 0
Blackrock Muniholdings Fund Com 09253N104   20,620 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   18,580 2,000 SH   DFND 0 2,000 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107   5,782 670 SH   DFND 0 670 0 0
Blackstone Long-short Credit Income Fund Com 09257D102   7,340 630 SH   DFND 0 630 0 0
BlackRock Municipal Target Term Com 09257P105   291,150 15,000 SH   DFND 0 15,000 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101   19,782 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   170,738 7,850 SH   DFND 0 7,850 0 0
Blackrock Multi-sector Income Trust Com 09258A107   62,351 4,309 SH   DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107   1,125,184 10,502 SH   DFND 0 10,502 0 0
Blackstone Secured Lending Fund Com 09261x102   2,763 101 SH   DFND 0 101 0 0
Blink Charging CO. Com 09354A100   2,142 700 SH   DFND 0 700 0 0
H & R Block Com 093671105   99,856 2,319 SH   DFND 0 2,319 0 0
Bloom Energy Co/sh Cl A Com 093712107   39,780 3,000 SH   DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108   8,705 354 SH   DFND 0 354 0 0
Blue Owl Capital Inc Com 09581B103   40,008 3,087 SH   DFND 0 3,087 0 0
Boeing CO. Com 097023105   1,152,955 6,015 SH   DFND 0 6,015 0 0
Booking Holdings Ind Com 09857L108   391,662 127 SH   DFND 0 127 0 0
Boot Barn Holdings, Inc. Com 099406100   11,123 137 SH   DFND 0 137 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   3,497 32 SH   DFND 0 32 0 0
Boston Omaha Co/sh Com 101044105   10,949 668 SH   DFND 0 668 0 0
Boston PPTYs Inc Com 101121101   9,100 153 SH   DFND 0 153 0 0
Boston Scientific Corp Com 101137107   270,970 5,132 SH   DFND 0 5,132 0 0
Brandywine Realty Tr Com 105368203   1,584 349 SH   DFND 0 349 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   5,280 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   8,065 99 SH   DFND 0 99 0 0
Brighthouse Financial Inc Com 10922N103   30,000 613 SH   DFND 0 613 0 0
Brightspire Capital Inc Com CL A Com 10949T109   39,795 6,357 SH   DFND 0 6,357 0 0
Bristol-Myers Squibb CO. Com 110122108   2,709,891 46,690 SH   DFND 0 46,690 0 0
British American Tobacco ADR Com 110448107   96,523 3,073 SH   DFND 0 3,073 0 0
Broadridge Financial Solutions Com 11133T103   291,852 1,630 SH   DFND 0 1,630 0 0
Broadcom Inc Com 11135F101   3,513,353 4,230 SH   DFND 0 4,230 0 0
Brookfield Corporation Com 11271J107   64,260 2,055 SH   DFND 0 2,055 0 0
Brookfield Infrastructure Vtg Shs Cl A Com 11275Q107   5,336 151 SH   DFND 0 151 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105   1,604 67 SH   DFND 0 67 0 0
Brookfield Asset Management Ltd Com 113004105   35,240 1,057 SH   DFND 0 1,057 0 0
Azenta, Inc Com 114340102   3,262 65 SH   DFND 0 65 0 0
Brown & Brown Inc. Com 115236101   204,701 2,931 SH   DFND 0 2,931 0 0
Brown Forman Corp Cl A Com 115637100   1,176,525 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209   913,810 15,840 SH   DFND 0 15,840 0 0
Bruker Biosciences Corp Com 116794108   54,014 867 SH   DFND 0 867 0 0
Brunswick Corp. Com 117043109   16,353 207 SH   DFND 0 207 0 0
Build-A-Bear Workshop Inc. Com 120076104   324 11 SH   DFND 0 11 0 0
Builders FirstSource, Inc. Com 12008R107   32,865 264 SH   DFND 0 264 0 0
Burlington Stores, Inc. Com 122017106   4,059 30 SH   DFND 0 30 0 0
Cbiz Inc/sh Com 124805102   4,412 85 SH   DFND 0 85 0 0
CBOE Holdings Inc Com 12503M108   114,033 730 SH   DFND 0 730 0 0
CBRW Clarion Global Real Estate Com 12504G100   4,500 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   48,821 661 SH   DFND 0 661 0 0
CECO Environmental Corp Com 125141101   6,388 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   386,169 1,914 SH   DFND 0 1,914 0 0
CF Industries Holdings Inc Com 125269100   256,448 2,991 SH   DFND 0 2,991 0 0
CH Robinson Worldwide Inc. Com 12541W209   115,845 1,345 SH   DFND 0 1,345 0 0
Cigna Corp Com 125523100   1,019,267 3,563 SH   DFND 0 3,563 0 0
CME Group Inc Class A Com 12572Q105   630,092 3,147 SH   DFND 0 3,147 0 0
CMS Energy Corp Com 125896100   41,532 782 SH   DFND 0 782 0 0
CNB Financial Corp. Com 126128107   86,928 4,800 SH   DFND 0 4,800 0 0
CNO Financial Group Inc. Com 12621E103   7,878 332 SH   DFND 0 332 0 0
CSW Industrials, Inc Com 126402106   7,711 44 SH   DFND 0 44 0 0
CSX Corp. Com 126408103   954,703 31,047 SH   DFND 0 31,047 0 0
CTS Corporation Com 126501105   4,717 113 SH   DFND 0 113 0 0
CNX Resources Corp Com 12653C108   24,906 1,103 SH   DFND 0 1,103 0 0
CVS/ Caremark Corp. Com 126650100   1,204,604 17,253 SH   DFND 0 17,253 0 0
Cabaletta Bio I/sh Com 12674W109   7,564 497 SH   DFND 0 497 0 0
Cabot Corp. Com 127055101   1,662 24 SH   DFND 0 24 0 0
Cabot Oil & Gas Corp Com 127097103   37,870 1,400 SH   DFND 0 1,400 0 0
CACI International Inc. Class A Com 127190304   17,894 57 SH   DFND 0 57 0 0
Cadence Design System Com 127387108   94,892 405 SH   DFND 0 405 0 0
Cadence Bank Com Com 12740C103   21 1 SH   DFND 0 1 0 0
Caesars Entertainment Inc New Com Com 12769G100   50,429 1,088 SH   DFND 0 1,088 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   31,620 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   43,524 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   147,831 10,507 SH   DFND 0 10,507 0 0
California Resources Corporation Com 13057Q305   5,265 94 SH   DFND 0 94 0 0
California Water Service Group Com 130788102   16,748 354 SH   DFND 0 354 0 0
Callon Pet Co D/sh New Com 13123X508   3,912 100 SH   DFND 0 100 0 0
Cambria Shareholder Yield ETF Com 132061201   12,619 204 SH   DFND 0 204 0 0
Camden Property Tr Com 133131102   3,310 35 SH   DFND 0 35 0 0
Cameco Corp. Com 13321L108   17,402 439 SH   DFND 0 439 0 0
Campbell Soup Company Com 134429109   129,772 3,159 SH   DFND 0 3,159 0 0
Canadian Imperial Bank of Commerce Com 136069101   31,081 805 SH   DFND 0 805 0 0
Canadian National Railway CO Com 136375102   50,482 466 SH   DFND 0 466 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108   63,397 852 SH   DFND 0 852 0 0
Canopy Growth Corporation Com 138035100   683 872 SH   DFND 0 872 0 0
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Cap Grp Core Eq/shs Creation Ut Com 14020V108   115,933 4,617 SH   DFND 0 4,617 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106   255,330 9,646 SH   DFND 0 9,646 0 0
Capital Group Global Growth Equity Etf Com 14020X104   25,235 1,101 SH   DFND 0 1,101 0 0
Capital One Financial Com 14040H105   357,920 3,688 SH   DFND 0 3,688 0 0
Cara Therapeutics Inc Com 140755109   255 152 SH   DFND 0 152 0 0
Cardinal Health Inc. Com 14149Y108   134,137 1,545 SH   DFND 0 1,545 0 0
Caremax Inc Com Cl A Com 14171W103   1,126 531 SH   DFND 0 531 0 0
CarGurus, Inc Com 141788109   894 51 SH   DFND 0 51 0 0
Carlisle Companies, Inc. Com 142339100   53,148 205 SH   DFND 0 205 0 0
CarMax Inc Com 143130102   53,826 761 SH   DFND 0 761 0 0
Carnival Corp. Com 143658300   28,414 2,071 SH   DFND 0 2,071 0 0
Carrier Global Corporation Com 14448C104   491,666 8,907 SH   DFND 0 8,907 0 0
Casey's General Stores Inc. Com 147528103   10,589 39 SH   DFND 0 39 0 0
Cass Information Systems Inc. Com 14808P109   3,762 101 SH   DFND 0 101 0 0
Castle Biosciences, Inc. Com 14843C105   1,013 60 SH   DFND 0 60 0 0
Catalent, Inc. Com 148806102   2,049 45 SH   DFND 0 45 0 0
Caterpillar Inc. Com 149123101   2,956,317 10,829 SH   DFND 0 10,829 0 0
Cathay General Bancorp Com 149150104   3,824 110 SH   DFND 0 110 0 0
Celanese Corp Del Com 150870103   182,632 1,455 SH   DFND 0 1,455 0 0
Celestica Inc. Com 15101Q108   172 7 SH   DFND 0 7 0 0
Celsius Holdings, Inc. Com 15118V207   2,231 13 SH   DFND 0 13 0 0
Centene Corp. Com 15135B101   39,882 579 SH   DFND 0 579 0 0
Centerpoint Energy Com 15189T107   58,264 2,170 SH   DFND 0 2,170 0 0
Central Garden & Pet Supply Company Com 153527205   6,615 165 SH   DFND 0 165 0 0
Century Cmntys Inc Com Com 156504300   14,491 217 SH   DFND 0 217 0 0
Ceridian HCM Holding Inc Com 15677J108   4,071 60 SH   DFND 0 60 0 0
Champion X Corp Com Com 15872M104   13,821 388 SH   DFND 0 388 0 0
Charles River Lab Intl Inc Com 159864107   14,894 76 SH   DFND 0 76 0 0
Chart Industries, Inc. Com 16115Q308   3,213 19 SH   DFND 0 19 0 0
Charter Communications, Inc. New Cl A Com 16119P108   97,640 222 SH   DFND 0 222 0 0
Chegg Inc. Com 163092109   4,237 475 SH   DFND 0 475 0 0
Chemed Corp. Com 16359R103   18,709 36 SH   DFND 0 36 0 0
Chemours Company Com 163851108   25,862 922 SH   DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208   53,273 321 SH   DFND 0 321 0 0
Chesapeake Energy Corporation Com 165167735   25,955 301 SH   DFND 0 301 0 0
Chesapeake Utilities Corporation Com 165303108   3,030 31 SH   DFND 0 31 0 0
Chevron Corporation Com 166764100   5,996,082 35,560 SH   DFND 0 35,560 0 0
Chimera Investment Corp Com 16934Q208   16,380 3,000 SH   DFND 0 3,000 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   318,738 174 SH   DFND 0 174 0 0
ChipMOS Technologies LTD. New Com 16965P202   1,844 80 SH   DFND 0 80 0 0
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Church & Dwight CO., Inc. Com 171340102   789,667 8,618 SH   DFND 0 8,618 0 0
Churchill Downs, Inc. Com 171484108   26,457 228 SH   DFND 0 228 0 0
Chuy's Holdings, Inc. Com 171604101   2,846 80 SH   DFND 0 80 0 0
Ciena Corporation New Com 171779309   34,074 721 SH   DFND 0 721 0 0
Cincinnati Financial Corp. Com 172062101   906,596 8,863 SH   DFND 0 8,863 0 0
Cinemark Holdings Inc Com 17243V102   3,083 168 SH   DFND 0 168 0 0
Cion Investment Corporation New Com 17259U204   55,852 5,284 SH   DFND 0 5,284 0 0
Cisco Systems Inc. Com 17275R102   3,880,789 72,187 SH   DFND 0 72,187 0 0
Cintas Corp. Com 172908105   2,693,656 5,600 SH   DFND 0 5,600 0 0
Citigroup Inc New Com 172967424   364,576 8,864 SH   DFND 0 8,864 0 0
Citizens Financial Group, Inc. Com 174610105   33,714 1,258 SH   DFND 0 1,258 0 0
ClearBridge MLP and Midstream Fund Inc Com 184692200   19,165 544 SH   DFND 0 544 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207   200,919 6,265 SH   DFND 0 6,265 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Com 185123106   15,298 791 SH   DFND 0 791 0 0
Clearway Energy, Inc. Cl A Com 18539C105   2,032 102 SH   DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101   672,027 42,996 SH   DFND 0 42,996 0 0
Clorox CO. Com 189054109   338,921 2,586 SH   DFND 0 2,586 0 0
Coca Cola Bottling CO. Consolidated Com 191098102   7,636 12 SH   DFND 0 12 0 0
Coca-Cola CO. Com 191216100   2,264,997 40,461 SH   DFND 0 40,461 0 0
Cogent Communications Group Inc New Com 19239V302   1,548 25 SH   DFND 0 25 0 0
Cognizant Technology Solutions Corp. Com 192446102   62,524 923 SH   DFND 0 923 0 0
Cohen & Steers Inc. Com 19247A100   5,329 85 SH   DFND 0 85 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   95,351 9,422 SH   DFND 0 9,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   18,876 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   105,002 6,119 SH   DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   43,272 2,210 SH   DFND 0 2,210 0 0
Cohen & Steers Limited Duration Com 19248C105   6,828 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106   344 10 SH   DFND 0 10 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   14,716 196 SH   DFND 0 196 0 0
Enovis Corp/sh New Com 194014502   3,586 68 SH   DFND 0 68 0 0
Colgate-Palmolive CO. Com 194162103   768,100 10,802 SH   DFND 0 10,802 0 0
Columbia Multi-Sector Municipal Income ETF Com 19761L607   142,545 7,310 SH   DFND 0 7,310 0 0
Columbia Etf Tr/columbia Em Core Ex Com 19762B202   11,379 415 SH   DFND 0 415 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   30,514 1,121 SH   DFND 0 1,121 0 0
Comfort Systems USA, Inc. Com 199908104   7,839 46 SH   DFND 0 46 0 0
Comcast Corp New CL A Com 20030N101   1,421,636 32,062 SH   DFND 0 32,062 0 0
Comerica Inc Com 200340107   24,515 590 SH   DFND 0 590 0 0
Commerce Bancshares, Inc. Com 200525103   1,535 32 SH   DFND 0 32 0 0
Commercial Metals CO Com 201723103   6,769 137 SH   DFND 0 137 0 0
Community Bank Systems Inc. Com 203607106   12,663 300 SH   DFND 0 300 0 0
Community Trust Bancorp, Inc. Com 204149108   105,009 3,065 SH   DFND 0 3,065 0 0
CommVault Systems, Inc. Com 204166102   9,398 139 SH   DFND 0 139 0 0
ADR Companhia Energetica DE Minas Gerais Com 204409601   789 326 SH   DFND 0 326 0 0
Cia Paranaense De Energia Copel Com 20441B605   14,050 1,602 SH   DFND 0 1,602 0 0
Compass Minerals International Inc Com 20451N101   12,689 454 SH   DFND 0 454 0 0
Comstock Resources, Inc. Com 205768302   176 16 SH   DFND 0 16 0 0
Conagra Brands Inc. Com 205887102   311,840 11,373 SH   DFND 0 11,373 0 0
Confluent Inc/sh Cl A Com 20717M103   7,639 258 SH   DFND 0 258 0 0
ConocoPhillips Com 20825C104   874,784 7,302 SH   DFND 0 7,302 0 0
Consolidated Edison Inc. Com 209115104   300,759 3,516 SH   DFND 0 3,516 0 0
Constellation Brands Inc. Class A Com 21036P108   2,788,987 11,097 SH   DFND 0 11,097 0 0
Constellation Energy Corporation Com 21037T109   326,586 2,994 SH   DFND 0 2,994 0 0
Cooper Cos Inc New Com 216648402   219,745 691 SH   DFND 0 691 0 0
Copart Inc. Com 217204106   162,105 3,762 SH   DFND 0 3,762 0 0
CoreCivic, Inc. Com 21871N101   360 32 SH   DFND 0 32 0 0
Corebridge Financial Inc. Com 21871X109   1,600 81 SH   DFND 0 81 0 0
Cornerstone Strategic Value Fund, Inc Com 21924B302   128,124 15,916 SH   DFND 0 15,916 0 0
Cornerstone Total Return Fund, Inc. Com 21924U300   118,683 14,854 SH   DFND 0 14,854 0 0
Corning Inc. Com 219350105   632,953 20,773 SH   DFND 0 20,773 0 0
Quidelortho Corporation Com 219798105   4,602 63 SH   DFND 0 63 0 0
Corporate Office Pptys Inc Com 22002T108   7,268 305 SH   DFND 0 305 0 0
Corteva Inc Com 22052L104   237,485 4,642 SH   DFND 0 4,642 0 0
Corvel Corp. Com 221006109   12,979 66 SH   DFND 0 66 0 0
Costco Wholesale Corp New Com 22160K105   4,280,702 7,577 SH   DFND 0 7,577 0 0
CoStar Group Inc. Com 22160N109   6,613 86 SH   DFND 0 86 0 0
Coty Inc Cl A Com 222070203   4,388 400 SH   DFND 0 400 0 0
Cousins Property Inc Com New Com 222795502   39,507 1,939 SH   DFND 0 1,939 0 0
Covenant Logistics Group Inc Com 22284P105   263 6 SH   DFND 0 6 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   17,405 259 SH   DFND 0 259 0 0
CRANE CO NEW Com 224408104   5,242 59 SH   DFND 0 59 0 0
Crane NXT Co Com 224441105   5,335 96 SH   DFND 0 96 0 0
Credit Suisse Asset Management Income Fund Com 224916106   3,530 1,363 SH   DFND 0 1,363 0 0
Credit Acceptance Corporation Com 225310101   12,423 27 SH   DFND 0 27 0 0
Criteo SA ADS Com 226718104   1,402 48 SH   DFND 0 48 0 0
Crocs Inc. Com 227046109   460,914 5,224 SH   DFND 0 5,224 0 0
Cross Country Healthcare Com 227483104   248 10 SH   DFND 0 10 0 0
Cross Timbers Royalty Trust Com 22757R109   52,265 2,683 SH   DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105   4,338 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   331,412 1,980 SH   DFND 0 1,980 0 0
Crown Castle International Corp New Com 22822V101   409,165 4,446 SH   DFND 0 4,446 0 0
CryoLife, Inc. Com 228903100   2,577 170 SH   DFND 0 170 0 0
Cryoport, Inc. Com 229050307   5,936 433 SH   DFND 0 433 0 0
CubeSmart Com 229663109   18,722 491 SH   DFND 0 491 0 0
Cullen Frost Bankers Inc Com 229899109   13,682 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106   451,236 1,975 SH   DFND 0 1,975 0 0
Curtiss-Wright Corp DE Com 231561101   196 1 SH   DFND 0 1 0 0
Custom Truck One Source Cl A Com 23204X103   5,034 812 SH   DFND 0 812 0 0
CymaBay Therapeutics, Inc Com 23257D103   4,652 312 SH   DFND 0 312 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   128,047 3,269 SH   DFND 0 3,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   369,870 10,598 SH   DFND 0 10,598 0 0
Deutsche X Trackers MSCI Japan Hedged Equity Com 233051507   178,584 2,967 SH   DFND 0 2,967 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   118,643 5,252 SH   DFND 0 5,252 0 0
Dbx Etf Tr/x Trackers Msci Eur Com 233051697   206,798 5,374 SH   DFND 0 5,374 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853   237,377 6,698 SH   DFND 0 6,698 0 0
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DTE Energy CO. Com 233331107   73,864 744 SH   DFND 0 744 0 0
DT Midstream Inc Com 23345M107   24,714 467 SH   DFND 0 467 0 0
DXC Tech Company Common S Com 23355L106   23,371 1,122 SH   DFND 0 1,122 0 0
Danaher Corp. Com 235851102   1,911,362 7,704 SH   DFND 0 7,704 0 0
Darden Restaurants Inc. Com 237194105   92,234 644 SH   DFND 0 644 0 0
Darling International Com 237266101   47,554 911 SH   DFND 0 911 0 0
Datadog, Inc. Cl A Com Com 23804L103   2,733 30 SH   DFND 0 30 0 0
Davis Select Worldwide ETF Com 23908L306   16,494 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   15,219 161 SH   DFND 0 161 0 0
Deckers Outdoor Inc Com 243537107   7,711 15 SH   DFND 0 15 0 0
Deere & CO. Com 244199105   2,445,045 6,479 SH   DFND 0 6,479 0 0
Dell Tech Inc. Cl C Com 24703L202   43,407 630 SH   DFND 0 630 0 0
Delta Airlines Inc New Com 247361702   249,565 6,745 SH   DFND 0 6,745 0 0
Dentsply Sirona Inc Com 24906P109   5,295 155 SH   DFND 0 155 0 0
The Descartes Systems Group Inc Com 249906108   5,504 75 SH   DFND 0 75 0 0
Desktop Metal I/sh Pp Pfd Stk 25058X105   10,220 7,000 SH   DFND 0 7,000 0 0
Devon Energy Corp Com 25179M103   859,554 18,020 SH   DFND 0 18,020 0 0
DexCom, Inc. Com 252131107   73,241 785 SH   DFND 0 785 0 0
Diageo PLC ADR Com 25243Q205   372,204 2,495 SH   DFND 0 2,495 0 0
Diamondrock Hospitality CO. Com 252784301   3,389 422 SH   DFND 0 422 0 0
Diamondback Energy, Inc. Com 25278X109   53,588 346 SH   DFND 0 346 0 0
Dicks Sporting Goods Inc. Com 253393102   13,247 122 SH   DFND 0 122 0 0
Digital Realty Trust Inc Com 253868103   431,986 3,570 SH   DFND 0 3,570 0 0
Dimensional Etf/us Core Etf Com 25434V104   31,747 1,060 SH   DFND 0 1,060 0 0
Dimensional Etf/intl Core Etf Com 25434V203   390,997 14,975 SH   DFND 0 14,975 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   134,066 5,940 SH   DFND 0 5,940 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   249,043 5,350 SH   DFND 0 5,350 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   102,513 1,953 SH   DFND 0 1,953 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   182,806 4,001 SH   DFND 0 4,001 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   3,046,929 116,295 SH   DFND 0 116,295 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   176,019 5,174 SH   DFND 0 5,174 0 0
Dimensional Intl value ETF Com 25434V807   73,232 2,245 SH   DFND 0 2,245 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   56,407 2,226 SH   DFND 0 2,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   415,044 18,430 SH   DFND 0 18,430 0 0
Diodes Inc. Com 254543101   6,150 78 SH   DFND 0 78 0 0
Walt Disney Company Com 254687106   1,060,093 13,080 SH   DFND 0 13,080 0 0
Discover Financial Services Com 254709108   101,530 1,172 SH   DFND 0 1,172 0 0
Dish Network Corp Class A Com 25470M109   2,625 448 SH   DFND 0 448 0 0
Dr. Reddy's Laboratories Ltd. Com 256135203   4,748 71 SH   DFND 0 71 0 0
DocuSign, Inc. Com 256163106   33,054 787 SH   DFND 0 787 0 0
Dolby Laboratories, Inc. Com 25659T107   12,682 160 SH   DFND 0 160 0 0
Dollar General Corp New Com 256677105   159,546 1,508 SH   DFND 0 1,508 0 0
Dollar Tree, Inc. Com 256746108   131,785 1,238 SH   DFND 0 1,238 0 0
Dominion Resources Inc. Com 25746U109   269,360 6,030 SH   DFND 0 6,030 0 0
Domino's Pizza Inc. Com 25754A201   47,349 125 SH   DFND 0 125 0 0
Donaldson Co Inc Com 257651109   4,354 73 SH   DFND 0 73 0 0
Donnelley Financial Solutions Com 25787G100   563 10 SH   DFND 0 10 0 0
DormanProducts, Inc. Com 258278100   6,515 86 SH   DFND 0 86 0 0
Douglas Emmett Inc. Com 25960P109   2,948 231 SH   DFND 0 231 0 0
Douglas Emmett, Inc. Com 25961D105   3,578 1,583 SH   DFND 0 1,583 0 0
Dover Corp. Com 260003108   280,196 2,008 SH   DFND 0 2,008 0 0
Dow Inc Com 260557103   659,452 12,790 SH   DFND 0 12,790 0 0
Draftkings Inc/sh Com 26142V105   24,524 833 SH   DFND 0 833 0 0
Dril-Quip Inc Com 262037104   3,465 123 SH   DFND 0 123 0 0
Duke Energy Corp Com 26441C204   1,239,732 14,046 SH   DFND 0 14,046 0 0
Dupont DE Nemours Inc Com 26614N102   423,224 5,674 SH   DFND 0 5,674 0 0
Doximity, Inc. Cl A Com 26622P107   2,037 96 SH   DFND 0 96 0 0
Dycom Industries Com 267475101   21,805 245 SH   DFND 0 245 0 0
E L F Beauty In/sh Com 26856L103   47,996 437 SH   DFND 0 437 0 0
ENI SPA ADR Com 26874R108   2,554 80 SH   DFND 0 80 0 0
Eog Resources Inc Com 26875P101   350,872 2,768 SH   DFND 0 2,768 0 0
EQT Corporation Com 26884L109   25,606 631 SH   DFND 0 631 0 0
EPR Properties Com 26884U109   210,400 5,065 SH   DFND 0 5,065 0 0
Ess Tech Inc/sh Cl A Com 26916J106   19,740 10,500 SH   DFND 0 10,500 0 0
Nationwide Risk-Managed Income ETF Com 26922A172   30,225 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   87,360 4,200 SH   DFND 0 4,200 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   34,402 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388   32,634 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842   127,453 7,484 SH   DFND 0 7,484 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   67,587 2,507 SH   DFND 0 2,507 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822   70,417 3,641 SH   DFND 0 3,641 0 0
Eagle Materials Inc. Com 26969P108   33,304 200 SH   DFND 0 200 0 0
Easterly Government Properties, Inc. Com 27616P103   3,520 308 SH   DFND 0 308 0 0
Eastman Chemical CO. Com 277432100   50,558 659 SH   DFND 0 659 0 0
Eaton Vance Senior Income Trust Com 27826S103   17,700 3,000 SH   DFND 0 3,000 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   59,088 4,800 SH   DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   29,999 1,416 SH   DFND 0 1,416 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   46,562 4,035 SH   DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   7,100 563 SH   DFND 0 563 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   89,882 7,509 SH   DFND 0 7,509 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   55,008 7,200 SH   DFND 0 7,200 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   18,425 2,500 SH   DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106   15,360 2,000 SH   DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   81,100 5,000 SH   DFND 0 5,000 0 0
Ebay Inc. Com 278642103   135,709 3,078 SH   DFND 0 3,078 0 0
Ecolab Inc. Com 278865100   269,854 1,593 SH   DFND 0 1,593 0 0
Edison International Com 281020107   192,148 3,036 SH   DFND 0 3,036 0 0
Edwards Lifesciences Corp. Com 28176E108   191,074 2,758 SH   DFND 0 2,758 0 0
Elanco Animal Health Inc Com 28414H103   1,023 91 SH   DFND 0 91 0 0
Electronics Arts Cl A Com 285512109   535,419 4,447 SH   DFND 0 4,447 0 0
Ellington Financial Inc Com 28852N109   37,846 3,035 SH   DFND 0 3,035 0 0
Embecta Corp Com 29082K105   3,672 244 SH   DFND 0 244 0 0
Emcor Group Inc Com 29084Q100   19,566 93 SH   DFND 0 93 0 0
Emerson Electric Company Com 291011104   1,329,693 13,769 SH   DFND 0 13,769 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106   9,396 46 SH   DFND 0 46 0 0
Empire State Realty Trust Inc. Com 292104106   314 39 SH   DFND 0 39 0 0
Enact Holdings Inc Com 29249E109   218 8 SH   DFND 0 8 0 0
Enbridge Inc. Com 29250N105   277,502 8,361 SH   DFND 0 8,361 0 0
Encore Cap Group Inc. Com 292554102   8,024 168 SH   DFND 0 168 0 0
Encore Wire Cor/sh Com 292562105   6,386 35 SH   DFND 0 35 0 0
Endava PLC ADS Com 29260V105   2,294 40 SH   DFND 0 40 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   175,992 12,544 SH   DFND 0 12,544 0 0
EnerSys Com 29275Y102   15,431 163 SH   DFND 0 163 0 0
Enerplus Corp Com 292766102   370 21 SH   DFND 0 21 0 0
Enphase Energy, Inc Com 29355A107   4,926 41 SH   DFND 0 41 0 0
Enpro Industries, Inc Com 29355X107   7,877 65 SH   DFND 0 65 0 0
Enova Intl, Inc. Com 29357K103   356 7 SH   DFND 0 7 0 0
Entegris Inc. Com 29362U104   23,478 250 SH   DFND 0 250 0 0
Entergy Corp New Com 29364G103   173,068 1,871 SH   DFND 0 1,871 0 0
Enterprise Products Partners LP Com 293792107   262,612 9,595 SH   DFND 0 9,595 0 0
EPAM Systems Inc. Com 29414B104   6,648 26 SH   DFND 0 26 0 0
Equifax Inc. Com 294429105   281,181 1,535 SH   DFND 0 1,535 0 0
Equinix, Inc. Com 29444U700   145,252 200 SH   DFND 0 200 0 0
Equitable Holdings Inc Com 29452E101   12,350 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101   22,291 2,379 SH   DFND 0 2,379 0 0
Equity Residential Com 29476L107   2,407 41 SH   DFND 0 41 0 0
Esab Corp/sh Com 29605J106   1,756 25 SH   DFND 0 25 0 0
Essential Utilities, Inc. Com 29670G102   196,883 5,735 SH   DFND 0 5,735 0 0
Essex PPTY Tr Inc Com 297178105   1,485 7 SH   DFND 0 7 0 0
ETSY INC Com 29786A106   57,928 897 SH   DFND 0 897 0 0
Euronet Worldwide Inc. Com 298736109   6,192 78 SH   DFND 0 78 0 0
Everbridge, Inc. Com 29978A104   4,820 215 SH   DFND 0 215 0 0
Everi Holdings, Inc. Com 30034T103   7,535 570 SH   DFND 0 570 0 0
Evergy Inc Com 30034W106   23,423 462 SH   DFND 0 462 0 0
Evertec, Inc. Com 30040P103   11,340 305 SH   DFND 0 305 0 0
Eversource Energy Com 30040W108   107,926 1,856 SH   DFND 0 1,856 0 0
Evolus, Inc. Com 30052C107   105,640 11,558 SH   DFND 0 11,558 0 0
Exact Sciences Corporation Com 30063P105   32,609 478 SH   DFND 0 478 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETF Com 301505889   4,407 150 SH   DFND 0 150 0 0
Exelon Corp. Com 30161N101   525,799 13,914 SH   DFND 0 13,914 0 0
Exlservice Holdings, Inc. Com 302081104   6,169 220 SH   DFND 0 220 0 0
Expedia Inc. Del Com Com 30212P303   8,039 78 SH   DFND 0 78 0 0
Expeditors International of Washington Inc Com 302130109   356,117 3,107 SH   DFND 0 3,107 0 0
Exponent Inc. Com 30214U102   7,704 90 SH   DFND 0 90 0 0
Extra Space Storage Inc. Com 30225T102   66,261 545 SH   DFND 0 545 0 0
Extreme Networks Inc. Com 30226D106   16,148 667 SH   DFND 0 667 0 0
Exxon Mobil Corp Com 30231G102   6,105,750 51,928 SH   DFND 0 51,928 0 0
FMC Corporation Com 302491303   10,916 163 SH   DFND 0 163 0 0
Flywire Corp/sh Com 302492103   8,451 265 SH   DFND 0 265 0 0
FS KKR Capital Corp New Com 302635206   437,276 22,208 SH   DFND 0 22,208 0 0
FTI Consulting Inc. Com 302941109   21,409 120 SH   DFND 0 120 0 0
Meta Platforms Inc Cl A Com 30303M102   3,226,357 10,747 SH   DFND 0 10,747 0 0
Factset Research Sys Com 303075105   27,985 64 SH   DFND 0 64 0 0
Fair Isaac & CO. Inc. Com 303250104   23,450 27 SH   DFND 0 27 0 0
Fastenal Company Com 311900104   160,806 2,943 SH   DFND 0 2,943 0 0
Federal Realty Invt Tr New Com 313745101   4,078 45 SH   DFND 0 45 0 0
FedEx Corp. Com 31428X106   663,625 2,505 SH   DFND 0 2,505 0 0
F5 Networks Inc Com 315616102   95,717 594 SH   DFND 0 594 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   31,194 600 SH   DFND 0 600 0 0
Fid Covington T/msci Consumer Stapl Com 316092303   2,853 67 SH   DFND 0 67 0 0
Fidelity Stocks for Inflation ETF Com 316092386   144,450 4,500 SH   DFND 0 4,500 0 0
Fid Covington T/msci Health Care Ix Com 316092600   29,018 479 SH   DFND 0 479 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   46,566 1,069 SH   DFND 0 1,069 0 0
Fidelity National Information Services Com 31620M106   155,309 2,810 SH   DFND 0 2,810 0 0
Fidelity National Financial, Inc. Com 31620R303   12,927 313 SH   DFND 0 313 0 0
Fifth Third Bancorp Com 316773100   52,762 2,083 SH   DFND 0 2,083 0 0
First American Financial Corp Com 31847R102   1,864 33 SH   DFND 0 33 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   5,520 4 SH   DFND 0 4 0 0
First Horizon National Corp. Com 320517105   4,915 446 SH   DFND 0 446 0 0
First Hawaiian, Inc. Com 32051X108   8,177 453 SH   DFND 0 453 0 0
First Solar Inc Com 336433107   5,494 34 SH   DFND 0 34 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   13,376 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,111,077 33,226 SH   DFND 0 33,226 0 0
First Trust IPOX 100 Index Fund Com 336920103   114,798 1,367 SH   DFND 0 1,367 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   151,350 1,829 SH   DFND 0 1,829 0 0
First Trust Capital Strength ETF Com 33733E104   1,179,258 16,016 SH   DFND 0 16,016 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   73,028 499 SH   DFND 0 499 0 0
First Trust Exchange Dow Jones Com 33733E302   36,551 229 SH   DFND 0 229 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   6,608 155 SH   DFND 0 155 0 0
First Trust Exchange-traded Fund Iii Com 33733E807   234 9 SH   DFND 0 9 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   831,504 7,996 SH   DFND 0 7,996 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102   60,578 417 SH   DFND 0 417 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   214,470 9,386 SH   DFND 0 9,386 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,998,832 53,459 SH   DFND 0 53,459 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   242,489 2,990 SH   DFND 0 2,990 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   28,464 558 SH   DFND 0 558 0 0
FT ENERGY ALPHADEX Com 33734X127   95,078 5,458 SH   DFND 0 5,458 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   218,430 5,774 SH   DFND 0 5,774 0 0
First Trust Health Care AlphaDEX Com 33734X143   51,786 533 SH   DFND 0 533 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   157,128 2,736 SH   DFND 0 2,736 0 0
First Trust Materials Alphad ETF Com 33734X168   49,230 781 SH   DFND 0 781 0 0
First Trust Exch Traded FD II Technology Com 33734X176   174,498 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   32,958 1,154 SH   DFND 0 1,154 0 0
First Trust Cloud Computing ETF Com 33734X192   136,031 1,792 SH   DFND 0 1,792 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   47,506 2,305 SH   DFND 0 2,305 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   2,562 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838   98,759 7,820 SH   DFND 0 7,820 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   186,308 4,101 SH   DFND 0 4,101 0 0
First Trust International Equity Oppt ETF Com 33734X853   538 14 SH   DFND 0 14 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   207,696 2,575 SH   DFND 0 2,575 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   219,198 2,380 SH   DFND 0 2,380 0 0
First Trust Large Cap Value Opportunities Com 33735J101   27,855 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   244,222 2,524 SH   DFND 0 2,524 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   8,259 570 SH   DFND 0 570 0 0
First Trust Europe AlphaDEX Com 33737J117   146,465 4,437 SH   DFND 0 4,437 0 0
First Tr Emerging Mrkts AlphDEX ETF Com 33737J182   47,521 2,277 SH   DFND 0 2,277 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   173,916 4,522 SH   DFND 0 4,522 0 0
First Trust IndXX NextG ETF Com 33737K205   57,681 850 SH   DFND 0 850 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   10,258 169 SH   DFND 0 169 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   205,118 4,597 SH   DFND 0 4,597 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   207,952 7,871 SH   DFND 0 7,871 0 0
First Trust Senior Loan Com 33738D309   550,984 12,046 SH   DFND 0 12,046 0 0
First Trust High Yield Long/Short ETF Com 33738D408   318,508 8,119 SH   DFND 0 8,119 0 0
First Trust Exchange-traded Fund Iv Com 33738D606   50,213 2,476 SH   DFND 0 2,476 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   724,695 39,407 SH   DFND 0 39,407 0 0
First Trust Exchange-traded Fund Iv Com 33738D879   18,963 900 SH   DFND 0 900 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   116,948 2,085 SH   DFND 0 2,085 0 0
First Trust BuyWrite Income ETF Com 33738R308   20,410 1,000 SH   DFND 0 1,000 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   1,430,699 31,136 SH   DFND 0 31,136 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   160,632 3,626 SH   DFND 0 3,626 0 0
First Trust Dorsey Wright DALI 1 ETF Com 33738R712   244,182 9,854 SH   DFND 0 9,854 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   1,823 45 SH   DFND 0 45 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746   67,298 2,635 SH   DFND 0 2,635 0 0
First Trust Exchange-traded Fund Iii Com 33738R779   23,338 486 SH   DFND 0 486 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   441,421 6,527 SH   DFND 0 6,527 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   60,080 2,000 SH   DFND 0 2,000 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   120,917 3,857 SH   DFND 0 3,857 0 0
First Trust Dorsey Wright Intl Foc 5 Com 33738R886   26,131 1,473 SH   DFND 0 1,473 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,607,221 100,640 SH   DFND 0 100,640 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   81,960 3,415 SH   DFND 0 3,415 0 0
First Trust Managed Muni ETF Com 33739N108   868,549 17,769 SH   DFND 0 17,769 0 0
First Trust Long/Short Equity ETF Com 33739P103   53,150 1,000 SH   DFND 0 1,000 0 0
First Trust Municipal High Income ETF Com 33739P301   142,872 3,170 SH   DFND 0 3,170 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   11,941 616 SH   DFND 0 616 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   162,386 9,620 SH   DFND 0 9,620 0 0
First Trust California Muni High Income ETF Com 33739P863   10,440 221 SH   DFND 0 221 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   1,136,169 24,051 SH   DFND 0 24,051 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,701,313 28,632 SH   DFND 0 28,632 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   138,011 2,796 SH   DFND 0 2,796 0 0
First Trust Dynamic Europe Equity Income Fund Com 33740D107   15,326 1,236 SH   DFND 0 1,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   88,528 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   93,414 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   535,890 21,882 SH   DFND 0 21,882 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   613,667 14,592 SH   DFND 0 14,592 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   82,897 4,520 SH   DFND 0 4,520 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   202,051 8,454 SH   DFND 0 8,454 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   32,290 1,621 SH   DFND 0 1,621 0 0
First Trust Exchange-traded Fund Viii Com 33740U703   133,386 6,277 SH   DFND 0 6,277 0 0
First Trust Exchange-traded Fund Viii Com 33740U752   4,655 185 SH   DFND 0 185 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   300,650 10,650 SH   DFND 0 10,650 0 0
First Watch Restaurant Group Inc Com 33748L101   865 50 SH   DFND 0 50 0 0
Fiserv Inc. Com 337738108   246,253 2,180 SH   DFND 0 2,180 0 0
Firstenergy Corp. Com 337932107   28,711 840 SH   DFND 0 840 0 0
Five Below Inc. Com 33829M101   37,329 232 SH   DFND 0 232 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   103,112 7,950 SH   DFND 0 7,950 0 0
FleetCor Technologies Inc Com 339041105   3,319 13 SH   DFND 0 13 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   10,029 248 SH   DFND 0 248 0 0
Flexshares Tr/us Qlty Low Volatilit Com 33939L654   11,644 226 SH   DFND 0 226 0 0
Flexshares Tr/high Yield Value Sc Com 33939L662   9,463 238 SH   DFND 0 238 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   133,552 2,801 SH   DFND 0 2,801 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795   30,415 628 SH   DFND 0 628 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   133,428 5,314 SH   DFND 0 5,314 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   135,378 2,427 SH   DFND 0 2,427 0 0
FLOOR & DECOR HLDGS INC Com 339750101   3,620 40 SH   DFND 0 40 0 0
Fluor Corp New Com 343412102   2,679 73 SH   DFND 0 73 0 0
Flower Foods Inc Com 343498101   21,027 948 SH   DFND 0 948 0 0
Fomento Economico Mexicano S.A.B. de Com 344419106   873 8 SH   DFND 0 8 0 0
Foot Locker Inc. Com 344849104   3,644 210 SH   DFND 0 210 0 0
Ford Motor CO. Com 345370860   341,137 27,467 SH   DFND 0 27,467 0 0
Formula Systems LTD Sponsored ADR Com 346414105   7,516 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107   2,849 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109   131,443 2,240 SH   DFND 0 2,240 0 0
Fortive Corp Com 34959J108   434,207 5,855 SH   DFND 0 5,855 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   12,867 207 SH   DFND 0 207 0 0
Fortrea Holdings Inc Com 34965K107   2,144 75 SH   DFND 0 75 0 0
Fox Corp Cl A Com 35137L105   50,513 1,619 SH   DFND 0 1,619 0 0
Fox Corp Cl B Com 35137L204   7,133 247 SH   DFND 0 247 0 0
Fox Factory Holdings Corp Com 35138V102   4,459 45 SH   DFND 0 45 0 0
Franklin Electric Company Com 353514102   6,960 78 SH   DFND 0 78 0 0
Franklin Resources Com 354613101   30,307 1,233 SH   DFND 0 1,233 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   114,933 4,118 SH   DFND 0 4,118 0 0
Franklin Temple/us Low Volatility E Com 35473P504   17,505 369 SH   DFND 0 369 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   77,389 3,985 SH   DFND 0 3,985 0 0
Franklin FTSE Japan Hedged ETF Com 35473P637   93,191 2,950 SH   DFND 0 2,950 0 0
Franklin FTSE Australia ETF Com 35473P843   9,567 378 SH   DFND 0 378 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   148,693 6,479 SH   DFND 0 6,479 0 0
Franklin Temple/u S Sm Cap Equity E Com 35473P876   17,840 520 SH   DFND 0 520 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   199,334 4,640 SH   DFND 0 4,640 0 0
Freeport McMoran C & G Inc. Com 35671D857   203,939 5,469 SH   DFND 0 5,469 0 0
HB Fuller CO Com 359694106   1,578 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   4,400 625 SH   DFND 0 625 0 0
Futu Hldgs Ltd Spon Ads CL A Com 36118L106   1,908 33 SH   DFND 0 33 0 0
GATX Corp. Com 361448103   9,251 85 SH   DFND 0 85 0 0
Geo Group Inc New Com 36162J106   3,411 417 SH   DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   109,969 1,875 SH   DFND 0 1,875 0 0
Ge Healthcare Technologies Inc Com 36266G107   123,016 1,808 SH   DFND 0 1,808 0 0
Arthur J. Gallagher & CO. Com 363576109   960,725 4,215 SH   DFND 0 4,215 0 0
Gannett Co Inc. / SH CL B Com 36472T109   1,345 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108   2,636 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   110 14 SH   DFND 0 14 0 0
Gartner Inc Com 366651107   69,409 202 SH   DFND 0 202 0 0
Generac Holdings Inc. Com 368736104   19,722 181 SH   DFND 0 181 0 0
General Dynamics Corp. Com 369550108   930,284 4,210 SH   DFND 0 4,210 0 0
General Electric CO. New Com 369604301   402,542 3,641 SH   DFND 0 3,641 0 0
General Mills Inc. Com 370334104   663,085 10,362 SH   DFND 0 10,362 0 0
General Motors CO. Com 37045V100   181,895 5,517 SH   DFND 0 5,517 0 0
Gentex Corp. Com 371901109   4,360 134 SH   DFND 0 134 0 0
Genmab A/S Spon ADR Com 372303206   16,365 464 SH   DFND 0 464 0 0
Genuine Parts Com 372460105   414,082 2,868 SH   DFND 0 2,868 0 0
Genworth Financial Inc. Com 37247D106   1,541 263 SH   DFND 0 263 0 0
Gilead Sciences Inc. Com 375558103   448,216 5,981 SH   DFND 0 5,981 0 0
Ginkgo Bioworks Holdings, Inc. Com 37611X100   22,625 12,500 SH   DFND 0 12,500 0 0
Gitlab Inc. Com 37637K108   7,100 157 SH   DFND 0 157 0 0
Glacier Bancorp Inc New Com 37637Q105   7,097 249 SH   DFND 0 249 0 0
Gladstone Commercial Corporation Com 376536108   7,478 615 SH   DFND 0 615 0 0
Glaukos Corporation Com 377322102   4,666 62 SH   DFND 0 62 0 0
Glaxosmithkline PLC ADR Com 37733W204   205,030 5,656 SH   DFND 0 5,656 0 0
Global Payments Inc Com 37940X102   112,285 973 SH   DFND 0 973 0 0
Glb Partners Lp/ut Ltd Partn Int Com 37946R109   4,415 125 SH   DFND 0 125 0 0
Global X SuperDividend U.S. ETF Com 37950E291   32,390 2,000 SH   DFND 0 2,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   44,512 1,050 SH   DFND 0 1,050 0 0
Global X MLP ETF New Com 37954Y343   47,533 1,066 SH   DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376   79,924 3,481 SH   DFND 0 3,481 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   2,186 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442   28,038 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   10,782 632 SH   DFND 0 632 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   607,540 15,622 SH   DFND 0 15,622 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   596,123 35,547 SH   DFND 0 35,547 0 0
Global X Autonomous & Elect Vehicles ETF Com 37954Y624   3,970 169 SH   DFND 0 169 0 0
Global X US Preferred ETF Com 37954Y657   449,333 23,888 SH   DFND 0 23,888 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   408,216 13,437 SH   DFND 0 13,437 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   35,350 1,430 SH   DFND 0 1,430 0 0
Global X Millennial Consumer ETF Com 37954Y764   12,042 396 SH   DFND 0 396 0 0
Global X FinTech ETF Com 37954Y814   7,774 386 SH   DFND 0 386 0 0
Global X Silver Miners ETF Com 37954Y848   14,340 600 SH   DFND 0 600 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855   18,041 327 SH   DFND 0 327 0 0
Global X Uranium ETF Com 37954Y871   26,148 967 SH   DFND 0 967 0 0
Globus Medical, Inc. Com 379577208   16,087 324 SH   DFND 0 324 0 0
Global Life Inc Com 37959E102   6,524 60 SH   DFND 0 60 0 0
Global X Funds Com 37960A669   25,547 1,166 SH   DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859   13,874 650 SH   DFND 0 650 0 0
GoDaddy, Inc. Com 380237107   15,119 203 SH   DFND 0 203 0 0
Goldman Sachs Group Inc. Com 38141G104   879,273 2,717 SH   DFND 0 2,717 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   28,665 1,000 SH   DFND 0 1,000 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   584,051 6,934 SH   DFND 0 6,934 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   619,683 6,190 SH   DFND 0 6,190 0 0
Goldman Sachs small cap equity ETF Com 381430602   22,340 400 SH   DFND 0 400 0 0
Goldman Sachs BDC, Inc. Com 38147U107   4,674 321 SH   DFND 0 321 0 0
Golub Capital BDC, Inc. Com 38173M102   2,919 199 SH   DFND 0 199 0 0
Goodyear Tire & Rubber CO. Com 382550101   41,641 3,350 SH   DFND 0 3,350 0 0
Graco Inc. Com 384109104   52,036 714 SH   DFND 0 714 0 0
Grainger W. W. Inc. Com 384802104   136,292 197 SH   DFND 0 197 0 0
Grand Canyon Education Com 38526M106   7,013 60 SH   DFND 0 60 0 0
Graphic Packaging Holding CO. Com 388689101   26,803 1,203 SH   DFND 0 1,203 0 0
Gray Television Com 389375106   7,038 1,017 SH   DFND 0 1,017 0 0
The Greenbrier Companies, Inc. Com 393657101   1,280 32 SH   DFND 0 32 0 0
PEAKSTONE REALTY TRUST CL E Com 39818P799   1,729 88 SH   DFND 0 88 0 0
Group One Automotive, Inc. Com 398905109   11,017 41 SH   DFND 0 41 0 0
Grupo Aeroportuario del Sureste SAB DE CV Com 40051E202   10,811 44 SH   DFND 0 44 0 0
Guardant Health Inc Com 40131M109   2,134 72 SH   DFND 0 72 0 0
Guess Inc. Com 401617105   195 9 SH   DFND 0 9 0 0
Guidewire Software, Inc. Com 40171V100   11,430 127 SH   DFND 0 127 0 0
HF Sinclair Corporation Com 403949100   19,584 344 SH   DFND 0 344 0 0
HCA Holdings Inc Com 40412C101   153,492 624 SH   DFND 0 624 0 0
HDFC Bank LTD ADR Com 40415F101   13,336 226 SH   DFND 0 226 0 0
HP Inc Com 40434L105   347,978 13,540 SH   DFND 0 13,540 0 0
Haleon Plc/adr Com 405552100   82,834 9,944 SH   DFND 0 9,944 0 0
Halliburton CO. Com 406216101   281,234 6,944 SH   DFND 0 6,944 0 0
Halozyme Therapeutics, Inc. Com 40637H109   6,227 163 SH   DFND 0 163 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   13,130 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109   296 8 SH   DFND 0 8 0 0
John Hancock Tax-Advantaged Global Com 41013P749   13,200 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   35,520 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108   8,057 553 SH   DFND 0 553 0 0
John Hancock Preferred Income Fund III Com 41021P103   46,655 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102   11,048 2,790 SH   DFND 0 2,790 0 0
Harley-Davidson Inc. Com 412822108   20,563 622 SH   DFND 0 622 0 0
Harmony Biosciences Holdings Inc Com 413197104   2,622 80 SH   DFND 0 80 0 0
Hartford Financial Services Group Inc. Com 416515104   121,256 1,710 SH   DFND 0 1,710 0 0
Hartford Total Return Bond ETF Com 41653L305   118,412 3,690 SH   DFND 0 3,690 0 0
Hartford Funds Exchange-traded Trust Com 41653L404   143,785 7,870 SH   DFND 0 7,870 0 0
Hasbro Inc. Com 418056107   124,409 1,881 SH   DFND 0 1,881 0 0
Hawaiian Electric Industries Inc. Com 419870100   18,108 1,471 SH   DFND 0 1,471 0 0
HealthEquity, Inc. Com 42226A107   21,038 288 SH   DFND 0 288 0 0
Heartland Express Inc. Com 422347104   1,616 110 SH   DFND 0 110 0 0
Healthpeak PPtys Inc Com 42250P103   9,890 539 SH   DFND 0 539 0 0
Heico Corp. Com 422806109   20,889 129 SH   DFND 0 129 0 0
Heico Corp New Cl A Com 422806208   9,175 71 SH   DFND 0 71 0 0
Helios Technology Inc Com 42328H109   1,054 19 SH   DFND 0 19 0 0
Helmerich & Payne Inc. Com 423452101   24,453 580 SH   DFND 0 580 0 0
Jack Henry & Associates Inc. Com 426281101   36,878 244 SH   DFND 0 244 0 0
Hercules Technology Growth Capital Inc Com 427096508   11,182 681 SH   DFND 0 681 0 0
The Hershey Company Com 427866108   1,196,261 5,979 SH   DFND 0 5,979 0 0
Hess Corp Com 42809H107   33,966 222 SH   DFND 0 222 0 0
Hewlett Packard Enterprises Company Com 42824C109   324,350 18,673 SH   DFND 0 18,673 0 0
Hexcel Corp. Com 428291108   16,611 255 SH   DFND 0 255 0 0
Hillenbrand, Inc. Com 431571108   296 7 SH   DFND 0 7 0 0
Hillman Sollutions Copr Cl A Com 431636109   7,466 905 SH   DFND 0 905 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   47,757 318 SH   DFND 0 318 0 0
Hologic Inc. Com 436440101   76,340 1,100 SH   DFND 0 1,100 0 0
Home Bancshares, Inc. Com 436893200   7,434 355 SH   DFND 0 355 0 0
Home Depot Inc. Com 437076102   5,823,694 19,274 SH   DFND 0 19,274 0 0
Honda Motor Ltd Com 438128308   32,799 975 SH   DFND 0 975 0 0
Honeywell International Inc. Com 438516106   2,931,047 15,866 SH   DFND 0 15,866 0 0
Hope Bancorp, Inc. Com 43940T109   221 25 SH   DFND 0 25 0 0
Horace Mann Com 440327104   4,554 155 SH   DFND 0 155 0 0
Hormel Foods Corp Com 440452100   138,619 3,645 SH   DFND 0 3,645 0 0
Host Hotels Com 44107P104   13,274 826 SH   DFND 0 826 0 0
Hostess Brands/sh Cl B Com 44109J106   7,362 221 SH   DFND 0 221 0 0
Houlihan Lokey, Inc. Com 441593100   7,498 70 SH   DFND 0 70 0 0
HOWARD HUGHES HLDGS INC Com 44267T102   5,486 74 SH   DFND 0 74 0 0
Howmet Aerospace Inc. Com 443201108   9,574 207 SH   DFND 0 207 0 0
Hubbell, Inc. Com 443510607   41,684 133 SH   DFND 0 133 0 0
HubSpot, Inc. Com 443573100   13,298 27 SH   DFND 0 27 0 0
Hudbay Minerals Inc Com 443628102   273 56 SH   DFND 0 56 0 0
Hudson Pacific Properties, Inc. Com 444097109   1,290 194 SH   DFND 0 194 0 0
Hudson Technologies, Inc. Com 444144109   293 22 SH   DFND 0 22 0 0
Humana Inc Com 444859102   252,017 518 SH   DFND 0 518 0 0
J B Hunt Transportation Services Com 445658107   4,147 22 SH   DFND 0 22 0 0
Huntington Bancshares, Inc. Com 446150104   168,802 16,231 SH   DFND 0 16,231 0 0
Huntington Ingalls Inds Inc Com 446413106   1,097,776 5,366 SH   DFND 0 5,366 0 0
Hyatt Hotels Corporation Class H Com 448579102   3,288 31 SH   DFND 0 31 0 0
IAC Interactive Corp New Com 44891N208   13,656 271 SH   DFND 0 271 0 0
ICF International Inc Com 44925C103   23,196 192 SH   DFND 0 192 0 0
ICU Medical Inc. Com 44930G107   38,202 321 SH   DFND 0 321 0 0
IPG Photonics Corp Com 44980X109   3,148 31 SH   DFND 0 31 0 0
ITT Inc Com 45073V108   43,864 448 SH   DFND 0 448 0 0
Icahn Enterprises, L.P. Com 451100101   27,079 1,369 SH   DFND 0 1,369 0 0
Idacorp, Inc. Com 451107106   9,927 106 SH   DFND 0 106 0 0
Idex Corp. Com 45167R104   3,328 16 SH   DFND 0 16 0 0
Idexx Laboratories Com 45168D104   50,723 116 SH   DFND 0 116 0 0
Illinois Tool Works Inc. Com 452308109   624,140 2,710 SH   DFND 0 2,710 0 0
Illumina Inc Com 452327109   72,621 529 SH   DFND 0 529 0 0
Immunovant Inc/sh Com 45258J102   5,375 140 SH   DFND 0 140 0 0
Impact Shs Tr I/affordable Hsg Mbs Com 45259R103   1,626 100 SH   DFND 0 100 0 0
Impinj, Inc Com 453204109   11,116 202 SH   DFND 0 202 0 0
Inari Medical Inc Com 45332Y109   5,297 81 SH   DFND 0 81 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   1,444 25 SH   DFND 0 25 0 0
Independence Realty Trust Inc Com 45378A106   15,744 1,119 SH   DFND 0 1,119 0 0
Independent Bank Corp Com 453836108   9,180 187 SH   DFND 0 187 0 0
Independent Bank Corporation Com 453838609   12,838 700 SH   DFND 0 700 0 0
The India Fund Com 454089103   27,001 1,550 SH   DFND 0 1,550 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   61,231 2,039 SH   DFND 0 2,039 0 0
IQ 50 Percent Hedged FTSE International ETF Com 45409B560   24,158 1,044 SH   DFND 0 1,044 0 0
Indie Semiconductor Inc Com 45569U101   3,100 492 SH   DFND 0 492 0 0
Industrial Logistics Properties Trust Com 456237106   423 146 SH   DFND 0 146 0 0
Informatica Inc/sh Cl A Com 45674M101   9,081 431 SH   DFND 0 431 0 0
Ingersoll-Rand Inc Com 45687V106   103,545 1,625 SH   DFND 0 1,625 0 0
Ingevity Corp Com 45688C107   23,948 503 SH   DFND 0 503 0 0
Insmed Incorporated Com 457669307   2,904 115 SH   DFND 0 115 0 0
Inspire Medical Systems Inc Com 457730109   8,136 41 SH   DFND 0 41 0 0
Insperity, Inc. Com 45778Q107   1,269 13 SH   DFND 0 13 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814   18,750 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101   6,858 43 SH   DFND 0 43 0 0
Integra Lifesciences Holdings Corp Com 457985208   3,055 80 SH   DFND 0 80 0 0
Intel Corp. Com 458140100   1,170,215 32,917 SH   DFND 0 32,917 0 0
Integer Holdings Corp Com 45826H109   7,921 101 SH   DFND 0 101 0 0
Intapp Inc/sh Com 45827U109   3,553 106 SH   DFND 0 106 0 0
Integral Ad Science Holding Corp. Com 45828L108   5,897 496 SH   DFND 0 496 0 0
Interactive Brokers Group, Inc. Com 45841N107   21,640 250 SH   DFND 0 250 0 0
IntercontinentalExchange, Inc. Com 45866F104   296,504 2,695 SH   DFND 0 2,695 0 0
International Business Machines Corp. Com 459200101   1,657,603 11,815 SH   DFND 0 11,815 0 0
International Flavors & Fragrance Com 459506101   107,709 1,580 SH   DFND 0 1,580 0 0
International Paper Com 460146103   140,568 3,963 SH   DFND 0 3,963 0 0
Interpublic Group Companies Inc. Com 460690100   46,830 1,634 SH   DFND 0 1,634 0 0
Invesco Active U.S. Real Estate Fund Com 46090A101   14,062 178 SH   DFND 0 178 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705   26,172 840 SH   DFND 0 840 0 0
Invesco Total Return Bond ETF Com 46090A804   93,678 2,099 SH   DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   191,649 7,683 SH   DFND 0 7,683 0 0
Invesco Ultra Short Duration ETF Com 46090A887   241,294 4,855 SH   DFND 0 4,855 0 0
Invesco QQQ Trust Com 46090E103   6,607,322 18,442 SH   DFND 0 18,442 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   33,608 2,248 SH   DFND 0 2,248 0 0
Intra-Cellular Therapies, Inc. Com 46116X101   8,647 166 SH   DFND 0 166 0 0
Intuit Inc Com 461202103   528,589 1,035 SH   DFND 0 1,035 0 0
Intuitive Surgical Inc. Com 46120E602   148,776 509 SH   DFND 0 509 0 0
InvenTrust Properties, Corp. New Com 46124J201   63,263 2,657 SH   DFND 0 2,657 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   52,137 13,300 SH   DFND 0 13,300 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   20,216 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   10,374 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101   6,972 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100   103,105 1,292 SH   DFND 0 1,292 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118   38,908 753 SH   DFND 0 753 0 0
Invesco WilderHill Clean Energy ETF Com 46137V134   3,614 115 SH   DFND 0 115 0 0
Invesco Water Resources ETF Com 46137V142   5,212 98 SH   DFND 0 98 0 0
Invesco Exchang/s&p Midcap 400 Pure Com 46137V191   40,784 414 SH   DFND 0 414 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   129,014 3,799 SH   DFND 0 3,799 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   1,692,803 33,829 SH   DFND 0 33,829 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   293,731 3,992 SH   DFND 0 3,992 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274   87,907 1,748 SH   DFND 0 1,748 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   920,224 32,690 SH   DFND 0 32,690 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290   84,057 2,937 SH   DFND 0 2,937 0 0
Invesco Buyback Achievers ETF Com 46137V308   99,932 1,111 SH   DFND 0 1,111 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316   94,299 3,040 SH   DFND 0 3,040 0 0
Invesco S&P 500 Weight ETF Com 46137V324   286,562 7,484 SH   DFND 0 7,484 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332   475,390 17,350 SH   DFND 0 17,350 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   365,733 7,215 SH   DFND 0 7,215 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,652,437 18,720 SH   DFND 0 18,720 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365   182,594 2,380 SH   DFND 0 2,380 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   201,869 6,720 SH   DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   323,932 7,698 SH   DFND 0 7,698 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   219,341 2,404 SH   DFND 0 2,404 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   211,902 2,632 SH   DFND 0 2,632 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   87,628 1,088 SH   DFND 0 1,088 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   95,241 1,978 SH   DFND 0 1,978 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   30,851 636 SH   DFND 0 636 0 0
Invesco Dividend Achievers ETF Com 46137V506   387,568 10,610 SH   DFND 0 10,610 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   18,180 1,088 SH   DFND 0 1,088 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   119,669 6,236 SH   DFND 0 6,236 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   177,237 5,570 SH   DFND 0 5,570 0 0
Invesco Financial Pfd ETF Com 46137V621   504,378 35,873 SH   DFND 0 35,873 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   61,760 1,443 SH   DFND 0 1,443 0 0
Invesco DWA Basic Materials Momentum ETF Com 46137V704   2,121 27 SH   DFND 0 27 0 0
Invesco Dynamic Market ETF Com 46137V712   11,036 300 SH   DFND 0 300 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   46,827 1,222 SH   DFND 0 1,222 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753   2,033 48 SH   DFND 0 48 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   27,703 549 SH   DFND 0 549 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   2,348 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   123,139 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   940,556 21,294 SH   DFND 0 21,294 0 0
Invesco DWA Momentum ETF Com 46137V837   352,460 4,578 SH   DFND 0 4,578 0 0
Invesco DWA Industrials Momentum ETF Com 46137V845   18,904 187 SH   DFND 0 187 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   21,928 1,000 SH   DFND 0 1,000 0 0
Invesco DB Commodity Tracking Com 46138B103   24,960 1,000 SH   DFND 0 1,000 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   464,966 17,343 SH   DFND 0 17,343 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123   30,932 311 SH   DFND 0 311 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   17,843 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198   80,639 1,640 SH   DFND 0 1,640 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214   16,835 650 SH   DFND 0 650 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   82,415 2,484 SH   DFND 0 2,484 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   53,910 2,396 SH   DFND 0 2,396 0 0
Invesco Exchange S & P 500 Low Com 46138E354   343,007 5,834 SH   DFND 0 5,834 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   796,452 20,323 SH   DFND 0 20,323 0 0
Invesco S&P 500 High Beta ETF Com 46138E370   28,531 407 SH   DFND 0 407 0 0
Invesco Pfd ETF Com 46138E511   565,995 51,689 SH   DFND 0 51,689 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   9,889 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   1,603 40 SH   DFND 0 40 0 0
Invesco Exchang/intl Corporate Bd E Com 46138E636   20,446 983 SH   DFND 0 983 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   2,279 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   31,981 1,693 SH   DFND 0 1,693 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   59,549 1,368 SH   DFND 0 1,368 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842   51,751 689 SH   DFND 0 689 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   8,282 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   26,934 419 SH   DFND 0 419 0 0
Invesco Exchang/s&p Smallcap Qlty E Com 46138G300   20,611 578 SH   DFND 0 578 0 0
Invesco Senior Loan ETF Com 46138G508   267,623 12,750 SH   DFND 0 12,750 0 0
Invesco NASDAQ 100 ETF Com 46138G649   533,035 3,616 SH   DFND 0 3,616 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   103,335 2,778 SH   DFND 0 2,778 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   32,778 900 SH   DFND 0 900 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   195,166 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698   162,141 2,075 SH   DFND 0 2,075 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   172,046 3,322 SH   DFND 0 3,322 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   167,749 6,633 SH   DFND 0 6,633 0 0
Invesco Variable Rate Preferred ETF Com 46138G870   27,180 1,215 SH   DFND 0 1,215 0 0
Invesco Treasury Collateral ETF Com 46138G888   95,478 905 SH   DFND 0 905 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   440,833 19,175 SH   DFND 0 19,175 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   1,201,450 50,050 SH   DFND 0 50,050 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536   565,276 22,937 SH   DFND 0 22,937 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   28,276 1,321 SH   DFND 0 1,321 0 0
Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593   19,238 567 SH   DFND 0 567 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   432,180 9,428 SH   DFND 0 9,428 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   51,393 2,271 SH   DFND 0 2,271 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   1,336 69 SH   DFND 0 69 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742   7,369 185 SH   DFND 0 185 0 0
Invesco Defensive Equity ETF Com 46138J775   11,729 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   1,368 73 SH   DFND 0 73 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   469,633 25,000 SH   DFND 0 25,000 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   51,592 2,295 SH   DFND 0 2,295 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   236,755 11,773 SH   DFND 0 11,773 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833   51,151 2,275 SH   DFND 0 2,275 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841   28,938 1,400 SH   DFND 0 1,400 0 0
Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858   45,028 1,916 SH   DFND 0 1,916 0 0
Invesco Bulletshares 2023 Corp ETF Com 46138J866   260,513 12,271 SH   DFND 0 12,271 0 0
Invesco CurrencyShares Japanese Yen Trust Com 46138W107   39,180 630 SH   DFND 0 630 0 0
Invesco Db Multi-sector Commodity Trust Com 46140H106   41,771 1,951 SH   DFND 0 1,951 0 0
Invesco DB Oil Fund Com 46140H403   58,439 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   285,883 9,616 SH   DFND 0 9,616 0 0
Ionis Pharmaceuticals, Inc. Com 462222100   4,990 110 SH   DFND 0 110 0 0
IQVIA Holdings Inc Com 46266C105   91,489 465 SH   DFND 0 465 0 0
Iron Mountain Inc. Com 46284V101   221,213 3,721 SH   DFND 0 3,721 0 0
Ishares Gold Tr Ishares New Com 464285204   813,797 23,258 SH   DFND 0 23,258 0 0
IShares MSCI Australia Index Com 464286103   10,497 488 SH   DFND 0 488 0 0
IShares MSCI World ETF Com 464286392   48,188 401 SH   DFND 0 401 0 0
IShares Inc Brazil Free Index Fd Com 464286400   37,632 1,227 SH   DFND 0 1,227 0 0
IShares MSCI Canada Index Com 464286509   346,813 10,365 SH   DFND 0 10,365 0 0
Blackrock Institutional Trust Company N.a. Com 464286517   6,165 177 SH   DFND 0 177 0 0
IShares MSCI All Country World Min Vol Com 464286525   283,875 2,975 SH   DFND 0 2,975 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533   18,352 344 SH   DFND 0 344 0 0
Ishares Msci Japan Small Cap Etf Com 464286582   97,312 1,432 SH   DFND 0 1,432 0 0
iShares MSCI Eurozone ETF Com 464286608   157,682 3,733 SH   DFND 0 3,733 0 0
iShares MSCI Israel Capped Com 464286632   162 3 SH   DFND 0 3 0 0
iShares MSCI France Com 464286707   14,200 399 SH   DFND 0 399 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   13,202 303 SH   DFND 0 303 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756   2,769 84 SH   DFND 0 84 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   13,585 494 SH   DFND 0 494 0 0
IShares MSCI South Korea Index Fund Com 464286772   46,975 797 SH   DFND 0 797 0 0
IShares MSCI Germany Index Com 464286806   40,427 1,543 SH   DFND 0 1,543 0 0
iShares MSCI Netherlands Com 464286814   114 3 SH   DFND 0 3 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   689,909 11,848 SH   DFND 0 11,848 0 0
IShares Tr S&P 100 Index Fd Com 464287101   40,128 200 SH   DFND 0 200 0 0
IShares Tr Large Growth Index Com 464287119   598,647 10,036 SH   DFND 0 10,036 0 0
IShares S&P 1500 Index Com 464287150   2,750,280 29,199 SH   DFND 0 29,199 0 0
IShares Dow Jones Select Dividend Index Com 464287168   945,402 8,783 SH   DFND 0 8,783 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   728,944 7,028 SH   DFND 0 7,028 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   2,653 100 SH   DFND 0 100 0 0
IShares Dow Jones Transportation Average Com 464287192   143,535 614 SH   DFND 0 614 0 0
IShares S&P 500 Index Fd Com 464287200   27,484 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   9,869,284 22,982 SH   DFND 0 22,982 0 0
IShares Core Total Bond Mkt Com 464287226   48,525 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   2,633,536 28,004 SH   DFND 0 28,004 0 0
IShares Tr Emerging Markets Index Com 464287234   1,132,428 29,840 SH   DFND 0 29,840 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   1,024,383 10,041 SH   DFND 0 10,041 0 0
IShares Trust S & P Global Technology Com 464287291   295,794 5,114 SH   DFND 0 5,114 0 0
IShares S&P 500 Growth Index Fund Com 464287309   1,355,332 19,809 SH   DFND 0 19,809 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   471,673 3,066 SH   DFND 0 3,066 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   479,902 5,411 SH   DFND 0 5,411 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   202,697 2,213 SH   DFND 0 2,213 0 0
IShares Tr Barclay 1-3 Years Com 464287457   589,462 7,280 SH   DFND 0 7,280 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   1,486,673 21,571 SH   DFND 0 21,571 0 0
IShares Russell Midcap Value Index Com 464287473   645,239 6,184 SH   DFND 0 6,184 0 0
Ishares Russell Midcap Growth Index Com 464287481   946,569 10,362 SH   DFND 0 10,362 0 0
IShares Russell Mid Cap Com 464287499   1,242,761 17,946 SH   DFND 0 17,946 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   6,358,358 25,500 SH   DFND 0 25,500 0 0
I Shares S&P North Amer Tech Software Com 464287515   110,568 324 SH   DFND 0 324 0 0
iShares PHLX Semiconductor ETF Com 464287523   102,860 217 SH   DFND 0 217 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   622,823 5,093 SH   DFND 0 5,093 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,304,885 8,595 SH   DFND 0 8,595 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   1,162,703 16,095 SH   DFND 0 16,095 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   2,108,937 7,929 SH   DFND 0 7,929 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   175,478 747 SH   DFND 0 747 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   393,027 2,900 SH   DFND 0 2,900 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   225,719 1,007 SH   DFND 0 1,007 0 0
IShares Russell 2000 Index Com 464287655   3,492,445 19,760 SH   DFND 0 19,760 0 0
iShares Russell 3000 Value Index Com 464287663   1,886,989 25,288 SH   DFND 0 25,288 0 0
MFC iShares Russell 3000 Growth Index Com 464287671   2,785,094 29,369 SH   DFND 0 29,369 0 0
IShares Russell 3000 Index Fund Com 464287689   294,072 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   4,415 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705   330,243 3,272 SH   DFND 0 3,272 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   1,721,318 16,406 SH   DFND 0 16,406 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   103,926 1,330 SH   DFND 0 1,330 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   51,050 506 SH   DFND 0 506 0 0
IShares Dow Jones US Healthcare Com 464287762   4,861 18 SH   DFND 0 18 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   29,382 190 SH   DFND 0 190 0 0
ISHARES U S FINANCIALS ETF Com 464287788   14,952 200 SH   DFND 0 200 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   6,603 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   4,629,140 49,074 SH   DFND 0 49,074 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   41,405 222 SH   DFND 0 222 0 0
Ishares Dow Jones Basic Sec. Com 464287838   12,632 100 SH   DFND 0 100 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   841,523 9,432 SH   DFND 0 9,432 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   573,078 5,225 SH   DFND 0 5,225 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   698,111 6,787 SH   DFND 0 6,787 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   199,329 1,884 SH   DFND 0 1,884 0 0
iShares Global Clean Energy ETF Com 464288224   13,757 941 SH   DFND 0 941 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   129,278 2,750 SH   DFND 0 2,750 0 0
ISHARES MSCI ACWI Com 464288257   150,933 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   58,785 1,041 SH   DFND 0 1,041 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   192,767 2,336 SH   DFND 0 2,336 0 0
IShares Trust Mid Growth Index Fund Com 464288307   133,970 2,345 SH   DFND 0 2,345 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   311,847 5,686 SH   DFND 0 5,686 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372   3,117 72 SH   DFND 0 72 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   3,222,859 31,430 SH   DFND 0 31,430 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   78,816 3,103 SH   DFND 0 3,103 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497   3,266 66 SH   DFND 0 66 0 0
MFC Ishare High Yield Corp Com 464288513   3,760 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   310,287 4,209 SH   DFND 0 4,209 0 0
IShares MSCI KLD 400 Social Com 464288570   58,208 715 SH   DFND 0 715 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   3,068,040 34,550 SH   DFND 0 34,550 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   119,381 3,080 SH   DFND 0 3,080 0 0
I Shares Trust Barclays Credit Com 464288620   130,414 2,713 SH   DFND 0 2,713 0 0
IShares Intermediate Credit Com 464288638   106,495 2,189 SH   DFND 0 2,189 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   170,219 3,416 SH   DFND 0 3,416 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   196,940 2,000 SH   DFND 0 2,000 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   206,630 1,826 SH   DFND 0 1,826 0 0
Ishares Tr Barclays Short Tre Com 464288679   431,164 3,903 SH   DFND 0 3,903 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   660,767 21,916 SH   DFND 0 21,916 0 0
Ishares Trust S & P Global Materials Index Com 464288695   42,389 540 SH   DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703   72,750 1,405 SH   DFND 0 1,405 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737   22,452 393 SH   DFND 0 393 0 0
IShares Trust US Home Construct Com 464288752   95,836 1,221 SH   DFND 0 1,221 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   317,108 2,992 SH   DFND 0 2,992 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   33,331 992 SH   DFND 0 992 0 0
Ishares Dow Jones Broker-Dealer Index Com 464288794   28,310 311 SH   DFND 0 311 0 0
IShares MSCI USA ESG Select Com 464288802   47,054 523 SH   DFND 0 523 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   426,709 8,798 SH   DFND 0 8,798 0 0
IShares Trust MSCI EAFE Value Com 464288877   884,654 18,080 SH   DFND 0 18,080 0 0
IShares EAFE Growth Index Fd Com 464288885   845,654 9,799 SH   DFND 0 9,799 0 0
iShares MSCI New Zealand Capped Com 464289123   13,110 296 SH   DFND 0 296 0 0
iShares Russell Top 200 Growth ETF Com 464289438   471,797 3,067 SH   DFND 0 3,067 0 0
IShares Russell 200 Index Fund Com 464289446   59,748 578 SH   DFND 0 578 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   8,250 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   31,633 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109   67,163 3,302 SH   DFND 0 3,302 0 0
IShares Barclay U.S. Treasury Com 46429B267   287,776 13,057 SH   DFND 0 13,057 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   107,651 2,388 SH   DFND 0 2,388 0 0
iShares Core GNMA Bond ETF Com 46429B333   36,558 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   38,194 848 SH   DFND 0 848 0 0
iShares MSCI India Com 46429B598   105,553 2,387 SH   DFND 0 2,387 0 0
iShares Floating Rate Note Com 46429B655   249,310 4,899 SH   DFND 0 4,899 0 0
IShares High Dividend Equity Com 46429B663   594,626 6,013 SH   DFND 0 6,013 0 0
IShares MSCI China Index ETF Com 46429B671   40,822 943 SH   DFND 0 943 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   226,053 3,466 SH   DFND 0 3,466 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,657,792 22,904 SH   DFND 0 22,904 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   409,099 4,221 SH   DFND 0 4,221 0 0
iShares Short Maturity Bond Com 46431W507   136,250 2,731 SH   DFND 0 2,731 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   32,393 350 SH   DFND 0 350 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   2,587,038 19,630 SH   DFND 0 19,630 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   69,582 767 SH   DFND 0 767 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   377,609 2,703 SH   DFND 0 2,703 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   378,417 6,308 SH   DFND 0 6,308 0 0
IShares Core MSCI EAFE Com 46432F842   15,766 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   5,086,626 79,046 SH   DFND 0 79,046 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   5,330 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   1,975,928 41,520 SH   DFND 0 41,520 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   124,575 2,500 SH   DFND 0 2,500 0 0
IShares MSCI Taiwan Com 46434G772   3,163 71 SH   DFND 0 71 0 0
Ishares MSCI Singapore Com 46434G780   13,671 745 SH   DFND 0 745 0 0
ISHARES MSCI MALAYSIA ETF NEW Com 46434G814   1,627 79 SH   DFND 0 79 0 0
IShares MSCI Japan Com 46434G822   1,534,983 25,460 SH   DFND 0 25,460 0 0
iShares MSCI Italy Capped Com 46434G830   2,981 98 SH   DFND 0 98 0 0
iShares ESG MSCI EM ETF Com 46434G863   451,717 14,918 SH   DFND 0 14,918 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   96,758 2,016 SH   DFND 0 2,016 0 0
Ishares 0-5 Year HY Corp Com 46434V407   145,944 3,557 SH   DFND 0 3,557 0 0
Blackrock Institutional Trust Company N.a. Com 46434V423   13,249 342 SH   DFND 0 342 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   121,433 3,613 SH   DFND 0 3,613 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   1,385,416 31,692 SH   DFND 0 31,692 0 0
iShares Core Dividend Growth Com 46434V621   927,152 18,719 SH   DFND 0 18,719 0 0
iShares Global REIT ETF Com 46434V647   21,742 1,027 SH   DFND 0 1,027 0 0
IShares Core MSCI Europe ETF Com 46434V738   263,198 5,300 SH   DFND 0 5,300 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   1,024,999 20,201 SH   DFND 0 20,201 0 0
iShares Ultra Short Term Bond Com 46434V878   22,671 450 SH   DFND 0 450 0 0
iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8   185,869 7,329 SH   DFND 0 7,329 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   161,159 6,613 SH   DFND 0 6,613 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4   120,435 4,870 SH   DFND 0 4,870 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   177,800 7,480 SH   DFND 0 7,480 0 0
iShares Muni Bond 2023 ETF Com 46435G318   197,564 7,740 SH   DFND 0 7,740 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   6,353 109 SH   DFND 0 109 0 0
Ishares MSCI United Kingdom Com 46435G334   67,172 2,123 SH   DFND 0 2,123 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   3,351 150 SH   DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   8,441 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,227,028 13,066 SH   DFND 0 13,066 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   68,200 2,750 SH   DFND 0 2,750 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   655,698 9,485 SH   DFND 0 9,485 0 0
iShares Intl Dividend Growth Com 46435G524   570,799 9,624 SH   DFND 0 9,624 0 0
iShares Core International Aggt Bd ETF Com 46435G672   570,660 11,699 SH   DFND 0 11,699 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   105,428 4,518 SH   DFND 0 4,518 0 0
Ishares Tr/ibonds 2023 Term High Yi Com 46435U150   9,976 422 SH   DFND 0 422 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   171,660 6,919 SH   DFND 0 6,919 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   208,251 8,507 SH   DFND 0 8,507 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   172,180 6,602 SH   DFND 0 6,602 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   28,211 1,174 SH   DFND 0 1,174 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   161,404 3,563 SH   DFND 0 3,563 0 0
Ishares Tr Ibonds Dec Com 46435U697   230,876 8,987 SH   DFND 0 8,987 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   94,256 2,576 SH   DFND 0 2,576 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   117,042 3,372 SH   DFND 0 3,372 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   25,986 1,123 SH   DFND 0 1,123 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460   25,050 1,280 SH   DFND 0 1,280 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   511,706 5,083 SH   DFND 0 5,083 0 0
Ishares Tr/esg Advanced Msci Eafe E Com 46436E759   288,818 5,059 SH   DFND 0 5,059 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841   73,547 3,366 SH   DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858   73,994 3,293 SH   DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   187,456 8,122 SH   DFND 0 8,122 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874   407,998 17,114 SH   DFND 0 17,114 0 0
Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882   218,763 8,814 SH   DFND 0 8,814 0 0
Itron Inc. Com 465741106   7,512 124 SH   DFND 0 124 0 0
JBG Smith Properties Com 46590V100   2,386 165 SH   DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109   4,383 115 SH   DFND 0 115 0 0
J P Morgan Chase & CO. Com 46625H100   7,103,526 48,983 SH   DFND 0 48,983 0 0
JPMorgan Chase & Alerian MLP Com 46625H365   53,772 2,177 SH   DFND 0 2,177 0 0
Jabil Circuit Inc. Com 466313103   21,952 173 SH   DFND 0 173 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   194,216 4,008 SH   DFND 0 4,008 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q126   37,197 955 SH   DFND 0 955 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   268,207 4,933 SH   DFND 0 4,933 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   76,224 1,487 SH   DFND 0 1,487 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   221,357 4,406 SH   DFND 0 4,406 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   654,478 11,255 SH   DFND 0 11,255 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   12,608 280 SH   DFND 0 280 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   304,170 6,877 SH   DFND 0 6,877 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q290   43,324 811 SH   DFND 0 811 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   62,912 1,249 SH   DFND 0 1,249 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   159,395 2,976 SH   DFND 0 2,976 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   166,147 3,189 SH   DFND 0 3,189 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   288,048 3,737 SH   DFND 0 3,737 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   7,232 77 SH   DFND 0 77 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   229,661 4,748 SH   DFND 0 4,748 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   959,055 19,010 SH   DFND 0 19,010 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q746   5,775 155 SH   DFND 0 155 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761   23,928 553 SH   DFND 0 553 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   2,175 53 SH   DFND 0 53 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   884,071 17,618 SH   DFND 0 17,618 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   49,449 1,259 SH   DFND 0 1,259 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   25,520 561 SH   DFND 0 561 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878   120,231 2,740 SH   DFND 0 2,740 0 0
J.p.morgan Investment Management Inc. Com 46641Q886   20,076 240 SH   DFND 0 240 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   22,386 477 SH   DFND 0 477 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773   499,997 10,020 SH   DFND 0 10,020 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799   38,969 822 SH   DFND 0 822 0 0
Jackson Financial Inc. Com 46817M107   109,462 2,864 SH   DFND 0 2,864 0 0
Jacobs Solutions Inc Com 46982L108   66,612 488 SH   DFND 0 488 0 0
James Hardie Inds PLC Spon ADR Com 47030M106   6,114 233 SH   DFND 0 233 0 0
Janus International Group Inc Com 47103N106   4,548 425 SH   DFND 0 425 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852   36,543 842 SH   DFND 0 842 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   88,936 1,854 SH   DFND 0 1,854 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106   12,526 430 SH   DFND 0 430 0 0
Jefferies Finl Group Inc Com 47233W109   4,872 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103   6,012 450 SH   DFND 0 450 0 0
John Bean Technologies Corp Com 477839104   5,047 48 SH   DFND 0 48 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   174,658 3,691 SH   DFND 0 3,691 0 0
Johnson & Johnson Com 478160104   6,799,775 43,658 SH   DFND 0 43,658 0 0
Jones Lang LaSalle Inc. Com 48020Q107   7,059 50 SH   DFND 0 50 0 0
Juniper Networks Inc. Com 48203R104   92,624 3,333 SH   DFND 0 3,333 0 0
Kla-Tencor Corp. Com 482480100   272,444 594 SH   DFND 0 594 0 0
KKR & Co Inc Cl A Com 48251W104   69,854 1,134 SH   DFND 0 1,134 0 0
Kaiser Aluminum Corp Com Com 483007704   6,397 85 SH   DFND 0 85 0 0
KB Home Com 48666K109   278 6 SH   DFND 0 6 0 0
Kellogg CO. Com 487836108   197,335 3,316 SH   DFND 0 3,316 0 0
Kennedy-Wilson Holdings, Inc. Com 489398107   752 51 SH   DFND 0 51 0 0
Kenvue Inc Com 49177J102   112,307 5,593 SH   DFND 0 5,593 0 0
Keurig Dr Pepper Inc Com 49271V100   31,317 992 SH   DFND 0 992 0 0
Keycorp. Com 493267108   30,989 2,880 SH   DFND 0 2,880 0 0
Keysight Technologies, Inc. Com 49338L103   43,001 325 SH   DFND 0 325 0 0
Kforce Inc Com 493732101   6,563 110 SH   DFND 0 110 0 0
Kilroy Realty Corp Com 49427F108   3,098 98 SH   DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103   781,524 6,467 SH   DFND 0 6,467 0 0
Kimco Realty Corp. Com 49446R109   967 55 SH   DFND 0 55 0 0
Kinder Morgan, Inc. Com 49456B101   453,413 27,347 SH   DFND 0 27,347 0 0
Kite Realty Group Trust Com 49803T300   12,038 562 SH   DFND 0 562 0 0
Kohl's Corp. Com 500255104   21,966 1,048 SH   DFND 0 1,048 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   6,680 335 SH   DFND 0 335 0 0
Korn/Ferry International Inc. Com 500643200   12,477 263 SH   DFND 0 263 0 0
Kraft Heinz CO Com 500754106   241,535 7,180 SH   DFND 0 7,180 0 0
Kroger CO. Com 501044101   63,366 1,416 SH   DFND 0 1,416 0 0
Krystal Biotech Inc Com 501147102   2,668 23 SH   DFND 0 23 0 0
Kura Sushi Usa /sh Cl A Com 501270102   2,909 44 SH   DFND 0 44 0 0
Kyndryl Holdings, Inc. Com 50155Q100   12,201 808 SH   DFND 0 808 0 0
LGI Homes Inc Com 50187T106   3,582 36 SH   DFND 0 36 0 0
LKQ Corp Com 501889208   9,753 197 SH   DFND 0 197 0 0
LCI Industries Com 50189K103   5,401 46 SH   DFND 0 46 0 0
LPL Financial Holdings, Inc. Com 50212V100   113,127 476 SH   DFND 0 476 0 0
LTC Properties Inc. Com 502175102   23,768 740 SH   DFND 0 740 0 0
L3Harris Technologies Inc Com 502431109   197,452 1,134 SH   DFND 0 1,134 0 0
Lab Corp. of America Holdings Com 50540R409   272,222 1,354 SH   DFND 0 1,354 0 0
Ladder Capital Corp Com 505743104   3,191 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108   1,319,978 2,106 SH   DFND 0 2,106 0 0
Lamar Advertising CO. Com 512816109   17,946 215 SH   DFND 0 215 0 0
Lamb Weston Holdings Inc Com 513272104   100,227 1,084 SH   DFND 0 1,084 0 0
Landstar System Inc. Com 515098101   36,804 208 SH   DFND 0 208 0 0
Lantheus Holdings, Inc. Com 516544103   6,184 89 SH   DFND 0 89 0 0
Las Vegas Sands Corp. Com 517834107   18,382 401 SH   DFND 0 401 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   49,915 1,946 SH   DFND 0 1,946 0 0
Estee Lauder Cosmetics Com 518439104   125,325 867 SH   DFND 0 867 0 0
Lear Corp New Com 521865204   537 4 SH   DFND 0 4 0 0
Leggett & Platt, Inc. Com 524660107   139,171 5,477 SH   DFND 0 5,477 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   140,798 5,165 SH   DFND 0 5,165 0 0
Leidos Holdings, Inc. Com 525327102   25,897 281 SH   DFND 0 281 0 0
Lennar Corp. Com 526057104   88,325 787 SH   DFND 0 787 0 0
Lennox International Inc. Com 526107107   54,294 145 SH   DFND 0 145 0 0
Lexington Realty Trust Com 529043101   5,349 601 SH   DFND 0 601 0 0
Liberty All-Star Equity Fund CO Com 530158104   14,101 2,382 SH   DFND 0 2,382 0 0
Liberty Broadband Corp Ser A Com 530307107   9,455 104 SH   DFND 0 104 0 0
Liberty Broadband Corp Ser C Com 530307305   31,414 344 SH   DFND 0 344 0 0
Liberty Media C/sh Nv Com 531229722   6,548 204 SH   DFND 0 204 0 0
Com Liberty Live Ser A Com 531229748   3,256 102 SH   DFND 0 102 0 0
Liberty Media C/sh Nv Com 531229755   17,444 280 SH   DFND 0 280 0 0
Com Liberty Formula One Ser A Com 531229771   6,728 119 SH   DFND 0 119 0 0
Liberty Media C/sh Nv Com 531229789   19,961 784 SH   DFND 0 784 0 0
Com Liberty Siriusxm Ser A Com 531229813   11,173 439 SH   DFND 0 439 0 0
Eli Lilly & CO. Com 532457108   5,551,239 10,335 SH   DFND 0 10,335 0 0
Lincoln Electric Holdings Inc. Com 533900106   437,932 2,409 SH   DFND 0 2,409 0 0
Lincoln National Corporation Com 534187109   3,333 135 SH   DFND 0 135 0 0
Lion Electric Co (the) Com 536221104   1,883 986 SH   DFND 0 986 0 0
Listed Funds Tr/horizon Kinetics In Com 53656F623   109,067 3,583 SH   DFND 0 3,583 0 0
Lithia Motors, Inc. Com 536797103   5,907 20 SH   DFND 0 20 0 0
Littel Fuse Inc Com 537008104   989 4 SH   DFND 0 4 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   64,794 2,242 SH   DFND 0 2,242 0 0
Live Nation Inc. Com 538034109   9,716 117 SH   DFND 0 117 0 0
Livent Corp. Com 53814L108   2,577 140 SH   DFND 0 140 0 0
Lloyds TSB Group PLC Com 539439109   6,669 3,131 SH   DFND 0 3,131 0 0
Lockheed Martin Corp. Com 539830109   2,051,234 5,016 SH   DFND 0 5,016 0 0
Loews Corporation Com 540424108   6,837 108 SH   DFND 0 108 0 0
Lowe's Cos. Com 548661107   2,862,356 13,772 SH   DFND 0 13,772 0 0
Lululemon Athletica Inc Com 550021109   116,840 303 SH   DFND 0 303 0 0
Lumen Technologies, Inc. Com 550241103   1,420 1,000 SH   DFND 0 1,000 0 0
Lumentum Holdings Inc Com 55024U109   11,431 253 SH   DFND 0 253 0 0
LUMINAR TECHNOLOGIES INC COM CL A Com 550424105   22,750 5,000 SH   DFND 0 5,000 0 0
Lyft Cl A Com 55087P104   3,267 310 SH   DFND 0 310 0 0
M&T Bank Corp Com 55261F104   88,894 703 SH   DFND 0 703 0 0
MDC Holdings Inc. Com 552676108   3,958 96 SH   DFND 0 96 0 0
Mfa Finl Inc Com New Com 55272X607   35,682 3,713 SH   DFND 0 3,713 0 0
MGIC Investment Corp Com 552848103   2,070 124 SH   DFND 0 124 0 0
MGM Mirage Inc. Com 552953101   74,733 2,033 SH   DFND 0 2,033 0 0
MKS Instruments Com 55306N104   779 9 SH   DFND 0 9 0 0
MP Materials Corp Com CL A Com 553368101   105,871 5,543 SH   DFND 0 5,543 0 0
MPLX LP Com 55336V100   49,264 1,385 SH   DFND 0 1,385 0 0
MSC Industrial Direct CO., Inc. Com 553530106   785 8 SH   DFND 0 8 0 0
MSCI Inc Class A Com 55354G100   46,690 91 SH   DFND 0 91 0 0
Myr Grp Inc De/sh Com 55405W104   943 7 SH   DFND 0 7 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   7,750 95 SH   DFND 0 95 0 0
Mack-Cali Realty Corp. Com 554489104   12,524 759 SH   DFND 0 759 0 0
Macy's Inc. Com 55616P104   7,256 625 SH   DFND 0 625 0 0
Magnolia Oil & Gas Corporation Com 559663109   13,952 609 SH   DFND 0 609 0 0
Main Street Capital Corp Com 56035L104   123,068 3,029 SH   DFND 0 3,029 0 0
Manhattan Assoc Inc Com 562750109   39,137 198 SH   DFND 0 198 0 0
Manitowoc Company Inc New Com 563571405   4,515 300 SH   DFND 0 300 0 0
Mannkind Corp/sh Com 56400P706   41,300 10,000 SH   DFND 0 10,000 0 0
Manpower Inc. Com 56418H100   20,676 282 SH   DFND 0 282 0 0
Manulife Financial Corp Com 56501R106   62,262 3,406 SH   DFND 0 3,406 0 0
Marathon Oil Corp Com 565849106   91,726 3,429 SH   DFND 0 3,429 0 0
Marathon Petroleum Corp. Com 56585A102   781,217 5,162 SH   DFND 0 5,162 0 0
Maravai Lifesciences Holdings Inc Com 56600D107   13,270 1,327 SH   DFND 0 1,327 0 0
Marcus & Millichap Inc Com 566324109   5,721 195 SH   DFND 0 195 0 0
Markel Corporation Com 570535104   41,230 28 SH   DFND 0 28 0 0
MarketAxess Holdings, Inc. Com 57060D108   46,360 217 SH   DFND 0 217 0 0
Marriot Vacations Worldwide Cor Com 57164Y107   41,359 411 SH   DFND 0 411 0 0
Marsh & McLennan Cos. Inc. Com 571748102   2,427,467 12,756 SH   DFND 0 12,756 0 0
Marriott International Inc. Class A Com 571903202   514,350 2,617 SH   DFND 0 2,617 0 0
Marten Transport Ltd. Com 573075108   8,239 418 SH   DFND 0 418 0 0
Martin Marietta Materials Inc Com 573284106   42,690 104 SH   DFND 0 104 0 0
Marvell Technology Group LTD Com Com 573874104   154,487 2,854 SH   DFND 0 2,854 0 0
Masco Corp. Com 574599106   151,958 2,843 SH   DFND 0 2,843 0 0
Mastercard Inc Cl A Com 57636Q104   5,631,820 14,225 SH   DFND 0 14,225 0 0
Masterbrand Inc/sh Com 57638P104   2,114 174 SH   DFND 0 174 0 0
Matador Resources CO. Com 576485205   16,060 270 SH   DFND 0 270 0 0
Match Group Inc Com 57667L107   8,148 208 SH   DFND 0 208 0 0
Matterport Inc/sh Com 577096100   8,680 4,000 SH   DFND 0 4,000 0 0
Maximus Inc. Com 577933104   22,031 295 SH   DFND 0 295 0 0
McCormick & CO Com 579780206   37,139 491 SH   DFND 0 491 0 0
McDonald's Corp. Com 580135101   4,077,898 15,479 SH   DFND 0 15,479 0 0
McKesson Corp. Com 58155Q103   658,363 1,514 SH   DFND 0 1,514 0 0
Medical Properties Trust Inc. Com 58463J304   87,129 15,987 SH   DFND 0 15,987 0 0
Medpace Holdings Inc. Com 58506Q109   7,264 30 SH   DFND 0 30 0 0
Melco Resorts & Entmt LTD Com 585464100   3,462 350 SH   DFND 0 350 0 0
Mercadolibre, Inc. Com 58733R102   437,419 345 SH   DFND 0 345 0 0
Mercantile Bank Corp. Com 587376104   3,431 111 SH   DFND 0 111 0 0
Merck & Co Inc New Com 58933Y105   5,176,590 50,283 SH   DFND 0 50,283 0 0
Mercury General Corp. Com 589400100   31,310 1,117 SH   DFND 0 1,117 0 0
Merit Medical Systems Inc. Com 589889104   7,454 108 SH   DFND 0 108 0 0
Mesabi Trust Com 590672101   20,070 1,000 SH   DFND 0 1,000 0 0
MetLife Inc. Com 59156R108   453,644 7,211 SH   DFND 0 7,211 0 0
Mettler-Toledo International Inc Com 592688105   866,511 782 SH   DFND 0 782 0 0
Microsoft Corp. Com 594918104   25,809,911 81,742 SH   DFND 0 81,742 0 0
Microchip Technology Inc. Com 595017104   442,934 5,675 SH   DFND 0 5,675 0 0
Micron Technology, Inc. Com 595112103   241,779 3,554 SH   DFND 0 3,554 0 0
Mid-America Apt Cmntys Com 59522J103   19,941 155 SH   DFND 0 155 0 0
Middleby Corp. Com 596278101   2,048 16 SH   DFND 0 16 0 0
Herman Miller Inc. Com 600544100   1,296 53 SH   DFND 0 53 0 0
Minerals Technologies Inc. Com 603158106   4,600 84 SH   DFND 0 84 0 0
Mitek Systems, Inc Com 606710200   87,990 8,208 SH   DFND 0 8,208 0 0
MOBILEYE N V Com 60741F104   105,038 2,528 SH   DFND 0 2,528 0 0
Moderna, Inc. Com 60770K107   68,791 666 SH   DFND 0 666 0 0
Moelis & Company Com 60786M105   27,981 620 SH   DFND 0 620 0 0
Mohawk Inds Inc Com 608190104   601 7 SH   DFND 0 7 0 0
Molina Healthcare Inc. Com 60855R100   26,559 81 SH   DFND 0 81 0 0
Molson Coors Brewing Company Cl B Com 60871R209   28,234 444 SH   DFND 0 444 0 0
Monarch Casino & Resort, Inc. Com 609027107   5,279 85 SH   DFND 0 85 0 0
Mondelez International Inc. Com 609207105   981,038 14,136 SH   DFND 0 14,136 0 0
Mongodb Inc/sh Cl A Com 60937P106   22,135 64 SH   DFND 0 64 0 0
Monolithic Power System Incorporated Com 609839105   22,176 48 SH   DFND 0 48 0 0
Monster Beverage Corp New Com 61174X109   301,286 5,690 SH   DFND 0 5,690 0 0
Montrose Environmental Group, Inc. Com 615111101   14,630 500 SH   DFND 0 500 0 0
Moody's Corp. Com 615369105   102,123 323 SH   DFND 0 323 0 0
Moog Inc CL A Com 615394202   452 4 SH   DFND 0 4 0 0
Moonlake Immunotherapeutics Com 61559X104   5,529 97 SH   DFND 0 97 0 0
Morgan Stanley Com 617446448   645,030 7,898 SH   DFND 0 7,898 0 0
Morningstar Inc Com 617700109   19,676 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   22,321 627 SH   DFND 0 627 0 0
Motorola Solutions, Inc. Com 620076307   186,484 685 SH   DFND 0 685 0 0
Movado Group, Inc. Com 624580106   164 6 SH   DFND 0 6 0 0
Mr Cooper Group Inc Com 62482R107   4,874 91 SH   DFND 0 91 0 0
Murphy's Oil Corp Com 626717102   227 5 SH   DFND 0 5 0 0
Murphy USA, Inc. Com 626755102   19,137 56 SH   DFND 0 56 0 0
NCR Corp. Com 62886E108   13,755 510 SH   DFND 0 510 0 0
NIO Limited Com 62914V106   37,064 4,100 SH   DFND 0 4,100 0 0
NMI Holidngs, Inc. Com 629209305   406 15 SH   DFND 0 15 0 0
NRG Energy Inc. Com 629377508   31,086 807 SH   DFND 0 807 0 0
NVR, Inc. Com 62944T105   11,927 2 SH   DFND 0 2 0 0
Nov Inc Com 62955J103   1,442 69 SH   DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108   416,416 8,570 SH   DFND 0 8,570 0 0
Natera Inc Com 632307104   12,833 290 SH   DFND 0 290 0 0
National Bankshares, Inc. Com 634865109   75,120 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101   263,080 5,068 SH   DFND 0 5,068 0 0
National Grid PLC NEW 2017 Com 636274409   60,751 1,002 SH   DFND 0 1,002 0 0
National Health Invs Inc Com 63633D104   3,082 60 SH   DFND 0 60 0 0
National Instruments Corp Com 636518102   6,558 110 SH   DFND 0 110 0 0
National Retail Properties Inc Com 637417106   230,311 6,517 SH   DFND 0 6,517 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208   22,922 975 SH   DFND 0 975 0 0
Ncino Inc New/sh Com 63947X101   3,816 120 SH   DFND 0 120 0 0
Neogen Corp. Com 640491106   1,116,961 60,246 SH   DFND 0 60,246 0 0
Netapp, Inc. Com 64110D104   14,114 186 SH   DFND 0 186 0 0
Netflix Inc. Com 64110L106   811,085 2,148 SH   DFND 0 2,148 0 0
Netease.com Inc Com 64110W102   5,308 53 SH   DFND 0 53 0 0
Netscout System Inc. Com 64115T104   5,604 200 SH   DFND 0 200 0 0
New Fortress Energy Inc Com 644393100   10,654 325 SH   DFND 0 325 0 0
New Mountain Finance Corporation Com 647551100   26,322 2,033 SH   DFND 0 2,033 0 0
New Residential Investment Corp New Com 64828T201   74,822 8,054 SH   DFND 0 8,054 0 0
New Relic Inc Com 64829B100   3,596 42 SH   DFND 0 42 0 0
New York Community Bancorp Com 649445103   5,035 444 SH   DFND 0 444 0 0
Ny Times Co/sh Cl A Com 650111107   31,765 771 SH   DFND 0 771 0 0
Newell Rubbermaid Inc. Com 651229106   15,143 1,677 SH   DFND 0 1,677 0 0
NewMarket Corp Com 651587107   16,381 36 SH   DFND 0 36 0 0
Newmark Group, Inc. Cl A Com 65158N102   212 33 SH   DFND 0 33 0 0
Newmont Mining Corp Com 651639106   28,008 758 SH   DFND 0 758 0 0
News Corp NEW CL A Com 65249B109   1,986 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208   2,066 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   7,885 55 SH   DFND 0 55 0 0
Nextera Energy Inc. Com 65339F101   2,209,282 38,563 SH   DFND 0 38,563 0 0
NextEra Energy Partners, LP Com 65341B106   3,653 123 SH   DFND 0 123 0 0
Nice Sys Ltd Spons ADR Com 653656108   45,730 269 SH   DFND 0 269 0 0
Nike Inc Cl B Com 654106103   2,020,737 21,133 SH   DFND 0 21,133 0 0
NiSource Inc. Com 65473P105   15,129 613 SH   DFND 0 613 0 0
NLIGHT, INC. Com 65487K100   3,016 290 SH   DFND 0 290 0 0
Nokia Corp. ADR Com 654902204   1,586 424 SH   DFND 0 424 0 0
Nordson Corp. Com 655663102   244,817 1,097 SH   DFND 0 1,097 0 0
Norfolk Southern Com 655844108   1,055,348 5,359 SH   DFND 0 5,359 0 0
Northern Oil And Gas Inc. Com 665531307   7,201 179 SH   DFND 0 179 0 0
Northern Trust Corp. Com 665859104   15,425 222 SH   DFND 0 222 0 0
Northrop Grumman Corp. Com 666807102   3,980,638 9,043 SH   DFND 0 9,043 0 0
Northwest Bancshares Inc Com 667340103   15,253 1,491 SH   DFND 0 1,491 0 0
Northwestern Corp Com 668074305   4,806 100 SH   DFND 0 100 0 0
Norton LifeLock Inc Com 668771108   6,754 382 SH   DFND 0 382 0 0
Novartis AG ADR Com 66987V109   471,340 4,627 SH   DFND 0 4,627 0 0
Novavax, Inc. Com 670002401   1,448 200 SH   DFND 0 200 0 0
Novanta Inc Com 67000B104   6,885 48 SH   DFND 0 48 0 0
Novo-Nordisk a/s ADR Com 670100205   2,683,094 29,504 SH   DFND 0 29,504 0 0
Nu Skin Enterprises, Inc. Com 67018T105   7,572 357 SH   DFND 0 357 0 0
Nucor Corp. Com 670346105   377,429 2,414 SH   DFND 0 2,414 0 0
Nuveen Select Tax Free Income Com 67062F100   6,344 477 SH   DFND 0 477 0 0
Nuveen Municipal Income Fund Com 67062J102   86,000 10,000 SH   DFND 0 10,000 0 0
Nuveen AMT Free Municipal Income Com 670657105   38,391 3,966 SH   DFND 0 3,966 0 0
Nvidia Corp Com 67066G104   6,784,974 15,598 SH   DFND 0 15,598 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   72,075 7,108 SH   DFND 0 7,108 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   11,136 1,200 SH   DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   33,705 1,500 SH   DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   5,290 500 SH   DFND 0 500 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   16,369 1,293 SH   DFND 0 1,293 0 0
Nuveen Enhanced Muni Credit Oppt Fd Common Com 67070X101   50,450 4,837 SH   DFND 0 4,837 0 0
Nuveen Dividend Advantage Muni Com 67071L106   64,108 6,218 SH   DFND 0 6,218 0 0
Nuveen Quality Preferred Income Fund II Com 67072C105   98,066 15,894 SH   DFND 0 15,894 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   26,795 4,233 SH   DFND 0 4,233 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102   45,540 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   40,684 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   27,400 2,000 SH   DFND 0 2,000 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   22,308 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   17,108 277 SH   DFND 0 277 0 0
OGE Energy Corp Com 670837103   18,032 541 SH   DFND 0 541 0 0
Nuveen Municipal Value Fund Com 670928100   34,675 4,198 SH   DFND 0 4,198 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300   87,334 2,600 SH   DFND 0 2,600 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607   132,769 3,813 SH   DFND 0 3,813 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   183,401 8,692 SH   DFND 0 8,692 0 0
O-I Glass Inc Com 67098H104   3,346 200 SH   DFND 0 200 0 0
O'Reilly Automotive, Inc New Com 67103H107   443,524 488 SH   DFND 0 488 0 0
Osi Systems, Inc. Com 671044105   9,561 81 SH   DFND 0 81 0 0
Oasis Pet Inc N/sh New Com 674215207   486 3 SH   DFND 0 3 0 0
Occidental Petroleum Com 674599105   734,896 11,327 SH   DFND 0 11,327 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   18,511 428 SH   DFND 0 428 0 0
OceanFirst Financial Corp Com 675234108   3,256 225 SH   DFND 0 225 0 0
Oil States Intl Com 678026105   419 50 SH   DFND 0 50 0 0
Okta, Inc. Com 679295105   10,433 128 SH   DFND 0 128 0 0
Old Dominion Freight Line Inc. Com 679580100   335,495 820 SH   DFND 0 820 0 0
Old Rep Intl Corp Com 680223104   88,890 3,300 SH   DFND 0 3,300 0 0
Olin Corp New Com 680665205   11,595 232 SH   DFND 0 232 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   7,718 100 SH   DFND 0 100 0 0
Omnicom Group Inc. Com 681919106   56,158 754 SH   DFND 0 754 0 0
Omega Healthcare Investors Inc Com 681936100   254,866 7,686 SH   DFND 0 7,686 0 0
Omnicell Inc Com 68213N109   7,567 168 SH   DFND 0 168 0 0
On Semiconductor Corp Com 682189105   119,162 1,282 SH   DFND 0 1,282 0 0
ONE Gas, Inc. Com 68235P108   22,942 336 SH   DFND 0 336 0 0
Oneok Inc. Com 682680103   388,065 6,118 SH   DFND 0 6,118 0 0
OneMain Holdings Inc. Com 68268W103   7,136 178 SH   DFND 0 178 0 0
Onto Innovation Inc. Com 683344105   8,034 63 SH   DFND 0 63 0 0
Opendoor Technologies Inc. Com 683712103   7,920 3,000 SH   DFND 0 3,000 0 0
Oracle Corp. Com 68389X105   2,567,946 24,244 SH   DFND 0 24,244 0 0
Origin Bancorp, Inc Com 68621T102   3,378 117 SH   DFND 0 117 0 0
Organon & Co Common Stock Com 68622V106   29,026 1,672 SH   DFND 0 1,672 0 0
Orion Office REIT Inc Com Com 68629Y103   646 124 SH   DFND 0 124 0 0
OshKosh Truck Corp Com 688239201   10,497 110 SH   DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107   1,031,100 12,839 SH   DFND 0 12,839 0 0
Otter Tail Corporation Com 689648103   6,301 83 SH   DFND 0 83 0 0
Owens & Minor Inc Com 690732102   38,978 2,412 SH   DFND 0 2,412 0 0
Owens Corning Inc New Com 690742101   121,132 888 SH   DFND 0 888 0 0
Oxford Industries Inc. Com 691497309   10,478 109 SH   DFND 0 109 0 0
PBF Energy Inc. Com 69318G106   4,015 75 SH   DFND 0 75 0 0
PG&E Corp. Com 69331C108   169,467 10,506 SH   DFND 0 10,506 0 0
PGIM Ultra Short Bond ETF Com 69344A107   1,300,053 26,269 SH   DFND 0 26,269 0 0
PNC Financial Services Group Com 693475105   911,567 7,425 SH   DFND 0 7,425 0 0
PPG Industries, Inc. Com 693506107   984,922 7,588 SH   DFND 0 7,588 0 0
PPL Corp. Com 69351T106   243,266 10,325 SH   DFND 0 10,325 0 0
PVH Corp Com 693656100   3,137 41 SH   DFND 0 41 0 0
PTC, Inc. Com 69370C100   13,885 98 SH   DFND 0 98 0 0
Paccar Inc Com 693718108   147,000 1,729 SH   DFND 0 1,729 0 0
Pacer Trendpilot 750 ETF Com 69374H105   791,608 19,810 SH   DFND 0 19,810 0 0
Pacer Trendpilot 450 ETF Com 69374H204   91,621 2,904 SH   DFND 0 2,904 0 0
Pacer Trendpilot 100 ETF Com 69374H303   134,492 2,189 SH   DFND 0 2,189 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436   35,694 1,173 SH   DFND 0 1,173 0 0
Pacer Funds Tr/cs Cows Fd Fds Etf Com 69374H659   8,161 236 SH   DFND 0 236 0 0
Pacer Global High Dividend ETF Com 69374H709   50,632 1,556 SH   DFND 0 1,556 0 0
Pacer Lunt Large Cap Alternator ETF Com 69374H717   13,917 404 SH   DFND 0 404 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   7,767 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   294,694 7,067 SH   DFND 0 7,067 0 0
Pacer Funds Tr/emerging Mkts Cs Cow Com 69374H865   2,778 145 SH   DFND 0 145 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   1,005,752 20,347 SH   DFND 0 20,347 0 0
Pacific Premier Bancorp Inc Com 69478X105   6,202 285 SH   DFND 0 285 0 0
Pacira Pharmaceuticals, Inc. Com 695127100   1,871 61 SH   DFND 0 61 0 0
Packaging Corp of America Com 695156109   241,615 1,574 SH   DFND 0 1,574 0 0
Palantir Technologies Inc. Cl A Com 69608A108   800 50 SH   DFND 0 50 0 0
Palo Alto Networks, Inc. Com 697435105   1,123,202 4,791 SH   DFND 0 4,791 0 0
Pan American Silver Corp Com 697900108   174 12 SH   DFND 0 12 0 0
Par Pacific Holdings, Inc. Com 69888T207   3,594 100 SH   DFND 0 100 0 0
Park Hotels & Resorts Inc. Comm Com 700517105   8,045 653 SH   DFND 0 653 0 0
Parker-Hannifin Corp. Com 701094104   1,452,910 3,730 SH   DFND 0 3,730 0 0
Patrick Industries, Inc. Com 703343103   9,082 121 SH   DFND 0 121 0 0
Patterson-UTI Energy Inc. Com 703481101   1,661 120 SH   DFND 0 120 0 0
Paychex Inc. Com 704326107   606,520 5,259 SH   DFND 0 5,259 0 0
Paycom Software, Inc. Com 70432V102   123,153 475 SH   DFND 0 475 0 0
Paycor HCM Inc Com 70435P102   4,908 215 SH   DFND 0 215 0 0
Paylocity Holding Corporation Com 70438V106   1,272 7 SH   DFND 0 7 0 0
Paypal Holdings, Inc. Com 70450Y103   586,062 10,025 SH   DFND 0 10,025 0 0
Peabody Energy Corporation Com 704551100   3,717 143 SH   DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100   1,631 120 SH   DFND 0 120 0 0
Peleton Interactive Inc Cl A Com Com 70614W100   1,515 300 SH   DFND 0 300 0 0
Penn National Gaming Inc. Com 707569109   22,812 994 SH   DFND 0 994 0 0
PennantPark Floating Rate Capital Com 70806A106   26,970 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   12,195 73 SH   DFND 0 73 0 0
Pepsico Inc. Com 713448108   6,324,982 37,329 SH   DFND 0 37,329 0 0
Perdoceo Education Corporation Com 71363P106   5,438 318 SH   DFND 0 318 0 0
Performance Food Group Company Com 71377A103   3,237 55 SH   DFND 0 55 0 0
PerkinElmer Inc. Com 714046109   12,620 114 SH   DFND 0 114 0 0
Permian Resources Corp Cl A Com 71424F105   8,865 635 SH   DFND 0 635 0 0
Pfizer, Inc. Com 717081103   2,886,085 87,009 SH   DFND 0 87,009 0 0
Phillip Morris International Com 718172109   2,366,628 25,563 SH   DFND 0 25,563 0 0
Phillips 66 Com 718546104   690,863 5,750 SH   DFND 0 5,750 0 0
Photronics Inc. Com 719405102   5,922 293 SH   DFND 0 293 0 0
Physicians Realty Trust Com 71943U104   25,465 2,089 SH   DFND 0 2,089 0 0
Phreesia, Inc. Com 71944F106   3,643 195 SH   DFND 0 195 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   5,986 1,065 SH   DFND 0 1,065 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   104,678 8,009 SH   DFND 0 8,009 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   615,388 93,382 SH   DFND 0 93,382 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643   88,504 902 SH   DFND 0 902 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   65,805 702 SH   DFND 0 702 0 0
PIMCO Total Return ETF Com 72201R775   134,399 1,529 SH   DFND 0 1,529 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   41,095 451 SH   DFND 0 451 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,059,117 10,576 SH   DFND 0 10,576 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,872,518 37,398 SH   DFND 0 37,398 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   28,048 573 SH   DFND 0 573 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   67,772 932 SH   DFND 0 932 0 0
PIMCO Dynamic Income Fd Com 72201Y101   31,173 1,804 SH   DFND 0 1,804 0 0
Pinduoduo Inc. Com 722304102   20,595 210 SH   DFND 0 210 0 0
Pinnacle Financial Partners Inc Com 72346Q104   1,877 28 SH   DFND 0 28 0 0
Pinnacle West Cap Corp Com 723484101   99,984 1,357 SH   DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106   35,004 1,295 SH   DFND 0 1,295 0 0
PIONEER MUNICIPAL HIGH Com 723763108   5,531 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107   255,948 1,115 SH   DFND 0 1,115 0 0
Plains All American Pipeline, L.P. Com 726503105   21,371 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings, L.P New Com 72651A207   72,508 4,498 SH   DFND 0 4,498 0 0
Planet Fitness, Inc. Com 72703H101   5,361 109 SH   DFND 0 109 0 0
PlayStudios Inc Cl A Com 72815G108   1,940 610 SH   DFND 0 610 0 0
Plug Power, Inc. Com 72919P202   2,751 362 SH   DFND 0 362 0 0
Polaris Inds Inc Com 731068102   3,020 29 SH   DFND 0 29 0 0
Pool Corporation Com 73278L105   34,186 96 SH   DFND 0 96 0 0
Popular, Inc. Com 733174700   13,925 221 SH   DFND 0 221 0 0
Portland Electric CO. Com 736508847   15,990 395 SH   DFND 0 395 0 0
Post Holdings, Inc. Com 737446104   254,905 2,973 SH   DFND 0 2,973 0 0
Potlatch Corporation Com 737630103   7,943 175 SH   DFND 0 175 0 0
Power Integrations Inc. Com 739276103   3,968 52 SH   DFND 0 52 0 0
Preformed Line Products Co. Com 740444104   391,005 2,405 SH   DFND 0 2,405 0 0
Premier, Inc. Com 74051N102   1,161 54 SH   DFND 0 54 0 0
Prestige Brand Hlgs Com 74112D101   6,462 113 SH   DFND 0 113 0 0
T. Rowe Price Group Inc. Com 74144T108   415,705 3,964 SH   DFND 0 3,964 0 0
PriceSmart Inc. Com 741511109   5,731 77 SH   DFND 0 77 0 0
Primoris Services Corporation Com 74164F103   15,645 478 SH   DFND 0 478 0 0
Primerica, Inc. Com 74164M108   21,341 110 SH   DFND 0 110 0 0
Primo Water Corporation Com 74167P108   317 23 SH   DFND 0 23 0 0
Principal Financial Group Inc Com 74251V102   15,639 217 SH   DFND 0 217 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   55,571 3,296 SH   DFND 0 3,296 0 0
Procter & Gamble CO. Com 742718109   7,594,759 52,069 SH   DFND 0 52,069 0 0
PROG Holdings, Inc. Com 74319R101   6,011 181 SH   DFND 0 181 0 0
Progressive Corp. Com 743315103   1,634,128 11,731 SH   DFND 0 11,731 0 0
PROGYNY INC COM Com 74340E103   3,572 105 SH   DFND 0 105 0 0
ProLogis Inc. Com 74340W103   530,304 4,726 SH   DFND 0 4,726 0 0
Pros Holdings Inc Com 74346Y103   17,622 509 SH   DFND 0 509 0 0
ProShares Equities for Rising Rates ETF Com 74347B391   50,620 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425   3,372 233 SH   DFND 0 233 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   11,478 155 SH   DFND 0 155 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   128,141 1,920 SH   DFND 0 1,920 0 0
Proshares Russell 2000 Div Growers Com 74347B698   2,037 36 SH   DFND 0 36 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   2,423 39 SH   DFND 0 39 0 0
ProPetro Holding Corp. Com 74347M108   4,252 400 SH   DFND 0 400 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   431,947 4,878 SH   DFND 0 4,878 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   4,922 80 SH   DFND 0 80 0 0
Prospect Capital Corp Com 74348T102   30,335 5,014 SH   DFND 0 5,014 0 0
Prudential Financial Com 744320102   364,378 3,840 SH   DFND 0 3,840 0 0
Public Service Group Com 744573106   188,827 3,318 SH   DFND 0 3,318 0 0
Public Storage Inc Com 74460D109   174,187 661 SH   DFND 0 661 0 0
Pulte Homes Inc. Com 745867101   63,609 859 SH   DFND 0 859 0 0
Pure Storage, Inc. Com 74624M102   20,660 580 SH   DFND 0 580 0 0
Qorvo, Inc. Com 74736K101   13,557 142 SH   DFND 0 142 0 0
Q2 Holdings, Inc. Com 74736L109   5,486 170 SH   DFND 0 170 0 0
Qualcomm Inc. Com 747525103   1,681,626 15,142 SH   DFND 0 15,142 0 0
Quanta Services Inc. Com 74762E102   64,913 347 SH   DFND 0 347 0 0
Quantumscape Co/sh Cl A Com 74767V109   1,157 173 SH   DFND 0 173 0 0
Quest Diagnostics Inc. Com 74834L100   46,551 382 SH   DFND 0 382 0 0
Qurate Retail Group, Inc. Com 74915M100   331 545 SH   DFND 0 545 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452   723,662 14,453 SH   DFND 0 14,453 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460   15,045 300 SH   DFND 0 300 0 0
RLI Corp Com 749607107   155,458 1,144 SH   DFND 0 1,144 0 0
RLJ Lodging Trust Com 74965L101   5,326 544 SH   DFND 0 544 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   18,038 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   368 15 SH   DFND 0 15 0 0
RH Com 74967X103   15,862 60 SH   DFND 0 60 0 0
RPM Inc. Com 749685103   148,354 1,565 SH   DFND 0 1,565 0 0
Rxo Inc/sh Com 74982T103   848 43 SH   DFND 0 43 0 0
Rambus Inc De/sh Com 750917106   10,879 195 SH   DFND 0 195 0 0
Ralph Lauren Corp Cl A Com 751212101   1,509 13 SH   DFND 0 13 0 0
Range Resources Com 75281A109   3,176 98 SH   DFND 0 98 0 0
Rapid7, Inc. Com 753422104   17,488 382 SH   DFND 0 382 0 0
Raymond James Financial Inc Com 754730109   8,637 86 SH   DFND 0 86 0 0
Raytheon Technology Corp Com 75513E101   2,678,256 37,214 SH   DFND 0 37,214 0 0
RBC Bearings Inc Com 75524B104   40,270 172 SH   DFND 0 172 0 0
Realty Income Corporation Com 756109104   432,991 8,670 SH   DFND 0 8,670 0 0
Reaves Utility Income Fund Com 756158101   24,650 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402   4,741 665 SH   DFND 0 665 0 0
Regal-Beloit Corp. Com 758750103   1,143 8 SH   DFND 0 8 0 0
Regency Realty Corp Com 758849103   2,496 42 SH   DFND 0 42 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   331,653 403 SH   DFND 0 403 0 0
Regions Financial Corp Com 7591EP100   89,904 5,227 SH   DFND 0 5,227 0 0
Reinsurance Group of America Inc New Com 759351604   2,323 16 SH   DFND 0 16 0 0
Reliance Steel And Aluminim CO. Com 759509102   8,129 31 SH   DFND 0 31 0 0
RELX PLC Sponsored ADR Com 759530108   26,758 794 SH   DFND 0 794 0 0
Repligen Corporation Com 759916109   11,767 74 SH   DFND 0 74 0 0
Rentokil Initial PLC ADR Com 760125104   9,188 248 SH   DFND 0 248 0 0
Republic Svcs Inc Com 760759100   779,672 5,471 SH   DFND 0 5,471 0 0
Resmed Inc Com 761152107   120,070 812 SH   DFND 0 812 0 0
Resideo Technologies, Inc. Com 76118Y104   14,283 904 SH   DFND 0 904 0 0
Retail Opportunity Investment Corp. Com 76131N101   631 51 SH   DFND 0 51 0 0
Revolve Group, Inc. Com 76156B107   1,089 80 SH   DFND 0 80 0 0
Rhythm Pharmaceuticals Inc. Com 76243J105   1,880 82 SH   DFND 0 82 0 0
Rio Tinto PLC Com 767204100   101,824 1,600 SH   DFND 0 1,600 0 0
Rivernorth Managed Duration Muni Com 76882M104   11,121 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   10,916 886 SH   DFND 0 886 0 0
Rivian Automotive, Inc. Com 76954A103   45,768 1,885 SH   DFND 0 1,885 0 0
Robert Half International Inc. Com 770323103   21,837 298 SH   DFND 0 298 0 0
Roblox Corporation Com 771049103   174 6 SH   DFND 0 6 0 0
Rockwell Automation Inc. Com 773903109   1,036,664 3,626 SH   DFND 0 3,626 0 0
Rollins Corp Com 775711104   65,253 1,748 SH   DFND 0 1,748 0 0
R1 Rcm Inc New/sh Com 77634L105   7,460 495 SH   DFND 0 495 0 0
Roper Industries Inc. Com 776696106   72,642 150 SH   DFND 0 150 0 0
Ross Stores Inc. Com 778296103   82,905 734 SH   DFND 0 734 0 0
Royal Bank of Canada Com 780087102   29,730 340 SH   DFND 0 340 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   591,266 9,184 SH   DFND 0 9,184 0 0
Royal Gold Inc. Com 780287108   1,595 15 SH   DFND 0 15 0 0
Rush Enterprises Inc Com 781846209   7,962 195 SH   DFND 0 195 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   11,179 115 SH   DFND 0 115 0 0
Ryder Systems Inc Com 783549108   4,813 45 SH   DFND 0 45 0 0
Ryman Hospitality PPTYS Com 78377T107   5,413 65 SH   DFND 0 65 0 0
S&P Global Inc Com 78409V104   1,461,640 4,000 SH   DFND 0 4,000 0 0
SBA Communications Corp Class A New Com 78410G104   24,821 124 SH   DFND 0 124 0 0
SEI Investments CO Com 784117103   42,041 698 SH   DFND 0 698 0 0
Sjw Corp/sh Sh Com 784305104   96,765 1,610 SH   DFND 0 1,610 0 0
SK Telecom Ltd New Com 78440P306   1,738 81 SH   DFND 0 81 0 0
SLM Corp Com 78442P106   8,267 607 SH   DFND 0 607 0 0
SM Energy Company Com 78454L100   6,384 161 SH   DFND 0 161 0 0
SPDR S&P 500 ETF Com 78462F103   14,925,383 34,915 SH   DFND 0 34,915 0 0
SPS Commerce, Inc. Com 78463M107   4,948 29 SH   DFND 0 29 0 0
SPDR Gold Shares Com 78463V107   920,172 5,367 SH   DFND 0 5,367 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   139,496 3,863 SH   DFND 0 3,863 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   96,623 2,300 SH   DFND 0 2,300 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   342,776 5,113 SH   DFND 0 5,113 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   361,710 7,164 SH   DFND 0 7,164 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   117,764 3,508 SH   DFND 0 3,508 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   50,977 1,712 SH   DFND 0 1,712 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   43,629 783 SH   DFND 0 783 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   7,915 148 SH   DFND 0 148 0 0
SPDR Index Shares Funds S&P Intl Com 78463X772   82,612 2,511 SH   DFND 0 2,511 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   26,707 1,073 SH   DFND 0 1,073 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   14,482 294 SH   DFND 0 294 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   56,763 2,387 SH   DFND 0 2,387 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   1,422,460 45,871 SH   DFND 0 45,871 0 0
Morgan Stanley Tech ETF Com 78464A102   13,796 101 SH   DFND 0 101 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   201,390 1,393 SH   DFND 0 1,393 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   206,216 7,477 SH   DFND 0 7,477 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   357,045 4,873 SH   DFND 0 4,873 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   342,317 14,371 SH   DFND 0 14,371 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   340,408 10,487 SH   DFND 0 10,487 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   294,763 4,073 SH   DFND 0 4,073 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   274,183 4,044 SH   DFND 0 4,044 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   515,070 24,250 SH   DFND 0 24,250 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   1,108,550 35,248 SH   DFND 0 35,248 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   306,842 14,752 SH   DFND 0 14,752 0 0
SPDR S&P 500 Growth ETF Com 78464A409   3,674,362 61,983 SH   DFND 0 61,983 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   382,216 13,036 SH   DFND 0 13,036 0 0
SPDR S&P 500 Value ETF Com 78464A508   2,955,411 71,629 SH   DFND 0 71,629 0 0
SPDR S&P HealthCare Equip. ETF Com 78464A581   19,205 246 SH   DFND 0 246 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   95,464 1,151 SH   DFND 0 1,151 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   271,282 2,420 SH   DFND 0 2,420 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   2,046,495 84,079 SH   DFND 0 84,079 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   73,949 2,977 SH   DFND 0 2,977 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   434,691 16,623 SH   DFND 0 16,623 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   1,709,888 62,110 SH   DFND 0 62,110 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   30,534 731 SH   DFND 0 731 0 0
SPDR GLOBAL DOW ETF Com 78464A706   128,491 1,178 SH   DFND 0 1,178 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   21,000 400 SH   DFND 0 400 0 0
SPDR S&P Dividend ETF Com 78464A763   824,622 7,170 SH   DFND 0 7,170 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   14,740 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805   721,255 13,741 SH   DFND 0 13,741 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   92,855 1,343 SH   DFND 0 1,343 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   242,641 3,741 SH   DFND 0 3,741 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   674,410 15,401 SH   DFND 0 15,401 0 0
SPDR Russell 1000 ETF Com 78464A854   1,896,008 37,724 SH   DFND 0 37,724 0 0
SPDR S&P Semiconductor ETF Com 78464A862   157,004 801 SH   DFND 0 801 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   69,223 948 SH   DFND 0 948 0 0
SPDR S&P Homebuilders Com 78464A888   198,163 2,588 SH   DFND 0 2,588 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100   1,156 22 SH   DFND 0 22 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   23,192 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   432,424 10,313 SH   DFND 0 10,313 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   607,553 15,087 SH   DFND 0 15,087 0 0
SPDR SSGA Active Total Return Com 78467V848   389,399 10,075 SH   DFND 0 10,075 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   599,895 1,791 SH   DFND 0 1,791 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   2,290,506 5,016 SH   DFND 0 5,016 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   670,124 23,333 SH   DFND 0 23,333 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   272,056 8,856 SH   DFND 0 8,856 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   568,719 23,251 SH   DFND 0 23,251 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   581,864 5,852 SH   DFND 0 5,852 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   95,780 1,000 SH   DFND 0 1,000 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   209,145 1,414 SH   DFND 0 1,414 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   69,278 3,090 SH   DFND 0 3,090 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   344,514 3,811 SH   DFND 0 3,811 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   3,303,373 35,977 SH   DFND 0 35,977 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   1,075,326 24,607 SH   DFND 0 24,607 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   23,115 500 SH   DFND 0 500 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   105,910 1,246 SH   DFND 0 1,246 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   297,885 8,494 SH   DFND 0 8,494 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   60,222 1,734 SH   DFND 0 1,734 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   177,188 1,327 SH   DFND 0 1,327 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   246,067 2,039 SH   DFND 0 2,039 0 0
SPDR Russell 2000 ETF Com 78468R853   1,700,573 46,086 SH   DFND 0 46,086 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   169,464 9,373 SH   DFND 0 9,373 0 0
SPDR SSGA US Small Cap Low Volatil ETF Com 78468R887   39,560 400 SH   DFND 0 400 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   11,138 240 SH   DFND 0 240 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   685,825 17,096 SH   DFND 0 17,096 0 0
SPC Technologies Inc Com 78473E103   11,396 140 SH   DFND 0 140 0 0
Sabine Royalty Trust Com 785688102   448,120 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   12,267 880 SH   DFND 0 880 0 0
Saia, Inc. Com 78709Y105   10,764 27 SH   DFND 0 27 0 0
Salesforce.com Inc Com 79466L302   1,791,967 8,837 SH   DFND 0 8,837 0 0
San Juan Basin Royalty Trust Com 798241105   10,766 1,554 SH   DFND 0 1,554 0 0
Sandy Spring Bancorp Com 800363103   150 7 SH   DFND 0 7 0 0
Sanmina Corp Com 801056102   380 7 SH   DFND 0 7 0 0
Sanofi-Aventis Com 80105N105   150,407 2,804 SH   DFND 0 2,804 0 0
SAP AG ADR Com 803054204   118,716 918 SH   DFND 0 918 0 0
Sarepta Therapeutics, Inc. Com 803607100   4,243 35 SH   DFND 0 35 0 0
Henry Schein Inc. Com 806407102   1,188 16 SH   DFND 0 16 0 0
Schlumberger Ltd. Com 806857108   232,792 3,993 SH   DFND 0 3,993 0 0
Schneider National Inc Com 80689H102   2,298 83 SH   DFND 0 83 0 0
Schrodinger Inc/sh Com 80810D103   2,375 84 SH   DFND 0 84 0 0
Charles Schwab Corp. Com 808513105   266,594 4,856 SH   DFND 0 4,856 0 0
Schwab US Large-Cap Value ETF Com 808524409   645 10 SH   DFND 0 10 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   560,390 8,280 SH   DFND 0 8,280 0 0
ETF Schwab Emerging Market Com 808524706   583,849 24,388 SH   DFND 0 24,388 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   1,724,067 24,365 SH   DFND 0 24,365 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   313,722 9,238 SH   DFND 0 9,238 0 0
Schwab Intermediate Term US Trs ETF Com 808524854   10,451 218 SH   DFND 0 218 0 0
Schwab Short Term US Treasury ETF Com 808524862   112,637 2,352 SH   DFND 0 2,352 0 0
Schwab US TIPS ETF Com 808524870   85,984 1,703 SH   DFND 0 1,703 0 0
Science Applications Intl Corp New Com 808625107   1,794 17 SH   DFND 0 17 0 0
The Scotts Miracle-Gro Company Com 810186106   5,633 109 SH   DFND 0 109 0 0
Sea LTD ADR Com 81141R100   3,956 90 SH   DFND 0 90 0 0
Seacoast Banking Corporation of Florida Com 811707801   8,081 368 SH   DFND 0 368 0 0
Seagen Inc Com 81181C104   9,335 44 SH   DFND 0 44 0 0
Sealed Air Corp. Com 81211K100   6,441 196 SH   DFND 0 196 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   582,920 7,421 SH   DFND 0 7,421 0 0
SPDR -Health Care Com 81369Y209   1,284,144 9,975 SH   DFND 0 9,975 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   717,688 10,430 SH   DFND 0 10,430 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   493,718 3,067 SH   DFND 0 3,067 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,201,419 13,291 SH   DFND 0 13,291 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,468,748 44,279 SH   DFND 0 44,279 0 0
Select Sector SPDR TR INDL Com 81369Y704   761,428 7,511 SH   DFND 0 7,511 0 0
Select Sector SPDR Tr Technology Com 81369Y803   1,331,353 8,121 SH   DFND 0 8,121 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   910,613 13,888 SH   DFND 0 13,888 0 0
Real Estate Select Sector ETF Com 81369Y860   1,007,688 29,577 SH   DFND 0 29,577 0 0
Utilities Select Sector SPDR Com 81369Y886   1,103,892 18,732 SH   DFND 0 18,732 0 0
Select Medical Holdings Corp Com 81619Q105   329 13 SH   DFND 0 13 0 0
Selective Insurance Group Inc. Com 816300107   10,936 106 SH   DFND 0 106 0 0
Semtech Corp. Com 816850101   7,081 275 SH   DFND 0 275 0 0
Sempra Energy Inc. Com 816851109   176,742 2,598 SH   DFND 0 2,598 0 0
Service Corporation International Com 817565104   229 4 SH   DFND 0 4 0 0
Service Properties Tr Com 81761L102   6,353 826 SH   DFND 0 826 0 0
ServiceNow, Inc. Com 81762P102   110,674 198 SH   DFND 0 198 0 0
Sherwin-Williams CO. Com 824348106   3,178,688 12,463 SH   DFND 0 12,463 0 0
ShockWave Medical, Inc. Com 82489T104   9,557 48 SH   DFND 0 48 0 0
Shoals Technologies Group, Inc. Com 82489W107   3,376 185 SH   DFND 0 185 0 0
Shopify Inc. Com 82509L107   407,965 7,476 SH   DFND 0 7,476 0 0
The Shyft Group, Inc Com 825698103   2,470 165 SH   DFND 0 165 0 0
Silicon Laboratories Inc. Com 826919102   3,708 32 SH   DFND 0 32 0 0
Silgan Holdings Inc. Com 827048109   6,035 140 SH   DFND 0 140 0 0
Silicon Motion Technology Corporation Com 82706C108   2,511 49 SH   DFND 0 49 0 0
Simmons First National Corporation Com 828730200   1,274,120 75,125 SH   DFND 0 75,125 0 0
Simon Property Group Inc Com 828806109   87,504 810 SH   DFND 0 810 0 0
Simpson Manufacturing CO Com 829073105   18,427 123 SH   DFND 0 123 0 0
Sirius XM Holdings, Inc. Com 82968B103   9,026 1,997 SH   DFND 0 1,997 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   8,336 51 SH   DFND 0 51 0 0
Six Flags Entertainment Corp New Com 83001A102   1,011 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109   14,390 704 SH   DFND 0 704 0 0
Skyline Champion Corporation Com 830830105   5,416 85 SH   DFND 0 85 0 0
SkyWest Inc. Com 830879102   4,194 100 SH   DFND 0 100 0 0
Skyworks Solutions Inc Com 83088M102   62,703 636 SH   DFND 0 636 0 0
A O Smith Com 831865209   56,740 858 SH   DFND 0 858 0 0
Smartsheet Inc Cl A Com 83200N103   23,265 575 SH   DFND 0 575 0 0
J M Smucker CO. Com 832696405   174,532 1,420 SH   DFND 0 1,420 0 0
Snap-On Inc. Com 833034101   45,911 180 SH   DFND 0 180 0 0
Snap Inc Cl A Com 83304A106   196 22 SH   DFND 0 22 0 0
Sndl Inc/sh New Com 83307B101   49 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   12,069 79 SH   DFND 0 79 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   18,378 308 SH   DFND 0 308 0 0
Sofi Technologies Inc Com Com 83406F102   5,114 640 SH   DFND 0 640 0 0
Solar Capital Ltd. Com 83413U100   9,526 619 SH   DFND 0 619 0 0
SolarEdge Technologies, Inc. Com 83417M104   3,497 27 SH   DFND 0 27 0 0
Sonoco Products CO Com 835495102   37,393 688 SH   DFND 0 688 0 0
Sony Corp ADR Com 835699307   53,567 650 SH   DFND 0 650 0 0
South St Corp Com Com 840441109   5,591 83 SH   DFND 0 83 0 0
Southern CO. Com 842587107   1,459,288 22,548 SH   DFND 0 22,548 0 0
Southwest Airlines CO. Com 844741108   131,100 4,843 SH   DFND 0 4,843 0 0
Southwest Gas Corp Com 844895102   2,175 36 SH   DFND 0 36 0 0
Southwestern Energy CO. Com 845467109   2,000 310 SH   DFND 0 310 0 0
Sovos Brands, Inc. Com 84612U107   1,398 62 SH   DFND 0 62 0 0
Spire Inc Com 84857L101   28,629 506 SH   DFND 0 506 0 0
Spirit Realty Capital, Inc Com 84860W300   2,783 83 SH   DFND 0 83 0 0
Splunk, Inc. Com 848637104   66,544 455 SH   DFND 0 455 0 0
Sprouts Farmers Market, Inc. Com 85208M102   12,155 284 SH   DFND 0 284 0 0
Square, Inc. Com 852234103   48,819 1,103 SH   DFND 0 1,103 0 0
STAG Industrial Inc. Com 85254J102   77,856 2,256 SH   DFND 0 2,256 0 0
Stagwell Inc/sh Com 85256A109   145 31 SH   DFND 0 31 0 0
Stanley Black & Decker Inc. Com 854502101   155,164 1,856 SH   DFND 0 1,856 0 0
Starbucks corp Com 855244109   1,034,454 11,334 SH   DFND 0 11,334 0 0
Starwood Property Trust Inc. Com 85571B105   110,295 5,700 SH   DFND 0 5,700 0 0
State Street Corp. Com 857477103   211,661 3,161 SH   DFND 0 3,161 0 0
Steel Dynamics Inc Com 858119100   6,648 62 SH   DFND 0 62 0 0
Stericycle Inc. Com 858912108   32,549 728 SH   DFND 0 728 0 0
Sterling Check Corp. Com 85917T109   3,710 294 SH   DFND 0 294 0 0
Stewart Info Svcs Corp Com 860372101   5,387 123 SH   DFND 0 123 0 0
Stifel Financial Corp. Com 860630102   6,390 104 SH   DFND 0 104 0 0
STMicroelectronics NV Com 861012102   29,651 687 SH   DFND 0 687 0 0
Stride, Inc. Com 86333M108   7,115 158 SH   DFND 0 158 0 0
Stryker Corp. Com 863667101   1,707,464 6,248 SH   DFND 0 6,248 0 0
Suburban Propane Partners Com 864482104   225 14 SH   DFND 0 14 0 0
Summit Hotel Properties, Inc. Com 866082100   139 24 SH   DFND 0 24 0 0
Summit Materials Inc Cl A Com 86614U100   11,024 354 SH   DFND 0 354 0 0
Sun Communities, Inc. Com 866674104   1,065 9 SH   DFND 0 9 0 0
SunLife Financial Com 866796105   8,737 179 SH   DFND 0 179 0 0
Suncor Energy Inc. New Com 867224107   42,012 1,222 SH   DFND 0 1,222 0 0
Sunnova Energy International Inc. Com 86745K104   2,953 282 SH   DFND 0 282 0 0
Sunpower Corp Com 867652406   6,355 1,030 SH   DFND 0 1,030 0 0
Sunoco Ltd Partnership Com 86765K109   41,608 850 SH   DFND 0 850 0 0
Sunrun Inc. Com 86771W105   2,512 200 SH   DFND 0 200 0 0
Sunstone Hotel Investors, Inc. Com 867892101   3,955 423 SH   DFND 0 423 0 0
Super Micro Computer, Inc. Com 86800U104   54,844 200 SH   DFND 0 200 0 0
Supernus Pharmaceuticals Inc Com 868459108   7,940 288 SH   DFND 0 288 0 0
Sylvamo Corp Com 871332102   17,576 400 SH   DFND 0 400 0 0
Synopsys Inc Com 871607107   131,265 286 SH   DFND 0 286 0 0
Synovus Financial Corp New Com 87161C501   5,866 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100   6,091 61 SH   DFND 0 61 0 0
Synchrony Financial Com 87165B103   73,093 2,391 SH   DFND 0 2,391 0 0
Sysco Corp. Com 871829107   413,518 6,261 SH   DFND 0 6,261 0 0
TFS Financial Corp Com Stk Com 87240R107   5,934 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   17,079 133 SH   DFND 0 133 0 0
TJX Companies Inc. Com 872540109   1,283,249 14,438 SH   DFND 0 14,438 0 0
Tko Grp Holding/sh Cl A Com 87256C101   1,177 14 SH   DFND 0 14 0 0
T-Moble US Inc Com 872590104   893,659 6,381 SH   DFND 0 6,381 0 0
Tactile Systems Technology Inc Com 87357P100   5,128 365 SH   DFND 0 365 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   195,873 2,254 SH   DFND 0 2,254 0 0
Take-Two Interactive Software, Inc. Com 874054109   50,400 359 SH   DFND 0 359 0 0
Takeda Pharmaceutical Company Com 874060205   6,977 451 SH   DFND 0 451 0 0
Tapestry Inc. Com 876030107   26,205 911 SH   DFND 0 911 0 0
Target Corp. Com 87612E106   808,477 7,312 SH   DFND 0 7,312 0 0
Targa Resources, Inc. Com 87612G101   22,544 263 SH   DFND 0 263 0 0
Taylor Morrison Home Corp Com 87724P106   10,099 237 SH   DFND 0 237 0 0
TC Energy Corporation Com 87807B107   200,164 5,817 SH   DFND 0 5,817 0 0
Teck Cominco Ltd Cl B Com 878742204   49,554 1,150 SH   DFND 0 1,150 0 0
Tekla Healthcare Opptys Fd Com 879105104   26,580 1,565 SH   DFND 0 1,565 0 0
Teladoc Inc Com 87918A105   13,831 744 SH   DFND 0 744 0 0
Teledyne Technologies Com 879360105   16,752 41 SH   DFND 0 41 0 0
Teleflex Inc. Com 879369106   11,785 60 SH   DFND 0 60 0 0
Telefonica SA ADR Com 879382208   11,632 2,858 SH   DFND 0 2,858 0 0
Telephone & Data Systems, Inc. New Com 879433829   10,858 593 SH   DFND 0 593 0 0
Telus Corp Com 87971M103   332,127 20,326 SH   DFND 0 20,326 0 0
Tempur Pedic International Inc. Com 88023U101   260 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102   6,989 156 SH   DFND 0 156 0 0
Teradata Corp. DEL Com 88076W103   4,997 111 SH   DFND 0 111 0 0
Teradyne Inc Com 880770102   85,291 849 SH   DFND 0 849 0 0
Terex Corp. Com 880779103   26,851 466 SH   DFND 0 466 0 0
Tesla Motors, Inc. Com 88160R101   1,974,736 7,892 SH   DFND 0 7,892 0 0
Tetra Tech Inc New Com 88162G103   34,815 229 SH   DFND 0 229 0 0
Texas Capital BancShares Inc Com 88224Q107   6,067 103 SH   DFND 0 103 0 0
Texas Instruments Inc Com 882508104   1,268,264 7,976 SH   DFND 0 7,976 0 0
Texas Roadhouse Inc. Com 882681109   16,337 170 SH   DFND 0 170 0 0
Textron Inc. Com 883203101   20,004 256 SH   DFND 0 256 0 0
TG Therapeutics, Inc Com 88322Q108   11,788 1,410 SH   DFND 0 1,410 0 0
The Trade Desk, Inc. Com 88339J105   586,125 7,500 SH   DFND 0 7,500 0 0
Thermo Fisher Scientific, Inc. Com 883556102   2,593,109 5,123 SH   DFND 0 5,123 0 0
Thomson Reuters/sh New Com 884903808   106,174 868 SH   DFND 0 868 0 0
Thor Industries Inc. Com 885160101   15,031 158 SH   DFND 0 158 0 0
Thoughtworks Holding, Inc Com 88546E105   1,877 460 SH   DFND 0 460 0 0
3M Company Com 88579Y101   830,634 8,872 SH   DFND 0 8,872 0 0
Tilray Inc Com CL 2 Com 88688T100   12,017 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104   51,370 699 SH   DFND 0 699 0 0
Toll Bros. Inc. Com 889478103   105,245 1,423 SH   DFND 0 1,423 0 0
TopBuild Corp Com 89055F103   22,896 91 SH   DFND 0 91 0 0
Toro Company Com 891092108   11,385 137 SH   DFND 0 137 0 0
Toronto Dominion Bank Com 891160509   98,465 1,634 SH   DFND 0 1,634 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104   26,720 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109   632,085 9,612 SH   DFND 0 9,612 0 0
Toyota Motor Corp ADR Com 892331307   64,890 361 SH   DFND 0 361 0 0
Tractor Supply CO Com 892356106   149,039 734 SH   DFND 0 734 0 0
Tradeweb Mkts Inc Cl A Com 892672106   523,706 6,530 SH   DFND 0 6,530 0 0
Transalta Corp/sh Com 89346D107   11,093 1,275 SH   DFND 0 1,275 0 0
Transdigm Group Inc Com 893641100   137,430 163 SH   DFND 0 163 0 0
Transmedics Group Inc Com 89377M109   5,147 94 SH   DFND 0 94 0 0
TransUnion Com 89400J107   9,692 135 SH   DFND 0 135 0 0
Travel Leisure CO. Com 894164102   2,938 80 SH   DFND 0 80 0 0
Travelers COS Inc Com 89417E109   859,501 5,263 SH   DFND 0 5,263 0 0
Treehouse Foods Inc Com 89469A104   1,090 25 SH   DFND 0 25 0 0
Trex Company Inc. Com 89531P105   3,759 61 SH   DFND 0 61 0 0
Tri Continental Corp Com 895436103   20,621 776 SH   DFND 0 776 0 0
Trico Bankshares Com Com 896095106   341,116 10,650 SH   DFND 0 10,650 0 0
Trimble Navigation Com 896239100   3,986 74 SH   DFND 0 74 0 0
Trinity Industries Inc. Com 896522109   3,531 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109   420,395 14,694 SH   DFND 0 14,694 0 0
Tutor Perini Corp Com 901109108   78 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102   17,266 295 SH   DFND 0 295 0 0
Tyler Technologies Inc. Com 902252105   30,505 79 SH   DFND 0 79 0 0
Tyson Foods Inc Com 902494103   50,641 1,003 SH   DFND 0 1,003 0 0
UDR Inc Com 902653104   38,024 1,066 SH   DFND 0 1,066 0 0
UGI Corp New Com 902681105   8,004 348 SH   DFND 0 348 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   49,259 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   38,246 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   3,165 51 SH   DFND 0 51 0 0
UFP INDUSTRIES INC Com 90278Q108   13,005 127 SH   DFND 0 127 0 0
U. S. Bancorp New Com 902973304   873,181 26,412 SH   DFND 0 26,412 0 0
U S Physical Therapy, Inc. Com 90337L108   3,669 40 SH   DFND 0 40 0 0
Uber Technologies, Inc. Com 90353T100   522,998 11,372 SH   DFND 0 11,372 0 0
Ubiquiti Inc Com 90353W103   581 4 SH   DFND 0 4 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   53,526 134 SH   DFND 0 134 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   1,925 54 SH   DFND 0 54 0 0
Under Armour Cl C Com 904311206   7,535 1,181 SH   DFND 0 1,181 0 0
UniFirst Corporation Com 904708104   12,878 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   593,739 12,019 SH   DFND 0 12,019 0 0
Union Pacific Corp. Com 907818108   3,210,838 15,768 SH   DFND 0 15,768 0 0
United Community Banks, Inc. Com 90984P303   3,557 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   52,761 1,912 SH   DFND 0 1,912 0 0
United Continental Holdings Com 910047109   129,311 3,057 SH   DFND 0 3,057 0 0
United Natural Foods Inc. Com 911163103   1,117 79 SH   DFND 0 79 0 0
United Parcel Service Com 911312106   974,533 6,252 SH   DFND 0 6,252 0 0
United Rentals Inc. Com 911363109   1,092,308 2,457 SH   DFND 0 2,457 0 0
US Foods Holding Corp Com 912008109   3,414 86 SH   DFND 0 86 0 0
United States Gasoline Fund, L.P. Com 91201T102   4,736 70 SH   DFND 0 70 0 0
United States Steel Corp. Com 912909108   24,652 759 SH   DFND 0 759 0 0
United Therapeutics Corp. Com 91307C102   16,714 74 SH   DFND 0 74 0 0
UnitedHealth Group Inc Com 91324P102   5,920,703 11,743 SH   DFND 0 11,743 0 0
Unity Software Inc Com 91332U101   98,784 3,147 SH   DFND 0 3,147 0 0
UNVL Corp VA Com 913456109   21,528 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105   8,948 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100   629 5 SH   DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106   104,775 2,130 SH   DFND 0 2,130 0 0
UTZ BRANDS INC COM CL A Com 918090101   7,145 532 SH   DFND 0 532 0 0
V F Corp Com 918204108   8,764 496 SH   DFND 0 496 0 0
Vail Resorts Inc. Com 91879Q109   4,438 20 SH   DFND 0 20 0 0
Valero Energy Corp Com 91913Y100   523,902 3,697 SH   DFND 0 3,697 0 0
Valley National Bancorp Com 919794107   214 25 SH   DFND 0 25 0 0
Valvoline Inc Com 92047W101   88,499 2,745 SH   DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   101,747 3,781 SH   DFND 0 3,781 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   2,166 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130   18,567 733 SH   DFND 0 733 0 0
VanEck Vectors Steel ETF Com 92189F205   94,159 1,436 SH   DFND 0 1,436 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353   8,019 450 SH   DFND 0 450 0 0
Vaneck Etf Tr/short High-yield Mu Com 92189F387   40,062 1,853 SH   DFND 0 1,853 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   17,633 1,100 SH   DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   148,853 8,855 SH   DFND 0 8,855 0 0
VanEck Vectors Fallen Angel High Yield Bd ETF Com 92189F437   2,002 74 SH   DFND 0 74 0 0
Vaneck Vectors Mortgage REIT Inc. ETF Com 92189F452   45,059 3,963 SH   DFND 0 3,963 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   147,517 5,833 SH   DFND 0 5,833 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   18,650 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   75,088 4,499 SH   DFND 0 4,499 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   64,902 3,884 SH   DFND 0 3,884 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601   6,943 98 SH   DFND 0 98 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   1,029,452 13,574 SH   DFND 0 13,574 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   607,756 4,192 SH   DFND 0 4,192 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700   13,694 174 SH   DFND 0 174 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2,225 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   469,445 10,645 SH   DFND 0 10,645 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300   24,300 1,018 SH   DFND 0 1,018 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   6,624 135 SH   DFND 0 135 0 0
VanEck Vectors Oil Services ETF Com 92189H607   8,281 24 SH   DFND 0 24 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805   93,724 1,413 SH   DFND 0 1,413 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821   18,018 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   1,541,269 9,919 SH   DFND 0 9,919 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   961,112 17,958 SH   DFND 0 17,958 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   17,654 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   43,628 580 SH   DFND 0 580 0 0
Vanguard Mega Cap Growth ETF Com 921910816   41,977 185 SH   DFND 0 185 0 0
Vanguard Mega Cap Value ETF Com 921910840   21,294 210 SH   DFND 0 210 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   295,387 1,945 SH   DFND 0 1,945 0 0
Vanguard S&P 500 Growth ETF Com 921932505   653,123 2,646 SH   DFND 0 2,646 0 0
Vanguard S&P Value ETF Com 921932703   21,263 143 SH   DFND 0 143 0 0
Vanguard S&P Small Cap 600 ETF Com 921932828   1,573 18 SH   DFND 0 18 0 0
Vanguard Admira/s&p Midcap 400 Ix F Com 921932885   13,271 157 SH   DFND 0 157 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607   51,630 500 SH   DFND 0 500 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   15,012 150 SH   DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793   80,271 1,197 SH   DFND 0 1,197 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   326,317 4,513 SH   DFND 0 4,513 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   474,999 6,319 SH   DFND 0 6,319 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   3,168,361 45,405 SH   DFND 0 45,405 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   7,346,228 168,029 SH   DFND 0 168,029 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   1,430,672 13,847 SH   DFND 0 13,847 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   377,529 6,100 SH   DFND 0 6,100 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   228,256 3,200 SH   DFND 0 3,200 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   57,444 971 SH   DFND 0 971 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   954,175 20,181 SH   DFND 0 20,181 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   149,947 3,135 SH   DFND 0 3,135 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   30,599 786 SH   DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   481,617 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742   350,450 3,761 SH   DFND 0 3,761 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   89,424 1,724 SH   DFND 0 1,724 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,256,692 57,554 SH   DFND 0 57,554 0 0
Vanguard Pacific ETF Com 922042866   521,330 7,795 SH   DFND 0 7,795 0 0
Vanguard MSCI European ETF Com 922042874   742,257 12,813 SH   DFND 0 12,813 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   121,163 663 SH   DFND 0 663 0 0
Vanguard Energy VIPERs Com 92204A306   12,421 98 SH   DFND 0 98 0 0
MFC Vanguard Financials ETF Com 92204A405   80,400 1,001 SH   DFND 0 1,001 0 0
Vanguard Health Care VIPERs Com 92204A504   44,434 189 SH   DFND 0 189 0 0
Vanguard Industrials ETF Com 92204A603   55,146 283 SH   DFND 0 283 0 0
MFC Vanguard Information Tech ETF Com 92204A702   760,638 1,833 SH   DFND 0 1,833 0 0
Vanguard Materials ETF Com 92204A801   2,588 15 SH   DFND 0 15 0 0
Vanguard Utilities ETF Com 92204A876   254,825 1,998 SH   DFND 0 1,998 0 0
Vanguard Telecom Services ETF Com 92204A884   51,648 491 SH   DFND 0 491 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   148,090 2,571 SH   DFND 0 2,571 0 0
Vanguard Bond ETF Com 92206C409   531,686 7,075 SH   DFND 0 7,075 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   3,985 55 SH   DFND 0 55 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   315,693 4,419 SH   DFND 0 4,419 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   895,606 13,086 SH   DFND 0 13,086 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   138,017 2,415 SH   DFND 0 2,415 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   268,640 4,030 SH   DFND 0 4,030 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   187,641 4,286 SH   DFND 0 4,286 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   398,422 5,563 SH   DFND 0 5,563 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   293,703 5,291 SH   DFND 0 5,291 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,442,100 18,980 SH   DFND 0 18,980 0 0
Varex Imaging Corp Com 92214X106   1,127 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   45,810 1,500 SH   DFND 0 1,500 0 0
Vector Group Ltd. Com 92240M108   30,835 2,898 SH   DFND 0 2,898 0 0
Vectrus, Inc. Com 92242T101   2,273 44 SH   DFND 0 44 0 0
Veeva Systems, Inc. Com 922475108   82,601 406 SH   DFND 0 406 0 0
Ventas Inc Com 92276F100   33,325 791 SH   DFND 0 791 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   997,594 20,740 SH   DFND 0 20,740 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   5,804,540 14,781 SH   DFND 0 14,781 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   380,832 2,908 SH   DFND 0 2,908 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   122,121 627 SH   DFND 0 627 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   638,319 8,437 SH   DFND 0 8,437 0 0
Vanguard Small Capital Growth ETF Com 922908595   154,638 722 SH   DFND 0 722 0 0
Vanguard Small Cap Value Fund Com 922908611   353,749 2,218 SH   DFND 0 2,218 0 0
Vanguard Mid-Cap ETF Com 922908629   1,470,591 7,062 SH   DFND 0 7,062 0 0
Vanguard Large Cap Com 922908637   55,772 285 SH   DFND 0 285 0 0
Vanguard Index Funds Com 922908652   230,331 1,607 SH   DFND 0 1,607 0 0
Vanguard Index Fd Growth ETF Com 922908736   1,095,231 4,022 SH   DFND 0 4,022 0 0
Vanguard Value ETF Com 922908744   1,332,818 9,663 SH   DFND 0 9,663 0 0
Vanguard Small-Cap ETF Com 922908751   978,437 5,175 SH   DFND 0 5,175 0 0
Vanguard Total Stock Market ETF Com 922908769   9,030,403 42,514 SH   DFND 0 42,514 0 0
Veracyte, Inc. Com 92337F107   2,568 115 SH   DFND 0 115 0 0
VeriSign Inc. Com 92343E102   47,595 235 SH   DFND 0 235 0 0
Verizon Communications Com 92343V104   2,382,080 73,498 SH   DFND 0 73,498 0 0
Verisk Analytics Inc Com 92345Y106   34,019 144 SH   DFND 0 144 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   460,408 1,324 SH   DFND 0 1,324 0 0
Vertiv Holdings CO. Com 92537N108   35,414 952 SH   DFND 0 952 0 0
ViaSat Inc Com 92552V100   1,698 92 SH   DFND 0 92 0 0
Viavi Soluitons Inc. Com 925550105   6,663 729 SH   DFND 0 729 0 0
Paramount Global CL B Com 92556H206   3,122 242 SH   DFND 0 242 0 0
ViacomCBS Conv Pfd A Pfd Stk 92556H305   33,725 1,900 SH   DFND 0 1,900 0 0
Viatris Inc Com 92556V106   99,201 10,061 SH   DFND 0 10,061 0 0
VICI Properties Inc Com 925652109   233,120 8,011 SH   DFND 0 8,011 0 0
Vicor Corp/sh Com 925815102   3,887 66 SH   DFND 0 66 0 0
Victorias Secret and Co Common Stock Com 926400102   667 40 SH   DFND 0 40 0 0
Victory Capital Holdings Inc Com 92645B103   300 9 SH   DFND 0 9 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   74,535 1,717 SH   DFND 0 1,717 0 0
Victory Cemp US Discovery Enhanced Com 92647N774   6,415 133 SH   DFND 0 133 0 0
Victory Cemp US 500 Enhanced Com 92647N782   164,387 2,790 SH   DFND 0 2,790 0 0
Victory Cemp Developed Enh Vol WTD ETF Com 92647N816   4,595 158 SH   DFND 0 158 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   344,656 6,170 SH   DFND 0 6,170 0 0
VictoryShares US Small Cap Vol Wtd ETF Com 92647N832   22,952 392 SH   DFND 0 392 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   255,937 4,716 SH   DFND 0 4,716 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873   782,358 15,973 SH   DFND 0 15,973 0 0
Viking Therapeutics Inc Com 92686J106   4,428 400 SH   DFND 0 400 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103   9,574 598 SH   DFND 0 598 0 0
VIRGIN GALACTIC HOLDINGS INC COM Com 92766K106   1,296 720 SH   DFND 0 720 0 0
Visa Inc Class A Com 92826C839   2,760,120 12,000 SH   DFND 0 12,000 0 0
Vishay Inc Com 928298108   321 13 SH   DFND 0 13 0 0
Vista Outdoor, Inc. Com 928377100   9,009 272 SH   DFND 0 272 0 0
Visteon Corp New Com 92839U206   12,150 88 SH   DFND 0 88 0 0
Vistra Energy Corp Com 92840M102   30,758 927 SH   DFND 0 927 0 0
Vital Farms Inc/sh Com 92847W103   9,090 785 SH   DFND 0 785 0 0
Vitesse Energy Inc Com 92852X103   343 15 SH   DFND 0 15 0 0
VMWare Inc Cl A Com 928563402   76,914 462 SH   DFND 0 462 0 0
Vodafone Group PLC ADR Com 92857W308   4,399 464 SH   DFND 0 464 0 0
Vontier Corporation Com 928881101   8,874 287 SH   DFND 0 287 0 0
Vornado Realty Trust Com 929042109   7,212 318 SH   DFND 0 318 0 0
Voya Inc Com 929089100   6,911 104 SH   DFND 0 104 0 0
Voya Infrastructure, Industrial Com 92912X101   7,450 790 SH   DFND 0 790 0 0
Vulcan Materials Com 929160109   119,394 591 SH   DFND 0 591 0 0
WNS Holdings Ltd. Com 92932M101   3,149 46 SH   DFND 0 46 0 0
W P Carey Inc Com 92936U109   724,772 13,402 SH   DFND 0 13,402 0 0
WPP PLC ADR Com 92937A102   6,197 139 SH   DFND 0 139 0 0
WEC Energy Group Inc Com 92939U106   322,764 4,007 SH   DFND 0 4,007 0 0
Wabash National Corp. Com 929566107   1,584 75 SH   DFND 0 75 0 0
Wabtec Corp. Com 929740108   16,369 154 SH   DFND 0 154 0 0
Wal-Mart Stores Inc. Com 931142103   2,563,955 16,032 SH   DFND 0 16,032 0 0
Walgreens Boots Alliance Inc. Com 931427108   264,650 11,900 SH   DFND 0 11,900 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   72,675 6,692 SH   DFND 0 6,692 0 0
Warrior Metal Coal Inc Com 93627C101   409 8 SH   DFND 0 8 0 0
Washington Federal Inc Com 938824109   7,558 295 SH   DFND 0 295 0 0
Waste Management Inc. Com 94106L109   1,201,227 7,880 SH   DFND 0 7,880 0 0
Waters Corp Com 941848103   32,357 118 SH   DFND 0 118 0 0
Watsco Incorporated Com 942622200   72,145 191 SH   DFND 0 191 0 0
Watts Water Technology Inc. Com 942749102   48,044 278 SH   DFND 0 278 0 0
Wayfair Inc. Com 94419L101   18,110 299 SH   DFND 0 299 0 0
Webster Financial Com 947890109   3,144 78 SH   DFND 0 78 0 0
Weibo Corp Com 948596101   752 60 SH   DFND 0 60 0 0
Wells Fargo & CO. Com 949746101   863,658 21,137 SH   DFND 0 21,137 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   205,160 184 SH   DFND 0 184 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   31,313 3,441 SH   DFND 0 3,441 0 0
WellTower Inc Com 95040Q104   45,623 557 SH   DFND 0 557 0 0
Wendy's Company Com 95058W100   43,045 2,109 SH   DFND 0 2,109 0 0
Wesco International Inc. Com 95082P105   5,321 37 SH   DFND 0 37 0 0
West Fraser Timber CO. Ltd. Com 952845105   10,881 150 SH   DFND 0 150 0 0
West Pharmaceutical Com 955306105   43,900 117 SH   DFND 0 117 0 0
Western Asset High Income Opportunity Com 95766K109   9,646 2,650 SH   DFND 0 2,650 0 0
Western Asset High Yield Define Com 95768B107   29,403 2,559 SH   DFND 0 2,559 0 0
Western Digital Corp. Com 958102105   5,521 121 SH   DFND 0 121 0 0
Western Union CO. Com 959802109   19,955 1,514 SH   DFND 0 1,514 0 0
Westlake Chemical Corp. Com 960413102   11,220 90 SH   DFND 0 90 0 0
Westrock Company Com 96145D105   5,263 147 SH   DFND 0 147 0 0
Wex Inc. Com 96208T104   14,107 75 SH   DFND 0 75 0 0
Weyerhaeuser CO. Com 962166104   133,739 4,362 SH   DFND 0 4,362 0 0
Whirlpool Corp Com 963320106   12,969 97 SH   DFND 0 97 0 0
Whitestone Reit/sh Cl B Com 966084204   193 20 SH   DFND 0 20 0 0
Williams Company Inc. Com 969457100   375,812 11,155 SH   DFND 0 11,155 0 0
Williams Sonoma Inc. Com 969904101   117,016 753 SH   DFND 0 753 0 0
Willscot Mobile Mini Com 971378104   2,495 60 SH   DFND 0 60 0 0
Wingstop, Inc. Com 974155103   11,510 64 SH   DFND 0 64 0 0
Wintrust Financial Corp Com 97650W108   28,917 383 SH   DFND 0 383 0 0
Wipro Ltd ADR Com 97651M109   5,188 1,072 SH   DFND 0 1,072 0 0
Wisdom Managed Futures ETF Com 97717W125   31,337 890 SH   DFND 0 890 0 0
MFC Wisdomtree Trust Com 97717W307   1,072,755 17,446 SH   DFND 0 17,446 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   28,185 752 SH   DFND 0 752 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE Com 97717W380   19,324 872 SH   DFND 0 872 0 0
WisdomTree India Earnings Com 97717W422   37,863 1,030 SH   DFND 0 1,030 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   390,103 9,524 SH   DFND 0 9,524 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   127,241 2,060 SH   DFND 0 2,060 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   76,704 2,720 SH   DFND 0 2,720 0 0
WisdomTree Japan Small Cap Com 97717W836   33,308 483 SH   DFND 0 483 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   73,757 2,205 SH   DFND 0 2,205 0 0
WisdomTree Japan Hedged Equity Com 97717W851   50,744 575 SH   DFND 0 575 0 0
Wisdomtree Tr/intl Qlty Divid Gr Com 97717X131   281,456 8,790 SH   DFND 0 8,790 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   37,193 896 SH   DFND 0 896 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   151,379 5,676 SH   DFND 0 5,676 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   49,548 1,279 SH   DFND 0 1,279 0 0
WisdomTree U.S. SmallCap Quality Div Growth Com 97717X651   27,886 677 SH   DFND 0 677 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   306,593 4,829 SH   DFND 0 4,829 0 0
WisdomTree Europe Hedged Equity ETF Com 97717X701   41,554 1,052 SH   DFND 0 1,052 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   1,400,425 27,830 SH   DFND 0 27,830 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   148,475 4,247 SH   DFND 0 4,247 0 0
Wolfspeed Inc Com Com 977852102   3,924 103 SH   DFND 0 103 0 0
Woodside Energy Group Ltd Com 980228308   16,792 721 SH   DFND 0 721 0 0
Woodward Governor CO. Com 980745103   7,580 61 SH   DFND 0 61 0 0
Workday, Inc. Com 98138H101   56,506 263 SH   DFND 0 263 0 0
World Fuel Services Corp Com 981475106   81,847 3,649 SH   DFND 0 3,649 0 0
SPDR Gold MiniShares New ETF Com 98149E303   179,414 4,894 SH   DFND 0 4,894 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   6,050 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   9,333 101 SH   DFND 0 101 0 0
XPO Logistics, Inc. Com 983793100   3,210 43 SH   DFND 0 43 0 0
Xcel Energy Inc. Com 98389B100   160,273 2,801 SH   DFND 0 2,801 0 0
Xenia Hotels & Resorts Inc Com 984017103   20,144 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   99,860 1,097 SH   DFND 0 1,097 0 0
Xerox Hldgs Corp. New Com 98421M106   800 51 SH   DFND 0 51 0 0
Xometry Inc/sh Cl A Com 98423F109   5,145 303 SH   DFND 0 303 0 0
Yelp, Inc. Com 985817105   4,159 100 SH   DFND 0 100 0 0
Yum Brands Inc. Com 988498101   1,411,932 11,301 SH   DFND 0 11,301 0 0
Yum China Holdings, Inc Com 98850P109   406,477 7,295 SH   DFND 0 7,295 0 0
Zimvie Inc When Issued Com 98888T107   678 72 SH   DFND 0 72 0 0
Zebra Technologies Corp Cl A Com 989207105   597,475 2,526 SH   DFND 0 2,526 0 0
Zillow, Inc. Com 98954M101   5,375 120 SH   DFND 0 120 0 0
Zillow Group Inc Cl C Com 98954M200   3,831 83 SH   DFND 0 83 0 0
Zimmer Holdings Inc. Com 98956P102   124,564 1,110 SH   DFND 0 1,110 0 0
Zions Bancorp Com 989701107   3,873 111 SH   DFND 0 111 0 0
Zoetis Inc Com Cl A Com 98978V103   1,738,582 9,993 SH   DFND 0 9,993 0 0
ZoomInfo Technologies Inc. Com 98980F104   32,570 1,986 SH   DFND 0 1,986 0 0
Zscaler, Inc. Com 98980G102   38,120 245 SH   DFND 0 245 0 0
Zoom Video Communications, Inc. Com 98980L101   8,463 121 SH   DFND 0 121 0 0
Constellium SE Com F21107101   5,515 303 SH   DFND 0 303 0 0
Adient PLC Ordinary Shares Com G0084W101   184 5 SH   DFND 0 5 0 0
Allegion PLC Com G0176J109   23,132 222 SH   DFND 0 222 0 0
Amcor PLC Ord USD Com G0250X107   233,534 25,495 SH   DFND 0 25,495 0 0
Amdocs Ltd Com G02602103   15,715 186 SH   DFND 0 186 0 0
Ambarella Inc. Com G037AX101   3,235 61 SH   DFND 0 61 0 0
AON PLC SHS CL A Com G0403H108   1,094,729 3,377 SH   DFND 0 3,377 0 0
Arch Capital Group Ltd Com G0450A105   85,609 1,074 SH   DFND 0 1,074 0 0
Assured Guaranty Limited Com G0585R106   11,015 182 SH   DFND 0 182 0 0
Axis Capital Holdings Limited Com G0692U109   45,118 800 SH   DFND 0 800 0 0
Axalta Coating Systems Ltd. Com G0750C108   7,640 284 SH   DFND 0 284 0 0
Atlantica Yield PLC Com G0751N103   10,524 551 SH   DFND 0 551 0 0
Accenture PLC Com G1151C101   1,377,514 4,485 SH   DFND 0 4,485 0 0
Brookfield Reinsurance Ltd Com G16250105   315 10 SH   DFND 0 10 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   220,441 7,498 SH   DFND 0 7,498 0 0
Bunge Limited Com G16962105   30,743 284 SH   DFND 0 284 0 0
Caledonia Mining Corporation PLC Com G1757E113   42,556 4,316 SH   DFND 0 4,316 0 0
Credicorp Ltd Com G2519Y108   3,711 29 SH   DFND 0 29 0 0
Coca-Cola European Partners PLC Com G25839104   30,634 487 SH   DFND 0 487 0 0
Eaton Corporation PLC Com G29183103   1,544,147 7,240 SH   DFND 0 7,240 0 0
Enstar Group Limited Com G3075P101   2,904 12 SH   DFND 0 12 0 0
Establishment Labs Hldgs Inc Com Com G31249108   73,605 1,500 SH   DFND 0 1,500 0 0
Essent Group LTD Com G3198U102   5,202 110 SH   DFND 0 110 0 0
Everest Reinsurance Group Ltd. Com G3223R108   24,530 66 SH   DFND 0 66 0 0
Fabrinet Com G3323L100   20,161 121 SH   DFND 0 121 0 0
Ferguson PLC New Com G3421J106   12,500 76 SH   DFND 0 76 0 0
Genpact Limited Com G3922B107   7,964 220 SH   DFND 0 220 0 0
Gambling.com Group Ltd Com G3R239101   2,995 229 SH   DFND 0 229 0 0
Helen of Troy Ltd. Com G4388N106   3,147 27 SH   DFND 0 27 0 0
Henderson Group PLC USD. Com G4474Y214   5,319 206 SH   DFND 0 206 0 0
Horizon Therapeutics Public Limited Company Com G46188101   2,314 20 SH   DFND 0 20 0 0
ICON Public Limited Company Com G4705A100   23,394 95 SH   DFND 0 95 0 0
International Game Tech PLC Com G4863A108   9,672 319 SH   DFND 0 319 0 0
Invesco Ltd Shares Com G491BT108   18,397 1,267 SH   DFND 0 1,267 0 0
Jazz Pharmaceuticals PLC Com G50871105   647 5 SH   DFND 0 5 0 0
Johnson Controls Inc. PLC Com G51502105   165,696 3,114 SH   DFND 0 3,114 0 0
Liberty Global PLC Com G5480U104   2,619 153 SH   DFND 0 153 0 0
Liberty Global PLC Com G5480U120   2,413 130 SH   DFND 0 130 0 0
Linde Plc. Pfd Stk G54950103   1,352,003 3,631 SH   DFND 0 3,631 0 0
Medtronic PLC Com G5960L103   809,013 10,324 SH   DFND 0 10,324 0 0
Aptiv PLC Com G6095L109   101,745 1,032 SH   DFND 0 1,032 0 0
Joby Aviation I/sh Com G65163100   6,450 1,000 SH   DFND 0 1,000 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   37,426 2,271 SH   DFND 0 2,271 0 0
Nvent Electric PLC Voting Com G6700G107   6,677 126 SH   DFND 0 126 0 0
Paysafe Ltd/sh Sh Com G6964L206   863 72 SH   DFND 0 72 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   218,504 1,104 SH   DFND 0 1,104 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   2,985 110 SH   DFND 0 110 0 0
Seagate Technology Holdings PLC Com G7997R103   67,401 1,022 SH   DFND 0 1,022 0 0
Pentair PLC Com G7S00T104   712 11 SH   DFND 0 11 0 0
Sapiens International Corporation N.V. Com G7T16G103   1,962 69 SH   DFND 0 69 0 0
Sensata Technologies Holding PLC Com G8060N102   2,269 60 SH   DFND 0 60 0 0
Siriuspoint Ltd/sh Nv Com G8192H106   4,068 400 SH   DFND 0 400 0 0
SMART Global Holdings, Inc Com G8232Y101   9,448 388 SH   DFND 0 388 0 0
Steris PLC Ord Com G8473T100   256,721 1,170 SH   DFND 0 1,170 0 0
TechnipFMC PLC Com G87110105   6,204 305 SH   DFND 0 305 0 0
Tecnoglass Inc. Com G87264100   29,170 885 SH   DFND 0 885 0 0
Textainer Group Holdings Ltd Com G8766E109   10,952 294 SH   DFND 0 294 0 0
Trane Technologies PLC Com G8994E103   273,726 1,349 SH   DFND 0 1,349 0 0
Valaris Ltd/sh Com G9460G101   7,948 106 SH   DFND 0 106 0 0
White Mountain Insurance Group Ltd Com G9618E107   8,974 6 SH   DFND 0 6 0 0
Willis Towers Watson, PLC Com G96629103   54,330 260 SH   DFND 0 260 0 0
Perrigo Company PLC Com G97822103   8,850 277 SH   DFND 0 277 0 0
Alcon Inc Com H01301128   154,765 1,997 SH   DFND 0 1,997 0 0
Chubb LTD Com H1467J104   2,045,349 9,825 SH   DFND 0 9,825 0 0
Crispr Therapeutics AG Com H17182108   145,430 3,204 SH   DFND 0 3,204 0 0
Garmin LTD Com H2906T109   83,844 797 SH   DFND 0 797 0 0
Logitech International SA Com H50430232   27,099 392 SH   DFND 0 392 0 0
TE Connectivity Ltd Com H84989104   768,357 6,220 SH   DFND 0 6,220 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   4,409 537 SH   DFND 0 537 0 0
Perimeter Solutions, SA Com L7579L106   468 103 SH   DFND 0 103 0 0
Spotify Technology S.A. Com L8681T102   47,938 310 SH   DFND 0 310 0 0
Check Point Software Technologies Ltd. Com M22465104   325,470 2,442 SH   DFND 0 2,442 0 0
CyberArk Software Ltd. Com M2682V108   46,674 285 SH   DFND 0 285 0 0
InMode Ltd. Com M5425M103   1,980 65 SH   DFND 0 65 0 0
Ituran Location and Control Ltd. Com M6158M104   3,289 110 SH   DFND 0 110 0 0
Monday.com/regsh Ils Com M7S64H106   5,413 34 SH   DFND 0 34 0 0
Radware Ltd. Com M81873107   1,134 67 SH   DFND 0 67 0 0
WalkMe Ltd. Com M97628107   3,119 329 SH   DFND 0 329 0 0
Wix.com Ltd. Com M98068105   22,399 244 SH   DFND 0 244 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   9,165 877 SH   DFND 0 877 0 0
Aercap Holdings N V Com N00985106   47,755 762 SH   DFND 0 762 0 0
ASML Holding NV ADR Com N07059210   303,160 515 SH   DFND 0 515 0 0
LyondellBasell Industries NV Com N53745100   354,040 3,739 SH   DFND 0 3,739 0 0
NXP Semiconductors NV Com N6596X109   137,545 688 SH   DFND 0 688 0 0
Stellantis N.v./sh Fpd Com N82405106   4,228 221 SH   DFND 0 221 0 0
Stevanato Group/az Svn Com T9224W109   2,110 71 SH   DFND 0 71 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   57,588 625 SH   DFND 0 625 0 0
Danaos Corporation Com Y1968P121   265 4 SH   DFND 0 4 0 0
Flextronics International Ltd. Com Y2573F102   569,656 21,114 SH   DFND 0 21,114 0 0