The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON Inc New | Com | 000360206 | 3,324 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Ab Active Etfs /ultra Short In Etf | Com | 00039J103 | 69,652 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | ||
Ab Active Etfs /tax-aware Short Dur | Com | 00039J202 | 254,343 | 10,105 | SH | DFND | 0 | 10,105 | 0 | 0 | ||
AB High Yield ETF | Com | 00039J608 | 145,920 | 3,998 | SH | DFND | 0 | 3,998 | 0 | 0 | ||
ABM Industries, Inc. | Com | 000957100 | 50,972 | 1,137 | SH | DFND | 0 | 1,137 | 0 | 0 | ||
AFLAC Inc. | Com | 001055102 | 450,054 | 5,455 | SH | DFND | 0 | 5,455 | 0 | 0 | ||
Agco Corp | Com | 001084102 | 20,518 | 169 | SH | DFND | 0 | 169 | 0 | 0 | ||
Agf Investments/agf Us Mkt Neutral | Com | 00110G408 | 6,882 | 406 | SH | DFND | 0 | 406 | 0 | 0 | ||
AGNC Investment Corp. | Com | 00123Q104 | 62,558 | 6,377 | SH | DFND | 0 | 6,377 | 0 | 0 | ||
AES Corp. | Com | 00130H105 | 51,378 | 2,669 | SH | DFND | 0 | 2,669 | 0 | 0 | ||
Alps Etf Tr/oshares Glb Internet Gi | Com | 00162Q361 | 258,162 | 7,071 | SH | DFND | 0 | 7,071 | 0 | 0 | ||
Alps Etf Tr/oshares U S Qlty Di | Com | 00162Q387 | 8,204 | 178 | SH | DFND | 0 | 178 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | Com | 00162Q452 | 913,840 | 21,492 | SH | DFND | 0 | 21,492 | 0 | 0 | ||
ALPS International Sector Div Dogs ETF | Com | 00162Q718 | 34,412 | 1,152 | SH | DFND | 0 | 1,152 | 0 | 0 | ||
ALPS Sector Dividend Dogs | Com | 00162Q858 | 213,498 | 4,165 | SH | DFND | 0 | 4,165 | 0 | 0 | ||
AMC Networks Inc. Cl A | Com | 00164V103 | 2,104 | 112 | SH | DFND | 0 | 112 | 0 | 0 | ||
Amc Entertainment Holdings Inc | Com | 00165C302 | 636 | 104 | SH | DFND | 0 | 104 | 0 | 0 | ||
AMH Healthcare Services, Inc. | Com | 001744101 | 11,157 | 149 | SH | DFND | 0 | 149 | 0 | 0 | ||
ASGN Incorporated | Com | 00191U102 | 192 | 2 | SH | DFND | 0 | 2 | 0 | 0 | ||
AT&T Inc. | Com | 00206R102 | 973,959 | 58,043 | SH | DFND | 0 | 58,043 | 0 | 0 | ||
ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 | 182,845 | 3,491 | SH | DFND | 0 | 3,491 | 0 | 0 | ||
ARK Autonomous Technology & Robotics ETF | Com | 00214Q203 | 35,082 | 608 | SH | DFND | 0 | 608 | 0 | 0 | ||
ARK Genomic Revolution Multi-Sector ETF | Com | 00214Q302 | 4,922 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
ARK Web x.0 ETF | Com | 00214Q401 | 111,573 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | ||
Ark ETF Tr Fintech Innova | Com | 00214Q708 | 355,341 | 12,884 | SH | DFND | 0 | 12,884 | 0 | 0 | ||
ASE Tech Holding Co Ltd Sponsored Ads | Com | 00215W100 | 22,368 | 2,377 | SH | DFND | 0 | 2,377 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 2,959,238 | 26,885 | SH | DFND | 0 | 26,885 | 0 | 0 | ||
AbbVie, Inc. | Com | 00287Y109 | 5,835,548 | 37,656 | SH | DFND | 0 | 37,656 | 0 | 0 | ||
Abercrombie & Fitch CO. Class A | Com | 002896207 | 3,970 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Etfs Silver Tr/phys Silver Shs Etf | Com | 003264108 | 2,027 | 89 | SH | DFND | 0 | 89 | 0 | 0 | ||
Etfs Gold Tr/sh | Com | 00326A104 | 2,191 | 111 | SH | DFND | 0 | 111 | 0 | 0 | ||
Academy Sports And Outdoors Inc | Com | 00402L107 | 5,412 | 82 | SH | DFND | 0 | 82 | 0 | 0 | ||
Acadia Healthcare Company N.A. | Com | 00404A109 | 15,241 | 196 | SH | DFND | 0 | 196 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 410 | 2 | SH | DFND | 0 | 2 | 0 | 0 | ||
Acushnet Holdings Corp. | Com | 005098108 | 27,100 | 429 | SH | DFND | 0 | 429 | 0 | 0 | ||
Adams Diversified Equity Fund, Inc. | Com | 006212104 | 11,547 | 652 | SH | DFND | 0 | 652 | 0 | 0 | ||
Addus Homecare Corporation | Com | 006739106 | 7,242 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
Adeia Inc/sh | Com | 00676P107 | 248 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Adobe Systems Inc. | Com | 00724F101 | 1,912,700 | 3,206 | SH | DFND | 0 | 3,206 | 0 | 0 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 976 | 16 | SH | DFND | 0 | 16 | 0 | 0 | ||
AdvanSix Inc | Com | 00773T101 | 120 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Advanced Micro Devices Inc Com | Com | 007903107 | 1,144,049 | 7,761 | SH | DFND | 0 | 7,761 | 0 | 0 | ||
Advanced Drainage Systems, Inc | Com | 00790R104 | 1,828 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Advanced Energy Industries, Inc. | Com | 007973100 | 19,170 | 176 | SH | DFND | 0 | 176 | 0 | 0 | ||
AeroVironment, Inc. | Com | 008073108 | 267,835 | 2,125 | SH | DFND | 0 | 2,125 | 0 | 0 | ||
Affiliated Managers Group Inc Com Stk | Com | 008252108 | 6,057 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Aeva Technologies Inc | Com | 00835Q103 | 4,546 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | ||
Agilent Technologies Inc. | Com | 00846U101 | 376,493 | 2,708 | SH | DFND | 0 | 2,708 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Com | 008474108 | 11,244 | 205 | SH | DFND | 0 | 205 | 0 | 0 | ||
Agilysys Inc/sh | Com | 00847J105 | 11,705 | 138 | SH | DFND | 0 | 138 | 0 | 0 | ||
Agree Realty Corporation | Com | 008492100 | 100,091 | 1,590 | SH | DFND | 0 | 1,590 | 0 | 0 | ||
Airbnb, Inc. | Com | 009066101 | 105,236 | 773 | SH | DFND | 0 | 773 | 0 | 0 | ||
Air Products and Chemicals, Inc. | Com | 009158106 | 950,086 | 3,470 | SH | DFND | 0 | 3,470 | 0 | 0 | ||
Air Transport Services Group Inc | Com | 00922R105 | 3,522 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Akamai Technologies Inc. | Com | 00971T101 | 84,147 | 711 | SH | DFND | 0 | 711 | 0 | 0 | ||
Alamos Gold Inc. | Com | 011532108 | 323 | 24 | SH | DFND | 0 | 24 | 0 | 0 | ||
Alaska Air Group Inc. | Com | 011659109 | 5,939 | 152 | SH | DFND | 0 | 152 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 59,237 | 410 | SH | DFND | 0 | 410 | 0 | 0 | ||
Alcoa Upstream Corp | Com | 013872106 | 7,310 | 215 | SH | DFND | 0 | 215 | 0 | 0 | ||
Alexander & Baldwin, Inc | Com | 014491104 | 3,424 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Alexandria Real Estate Equities | Com | 015271109 | 34,608 | 273 | SH | DFND | 0 | 273 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Com | 01609W102 | 579,155 | 7,472 | SH | DFND | 0 | 7,472 | 0 | 0 | ||
Align Technology | Com | 016255101 | 20,002 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
AllianceBernstein Global High Income Fd, Inc | Com | 01879R106 | 5,556 | 549 | SH | DFND | 0 | 549 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 103,370 | 2,015 | SH | DFND | 0 | 2,015 | 0 | 0 | ||
Alliance Bernstein Holding, L.P | Com | 01881G106 | 15,515 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Allison Transmission Holdings Inc. | Com | 01973R101 | 25,121 | 432 | SH | DFND | 0 | 432 | 0 | 0 | ||
Allstate Corp. | Com | 020002101 | 931,007 | 6,651 | SH | DFND | 0 | 6,651 | 0 | 0 | ||
Ally Financial, Inc. | Com | 02005N100 | 13,654 | 391 | SH | DFND | 0 | 391 | 0 | 0 | ||
ALPHABET INC CLASS C | Com | 02079K107 | 6,162,164 | 43,725 | SH | DFND | 0 | 43,725 | 0 | 0 | ||
ALPHABET INC CLASS A | Com | 02079K305 | 9,983,924 | 71,472 | SH | DFND | 0 | 71,472 | 0 | 0 | ||
Alphatec Holdin/sh New | Com | 02081G201 | 7,479 | 495 | SH | DFND | 0 | 495 | 0 | 0 | ||
Altair Engr Inc/sh Cl B | Com | 021369103 | 9,172 | 109 | SH | DFND | 0 | 109 | 0 | 0 | ||
Altice USA, Inc. | Com | 02156K103 | 1,173 | 361 | SH | DFND | 0 | 361 | 0 | 0 | ||
Altria Group Inc. Com. | Com | 02209S103 | 1,647,290 | 40,835 | SH | DFND | 0 | 40,835 | 0 | 0 | ||
Altshares Tr/merger Arbitrage Et | Com | 02210T108 | 5,243 | 196 | SH | DFND | 0 | 196 | 0 | 0 | ||
Amazon.Com | Com | 023135106 | 12,835,435 | 84,477 | SH | DFND | 0 | 84,477 | 0 | 0 | ||
Amedisys Inc. | Com | 023436108 | 3,042 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
Ameren Corp. | Com | 023608102 | 70,604 | 976 | SH | DFND | 0 | 976 | 0 | 0 | ||
American Airlines Group | Com | 02376R102 | 563 | 41 | SH | DFND | 0 | 41 | 0 | 0 | ||
Amer Movil Sponsored Adr Repstg Cl B Shs | Com | 02390A101 | 14,297 | 772 | SH | DFND | 0 | 772 | 0 | 0 | ||
Amern Axle & Mfg Hldgs Inc | Com | 024061103 | 3,938 | 447 | SH | DFND | 0 | 447 | 0 | 0 | ||
American Century STOXX U.S. Quality Value ETF | Com | 025072208 | 21,829 | 411 | SH | DFND | 0 | 411 | 0 | 0 | ||
American Century U.S. Quality Growth ETF | Com | 025072307 | 244,369 | 3,212 | SH | DFND | 0 | 3,212 | 0 | 0 | ||
Amern Centy Etf/avantis U S Large C | Com | 025072349 | 122,695 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | ||
American Century Avantis Intl Large Cap Value | Com | 025072364 | 64,998 | 1,263 | SH | DFND | 0 | 1,263 | 0 | 0 | ||
Avantis Emerging Markets Value Etf | Com | 025072372 | 32,467 | 706 | SH | DFND | 0 | 706 | 0 | 0 | ||
American Century Diversified Muni Bond ETF | Com | 025072505 | 383,729 | 7,530 | SH | DFND | 0 | 7,530 | 0 | 0 | ||
Amern Centy ETF/Qlty Pfd ETF | Com | 025072539 | 65,082 | 1,815 | SH | DFND | 0 | 1,815 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Com | 025072604 | 47,932 | 850 | SH | DFND | 0 | 850 | 0 | 0 | ||
Avantis International Equity ETF | Com | 025072703 | 126,238 | 2,089 | SH | DFND | 0 | 2,089 | 0 | 0 | ||
Avantis U.S. Small Cap Value Fund ETF | Com | 025072877 | 250,528 | 2,790 | SH | DFND | 0 | 2,790 | 0 | 0 | ||
Avantis U.S. Equity ETF | Com | 025072885 | 428,301 | 5,252 | SH | DFND | 0 | 5,252 | 0 | 0 | ||
American Electric Power CO., Inc. | Com | 025537101 | 743,407 | 9,153 | SH | DFND | 0 | 9,153 | 0 | 0 | ||
American Equity Investment Life Holding CO. | Com | 025676206 | 7,812 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
American Express | Com | 025816109 | 888,877 | 4,745 | SH | DFND | 0 | 4,745 | 0 | 0 | ||
American Financial Group Inc. | Com | 025932104 | 6,301 | 53 | SH | DFND | 0 | 53 | 0 | 0 | ||
American Homes 4 Rent Cl A | Com | 02665T306 | 9,134 | 254 | SH | DFND | 0 | 254 | 0 | 0 | ||
American International Group Inc. NEW | Com | 026874784 | 151,286 | 2,233 | SH | DFND | 0 | 2,233 | 0 | 0 | ||
American States Water Company | Com | 029899101 | 7,720 | 96 | SH | DFND | 0 | 96 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,992,141 | 9,228 | SH | DFND | 0 | 9,228 | 0 | 0 | ||
American Water Works Company Inc | Com | 030420103 | 153,372 | 1,162 | SH | DFND | 0 | 1,162 | 0 | 0 | ||
American Woodmark Corp. | Com | 030506109 | 8,542 | 92 | SH | DFND | 0 | 92 | 0 | 0 | ||
Concera Inc | Com | 03073E105 | 413,731 | 2,014 | SH | DFND | 0 | 2,014 | 0 | 0 | ||
Ameriprise Financial, Inc. | Com | 03076C106 | 249,548 | 657 | SH | DFND | 0 | 657 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 223,591 | 1,356 | SH | DFND | 0 | 1,356 | 0 | 0 | ||
Amgen Inc. | Com | 031162100 | 2,213,340 | 7,685 | SH | DFND | 0 | 7,685 | 0 | 0 | ||
Amphenol Corp | Com | 032095101 | 321,776 | 3,246 | SH | DFND | 0 | 3,246 | 0 | 0 | ||
Amplify Online Retail ETF | Com | 032108102 | 4,681 | 87 | SH | DFND | 0 | 87 | 0 | 0 | ||
Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 | 77,230 | 2,113 | SH | DFND | 0 | 2,113 | 0 | 0 | ||
Amplify Transformational Data S | Com | 032108607 | 66,774 | 2,237 | SH | DFND | 0 | 2,237 | 0 | 0 | ||
Amplify Etf Tr/advanced Battery Me | Com | 032108805 | 3,985 | 378 | SH | DFND | 0 | 378 | 0 | 0 | ||
Analog Devices Inc. | Com | 032654105 | 1,065,422 | 5,366 | SH | DFND | 0 | 5,366 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV | Com | 03524A108 | 68,691 | 1,063 | SH | DFND | 0 | 1,063 | 0 | 0 | ||
Annaly Capital Management Inc new | Com | 035710839 | 152,384 | 7,867 | SH | DFND | 0 | 7,867 | 0 | 0 | ||
Annovis Bio Inc/sh | Com | 03615A108 | 56,100 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 847,325 | 2,335 | SH | DFND | 0 | 2,335 | 0 | 0 | ||
Antero Resources Corp | Com | 03674X106 | 10,229 | 451 | SH | DFND | 0 | 451 | 0 | 0 | ||
Elevance Health, Inc | Com | 036752103 | 677,417 | 1,437 | SH | DFND | 0 | 1,437 | 0 | 0 | ||
Antero Midstream Corporation | Com | 03676B102 | 3,208 | 256 | SH | DFND | 0 | 256 | 0 | 0 | ||
Anterix Inc. | Com | 03676C100 | 3,832 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
APA Corp | Com | 03743Q108 | 2,189 | 61 | SH | DFND | 0 | 61 | 0 | 0 | ||
Apollo Global Management, Inc. New | Com | 03769M106 | 129,720 | 1,392 | SH | DFND | 0 | 1,392 | 0 | 0 | ||
Apple Inc. | Com | 037833100 | 31,205,325 | 162,080 | SH | DFND | 0 | 162,080 | 0 | 0 | ||
AppFolio, Inc | Com | 03783C100 | 16,978 | 98 | SH | DFND | 0 | 98 | 0 | 0 | ||
Apple Hospitality REIT Inc Com | Com | 03784Y200 | 5,548 | 334 | SH | DFND | 0 | 334 | 0 | 0 | ||
Applied Industrial Tech Inc. | Com | 03820C105 | 5,353 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
Applied Materials Inc. | Com | 038222105 | 837,740 | 5,169 | SH | DFND | 0 | 5,169 | 0 | 0 | ||
AptarGroup Inc. | Com | 038336103 | 20,768 | 168 | SH | DFND | 0 | 168 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 15,180 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Arch Resources/sh Cl A | Com | 03940R107 | 12,446 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
Archer Daniels Midland CO | Com | 039483102 | 286,858 | 3,972 | SH | DFND | 0 | 3,972 | 0 | 0 | ||
Archrock, Inc. | Com | 03957W106 | 34,496 | 2,240 | SH | DFND | 0 | 2,240 | 0 | 0 | ||
Arcosa Inc | Com | 039653100 | 2,727 | 33 | SH | DFND | 0 | 33 | 0 | 0 | ||
Ares Management Corporation | Com | 03990B101 | 2,735 | 23 | SH | DFND | 0 | 23 | 0 | 0 | ||
Ares Capital Corporation | Com | 04010L103 | 394,418 | 19,691 | SH | DFND | 0 | 19,691 | 0 | 0 | ||
Argenx Se/s Adr | Com | 04016X101 | 3,043 | 8 | SH | DFND | 0 | 8 | 0 | 0 | ||
Arista Networks, Inc. | Com | 040413106 | 877,981 | 3,728 | SH | DFND | 0 | 3,728 | 0 | 0 | ||
Arm Holdings Pl/s Adr | Com | 042068205 | 2,480 | 33 | SH | DFND | 0 | 33 | 0 | 0 | ||
Armstrong World Industries, Inc. | Com | 04247X102 | 19,566 | 199 | SH | DFND | 0 | 199 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Com | 04280A100 | 48,501 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | ||
Artisan Partners Asset Management Inc. | Com | 04316A108 | 52,663 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | ||
Asbury Automotive Group Inc | Com | 043436104 | 225 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Ascendis Pharma/s Adr | Com | 04351P101 | 5,542 | 44 | SH | DFND | 0 | 44 | 0 | 0 | ||
Ashland Global Hldgs Inc | Com | 044186104 | 219,206 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | ||
Associated Banc Corp | Com | 045487105 | 4,085 | 191 | SH | DFND | 0 | 191 | 0 | 0 | ||
Assurant Inc Com | Com | 04621X108 | 7,077 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
AstraZeneca PLC | Com | 046353108 | 248,185 | 3,685 | SH | DFND | 0 | 3,685 | 0 | 0 | ||
Atkore Inc/sh Cl B | Com | 047649108 | 18,080 | 113 | SH | DFND | 0 | 113 | 0 | 0 | ||
Atlanta Braves Holdings Inc | Com | 047726104 | 556 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Atlanta Braves Holdings Inc | Com | 047726302 | 1,346 | 34 | SH | DFND | 0 | 34 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | Com | 04911A107 | 12,168 | 333 | SH | DFND | 0 | 333 | 0 | 0 | ||
Atlassian Corporation | Com | 049468101 | 34,965 | 147 | SH | DFND | 0 | 147 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 25,266 | 218 | SH | DFND | 0 | 218 | 0 | 0 | ||
AtriCure, Inc. | Com | 04963C209 | 9,529 | 267 | SH | DFND | 0 | 267 | 0 | 0 | ||
Atrion Corporation | Com | 049904105 | 4,545 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
Autodesk Inc. | Com | 052769106 | 88,870 | 365 | SH | DFND | 0 | 365 | 0 | 0 | ||
Autohome Inc. | Com | 05278C107 | 8,671 | 309 | SH | DFND | 0 | 309 | 0 | 0 | ||
Autoliv, Inc. | Com | 052800109 | 4,959 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Automatic Data Processing Inc. | Com | 053015103 | 2,399,779 | 10,301 | SH | DFND | 0 | 10,301 | 0 | 0 | ||
AutoNation Inc. | Com | 05329W102 | 17,271 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
Autozone Inc. | Com | 053332102 | 367,157 | 142 | SH | DFND | 0 | 142 | 0 | 0 | ||
Avalon Bay Communities Inc. | Com | 053484101 | 34,636 | 185 | SH | DFND | 0 | 185 | 0 | 0 | ||
Avanos Medical Inc | Com | 05350V106 | 5,787 | 258 | SH | DFND | 0 | 258 | 0 | 0 | ||
Avantor, Inc. | Com | 05352A100 | 91 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Avery Dennison Corp. | Com | 053611109 | 1,438,773 | 7,117 | SH | DFND | 0 | 7,117 | 0 | 0 | ||
Avient Corp | Com | 05368V106 | 7,774 | 187 | SH | DFND | 0 | 187 | 0 | 0 | ||
Avista Corp. | Com | 05379B107 | 1,465 | 41 | SH | DFND | 0 | 41 | 0 | 0 | ||
Avnet Inc. | Com | 053807103 | 2,722 | 54 | SH | DFND | 0 | 54 | 0 | 0 | ||
Axcelis Tech Inc | Com | 054540208 | 40,593 | 313 | SH | DFND | 0 | 313 | 0 | 0 | ||
Axon Enterprise, Inc | Com | 05464C101 | 20,666 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
B & G Foods Inc. | Com | 05508R106 | 3,675 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
BCE Inc. | Com | 05534B760 | 64,544 | 1,639 | SH | DFND | 0 | 1,639 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | 05550J101 | 33,597 | 504 | SH | DFND | 0 | 504 | 0 | 0 | ||
BOK Financial Corporation | Com | 05561Q201 | 771 | 9 | SH | DFND | 0 | 9 | 0 | 0 | ||
BP PLC ADR | Com | 055622104 | 366,178 | 10,344 | SH | DFND | 0 | 10,344 | 0 | 0 | ||
BRP GROUP INC COM CL A | Com | 05589G102 | 3,675 | 153 | SH | DFND | 0 | 153 | 0 | 0 | ||
BWX Technologies Inc | Com | 05605H100 | 1,535 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Badger Meter, Inc | Com | 056525108 | 36,586 | 237 | SH | DFND | 0 | 237 | 0 | 0 | ||
Baidu Inc | Com | 056752108 | 5,597 | 47 | SH | DFND | 0 | 47 | 0 | 0 | ||
Baker Hughes a GE Company | Com | 05722G100 | 73,453 | 2,149 | SH | DFND | 0 | 2,149 | 0 | 0 | ||
Balchem Corp. | Com | 057665200 | 6,991 | 47 | SH | DFND | 0 | 47 | 0 | 0 | ||
Ball Corporation | Com | 058498106 | 48,087 | 836 | SH | DFND | 0 | 836 | 0 | 0 | ||
Banco Santander Cntl | Com | 05964H105 | 10,768 | 2,601 | SH | DFND | 0 | 2,601 | 0 | 0 | ||
Bandwidth Inc. | Com | 05988J103 | 23,152 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 2,754,405 | 81,806 | SH | DFND | 0 | 81,806 | 0 | 0 | ||
Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 | 74,727 | 62 | SH | DFND | 0 | 62 | 0 | 0 | ||
Bank Montreal Quebec | Com | 063671101 | 59,166 | 598 | SH | DFND | 0 | 598 | 0 | 0 | ||
Bank New York Mellon Corp | Com | 064058100 | 304,284 | 5,846 | SH | DFND | 0 | 5,846 | 0 | 0 | ||
Bank of Nova Scotia | Com | 064149107 | 30,318 | 623 | SH | DFND | 0 | 623 | 0 | 0 | ||
Bank Ozk | Com | 06417N103 | 46,491 | 933 | SH | DFND | 0 | 933 | 0 | 0 | ||
BankUnited, Inc. | Com | 06652K103 | 2,335 | 72 | SH | DFND | 0 | 72 | 0 | 0 | ||
Barclays PLC | Com | 06738E204 | 42,717 | 5,421 | SH | DFND | 0 | 5,421 | 0 | 0 | ||
Barings BDC, Inc | Com | 06759L103 | 9,979 | 1,163 | SH | DFND | 0 | 1,163 | 0 | 0 | ||
Barnes Group | Com | 067806109 | 4,731 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
Barrick Gold Corp | Com | 067901108 | 92,657 | 5,122 | SH | DFND | 0 | 5,122 | 0 | 0 | ||
Bath & Body Works Inc | Com | 070830104 | 16,401 | 380 | SH | DFND | 0 | 380 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 201,883 | 5,222 | SH | DFND | 0 | 5,222 | 0 | 0 | ||
Becton, Dickinson & CO. | Com | 075887109 | 699,990 | 2,871 | SH | DFND | 0 | 2,871 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Com | 07725L102 | 9,559 | 53 | SH | DFND | 0 | 53 | 0 | 0 | ||
BellRing Brands, Inc. | Com | 07831C103 | 208,583 | 3,763 | SH | DFND | 0 | 3,763 | 0 | 0 | ||
Benchmark Electronics, Inc | Com | 08160H101 | 5,666 | 205 | SH | DFND | 0 | 205 | 0 | 0 | ||
Bentley Systems, Incorporated | Com | 08265T208 | 28,438 | 545 | SH | DFND | 0 | 545 | 0 | 0 | ||
WR Berkley Corp. | Com | 084423102 | 355,722 | 5,030 | SH | DFND | 0 | 5,030 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B New | Com | 084670702 | 4,238,191 | 11,883 | SH | DFND | 0 | 11,883 | 0 | 0 | ||
Berry Plastics Group Inc. | Com | 08579W103 | 1,146 | 17 | SH | DFND | 0 | 17 | 0 | 0 | ||
Berry Corp/sh Cl B | Com | 08579X101 | 155 | 22 | SH | DFND | 0 | 22 | 0 | 0 | ||
Best Buy Inc. | Com | 086516101 | 365,489 | 4,669 | SH | DFND | 0 | 4,669 | 0 | 0 | ||
BHP Billiton Ltd Spons ADR | Com | 088606108 | 22,474 | 329 | SH | DFND | 0 | 329 | 0 | 0 | ||
Beyond Meat, Inc. | Com | 08862E109 | 481 | 54 | SH | DFND | 0 | 54 | 0 | 0 | ||
Bigcommerce Holdings Inc | Com | 08975P108 | 5,799 | 596 | SH | DFND | 0 | 596 | 0 | 0 | ||
Bio Rad Labs Inc Cl A | Com | 090572207 | 23,571 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Biomarin Pharmaceutical Inc. | Com | 09061G101 | 8,485 | 88 | SH | DFND | 0 | 88 | 0 | 0 | ||
BioLife Solutions, Inc. | Com | 09062W204 | 5,038 | 310 | SH | DFND | 0 | 310 | 0 | 0 | ||
Biogen Idec Inc | Com | 09062X103 | 144,652 | 559 | SH | DFND | 0 | 559 | 0 | 0 | ||
Bio-Techne Corp | Com | 09073M104 | 12,114 | 157 | SH | DFND | 0 | 157 | 0 | 0 | ||
BJs Restaurants Inc. | Com | 09180C106 | 9,579 | 266 | SH | DFND | 0 | 266 | 0 | 0 | ||
Black Hills Corporation | Com | 092113109 | 2,158 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Black Stone Min/ut Ltd Partn Int | Com | 09225M101 | 7,980 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
BlackBaud Inc | Com | 09227Q100 | 6,676 | 77 | SH | DFND | 0 | 77 | 0 | 0 | ||
Blackline, Inc | Com | 09239B109 | 10,365 | 166 | SH | DFND | 0 | 166 | 0 | 0 | ||
Blackrock Inc Cl A | Com | 09247X101 | 935,891 | 1,153 | SH | DFND | 0 | 1,153 | 0 | 0 | ||
BlackRock Build America Bond Tr | Com | 09248X100 | 60,975 | 3,750 | SH | DFND | 0 | 3,750 | 0 | 0 | ||
Blackrock Core Bond Trust | Com | 09249E101 | 850,509 | 77,957 | SH | DFND | 0 | 77,957 | 0 | 0 | ||
Blackrock Global Opportunities Equity | Com | 092501105 | 11,011 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | ||
MFC Blackrock Credit All Income Tr IV | Com | 092508100 | 7,678 | 744 | SH | DFND | 0 | 744 | 0 | 0 | ||
Blackrock Health Sciences Tr Com | Com | 09250W107 | 43,009 | 1,063 | SH | DFND | 0 | 1,063 | 0 | 0 | ||
Blackrock Muniholdings Fund | Com | 09253N104 | 23,820 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
BlackRock MuniVest Fund II | Com | 09253T101 | 21,540 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
BlackRock MuiYield Quality Fund, Inc | Com | 09254F100 | 55,111 | 4,521 | SH | DFND | 0 | 4,521 | 0 | 0 | ||
Blackrock Corp High Yield Fund VI Inc | Com | 09255P107 | 6,318 | 670 | SH | DFND | 0 | 670 | 0 | 0 | ||
Blackstone Long-short Credit Income Fund | Com | 09257D102 | 7,214 | 630 | SH | DFND | 0 | 630 | 0 | 0 | ||
BlackRock Municipal Target Term | Com | 09257P105 | 315,057 | 15,147 | SH | DFND | 0 | 15,147 | 0 | 0 | ||
Blackstone GSO Strategic Credit Fund | Com | 09257R101 | 20,376 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | Com | 09257W100 | 77,274 | 3,633 | SH | DFND | 0 | 3,633 | 0 | 0 | ||
Blackrock Multi-sector Income Trust | Com | 09258A107 | 64,635 | 4,309 | SH | DFND | 0 | 4,309 | 0 | 0 | ||
The Blackstone Group LP | Com | 09260D107 | 1,710,077 | 13,062 | SH | DFND | 0 | 13,062 | 0 | 0 | ||
Blackstone Secured Lending Fund | Com | 09261x102 | 73,578 | 2,662 | SH | DFND | 0 | 2,662 | 0 | 0 | ||
Blink Charging CO. | Com | 09354A100 | 2,373 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
H & R Block | Com | 093671105 | 134,807 | 2,787 | SH | DFND | 0 | 2,787 | 0 | 0 | ||
Bloom Energy Co/sh Cl A | Com | 093712107 | 44,400 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Bloomin' Brands, Inc. | Com | 094235108 | 7,601 | 270 | SH | DFND | 0 | 270 | 0 | 0 | ||
Blue Owl Capital Inc | Com | 09581B103 | 97,893 | 6,570 | SH | DFND | 0 | 6,570 | 0 | 0 | ||
Boeing CO. | Com | 097023105 | 1,912,202 | 7,336 | SH | DFND | 0 | 7,336 | 0 | 0 | ||
Booking Holdings Ind | Com | 09857L108 | 450,497 | 127 | SH | DFND | 0 | 127 | 0 | 0 | ||
Boot Barn Holdings, Inc. | Com | 099406100 | 6,294 | 82 | SH | DFND | 0 | 82 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation | Com | 099502106 | 11,768 | 92 | SH | DFND | 0 | 92 | 0 | 0 | ||
Boston PPTYs Inc | Com | 101121101 | 13,473 | 192 | SH | DFND | 0 | 192 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 300,150 | 5,192 | SH | DFND | 0 | 5,192 | 0 | 0 | ||
Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 | 5,874 | 703 | SH | DFND | 0 | 703 | 0 | 0 | ||
Bright Horizons Family Solutions, Inc. | Com | 109194100 | 14,042 | 149 | SH | DFND | 0 | 149 | 0 | 0 | ||
Brighthouse Financial Inc | Com | 10922N103 | 32,440 | 613 | SH | DFND | 0 | 613 | 0 | 0 | ||
Brightspire Capital Inc Com CL A | Com | 10949T109 | 47,296 | 6,357 | SH | DFND | 0 | 6,357 | 0 | 0 | ||
Bristol-Myers Squibb CO. | Com | 110122108 | 2,185,963 | 42,603 | SH | DFND | 0 | 42,603 | 0 | 0 | ||
British American Tobacco ADR | Com | 110448107 | 95,134 | 3,248 | SH | DFND | 0 | 3,248 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 335,373 | 1,630 | SH | DFND | 0 | 1,630 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 4,818,851 | 4,317 | SH | DFND | 0 | 4,317 | 0 | 0 | ||
Brookfield Corporation | Com | 11271J107 | 82,447 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | ||
Brookfield Infrastructure Vtg Shs Cl A | Com | 11275Q107 | 14,183 | 402 | SH | DFND | 0 | 402 | 0 | 0 | ||
Brookfield Renewable Cl A Sub Voting | Com | 11284V105 | 4,520 | 157 | SH | DFND | 0 | 157 | 0 | 0 | ||
Brookfield Asset Management Ltd | Com | 113004105 | 42,460 | 1,057 | SH | DFND | 0 | 1,057 | 0 | 0 | ||
Azenta, Inc | Com | 114340102 | 5,211 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Brown & Brown Inc. | Com | 115236101 | 217,170 | 3,054 | SH | DFND | 0 | 3,054 | 0 | 0 | ||
Brown Forman Corp Cl A | Com | 115637100 | 1,206,698 | 20,250 | SH | DFND | 0 | 20,250 | 0 | 0 | ||
Brown Forman Inc. B | Com | 115637209 | 895,614 | 15,685 | SH | DFND | 0 | 15,685 | 0 | 0 | ||
Bruker Biosciences Corp | Com | 116794108 | 48,056 | 654 | SH | DFND | 0 | 654 | 0 | 0 | ||
Brunswick Corp. | Com | 117043109 | 20,027 | 207 | SH | DFND | 0 | 207 | 0 | 0 | ||
Builders FirstSource, Inc. | Com | 12008R107 | 57,594 | 345 | SH | DFND | 0 | 345 | 0 | 0 | ||
Burlington Stores, Inc. | Com | 122017106 | 10,696 | 55 | SH | DFND | 0 | 55 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 130,349 | 730 | SH | DFND | 0 | 730 | 0 | 0 | ||
CBRW Clarion Global Real Estate | Com | 12504G100 | 5,430 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
CBRE Group Inc. CL A | Com | 12504L109 | 60,229 | 647 | SH | DFND | 0 | 647 | 0 | 0 | ||
Ccc Intelligent Solutions Holdings Inc | Com | 12510Q100 | 4,955 | 435 | SH | DFND | 0 | 435 | 0 | 0 | ||
CECO Environmental Corp | Com | 125141101 | 8,112 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
CDW Corp | Com | 12514G108 | 421,451 | 1,854 | SH | DFND | 0 | 1,854 | 0 | 0 | ||
CF Industries Holdings Inc | Com | 125269100 | 144,293 | 1,815 | SH | DFND | 0 | 1,815 | 0 | 0 | ||
CH Robinson Worldwide Inc. | Com | 12541W209 | 116,367 | 1,347 | SH | DFND | 0 | 1,347 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 797,735 | 2,664 | SH | DFND | 0 | 2,664 | 0 | 0 | ||
CME Group Inc Class A | Com | 12572Q105 | 689,926 | 3,276 | SH | DFND | 0 | 3,276 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 45,411 | 782 | SH | DFND | 0 | 782 | 0 | 0 | ||
CNO Financial Group Inc. | Com | 12621E103 | 9,263 | 332 | SH | DFND | 0 | 332 | 0 | 0 | ||
CSW Industrials, Inc | Com | 126402106 | 9,541 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
CSX Corp. | Com | 126408103 | 1,101,994 | 31,785 | SH | DFND | 0 | 31,785 | 0 | 0 | ||
CTS Corporation | Com | 126501105 | 4,943 | 113 | SH | DFND | 0 | 113 | 0 | 0 | ||
CNX Resources Corp | Com | 12653C108 | 21,780 | 1,089 | SH | DFND | 0 | 1,089 | 0 | 0 | ||
CVS/ Caremark Corp. | Com | 126650100 | 1,356,849 | 17,184 | SH | DFND | 0 | 17,184 | 0 | 0 | ||
Cabaletta Bio I/sh | Com | 12674W109 | 14,823 | 653 | SH | DFND | 0 | 653 | 0 | 0 | ||
Cabot Corp. | Com | 127055101 | 2,004 | 24 | SH | DFND | 0 | 24 | 0 | 0 | ||
Coterra Energy /sh Sh | Com | 127097103 | 91,208 | 3,574 | SH | DFND | 0 | 3,574 | 0 | 0 | ||
CACI International Inc. Class A | Com | 127190304 | 18,136 | 56 | SH | DFND | 0 | 56 | 0 | 0 | ||
Cadence Design System | Com | 127387108 | 130,465 | 479 | SH | DFND | 0 | 479 | 0 | 0 | ||
Cadence Bank Com | Com | 12740C103 | 30 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Caesars Entertainment Inc New Com | Com | 12769G100 | 29,816 | 636 | SH | DFND | 0 | 636 | 0 | 0 | ||
Calamos Conv Opportunities & Inc Fd | Com | 128117108 | 31,080 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Calamos Convertible & High Income Fd | Com | 12811P108 | 44,733 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | ||
Calamos Strategic Total Return Fund | Com | 128125101 | 156,236 | 10,507 | SH | DFND | 0 | 10,507 | 0 | 0 | ||
California Resources Corporation | Com | 13057Q305 | 5,140 | 94 | SH | DFND | 0 | 94 | 0 | 0 | ||
California Water Service Group | Com | 130788102 | 18,362 | 354 | SH | DFND | 0 | 354 | 0 | 0 | ||
Callon Pet Co D/sh New | Com | 13123X508 | 5,346 | 165 | SH | DFND | 0 | 165 | 0 | 0 | ||
Cambria Shareholder Yield ETF | Com | 132061201 | 13,784 | 204 | SH | DFND | 0 | 204 | 0 | 0 | ||
Camden Property Tr | Com | 133131102 | 993 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Cameco Corp. | Com | 13321L108 | 18,921 | 439 | SH | DFND | 0 | 439 | 0 | 0 | ||
Campbell Soup Company | Com | 134429109 | 139,936 | 3,237 | SH | DFND | 0 | 3,237 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Com | 136069101 | 38,753 | 805 | SH | DFND | 0 | 805 | 0 | 0 | ||
Canadian National Railway CO | Com | 136375102 | 62,312 | 496 | SH | DFND | 0 | 496 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LTD | Com | 13646K108 | 64,592 | 817 | SH | DFND | 0 | 817 | 0 | 0 | ||
Canopy Growth Corporation | Com | 138035704 | 445 | 87 | SH | DFND | 0 | 87 | 0 | 0 | ||
Capital Group Intl Focus Equity Etf | Com | 14019W109 | 87,006 | 3,645 | SH | DFND | 0 | 3,645 | 0 | 0 | ||
Cap Grp Gr Etf/shs Creation Ut | Com | 14020G101 | 330,517 | 11,708 | SH | DFND | 0 | 11,708 | 0 | 0 | ||
Cap Grp Core Eq/shs Creation Ut | Com | 14020V108 | 130,661 | 4,617 | SH | DFND | 0 | 4,617 | 0 | 0 | ||
Cap Grp Div Val/shs Creation Ut | Com | 14020W106 | 554,517 | 18,583 | SH | DFND | 0 | 18,583 | 0 | 0 | ||
Capital Group Global Growth Equity Etf | Com | 14020X104 | 28,329 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | ||
Capital Group Fixed Income Etf Trust | Com | 14020Y201 | 501,170 | 18,507 | SH | DFND | 0 | 18,507 | 0 | 0 | ||
Capital Group Fixed Income Etf Trust | Com | 14020Y300 | 24,993 | 926 | SH | DFND | 0 | 926 | 0 | 0 | ||
Cap Grp Fxd In /short Duration In E | Com | 14020Y409 | 25,450 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Capital One Financial | Com | 14040H105 | 485,931 | 3,706 | SH | DFND | 0 | 3,706 | 0 | 0 | ||
Cardinal Health Inc. | Com | 14149Y108 | 141,322 | 1,402 | SH | DFND | 0 | 1,402 | 0 | 0 | ||
CarGurus, Inc | Com | 141788109 | 1,232 | 51 | SH | DFND | 0 | 51 | 0 | 0 | ||
Carlisle Companies, Inc. | Com | 142339100 | 64,361 | 206 | SH | DFND | 0 | 206 | 0 | 0 | ||
CarMax Inc | Com | 143130102 | 51,416 | 670 | SH | DFND | 0 | 670 | 0 | 0 | ||
Carnival Corp. | Com | 143658300 | 38,396 | 2,071 | SH | DFND | 0 | 2,071 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 561,804 | 9,779 | SH | DFND | 0 | 9,779 | 0 | 0 | ||
Carter's Inc. | Com | 146229109 | 2,247 | 30 | SH | DFND | 0 | 30 | 0 | 0 | ||
Casey's General Stores Inc. | Com | 147528103 | 10,715 | 39 | SH | DFND | 0 | 39 | 0 | 0 | ||
Cass Information Systems Inc. | Com | 14808P109 | 5,091 | 113 | SH | DFND | 0 | 113 | 0 | 0 | ||
Catalent, Inc. | Com | 148806102 | 4,044 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
Caterpillar Inc. | Com | 149123101 | 3,153,321 | 10,665 | SH | DFND | 0 | 10,665 | 0 | 0 | ||
Cavco Industries Inc. | Com | 149568107 | 7,279 | 21 | SH | DFND | 0 | 21 | 0 | 0 | ||
Celanese Corp Del | Com | 150870103 | 177,122 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | ||
Celestica Inc. | Com | 15101Q108 | 4,597 | 157 | SH | DFND | 0 | 157 | 0 | 0 | ||
Celsius Holdings, Inc. | Com | 15118V207 | 3,108 | 57 | SH | DFND | 0 | 57 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 44,303 | 597 | SH | DFND | 0 | 597 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 61,797 | 2,163 | SH | DFND | 0 | 2,163 | 0 | 0 | ||
Century Cmntys Inc Com | Com | 156504300 | 19,777 | 217 | SH | DFND | 0 | 217 | 0 | 0 | ||
Ceridian HCM Holding Inc | Com | 15677J108 | 4,027 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Champion X Corp Com | Com | 15872M104 | 12,940 | 443 | SH | DFND | 0 | 443 | 0 | 0 | ||
Charles River Lab Intl Inc | Com | 159864107 | 17,257 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Chart Industries, Inc. | Com | 16115Q308 | 2,590 | 19 | SH | DFND | 0 | 19 | 0 | 0 | ||
Charter Communications, Inc. New Cl A | Com | 16119P108 | 83,955 | 216 | SH | DFND | 0 | 216 | 0 | 0 | ||
Chegg Inc. | Com | 163092109 | 5,396 | 475 | SH | DFND | 0 | 475 | 0 | 0 | ||
Chemed Corp. | Com | 16359R103 | 21,051 | 36 | SH | DFND | 0 | 36 | 0 | 0 | ||
Chemours Company | Com | 163851108 | 29,080 | 922 | SH | DFND | 0 | 922 | 0 | 0 | ||
Cheniere Energy Inc. | Com | 16411R208 | 54,798 | 321 | SH | DFND | 0 | 321 | 0 | 0 | ||
Chesapeake Energy Corporation | Com | 165167735 | 15,234 | 198 | SH | DFND | 0 | 198 | 0 | 0 | ||
Chesapeake Utilities Corporation | Com | 165303108 | 4,331 | 41 | SH | DFND | 0 | 41 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 5,319,752 | 35,665 | SH | DFND | 0 | 35,665 | 0 | 0 | ||
Chimera Investment Corp | Com | 16934Q208 | 14,970 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Chipotle Mexican Grill Inc Class A | Com | 169656105 | 443,670 | 194 | SH | DFND | 0 | 194 | 0 | 0 | ||
ChipMOS Technologies LTD. New | Com | 16965P202 | 2,177 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Choice Hotels International, Inc. | Com | 169905106 | 6,345 | 56 | SH | DFND | 0 | 56 | 0 | 0 | ||
Church & Dwight CO., Inc. | Com | 171340102 | 813,311 | 8,601 | SH | DFND | 0 | 8,601 | 0 | 0 | ||
Churchill Downs, Inc. | Com | 171484108 | 30,764 | 228 | SH | DFND | 0 | 228 | 0 | 0 | ||
Ciena Corporation New | Com | 171779309 | 14,358 | 319 | SH | DFND | 0 | 319 | 0 | 0 | ||
Cincinnati Financial Corp. | Com | 172062101 | 916,966 | 8,863 | SH | DFND | 0 | 8,863 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 1,973 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
Cion Investment Corporation New | Com | 17259U204 | 59,762 | 5,284 | SH | DFND | 0 | 5,284 | 0 | 0 | ||
Cisco Systems Inc. | Com | 17275R102 | 3,604,040 | 71,339 | SH | DFND | 0 | 71,339 | 0 | 0 | ||
Cintas Corp. | Com | 172908105 | 3,384,539 | 5,616 | SH | DFND | 0 | 5,616 | 0 | 0 | ||
Citigroup Inc New | Com | 172967424 | 468,876 | 9,115 | SH | DFND | 0 | 9,115 | 0 | 0 | ||
CITIGROUP INC DEP SHSXXX PARTIAL CALL | Pfd Stk | 172967978 | 0 | 139 | SH | DFND | 0 | 139 | 0 | 0 | ||
Citizens Financial Group, Inc. | Com | 174610105 | 45,501 | 1,373 | SH | DFND | 0 | 1,373 | 0 | 0 | ||
Clearbridge MLP & Midstream Total Return Fd | Com | 18469Q207 | 219,735 | 6,065 | SH | DFND | 0 | 6,065 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Com | 185123106 | 16,445 | 821 | SH | DFND | 0 | 821 | 0 | 0 | ||
Clearway Energy, Inc. Cl A | Com | 18539C105 | 2,609 | 102 | SH | DFND | 0 | 102 | 0 | 0 | ||
Cleveland Cliffs Inc. | Com | 185899101 | 895,744 | 43,866 | SH | DFND | 0 | 43,866 | 0 | 0 | ||
Clorox CO. | Com | 189054109 | 350,344 | 2,457 | SH | DFND | 0 | 2,457 | 0 | 0 | ||
Coca Cola Bottling CO. Consolidated | Com | 191098102 | 11,141 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
Coca-Cola CO. | Com | 191216100 | 2,305,403 | 39,121 | SH | DFND | 0 | 39,121 | 0 | 0 | ||
Cogent Communications Group Inc New | Com | 19239V302 | 1,902 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
Cognex Corp. | Com | 192422103 | 6,553 | 157 | SH | DFND | 0 | 157 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | Com | 192446102 | 73,340 | 971 | SH | DFND | 0 | 971 | 0 | 0 | ||
Cohen & Steers Quality Inc. Realty Fund | Com | 19247L106 | 78,605 | 6,422 | SH | DFND | 0 | 6,422 | 0 | 0 | ||
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 22,176 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 138,479 | 6,869 | SH | DFND | 0 | 6,869 | 0 | 0 | ||
Cohen & Steers Infrastructure Fund Inc | Com | 19248A109 | 46,940 | 2,210 | SH | DFND | 0 | 2,210 | 0 | 0 | ||
Cohen & Steers Limited Duration | Com | 19248C105 | 7,372 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Coinbase Global Inc Com Cl A | Com | 19260Q107 | 34,088 | 196 | SH | DFND | 0 | 196 | 0 | 0 | ||
Enovis Corp/sh New | Com | 194014502 | 5,882 | 105 | SH | DFND | 0 | 105 | 0 | 0 | ||
Colgate-Palmolive CO. | Com | 194162103 | 860,516 | 10,796 | SH | DFND | 0 | 10,796 | 0 | 0 | ||
Columbia Multi-Sector Municipal Income ETF | Com | 19761L607 | 152,560 | 7,310 | SH | DFND | 0 | 7,310 | 0 | 0 | ||
Columbia Etf Tr/columbia Em Core Ex | Com | 19762B202 | 12,562 | 415 | SH | DFND | 0 | 415 | 0 | 0 | ||
Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 | 35,424 | 1,121 | SH | DFND | 0 | 1,121 | 0 | 0 | ||
Columbus McKinnon Corp NY | Com | 199333105 | 3,512 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
Comfort Systems USA, Inc. | Com | 199908104 | 15,631 | 76 | SH | DFND | 0 | 76 | 0 | 0 | ||
Comcast Corp New CL A | Com | 20030N101 | 1,401,321 | 31,957 | SH | DFND | 0 | 31,957 | 0 | 0 | ||
Comerica Inc | Com | 200340107 | 32,314 | 579 | SH | DFND | 0 | 579 | 0 | 0 | ||
Commerce Bancshares, Inc. | Com | 200525103 | 1,763 | 33 | SH | DFND | 0 | 33 | 0 | 0 | ||
Commercial Metals CO | Com | 201723103 | 6,855 | 137 | SH | DFND | 0 | 137 | 0 | 0 | ||
Community Bank Systems Inc. | Com | 203607106 | 15,633 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Community Trust Bancorp, Inc. | Com | 204149108 | 134,433 | 3,065 | SH | DFND | 0 | 3,065 | 0 | 0 | ||
CommVault Systems, Inc. | Com | 204166102 | 11,099 | 139 | SH | DFND | 0 | 139 | 0 | 0 | ||
ADR Companhia Energetica DE Minas Gerais | Com | 204409601 | 756 | 326 | SH | DFND | 0 | 326 | 0 | 0 | ||
Cia Paranaense De Energia Copel | Com | 20441B605 | 13,585 | 1,602 | SH | DFND | 0 | 1,602 | 0 | 0 | ||
Compass Minerals International Inc | Com | 20451N101 | 12,255 | 484 | SH | DFND | 0 | 484 | 0 | 0 | ||
Comstock Resources, Inc. | Com | 205768302 | 142 | 16 | SH | DFND | 0 | 16 | 0 | 0 | ||
Conagra Brands Inc. | Com | 205887102 | 354,706 | 12,376 | SH | DFND | 0 | 12,376 | 0 | 0 | ||
Confluent Inc/sh Cl A | Com | 20717M103 | 6,037 | 258 | SH | DFND | 0 | 258 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 847,547 | 7,302 | SH | DFND | 0 | 7,302 | 0 | 0 | ||
Consolidated Edison Inc. | Com | 209115104 | 311,872 | 3,428 | SH | DFND | 0 | 3,428 | 0 | 0 | ||
Constellation Brands Inc. Class A | Com | 21036P108 | 2,700,085 | 11,169 | SH | DFND | 0 | 11,169 | 0 | 0 | ||
Constellation Energy Corporation | Com | 21037T109 | 349,501 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | ||
Construction Partners Inc Cl A | Com | 21044C107 | 3,046 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Cooper Cos Inc New | Com | 216648402 | 261,502 | 691 | SH | DFND | 0 | 691 | 0 | 0 | ||
Copart Inc. | Com | 217204106 | 152,292 | 3,108 | SH | DFND | 0 | 3,108 | 0 | 0 | ||
CoreCivic, Inc. | Com | 21871N101 | 465 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
Corebridge Financial Inc. | Com | 21871X109 | 1,754 | 81 | SH | DFND | 0 | 81 | 0 | 0 | ||
Cornerstone Strategic Value Fund, Inc | Com | 21924B302 | 114,436 | 15,916 | SH | DFND | 0 | 15,916 | 0 | 0 | ||
Cornerstone Total Return Fund, Inc. | Com | 21924U300 | 104,869 | 14,854 | SH | DFND | 0 | 14,854 | 0 | 0 | ||
Corning Inc. | Com | 219350105 | 284,159 | 9,332 | SH | DFND | 0 | 9,332 | 0 | 0 | ||
Quidelortho Corporation | Com | 219798105 | 4,643 | 63 | SH | DFND | 0 | 63 | 0 | 0 | ||
Corporate Office Pptys Inc | Com | 22002T108 | 7,817 | 305 | SH | DFND | 0 | 305 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 220,815 | 4,608 | SH | DFND | 0 | 4,608 | 0 | 0 | ||
Costco Wholesale Corp New | Com | 22160K105 | 4,835,246 | 7,325 | SH | DFND | 0 | 7,325 | 0 | 0 | ||
CoStar Group Inc. | Com | 22160N109 | 7,516 | 86 | SH | DFND | 0 | 86 | 0 | 0 | ||
Coty Inc Cl A | Com | 222070203 | 4,968 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Cousins Property Inc Com New | Com | 222795502 | 47,226 | 1,939 | SH | DFND | 0 | 1,939 | 0 | 0 | ||
Covenant Logistics Group Inc | Com | 22284P105 | 276 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
Cracker Barrel Old Country Store, Inc. | Com | 22410J106 | 21,120 | 274 | SH | DFND | 0 | 274 | 0 | 0 | ||
CRANE CO NEW | Com | 224408104 | 1,181 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Crane NXT Co | Com | 224441105 | 5,858 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
Credit Acceptance Corporation | Com | 225310101 | 17,047 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
Criteo SA ADS | Com | 226718104 | 1,215 | 48 | SH | DFND | 0 | 48 | 0 | 0 | ||
Crocs Inc. | Com | 227046109 | 487,974 | 5,224 | SH | DFND | 0 | 5,224 | 0 | 0 | ||
Cross Country Healthcare | Com | 227483104 | 226 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Cross Timbers Royalty Trust | Com | 22757R109 | 47,125 | 2,683 | SH | DFND | 0 | 2,683 | 0 | 0 | ||
CrossAmerica Partners LP | Com | 22758A105 | 4,560 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Com | 22788C105 | 610,470 | 2,391 | SH | DFND | 0 | 2,391 | 0 | 0 | ||
Crown Castle International Corp New | Com | 22822V101 | 475,965 | 4,132 | SH | DFND | 0 | 4,132 | 0 | 0 | ||
Cryoport, Inc. | Com | 229050307 | 5,654 | 365 | SH | DFND | 0 | 365 | 0 | 0 | ||
CubeSmart | Com | 229663109 | 64,380 | 1,389 | SH | DFND | 0 | 1,389 | 0 | 0 | ||
Cullen Frost Bankers Inc | Com | 229899109 | 16,274 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 492,824 | 2,057 | SH | DFND | 0 | 2,057 | 0 | 0 | ||
Curtiss-Wright Corp DE | Com | 231561101 | 223 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Custom Truck One Source Cl A | Com | 23204X103 | 5,018 | 812 | SH | DFND | 0 | 812 | 0 | 0 | ||
CymaBay Therapeutics, Inc | Com | 23257D103 | 8,031 | 340 | SH | DFND | 0 | 340 | 0 | 0 | ||
DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | 233051143 | 142,332 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 | 232,308 | 6,282 | SH | DFND | 0 | 6,282 | 0 | 0 | ||
Deutsche X Trackers MSCI Japan Hedged Equity | Com | 233051507 | 223,164 | 3,597 | SH | DFND | 0 | 3,597 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 | 129,619 | 5,252 | SH | DFND | 0 | 5,252 | 0 | 0 | ||
Dbx Etf Tr/x Trackers Msci Eur | Com | 233051697 | 220,846 | 5,262 | SH | DFND | 0 | 5,262 | 0 | 0 | ||
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 | 253,008 | 6,698 | SH | DFND | 0 | 6,698 | 0 | 0 | ||
D. R. Horton Inc. | Com | 23331A109 | 1,135,443 | 7,471 | SH | DFND | 0 | 7,471 | 0 | 0 | ||
DTE Energy CO. | Com | 233331107 | 105,519 | 957 | SH | DFND | 0 | 957 | 0 | 0 | ||
DT Midstream Inc | Com | 23345M107 | 17,372 | 317 | SH | DFND | 0 | 317 | 0 | 0 | ||
DXC Tech Company Common S | Com | 23355L106 | 21,200 | 927 | SH | DFND | 0 | 927 | 0 | 0 | ||
Danaher Corp. | Com | 235851102 | 1,762,348 | 7,618 | SH | DFND | 0 | 7,618 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 127,825 | 778 | SH | DFND | 0 | 778 | 0 | 0 | ||
Darling International | Com | 237266101 | 45,404 | 911 | SH | DFND | 0 | 911 | 0 | 0 | ||
Datadog, Inc. Cl A Com | Com | 23804L103 | 30,709 | 253 | SH | DFND | 0 | 253 | 0 | 0 | ||
Davis Select Worldwide ETF | Com | 23908L306 | 17,772 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
DaVita Inc. | Com | 23918K108 | 12,152 | 116 | SH | DFND | 0 | 116 | 0 | 0 | ||
Deckers Outdoor Inc | Com | 243537107 | 10,026 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
Deere & CO. | Com | 244199105 | 2,433,209 | 6,085 | SH | DFND | 0 | 6,085 | 0 | 0 | ||
Dell Tech Inc. Cl C | Com | 24703L202 | 48,195 | 630 | SH | DFND | 0 | 630 | 0 | 0 | ||
Delta Airlines Inc New | Com | 247361702 | 244,075 | 6,067 | SH | DFND | 0 | 6,067 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 5,516 | 155 | SH | DFND | 0 | 155 | 0 | 0 | ||
Desktop Metal I/sh Pp | Pfd Stk | 25058X105 | 5,257 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 570,282 | 12,589 | SH | DFND | 0 | 12,589 | 0 | 0 | ||
DexCom, Inc. | Com | 252131107 | 24,322 | 196 | SH | DFND | 0 | 196 | 0 | 0 | ||
Diageo PLC ADR | Com | 25243Q205 | 369,282 | 2,535 | SH | DFND | 0 | 2,535 | 0 | 0 | ||
Diamondrock Hospitality CO. | Com | 252784301 | 3,963 | 422 | SH | DFND | 0 | 422 | 0 | 0 | ||
Diamondback Energy, Inc. | Com | 25278X109 | 87,930 | 567 | SH | DFND | 0 | 567 | 0 | 0 | ||
Dicks Sporting Goods Inc. | Com | 253393102 | 17,928 | 122 | SH | DFND | 0 | 122 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 511,477 | 3,801 | SH | DFND | 0 | 3,801 | 0 | 0 | ||
Dimensional Etf/us Core Etf | Com | 25434V104 | 312,443 | 9,397 | SH | DFND | 0 | 9,397 | 0 | 0 | ||
Dimensional Etf/intl Core Etf | Com | 25434V203 | 576,855 | 20,142 | SH | DFND | 0 | 20,142 | 0 | 0 | ||
Dimensional Etf/emerging Mkts Core | Com | 25434V302 | 207,430 | 8,603 | SH | DFND | 0 | 8,603 | 0 | 0 | ||
Dimensional Etf/u S Equity Etf | Com | 25434V401 | 277,291 | 5,350 | SH | DFND | 0 | 5,350 | 0 | 0 | ||
Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 25434V500 | 199,264 | 3,342 | SH | DFND | 0 | 3,342 | 0 | 0 | ||
Diensional ETF Tr Dimnsl US Target Value ETF | Com | 25434V609 | 319,108 | 6,098 | SH | DFND | 0 | 6,098 | 0 | 0 | ||
Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 25434V708 | 3,517,100 | 120,325 | SH | DFND | 0 | 120,325 | 0 | 0 | ||
Dimensional Etf/us Marketwide Value | Com | 25434V724 | 421,871 | 11,335 | SH | DFND | 0 | 11,335 | 0 | 0 | ||
Dimensional Intl value ETF | Com | 25434V807 | 171,476 | 4,991 | SH | DFND | 0 | 4,991 | 0 | 0 | ||
Dimensional Etf/dimensional Us Smal | Com | 25434V815 | 64,821 | 2,226 | SH | DFND | 0 | 2,226 | 0 | 0 | ||
Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 | 437,851 | 17,930 | SH | DFND | 0 | 17,930 | 0 | 0 | ||
Diodes Inc. | Com | 254543101 | 6,281 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
Walt Disney Company | Com | 254687106 | 1,151,514 | 12,754 | SH | DFND | 0 | 12,754 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 89,133 | 793 | SH | DFND | 0 | 793 | 0 | 0 | ||
Dish Network Corp Class A | Com | 25470M109 | 508 | 88 | SH | DFND | 0 | 88 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | Com | 256135203 | 835 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
DocuSign, Inc. | Com | 256163106 | 53,029 | 892 | SH | DFND | 0 | 892 | 0 | 0 | ||
Dolby Laboratories, Inc. | Com | 25659T107 | 13,789 | 160 | SH | DFND | 0 | 160 | 0 | 0 | ||
Dollar General Corp New | Com | 256677105 | 174,016 | 1,280 | SH | DFND | 0 | 1,280 | 0 | 0 | ||
Dollar Tree, Inc. | Com | 256746108 | 175,574 | 1,236 | SH | DFND | 0 | 1,236 | 0 | 0 | ||
Dominion Resources Inc. | Com | 25746U109 | 231,898 | 4,934 | SH | DFND | 0 | 4,934 | 0 | 0 | ||
Domino's Pizza Inc. | Com | 25754A201 | 51,529 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 4,771 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Donnelley Financial Solutions | Com | 25787G100 | 624 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
DormanProducts, Inc. | Com | 258278100 | 10,927 | 131 | SH | DFND | 0 | 131 | 0 | 0 | ||
Douglas Emmett, Inc. | Com | 25961D105 | 4,670 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | ||
Dover Corp. | Com | 260003108 | 308,916 | 2,008 | SH | DFND | 0 | 2,008 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 715,223 | 13,042 | SH | DFND | 0 | 13,042 | 0 | 0 | ||
Draftkings Inc/sh | Com | 26142V105 | 27,601 | 783 | SH | DFND | 0 | 783 | 0 | 0 | ||
Dril-Quip Inc | Com | 262037104 | 2,862 | 123 | SH | DFND | 0 | 123 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 1,377,871 | 14,199 | SH | DFND | 0 | 14,199 | 0 | 0 | ||
Dupont DE Nemours Inc | Com | 26614N102 | 456,887 | 5,939 | SH | DFND | 0 | 5,939 | 0 | 0 | ||
Doximity, Inc. Cl A | Com | 26622P107 | 2,692 | 96 | SH | DFND | 0 | 96 | 0 | 0 | ||
Dycom Industries | Com | 267475101 | 28,197 | 245 | SH | DFND | 0 | 245 | 0 | 0 | ||
E L F Beauty In/sh | Com | 26856L103 | 63,654 | 441 | SH | DFND | 0 | 441 | 0 | 0 | ||
Eog Resources Inc | Com | 26875P101 | 283,749 | 2,346 | SH | DFND | 0 | 2,346 | 0 | 0 | ||
EQT Corporation | Com | 26884L109 | 18,132 | 469 | SH | DFND | 0 | 469 | 0 | 0 | ||
EPR Properties | Com | 26884U109 | 245,399 | 5,065 | SH | DFND | 0 | 5,065 | 0 | 0 | ||
Ess Tech Inc/sh Cl A | Com | 26916J106 | 11,970 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | ||
Nationwide Risk-Managed Income ETF | Com | 26922A172 | 33,600 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
ETF Ser Solutions AAM Low Dur Pfd & Income | Com | 26922A198 | 56,403 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | ||
Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 | 39,831 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | ||
Aptus Defined Risk ETF | Com | 26922A388 | 35,280 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | ||
U.S. Global Jets ETF | Com | 26922A842 | 115,893 | 6,090 | SH | DFND | 0 | 6,090 | 0 | 0 | ||
Etf S Solutions/aam Transformers Et | Com | 26922B683 | 92,828 | 2,934 | SH | DFND | 0 | 2,934 | 0 | 0 | ||
Etfis S Tr I/virtus Infracap U S | Com | 26923G822 | 113,553 | 5,483 | SH | DFND | 0 | 5,483 | 0 | 0 | ||
Eagle Materials Inc. | Com | 26969P108 | 45,639 | 225 | SH | DFND | 0 | 225 | 0 | 0 | ||
Easterly Government Properties, Inc. | Com | 27616P103 | 3,293 | 245 | SH | DFND | 0 | 245 | 0 | 0 | ||
EastGroup Properties, Inc | Com | 277276101 | 4,772 | 26 | SH | DFND | 0 | 26 | 0 | 0 | ||
Eastman Chemical CO. | Com | 277432100 | 59,191 | 659 | SH | DFND | 0 | 659 | 0 | 0 | ||
Eaton Vance Floating Rate Income Trust | Com | 278279104 | 60,240 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | ||
Eaton Vance Tax Advantaged Dividend | Com | 27828G107 | 32,202 | 1,447 | SH | DFND | 0 | 1,447 | 0 | 0 | ||
Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 | 49,184 | 4,035 | SH | DFND | 0 | 4,035 | 0 | 0 | ||
Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 | 7,417 | 571 | SH | DFND | 0 | 571 | 0 | 0 | ||
Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 | 92,753 | 7,523 | SH | DFND | 0 | 7,523 | 0 | 0 | ||
Eaton Vance Tax Managed Global BuyWrite Fund | Com | 27829C105 | 49,689 | 6,395 | SH | DFND | 0 | 6,395 | 0 | 0 | ||
Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 | 19,300 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | ||
Eaton Vance Risk Managed Diversified Equity | Com | 27829G106 | 15,680 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
Eaton Vance National Municipal Opportunities | Com | 27829L105 | 84,600 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | ||
Ebay Inc. | Com | 278642103 | 104,165 | 2,388 | SH | DFND | 0 | 2,388 | 0 | 0 | ||
Ecolab Inc. | Com | 278865100 | 316,765 | 1,597 | SH | DFND | 0 | 1,597 | 0 | 0 | ||
Edison International | Com | 281020107 | 217,616 | 3,044 | SH | DFND | 0 | 3,044 | 0 | 0 | ||
Edwards Lifesciences Corp. | Com | 28176E108 | 199,089 | 2,611 | SH | DFND | 0 | 2,611 | 0 | 0 | ||
Electronics Arts Cl A | Com | 285512109 | 577,065 | 4,218 | SH | DFND | 0 | 4,218 | 0 | 0 | ||
Element Solutions Inc | Com | 28618M106 | 6,016 | 260 | SH | DFND | 0 | 260 | 0 | 0 | ||
Ellington Financial Inc | Com | 28852N109 | 55,085 | 4,334 | SH | DFND | 0 | 4,334 | 0 | 0 | ||
Ellington Residential Mortgage Reit | Com | 288578107 | 16,220 | 2,646 | SH | DFND | 0 | 2,646 | 0 | 0 | ||
Embecta Corp | Com | 29082K105 | 2,347 | 124 | SH | DFND | 0 | 124 | 0 | 0 | ||
Emcor Group Inc | Com | 29084Q100 | 19,604 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 951,616 | 9,777 | SH | DFND | 0 | 9,777 | 0 | 0 | ||
Aspen Tecy Inc/sh Cl B | Com | 29109X106 | 10,787 | 49 | SH | DFND | 0 | 49 | 0 | 0 | ||
Empire State Realty Trust Inc. | Com | 292104106 | 378 | 39 | SH | DFND | 0 | 39 | 0 | 0 | ||
Enact Holdings Inc | Com | 29249E109 | 231 | 8 | SH | DFND | 0 | 8 | 0 | 0 | ||
Enbridge Inc. | Com | 29250N105 | 318,201 | 8,834 | SH | DFND | 0 | 8,834 | 0 | 0 | ||
Encore Cap Group Inc. | Com | 292554102 | 8,526 | 168 | SH | DFND | 0 | 168 | 0 | 0 | ||
Encore Wire Cor/sh | Com | 292562105 | 7,476 | 35 | SH | DFND | 0 | 35 | 0 | 0 | ||
MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 | 173,107 | 12,544 | SH | DFND | 0 | 12,544 | 0 | 0 | ||
EnerSys | Com | 29275Y102 | 13,832 | 137 | SH | DFND | 0 | 137 | 0 | 0 | ||
Enerplus Corp | Com | 292766102 | 322 | 21 | SH | DFND | 0 | 21 | 0 | 0 | ||
Enphase Energy, Inc | Com | 29355A107 | 1,057 | 8 | SH | DFND | 0 | 8 | 0 | 0 | ||
Enpro Industries, Inc | Com | 29355X107 | 10,188 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
Enova Intl, Inc. | Com | 29357K103 | 388 | 7 | SH | DFND | 0 | 7 | 0 | 0 | ||
Entegris Inc. | Com | 29362U104 | 37,144 | 310 | SH | DFND | 0 | 310 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 206,529 | 2,041 | SH | DFND | 0 | 2,041 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 334,403 | 12,691 | SH | DFND | 0 | 12,691 | 0 | 0 | ||
EPAM Systems Inc. | Com | 29414B104 | 5,947 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Envista Holdings Corp | Com | 29415F104 | 2,021 | 84 | SH | DFND | 0 | 84 | 0 | 0 | ||
Equifax Inc. | Com | 294429105 | 379,837 | 1,536 | SH | DFND | 0 | 1,536 | 0 | 0 | ||
Equinix, Inc. | Com | 29444U700 | 144,970 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Equitable Holdings Inc | Com | 29452E101 | 14,486 | 435 | SH | DFND | 0 | 435 | 0 | 0 | ||
Equitrans Midstream Corporation | Com | 294600101 | 24,218 | 2,379 | SH | DFND | 0 | 2,379 | 0 | 0 | ||
Equity Residential | Com | 29476L107 | 2,508 | 41 | SH | DFND | 0 | 41 | 0 | 0 | ||
Esab Corp/sh | Com | 29605J106 | 2,166 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
Essential Utilities, Inc. | Com | 29670G102 | 211,177 | 5,654 | SH | DFND | 0 | 5,654 | 0 | 0 | ||
Essex PPTY Tr Inc | Com | 297178105 | 1,488 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
ETSY INC | Com | 29786A106 | 54,790 | 676 | SH | DFND | 0 | 676 | 0 | 0 | ||
Euronet Worldwide Inc. | Com | 298736109 | 7,916 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
Everbridge, Inc. | Com | 29978A104 | 4,959 | 204 | SH | DFND | 0 | 204 | 0 | 0 | ||
Everi Holdings, Inc. | Com | 30034T103 | 6,672 | 592 | SH | DFND | 0 | 592 | 0 | 0 | ||
Evergy Inc | Com | 30034W106 | 26,987 | 517 | SH | DFND | 0 | 517 | 0 | 0 | ||
Evertec, Inc. | Com | 30040P103 | 12,487 | 305 | SH | DFND | 0 | 305 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 130,044 | 2,107 | SH | DFND | 0 | 2,107 | 0 | 0 | ||
Evolus, Inc. | Com | 30052C107 | 69,056 | 6,558 | SH | DFND | 0 | 6,558 | 0 | 0 | ||
Exact Sciences Corporation | Com | 30063P105 | 20,418 | 276 | SH | DFND | 0 | 276 | 0 | 0 | ||
EMQQ The Emerging Mrkts Int & Ecommerc ETF | Com | 301505889 | 4,622 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Exelon Corp. | Com | 30161N101 | 292,431 | 8,146 | SH | DFND | 0 | 8,146 | 0 | 0 | ||
Exlservice Holdings, Inc. | Com | 302081104 | 6,787 | 220 | SH | DFND | 0 | 220 | 0 | 0 | ||
Expedia Inc. Del Com | Com | 30212P303 | 15,634 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
Expeditors International of Washington Inc | Com | 302130109 | 394,532 | 3,102 | SH | DFND | 0 | 3,102 | 0 | 0 | ||
Exponent Inc. | Com | 30214U102 | 11,797 | 134 | SH | DFND | 0 | 134 | 0 | 0 | ||
Extra Space Storage Inc. | Com | 30225T102 | 88,021 | 549 | SH | DFND | 0 | 549 | 0 | 0 | ||
Extreme Networks Inc. | Com | 30226D106 | 4,428 | 251 | SH | DFND | 0 | 251 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 6,631,721 | 66,330 | SH | DFND | 0 | 66,330 | 0 | 0 | ||
FMC Corporation | Com | 302491303 | 4,666 | 74 | SH | DFND | 0 | 74 | 0 | 0 | ||
FS KKR Capital Corp New | Com | 302635206 | 465,880 | 23,329 | SH | DFND | 0 | 23,329 | 0 | 0 | ||
FTI Consulting Inc. | Com | 302941109 | 23,898 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Meta Platforms Inc Cl A | Com | 30303M102 | 3,695,342 | 10,440 | SH | DFND | 0 | 10,440 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 30,054 | 63 | SH | DFND | 0 | 63 | 0 | 0 | ||
Fair Isaac & CO. Inc. | Com | 303250104 | 39,576 | 34 | SH | DFND | 0 | 34 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 190,618 | 2,943 | SH | DFND | 0 | 2,943 | 0 | 0 | ||
Federal Realty Invt Tr New | Com | 313745101 | 4,019 | 39 | SH | DFND | 0 | 39 | 0 | 0 | ||
Federal Signal Corp. | Com | 313855108 | 7,597 | 99 | SH | DFND | 0 | 99 | 0 | 0 | ||
FedEx Corp. | Com | 31428X106 | 633,690 | 2,505 | SH | DFND | 0 | 2,505 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 106,314 | 594 | SH | DFND | 0 | 594 | 0 | 0 | ||
Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 | 35,544 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
Fid Covington T/MSCI Consumer Discr | Com | 316092204 | 6,157 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
Fid Covington T/msci Consumer Stapl | Com | 316092303 | 30,438 | 682 | SH | DFND | 0 | 682 | 0 | 0 | ||
Fidelity Stocks for Inflation ETF | Com | 316092386 | 157,502 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | ||
Fid Covington T/msci Health Care Ix | Com | 316092600 | 34,350 | 531 | SH | DFND | 0 | 531 | 0 | 0 | ||
Fid Covington T/MSCI Indl Ix Etf | Com | 316092709 | 5,572 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Fidelity MSCI Info. Tech ETF | Com | 316092808 | 9,480 | 66 | SH | DFND | 0 | 66 | 0 | 0 | ||
Fid Covington T/MSCI Matls Ix Etf | Com | 316092881 | 3,412 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 | 74,401 | 1,616 | SH | DFND | 0 | 1,616 | 0 | 0 | ||
Fidelity National Information Services | Com | 31620M106 | 133,295 | 2,219 | SH | DFND | 0 | 2,219 | 0 | 0 | ||
Fidelity National Financial, Inc. | Com | 31620R303 | 22,602 | 443 | SH | DFND | 0 | 443 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 91,157 | 2,643 | SH | DFND | 0 | 2,643 | 0 | 0 | ||
First American Financial Corp | Com | 31847R102 | 2,127 | 33 | SH | DFND | 0 | 33 | 0 | 0 | ||
First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 | 5,676 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
First Horizon National Corp. | Com | 320517105 | 1,374 | 97 | SH | DFND | 0 | 97 | 0 | 0 | ||
First Hawaiian, Inc. | Com | 32051X108 | 10,356 | 453 | SH | DFND | 0 | 453 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 5,168 | 30 | SH | DFND | 0 | 30 | 0 | 0 | ||
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 14,352 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 1,175,178 | 32,753 | SH | DFND | 0 | 32,753 | 0 | 0 | ||
First Trust IPOX 100 Index Fund | Com | 336920103 | 131,082 | 1,367 | SH | DFND | 0 | 1,367 | 0 | 0 | ||
First Tr ISE Wtr Indexd Com | Com | 33733B100 | 197,085 | 2,079 | SH | DFND | 0 | 2,079 | 0 | 0 | ||
First Trust Capital Strength ETF | Com | 33733E104 | 1,309,134 | 16,356 | SH | DFND | 0 | 16,356 | 0 | 0 | ||
First Trust NYSE Arca Biotech Index | Com | 33733E203 | 78,870 | 499 | SH | DFND | 0 | 499 | 0 | 0 | ||
First Trust Exchange Dow Jones | Com | 33733E302 | 42,720 | 229 | SH | DFND | 0 | 229 | 0 | 0 | ||
First Trust Nasdaq Clean Green Energy | Com | 33733E500 | 11,470 | 272 | SH | DFND | 0 | 272 | 0 | 0 | ||
First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 | 1,030,154 | 8,771 | SH | DFND | 0 | 8,771 | 0 | 0 | ||
First Trust NASDAQ 100 Technology Index Fund | Com | 337345102 | 168,627 | 961 | SH | DFND | 0 | 961 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX ETF | Com | 33734G108 | 278,459 | 10,612 | SH | DFND | 0 | 10,612 | 0 | 0 | ||
First Tr Value Line Dividend Index Fd | Com | 33734H106 | 1,951,463 | 48,113 | SH | DFND | 0 | 48,113 | 0 | 0 | ||
First Trust Large Cap Core Alphadex Fund | Com | 33734K109 | 269,591 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | ||
First Trust Exch Tr Fd II Consumer Discr | Com | 33734X101 | 32,911 | 558 | SH | DFND | 0 | 558 | 0 | 0 | ||
FT ENERGY ALPHADEX | Com | 33734X127 | 40,590 | 2,432 | SH | DFND | 0 | 2,432 | 0 | 0 | ||
First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 | 208,571 | 4,818 | SH | DFND | 0 | 4,818 | 0 | 0 | ||
First Trust Health Care AlphaDEX | Com | 33734X143 | 42,042 | 406 | SH | DFND | 0 | 406 | 0 | 0 | ||
First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 | 304,972 | 4,702 | SH | DFND | 0 | 4,702 | 0 | 0 | ||
First Trust Materials Alphad ETF | Com | 33734X168 | 53,858 | 781 | SH | DFND | 0 | 781 | 0 | 0 | ||
First Trust Exch Traded FD II Technology | Com | 33734X176 | 201,070 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | 36,559 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | ||
First Trust Cloud Computing ETF | Com | 33734X192 | 152,721 | 1,742 | SH | DFND | 0 | 1,742 | 0 | 0 | ||
First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 | 228,944 | 10,285 | SH | DFND | 0 | 10,285 | 0 | 0 | ||
First Trust NASDAQ Global Auto Index | Com | 33734X309 | 2,845 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
First Trust Exchange-traded Fund Iii | Com | 33734X838 | 101,816 | 7,820 | SH | DFND | 0 | 7,820 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 | 236,035 | 4,384 | SH | DFND | 0 | 4,384 | 0 | 0 | ||
First Trust International Equity Oppt ETF | Com | 33734X853 | 592 | 14 | SH | DFND | 0 | 14 | 0 | 0 | ||
First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 | 235,767 | 2,575 | SH | DFND | 0 | 2,575 | 0 | 0 | ||
First Trust Mid Cap Core Alpha DEX | Com | 33735B108 | 248,591 | 2,380 | SH | DFND | 0 | 2,380 | 0 | 0 | ||
First Trust Large Cap Value Opportunities | Com | 33735J101 | 30,461 | 430 | SH | DFND | 0 | 430 | 0 | 0 | ||
First Trust Large Cap Growth Opportunity | Com | 33735K108 | 196,222 | 1,791 | SH | DFND | 0 | 1,791 | 0 | 0 | ||
First Trust ISE Global Wind Energy ETF | Com | 33736G106 | 9,394 | 570 | SH | DFND | 0 | 570 | 0 | 0 | ||
First Trust NASDAQ ABA Comm BNK Indx Fnd | Com | 33736Q104 | 25,864 | 519 | SH | DFND | 0 | 519 | 0 | 0 | ||
First Trust Europe AlphaDEX | Com | 33737J117 | 75,364 | 2,075 | SH | DFND | 0 | 2,075 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 | 217,647 | 5,662 | SH | DFND | 0 | 5,662 | 0 | 0 | ||
First Trust Exchange-traded Fund Iii | Com | 33737J802 | 208,347 | 3,854 | SH | DFND | 0 | 3,854 | 0 | 0 | ||
First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 | 11,512 | 169 | SH | DFND | 0 | 169 | 0 | 0 | ||
First Trust Mid Cap Value AlphaDEX ETF | Com | 33737M201 | 234,447 | 4,597 | SH | DFND | 0 | 4,597 | 0 | 0 | ||
First Trust North Amer Energy Infrastr ETF | Com | 33738D101 | 217,948 | 7,871 | SH | DFND | 0 | 7,871 | 0 | 0 | ||
First Trust Senior Loan | Com | 33738D309 | 411,037 | 8,922 | SH | DFND | 0 | 8,922 | 0 | 0 | ||
First Trust High Yield Long/Short ETF | Com | 33738D408 | 364,818 | 8,776 | SH | DFND | 0 | 8,776 | 0 | 0 | ||
First Trust Exchange-traded Fund Iv | Com | 33738D606 | 54,794 | 2,476 | SH | DFND | 0 | 2,476 | 0 | 0 | ||
First Trust Exchange-traded Fund Iv | Com | 33738D804 | 635,748 | 33,531 | SH | DFND | 0 | 33,531 | 0 | 0 | ||
First Trust Exchange-traded Fund Iv | Com | 33738D879 | 20,772 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
First Trust NASADAQ Tech Div Index | Com | 33738R118 | 130,103 | 2,030 | SH | DFND | 0 | 2,030 | 0 | 0 | ||
First Trust BuyWrite Income ETF | Com | 33738R308 | 21,360 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | Com | 33738R506 | 1,165,417 | 22,555 | SH | DFND | 0 | 22,555 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | 151,815 | 2,945 | SH | DFND | 0 | 2,945 | 0 | 0 | ||
First Tr Nasdaq Artificial Int & Robitics ETF | Com | 33738R720 | 2,049 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
First Trust Small Cap US Equity Select ETF | Com | 33738R746 | 52,777 | 1,839 | SH | DFND | 0 | 1,839 | 0 | 0 | ||
First Trust Exchange-traded Fund Iii | Com | 33738R779 | 26,641 | 516 | SH | DFND | 0 | 516 | 0 | 0 | ||
First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | 532,146 | 6,527 | SH | DFND | 0 | 6,527 | 0 | 0 | ||
First Trust Nasdaq Oil & Gas ETF | Com | 33738R845 | 56,596 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 | 126,418 | 3,857 | SH | DFND | 0 | 3,857 | 0 | 0 | ||
First Trust PFD Secs & Income ETF | Com | 33739E108 | 1,714,527 | 101,692 | SH | DFND | 0 | 101,692 | 0 | 0 | ||
First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 | 76,633 | 3,415 | SH | DFND | 0 | 3,415 | 0 | 0 | ||
First Trust Managed Muni ETF | Com | 33739N108 | 1,034,117 | 20,016 | SH | DFND | 0 | 20,016 | 0 | 0 | ||
First Trust Long/Short Equity ETF | Com | 33739P103 | 56,260 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
First Trust Emerging Mkts Lcl Ccy Bd ETF | Com | 33739P202 | 5,855 | 201 | SH | DFND | 0 | 201 | 0 | 0 | ||
First Trust Municipal High Income ETF | Com | 33739P301 | 129,499 | 2,716 | SH | DFND | 0 | 2,716 | 0 | 0 | ||
First Trust Exchange-traded Fund Iii | Com | 33739P830 | 34,873 | 1,748 | SH | DFND | 0 | 1,748 | 0 | 0 | ||
First Trust Instl Pfd Securities & Income ETF | Com | 33739P855 | 171,525 | 9,620 | SH | DFND | 0 | 9,620 | 0 | 0 | ||
First Trust California Muni High Income ETF | Com | 33739P863 | 11,030 | 221 | SH | DFND | 0 | 221 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | Com | 33739Q200 | 1,162,869 | 24,066 | SH | DFND | 0 | 24,066 | 0 | 0 | ||
First Trust Enhanced Short Maturity ETF | Com | 33739Q408 | 1,493,648 | 25,036 | SH | DFND | 0 | 25,036 | 0 | 0 | ||
CBOE Vest S&P 500 Div Aristocrats Inc ETF | Com | 33739Q705 | 702,590 | 13,595 | SH | DFND | 0 | 13,595 | 0 | 0 | ||
First Trust Exchange-traded Fund Viii | Com | 33740F383 | 16,395 | 1,236 | SH | DFND | 0 | 1,236 | 0 | 0 | ||
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 | 94,354 | 2,613 | SH | DFND | 0 | 2,613 | 0 | 0 | ||
FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 | 101,072 | 2,439 | SH | DFND | 0 | 2,439 | 0 | 0 | ||
First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 | 934,679 | 35,178 | SH | DFND | 0 | 35,178 | 0 | 0 | ||
First Trust Exchange-traded Fund Viii | Com | 33740F789 | 128,296 | 5,349 | SH | DFND | 0 | 5,349 | 0 | 0 | ||
First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 | 835,675 | 18,735 | SH | DFND | 0 | 18,735 | 0 | 0 | ||
First Trust Low Duration Strategic Focus ETF | Com | 33740F870 | 85,183 | 4,520 | SH | DFND | 0 | 4,520 | 0 | 0 | ||
First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 | 149,850 | 6,057 | SH | DFND | 0 | 6,057 | 0 | 0 | ||
First Trust Exchange-traded Fund Iii | Com | 33740J104 | 32,517 | 1,621 | SH | DFND | 0 | 1,621 | 0 | 0 | ||
First Trust Exchange-traded Fund Viii | Com | 33740U703 | 144,917 | 6,384 | SH | DFND | 0 | 6,384 | 0 | 0 | ||
First Trust Exchange-traded Fund Viii | Com | 33740U752 | 6,723 | 249 | SH | DFND | 0 | 249 | 0 | 0 | ||
First Trust Exchange-traded Fund Vi | Com | 33741X102 | 557,156 | 17,002 | SH | DFND | 0 | 17,002 | 0 | 0 | ||
Fiserv Inc. | Com | 337738108 | 340,867 | 2,566 | SH | DFND | 0 | 2,566 | 0 | 0 | ||
Firstenergy Corp. | Com | 337932107 | 30,794 | 840 | SH | DFND | 0 | 840 | 0 | 0 | ||
Five Below Inc. | Com | 33829M101 | 55,208 | 259 | SH | DFND | 0 | 259 | 0 | 0 | ||
Flaherty & Crumrine Pfd Secs Income Fd | Com | 338478100 | 98,690 | 7,100 | SH | DFND | 0 | 7,100 | 0 | 0 | ||
FleetCor Technologies Inc | Com | 339041105 | 3,674 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
FlexShares Morningstar Global Up ETF | Com | 33939L407 | 7,289 | 178 | SH | DFND | 0 | 178 | 0 | 0 | ||
Flexshares Tr/us Qlty Large Cap Ix | Com | 33939L746 | 148,369 | 2,801 | SH | DFND | 0 | 2,801 | 0 | 0 | ||
FlexShares STOXX Global Broad Infras ETF | Com | 33939L795 | 30,763 | 575 | SH | DFND | 0 | 575 | 0 | 0 | ||
FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 | 148,261 | 5,314 | SH | DFND | 0 | 5,314 | 0 | 0 | ||
FlexShares Trust Qlty Div Index Fund | Com | 33939L860 | 149,333 | 2,427 | SH | DFND | 0 | 2,427 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Com | 339750101 | 4,462 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Fluor Corp New | Com | 343412102 | 2,859 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Flower Foods Inc | Com | 343498101 | 21,339 | 948 | SH | DFND | 0 | 948 | 0 | 0 | ||
Foot Locker Inc. | Com | 344849104 | 6,168 | 198 | SH | DFND | 0 | 198 | 0 | 0 | ||
Ford Motor CO. | Com | 345370860 | 289,168 | 23,722 | SH | DFND | 0 | 23,722 | 0 | 0 | ||
Formula Systems LTD Sponsored ADR | Com | 346414105 | 6,531 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 3,085 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 81,474 | 1,392 | SH | DFND | 0 | 1,392 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 476,828 | 6,476 | SH | DFND | 0 | 6,476 | 0 | 0 | ||
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 15,761 | 207 | SH | DFND | 0 | 207 | 0 | 0 | ||
Fortrea Holdings Inc | Com | 34965K107 | 2,548 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Forward Air Corp | Com | 349853101 | 5,344 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
Fox Corp Cl A | Com | 35137L105 | 47,947 | 1,616 | SH | DFND | 0 | 1,616 | 0 | 0 | ||
Fox Corp Cl B | Com | 35137L204 | 6,830 | 247 | SH | DFND | 0 | 247 | 0 | 0 | ||
Franklin Electric Company | Com | 353514102 | 7,925 | 82 | SH | DFND | 0 | 82 | 0 | 0 | ||
Franklin Resources | Com | 354613101 | 42,093 | 1,413 | SH | DFND | 0 | 1,413 | 0 | 0 | ||
Franklin Temple/intl Equity Hedged | Com | 35473P108 | 150,687 | 4,902 | SH | DFND | 0 | 4,902 | 0 | 0 | ||
Franklin Templeton Etf Trust | Com | 35473P439 | 387,685 | 15,085 | SH | DFND | 0 | 15,085 | 0 | 0 | ||
Franklin Temple/us Low Volatility E | Com | 35473P504 | 19,066 | 369 | SH | DFND | 0 | 369 | 0 | 0 | ||
Franklin Temple/intl Aggregate Bd E | Com | 35473P611 | 81,254 | 3,985 | SH | DFND | 0 | 3,985 | 0 | 0 | ||
Franklin FTSE Japan Hedged ETF | Com | 35473P637 | 77,270 | 2,950 | SH | DFND | 0 | 2,950 | 0 | 0 | ||
Franklin Temple/Franklin FTSEEurop | Com | 35473P652 | 12,914 | 458 | SH | DFND | 0 | 458 | 0 | 0 | ||
Franklin FTSE United Kingdom ETF | Com | 35473P678 | 12,271 | 488 | SH | DFND | 0 | 488 | 0 | 0 | ||
Franklin Templeton Ftse Canada Etf | Com | 35473P827 | 12,997 | 391 | SH | DFND | 0 | 391 | 0 | 0 | ||
Franklin FTSE Brazil ETF | Com | 35473P835 | 12,820 | 612 | SH | DFND | 0 | 612 | 0 | 0 | ||
Franklin FTSE Australia ETF | Com | 35473P843 | 10,014 | 352 | SH | DFND | 0 | 352 | 0 | 0 | ||
Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 | 157,181 | 6,479 | SH | DFND | 0 | 6,479 | 0 | 0 | ||
Franklin Temple/u S Sm Cap Equity E | Com | 35473P876 | 20,238 | 520 | SH | DFND | 0 | 520 | 0 | 0 | ||
Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 | 250,709 | 5,209 | SH | DFND | 0 | 5,209 | 0 | 0 | ||
Freeport McMoran C & G Inc. | Com | 35671D857 | 186,712 | 4,386 | SH | DFND | 0 | 4,386 | 0 | 0 | ||
frontdoor, inc. | Com | 35905A109 | 11,517 | 327 | SH | DFND | 0 | 327 | 0 | 0 | ||
HB Fuller CO | Com | 359694106 | 1,872 | 23 | SH | DFND | 0 | 23 | 0 | 0 | ||
Full Track Alliance Co Ltd Spon Ads | Com | 35969L108 | 4,381 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
GATX Corp. | Com | 361448103 | 10,219 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
Geo Group Inc New | Com | 36162J106 | 4,516 | 417 | SH | DFND | 0 | 417 | 0 | 0 | ||
GXO Logistics, Inc. Common Stoc | Com | 36262G101 | 114,675 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | ||
Ge Healthcare Technologies Inc | Com | 36266G107 | 139,486 | 1,804 | SH | DFND | 0 | 1,804 | 0 | 0 | ||
Arthur J. Gallagher & CO. | Com | 363576109 | 913,557 | 4,062 | SH | DFND | 0 | 4,062 | 0 | 0 | ||
Gannett Co Inc. / SH CL B | Com | 36472T109 | 1,263 | 549 | SH | DFND | 0 | 549 | 0 | 0 | ||
Gap Inc. | Com | 364760108 | 5,186 | 248 | SH | DFND | 0 | 248 | 0 | 0 | ||
Garrett Motion Inc. | Com | 366505105 | 135 | 14 | SH | DFND | 0 | 14 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 108,266 | 240 | SH | DFND | 0 | 240 | 0 | 0 | ||
Generac Holdings Inc. | Com | 368736104 | 19,774 | 153 | SH | DFND | 0 | 153 | 0 | 0 | ||
General Dynamics Corp. | Com | 369550108 | 1,175,786 | 4,528 | SH | DFND | 0 | 4,528 | 0 | 0 | ||
General Electric CO. New | Com | 369604301 | 514,002 | 4,027 | SH | DFND | 0 | 4,027 | 0 | 0 | ||
General Mills Inc. | Com | 370334104 | 660,540 | 10,140 | SH | DFND | 0 | 10,140 | 0 | 0 | ||
General Motors CO. | Com | 37045V100 | 216,131 | 6,017 | SH | DFND | 0 | 6,017 | 0 | 0 | ||
Gentex Corp. | Com | 371901109 | 4,376 | 134 | SH | DFND | 0 | 134 | 0 | 0 | ||
Genmab A/S Spon ADR | Com | 372303206 | 14,774 | 464 | SH | DFND | 0 | 464 | 0 | 0 | ||
Genuine Parts | Com | 372460105 | 402,204 | 2,904 | SH | DFND | 0 | 2,904 | 0 | 0 | ||
Genworth Financial Inc. | Com | 37247D106 | 1,757 | 263 | SH | DFND | 0 | 263 | 0 | 0 | ||
Gentherm Incorporated | Com | 37253A103 | 2,618 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
Gibraltar Industries | Com | 374689107 | 4,739 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Gilead Sciences Inc. | Com | 375558103 | 482,658 | 5,958 | SH | DFND | 0 | 5,958 | 0 | 0 | ||
Ginkgo Bioworks Holdings, Inc. | Com | 37611X100 | 21,125 | 12,500 | SH | DFND | 0 | 12,500 | 0 | 0 | ||
Gitlab Inc. | Com | 37637K108 | 4,911 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
Glacier Bancorp Inc New | Com | 37637Q105 | 9,669 | 234 | SH | DFND | 0 | 234 | 0 | 0 | ||
Gladstone Capital Corporation | Com | 376535100 | 17,067 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | ||
Gladstone Commercial Corporation | Com | 376536108 | 8,143 | 615 | SH | DFND | 0 | 615 | 0 | 0 | ||
Glaukos Corporation | Com | 377322102 | 7,234 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Com | 37733W204 | 211,872 | 5,717 | SH | DFND | 0 | 5,717 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 123,328 | 971 | SH | DFND | 0 | 971 | 0 | 0 | ||
Glb Partners Lp/ut Ltd Partn Int | Com | 37946R109 | 5,289 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
Global X SuperDividend U.S. ETF | Com | 37950E291 | 34,360 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
Global X MLP & Energy Infrastructure New | Com | 37954Y293 | 46,860 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | ||
Global X MLP ETF New | Com | 37954Y343 | 47,224 | 1,066 | SH | DFND | 0 | 1,066 | 0 | 0 | ||
Global X Variable Rate PFD ETF | Com | 37954Y376 | 79,045 | 3,413 | SH | DFND | 0 | 3,413 | 0 | 0 | ||
Global X Fds Cybrscurty ETF | Com | 37954Y384 | 2,638 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
Global X Cloud Computing ETF | Com | 37954Y442 | 33,741 | 1,489 | SH | DFND | 0 | 1,489 | 0 | 0 | ||
Global X Russell 2000 Covered Call ETF | Com | 37954Y459 | 56,327 | 3,365 | SH | DFND | 0 | 3,365 | 0 | 0 | ||
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 616,289 | 15,626 | SH | DFND | 0 | 15,626 | 0 | 0 | ||
Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 | 645,863 | 37,247 | SH | DFND | 0 | 37,247 | 0 | 0 | ||
Global X Artificial Intelligence & Technology | Com | 37954Y632 | 14,436 | 463 | SH | DFND | 0 | 463 | 0 | 0 | ||
Global X US Preferred ETF | Com | 37954Y657 | 596,026 | 30,723 | SH | DFND | 0 | 30,723 | 0 | 0 | ||
Global X U.S. Infrastructure Development ETF | Com | 37954Y673 | 453,080 | 13,148 | SH | DFND | 0 | 13,148 | 0 | 0 | ||
Global X Robotics & Artfcl Inttlgnc ETF | Com | 37954Y715 | 8,408 | 295 | SH | DFND | 0 | 295 | 0 | 0 | ||
Global X Millennial Consumer ETF | Com | 37954Y764 | 14,038 | 396 | SH | DFND | 0 | 396 | 0 | 0 | ||
Global X FinTech ETF | Com | 37954Y814 | 9,870 | 386 | SH | DFND | 0 | 386 | 0 | 0 | ||
Global X Silver Miners ETF | Com | 37954Y848 | 17,022 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
Global X Uranium ETF | Com | 37954Y871 | 65,736 | 2,374 | SH | DFND | 0 | 2,374 | 0 | 0 | ||
Globus Medical, Inc. | Com | 379577208 | 13,642 | 256 | SH | DFND | 0 | 256 | 0 | 0 | ||
Global Life Inc | Com | 37959E102 | 27,022 | 222 | SH | DFND | 0 | 222 | 0 | 0 | ||
Glb X Funds/s&p 500 Risk Managed In | Com | 37960A206 | 61,557 | 3,257 | SH | DFND | 0 | 3,257 | 0 | 0 | ||
Global X Funds | Com | 37960A669 | 26,293 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | ||
Glb X Funds/dow 30 Covered Call Etf | Com | 37960A859 | 14,242 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
GoDaddy, Inc. | Com | 380237107 | 21,550 | 203 | SH | DFND | 0 | 203 | 0 | 0 | ||
Goldman Sachs Group Inc. | Com | 38141G104 | 1,075,300 | 2,787 | SH | DFND | 0 | 2,787 | 0 | 0 | ||
Goldman Sachs T/finl Square Treas O | Com | 38141W323 | 475,000 | 475,000 | SH | DFND | 0 | 475,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 | 30,690 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 650,479 | 6,934 | SH | DFND | 0 | 6,934 | 0 | 0 | ||
Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 | 618,893 | 6,205 | SH | DFND | 0 | 6,205 | 0 | 0 | ||
Goldman Sachs small cap equity ETF | Com | 381430602 | 25,248 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Goldman Sachs BDC, Inc. | Com | 38147U107 | 4,703 | 321 | SH | DFND | 0 | 321 | 0 | 0 | ||
Golub Capital BDC, Inc. | Com | 38173M102 | 33,205 | 2,199 | SH | DFND | 0 | 2,199 | 0 | 0 | ||
Goodyear Tire & Rubber CO. | Com | 382550101 | 47,972 | 3,350 | SH | DFND | 0 | 3,350 | 0 | 0 | ||
Grainger W. W. Inc. | Com | 384802104 | 158,280 | 191 | SH | DFND | 0 | 191 | 0 | 0 | ||
Grand Canyon Education | Com | 38526M106 | 3,301 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
Graphic Packaging Holding CO. | Com | 388689101 | 29,383 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | ||
Gray Television | Com | 389375106 | 9,112 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | ||
The Greenbrier Companies, Inc. | Com | 393657101 | 1,414 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
PEAKSTONE REALTY TRUST CL E | Com | 39818P799 | 1,754 | 88 | SH | DFND | 0 | 88 | 0 | 0 | ||
Group One Automotive, Inc. | Com | 398905109 | 12,799 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
Guardant Health Inc | Com | 40131M109 | 1,948 | 72 | SH | DFND | 0 | 72 | 0 | 0 | ||
Guess Inc. | Com | 401617105 | 208 | 9 | SH | DFND | 0 | 9 | 0 | 0 | ||
Guidewire Software, Inc. | Com | 40171V100 | 14,611 | 134 | SH | DFND | 0 | 134 | 0 | 0 | ||
HF Sinclair Corporation | Com | 403949100 | 18,505 | 333 | SH | DFND | 0 | 333 | 0 | 0 | ||
HCA Holdings Inc | Com | 40412C101 | 166,468 | 615 | SH | DFND | 0 | 615 | 0 | 0 | ||
HDFC Bank LTD ADR | Com | 40415F101 | 15,167 | 226 | SH | DFND | 0 | 226 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 91,654 | 3,046 | SH | DFND | 0 | 3,046 | 0 | 0 | ||
Hain Celestial Group Inc | Com | 405217100 | 734 | 67 | SH | DFND | 0 | 67 | 0 | 0 | ||
Haleon Plc/adr | Com | 405552100 | 79,280 | 9,633 | SH | DFND | 0 | 9,633 | 0 | 0 | ||
Halliburton CO. | Com | 406216101 | 224,696 | 6,216 | SH | DFND | 0 | 6,216 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | Com | 40637H109 | 4,361 | 118 | SH | DFND | 0 | 118 | 0 | 0 | ||
John Hancock Bank & Thrift Oppty Fund | Com | 409735206 | 15,040 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Hancock Holding CO. | Com | 410120109 | 389 | 8 | SH | DFND | 0 | 8 | 0 | 0 | ||
John Hancock Tax-Advantaged Global | Com | 41013P749 | 15,330 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
John Hancock Tax Adv Div Income Fd | Com | 41013V100 | 37,940 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
John Hancock Preferred Income Fund | Com | 41013W108 | 8,726 | 553 | SH | DFND | 0 | 553 | 0 | 0 | ||
John Hancock Preferred Income Fund III | Com | 41021P103 | 49,490 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | ||
Hanesbrands Inc. | Com | 410345102 | 12,443 | 2,790 | SH | DFND | 0 | 2,790 | 0 | 0 | ||
Hbr Etf Tr/divid Gr Leaders Etf | Com | 41151J703 | 12,899 | 959 | SH | DFND | 0 | 959 | 0 | 0 | ||
Harley-Davidson Inc. | Com | 412822108 | 22,693 | 616 | SH | DFND | 0 | 616 | 0 | 0 | ||
Hartford Financial Services Group Inc. | Com | 416515104 | 83,434 | 1,038 | SH | DFND | 0 | 1,038 | 0 | 0 | ||
Hartford Total Return Bond ETF | Com | 41653L305 | 125,741 | 3,695 | SH | DFND | 0 | 3,695 | 0 | 0 | ||
Hartford Funds Exchange-traded Trust | Com | 41653L404 | 115,991 | 5,870 | SH | DFND | 0 | 5,870 | 0 | 0 | ||
Hartford Short Duration ETF | Com | 41653L602 | 15,904 | 408 | SH | DFND | 0 | 408 | 0 | 0 | ||
Hasbro Inc. | Com | 418056107 | 96,606 | 1,892 | SH | DFND | 0 | 1,892 | 0 | 0 | ||
Hawaiian Electric Industries Inc. | Com | 419870100 | 20,363 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | ||
HealthEquity, Inc. | Com | 42226A107 | 14,719 | 222 | SH | DFND | 0 | 222 | 0 | 0 | ||
Healthpeak PPtys Inc | Com | 42250P103 | 27,575 | 1,393 | SH | DFND | 0 | 1,393 | 0 | 0 | ||
Heico Corp. | Com | 422806109 | 23,074 | 129 | SH | DFND | 0 | 129 | 0 | 0 | ||
Helios Technology Inc | Com | 42328H109 | 3,175 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Helmerich & Payne Inc. | Com | 423452101 | 21,986 | 607 | SH | DFND | 0 | 607 | 0 | 0 | ||
Jack Henry & Associates Inc. | Com | 426281101 | 34,643 | 212 | SH | DFND | 0 | 212 | 0 | 0 | ||
Hercules Technology Growth Capital Inc | Com | 427096508 | 11,352 | 681 | SH | DFND | 0 | 681 | 0 | 0 | ||
The Hershey Company | Com | 427866108 | 925,099 | 4,962 | SH | DFND | 0 | 4,962 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 30,706 | 213 | SH | DFND | 0 | 213 | 0 | 0 | ||
Hewlett Packard Enterprises Company | Com | 42824C109 | 175,777 | 10,352 | SH | DFND | 0 | 10,352 | 0 | 0 | ||
Hexcel Corp. | Com | 428291108 | 23,600 | 320 | SH | DFND | 0 | 320 | 0 | 0 | ||
Highwoods Properties Inc | Com | 431284108 | 1,676 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Hillenbrand, Inc. | Com | 431571108 | 335 | 7 | SH | DFND | 0 | 7 | 0 | 0 | ||
Hillman Sollutions Copr Cl A | Com | 431636109 | 8,335 | 905 | SH | DFND | 0 | 905 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | Com | 43300A203 | 62,275 | 342 | SH | DFND | 0 | 342 | 0 | 0 | ||
Hologic Inc. | Com | 436440101 | 82,739 | 1,158 | SH | DFND | 0 | 1,158 | 0 | 0 | ||
Home Bancshares, Inc. | Com | 436893200 | 8,992 | 355 | SH | DFND | 0 | 355 | 0 | 0 | ||
Home Depot Inc. | Com | 437076102 | 6,927,408 | 19,990 | SH | DFND | 0 | 19,990 | 0 | 0 | ||
Honda Motor Ltd | Com | 438128308 | 17,835 | 577 | SH | DFND | 0 | 577 | 0 | 0 | ||
Honeywell International Inc. | Com | 438516106 | 3,293,453 | 15,705 | SH | DFND | 0 | 15,705 | 0 | 0 | ||
Hormel Foods Corp | Com | 440452100 | 103,491 | 3,223 | SH | DFND | 0 | 3,223 | 0 | 0 | ||
Host Hotels | Com | 44107P104 | 46,008 | 2,363 | SH | DFND | 0 | 2,363 | 0 | 0 | ||
HOWARD HUGHES HLDGS INC | Com | 44267T102 | 6,331 | 74 | SH | DFND | 0 | 74 | 0 | 0 | ||
Howmet Aerospace Inc. | Com | 443201108 | 11,203 | 207 | SH | DFND | 0 | 207 | 0 | 0 | ||
Hubbell, Inc. | Com | 443510607 | 43,748 | 133 | SH | DFND | 0 | 133 | 0 | 0 | ||
HubSpot, Inc. | Com | 443573100 | 15,675 | 27 | SH | DFND | 0 | 27 | 0 | 0 | ||
Hudbay Minerals Inc | Com | 443628102 | 309 | 56 | SH | DFND | 0 | 56 | 0 | 0 | ||
Hudson Technologies, Inc. | Com | 444144109 | 297 | 22 | SH | DFND | 0 | 22 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 237,146 | 518 | SH | DFND | 0 | 518 | 0 | 0 | ||
J B Hunt Transportation Services | Com | 445658107 | 4,394 | 22 | SH | DFND | 0 | 22 | 0 | 0 | ||
Huntington Bancshares, Inc. | Com | 446150104 | 205,784 | 16,178 | SH | DFND | 0 | 16,178 | 0 | 0 | ||
Huntington Ingalls Inds Inc | Com | 446413106 | 1,358,177 | 5,231 | SH | DFND | 0 | 5,231 | 0 | 0 | ||
Hyatt Hotels Corporation Class H | Com | 448579102 | 4,043 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
IAC Interactive Corp New | Com | 44891N208 | 13,147 | 251 | SH | DFND | 0 | 251 | 0 | 0 | ||
ICF International Inc | Com | 44925C103 | 18,773 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
ICU Medical Inc. | Com | 44930G107 | 119,688 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
IPG Photonics Corp | Com | 44980X109 | 977 | 9 | SH | DFND | 0 | 9 | 0 | 0 | ||
ITT Inc | Com | 45073V108 | 5,369 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Icahn Enterprises, L.P. | Com | 451100101 | 24,960 | 1,452 | SH | DFND | 0 | 1,452 | 0 | 0 | ||
Idacorp, Inc. | Com | 451107106 | 10,422 | 106 | SH | DFND | 0 | 106 | 0 | 0 | ||
Idex Corp. | Com | 45167R104 | 9,119 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
Idexx Laboratories | Com | 45168D104 | 64,386 | 116 | SH | DFND | 0 | 116 | 0 | 0 | ||
Illinois Tool Works Inc. | Com | 452308109 | 757,792 | 2,893 | SH | DFND | 0 | 2,893 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 105,265 | 756 | SH | DFND | 0 | 756 | 0 | 0 | ||
Immunovant Inc/sh | Com | 45258J102 | 8,131 | 193 | SH | DFND | 0 | 193 | 0 | 0 | ||
Impact Shs Tr I/affordable Hsg Mbs | Com | 45259R103 | 1,724 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Impinj, Inc | Com | 453204109 | 19,266 | 214 | SH | DFND | 0 | 214 | 0 | 0 | ||
Inari Medical Inc | Com | 45332Y109 | 5,778 | 89 | SH | DFND | 0 | 89 | 0 | 0 | ||
Incyte Pharmaceuticals Inc. | Com | 45337C102 | 3,453 | 55 | SH | DFND | 0 | 55 | 0 | 0 | ||
Independence Realty Trust Inc | Com | 45378A106 | 17,121 | 1,119 | SH | DFND | 0 | 1,119 | 0 | 0 | ||
Independent Bank Corp | Com | 453836108 | 8,226 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
Independent Bank Corporation | Com | 453838609 | 18,214 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
The India Fund | Com | 454089103 | 28,350 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- ST | Com | 45409B107 | 61,374 | 2,039 | SH | DFND | 0 | 2,039 | 0 | 0 | ||
IQ 50 Percent Hedged FTSE International ETF | Com | 45409B560 | 25,964 | 1,044 | SH | DFND | 0 | 1,044 | 0 | 0 | ||
Indie Semiconductor Inc | Com | 45569U101 | 7,169 | 884 | SH | DFND | 0 | 884 | 0 | 0 | ||
Industrial Logistics Properties Trust | Com | 456237106 | 687 | 146 | SH | DFND | 0 | 146 | 0 | 0 | ||
Infosys Technologies Ltd | Com | 456788108 | 5,771 | 314 | SH | DFND | 0 | 314 | 0 | 0 | ||
Ingersoll-Rand Inc | Com | 45687V106 | 125,213 | 1,619 | SH | DFND | 0 | 1,619 | 0 | 0 | ||
Ingevity Corp | Com | 45688C107 | 23,657 | 501 | SH | DFND | 0 | 501 | 0 | 0 | ||
Inspire Medical Systems Inc | Com | 457730109 | 2,441 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
Insperity, Inc. | Com | 45778Q107 | 1,524 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Innovator Etfs Tr Ladrd Fd US EQT | Com | 45783Y814 | 20,040 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Insulet Corp | Com | 45784P101 | 21,915 | 101 | SH | DFND | 0 | 101 | 0 | 0 | ||
Intel Corp. | Com | 458140100 | 1,637,115 | 32,579 | SH | DFND | 0 | 32,579 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 16,348 | 165 | SH | DFND | 0 | 165 | 0 | 0 | ||
Intapp Inc/sh | Com | 45827U109 | 3,118 | 82 | SH | DFND | 0 | 82 | 0 | 0 | ||
Integral Ad Science Holding Corp. | Com | 45828L108 | 7,137 | 496 | SH | DFND | 0 | 496 | 0 | 0 | ||
Interactive Brokers Group, Inc. | Com | 45841N107 | 20,725 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
IntercontinentalExchange, Inc. | Com | 45866F104 | 370,649 | 2,886 | SH | DFND | 0 | 2,886 | 0 | 0 | ||
International Business Machines Corp. | Com | 459200101 | 1,971,056 | 12,052 | SH | DFND | 0 | 12,052 | 0 | 0 | ||
International Flavors & Fragrance | Com | 459506101 | 94,330 | 1,165 | SH | DFND | 0 | 1,165 | 0 | 0 | ||
International Paper | Com | 460146103 | 180,352 | 4,989 | SH | DFND | 0 | 4,989 | 0 | 0 | ||
Interpublic Group Companies Inc. | Com | 460690100 | 63,256 | 1,938 | SH | DFND | 0 | 1,938 | 0 | 0 | ||
Invesco Active U.S. Real Estate Fund | Com | 46090A101 | 10,977 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Invesco S&P 500 Downside Hedged ETF | Com | 46090A705 | 16,773 | 490 | SH | DFND | 0 | 490 | 0 | 0 | ||
Invesco Total Return Bond ETF | Com | 46090A804 | 99,157 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | ||
Invesco Activel/var Rate Invt Grade | Com | 46090A879 | 191,998 | 7,683 | SH | DFND | 0 | 7,683 | 0 | 0 | ||
Invesco QQQ Trust | Com | 46090E103 | 7,770,301 | 18,974 | SH | DFND | 0 | 18,974 | 0 | 0 | ||
Invesco Optimum Yld Diversified ETF | Com | 46090F100 | 54,158 | 4,072 | SH | DFND | 0 | 4,072 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | Com | 46116X101 | 11,889 | 166 | SH | DFND | 0 | 166 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 659,357 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | ||
Intuitive Surgical Inc. | Com | 46120E602 | 163,957 | 486 | SH | DFND | 0 | 486 | 0 | 0 | ||
InvenTrust Properties, Corp. New | Com | 46124J201 | 67,328 | 2,657 | SH | DFND | 0 | 2,657 | 0 | 0 | ||
Invesco Van Kampen Senior Income Trust | Com | 46131H107 | 16,401 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | ||
Invesco Van Kampen Municipal Trust | Com | 46131J103 | 23,101 | 2,424 | SH | DFND | 0 | 2,424 | 0 | 0 | ||
Invesco Van Kam/com | Com | 46131M106 | 75,095 | 7,593 | SH | DFND | 0 | 7,593 | 0 | 0 | ||
Invesco Van Kampen Advantage Muni Income | Com | 46132E103 | 11,830 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | ||
Invesco Municipal Income Opportunities Trust | Com | 46132X101 | 7,620 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | Com | 46137V100 | 91,199 | 990 | SH | DFND | 0 | 990 | 0 | 0 | ||
Invesco Exchang/glb Listed Pvt Equi | Com | 46137V118 | 46,837 | 753 | SH | DFND | 0 | 753 | 0 | 0 | ||
Invesco Water Resources ETF | Com | 46137V142 | 5,964 | 98 | SH | DFND | 0 | 98 | 0 | 0 | ||
Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 153,143 | 4,060 | SH | DFND | 0 | 4,060 | 0 | 0 | ||
Invesco Exchange W&P 500 Quality | Com | 46137V241 | 2,277,147 | 42,107 | SH | DFND | 0 | 42,107 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | Com | 46137V258 | 327,663 | 3,992 | SH | DFND | 0 | 3,992 | 0 | 0 | ||
Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V274 | 105,529 | 1,934 | SH | DFND | 0 | 1,934 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Tech ETF | Com | 46137V282 | 1,187,117 | 36,370 | SH | DFND | 0 | 36,370 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Real Estate ETF | Com | 46137V290 | 97,710 | 2,937 | SH | DFND | 0 | 2,937 | 0 | 0 | ||
Invesco Buyback Achievers ETF | Com | 46137V308 | 72,520 | 732 | SH | DFND | 0 | 732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | Com | 46137V316 | 102,255 | 3,040 | SH | DFND | 0 | 3,040 | 0 | 0 | ||
Invesco S&P 500 Weight ETF | Com | 46137V324 | 322,635 | 7,484 | SH | DFND | 0 | 7,484 | 0 | 0 | ||
Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V332 | 516,683 | 17,350 | SH | DFND | 0 | 17,350 | 0 | 0 | ||
Invesco Exchange S&P 500 Equal ETF | Com | 46137V340 | 445,982 | 7,610 | SH | DFND | 0 | 7,610 | 0 | 0 | ||
Invesco S&P 500 Weight ETF | Com | 46137V357 | 2,528,429 | 16,023 | SH | DFND | 0 | 16,023 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 175,454 | 2,380 | SH | DFND | 0 | 2,380 | 0 | 0 | ||
Invesco S&P 500 EQ weight Consumer St | Com | 46137V373 | 210,990 | 6,720 | SH | DFND | 0 | 6,720 | 0 | 0 | ||
Invesco S&P 500 Equal Wght Con Discy ETF | Com | 46137V381 | 366,040 | 7,698 | SH | DFND | 0 | 7,698 | 0 | 0 | ||
Invesco Russell Top 200 Pure ETF | Com | 46137V431 | 662,848 | 6,761 | SH | DFND | 0 | 6,761 | 0 | 0 | ||
Invesco Exchang/russell Midcap Pure | Com | 46137V464 | 256,138 | 2,852 | SH | DFND | 0 | 2,852 | 0 | 0 | ||
Invesco S&P MidCap Quality ETF | Com | 46137V472 | 86,965 | 980 | SH | DFND | 0 | 980 | 0 | 0 | ||
Invesco Russell 2000 Pure Value ETF | Com | 46137V480 | 106,823 | 1,972 | SH | DFND | 0 | 1,972 | 0 | 0 | ||
Invesco Exchang/russell 2000 Pure G | Com | 46137V498 | 36,203 | 639 | SH | DFND | 0 | 639 | 0 | 0 | ||
Invesco Dividend Achievers ETF | Com | 46137V506 | 273,908 | 6,867 | SH | DFND | 0 | 6,867 | 0 | 0 | ||
Invesco NASDAQ Internet ETF | Com | 46137V530 | 2,200 | 61 | SH | DFND | 0 | 61 | 0 | 0 | ||
Invesco Exchang/intl Divid Achiever | Com | 46137V548 | 20,082 | 1,088 | SH | DFND | 0 | 1,088 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr | Com | 46137V563 | 130,772 | 6,186 | SH | DFND | 0 | 6,186 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Small ETF | Com | 46137V597 | 8,885 | 237 | SH | DFND | 0 | 237 | 0 | 0 | ||
Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 | 123,693 | 3,514 | SH | DFND | 0 | 3,514 | 0 | 0 | ||
Invesco Financial Pfd ETF | Com | 46137V621 | 29,175 | 2,001 | SH | DFND | 0 | 2,001 | 0 | 0 | ||
Invesco Synamic Semiconductors ETF | Com | 46137V647 | 71,429 | 1,443 | SH | DFND | 0 | 1,443 | 0 | 0 | ||
Invesco Dynamic Leisure & Entmnt ETF | Com | 46137V720 | 51,238 | 1,222 | SH | DFND | 0 | 1,222 | 0 | 0 | ||
Invesco Dynamic Energy Expl & Prod ETF | Com | 46137V761 | 15,889 | 514 | SH | DFND | 0 | 514 | 0 | 0 | ||
Invesco Dynamic Building & Constr Port | Com | 46137V779 | 34,653 | 549 | SH | DFND | 0 | 549 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr | Com | 46137V795 | 2,521 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Invesco DWA Consumer Cyclicals Momentum ETF | Com | 46137V803 | 156,470 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | ||
Invesco DWA Tech Momentum ETF | Com | 46137V811 | 1,075,560 | 21,294 | SH | DFND | 0 | 21,294 | 0 | 0 | ||
Invesco DWA Momentum ETF | Com | 46137V837 | 391,373 | 4,578 | SH | DFND | 0 | 4,578 | 0 | 0 | ||
Invesco DWA Industrials Momentum ETF | Com | 46137V845 | 14,922 | 126 | SH | DFND | 0 | 126 | 0 | 0 | ||
Invesco DWA Healthcare Momentum ETF | Com | 46137V852 | 26,459 | 676 | SH | DFND | 0 | 676 | 0 | 0 | ||
Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 | 23,759 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Invesco Exchang/oil & Gas Svcs Etf | Com | 46137Y872 | 1,865 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
Invesco DB Commodity Tracking | Com | 46138B103 | 5,510 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 | 405,840 | 14,077 | SH | DFND | 0 | 14,077 | 0 | 0 | ||
Invesco S&P SmallCap Industrials ETF | Com | 46138E123 | 35,831 | 309 | SH | DFND | 0 | 309 | 0 | 0 | ||
Invesco S&P SmallCap Consumer Discr ETF | Com | 46138E180 | 21,772 | 210 | SH | DFND | 0 | 210 | 0 | 0 | ||
Invesco Exchange S&P Mid Cap ETF | Com | 46138E198 | 87,215 | 1,640 | SH | DFND | 0 | 1,640 | 0 | 0 | ||
Invesco Exchang/s&p Intl Dev Qlty E | Com | 46138E214 | 18,584 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
Invesco Exchang/s&p Intl Dev Moment | Com | 46138E222 | 87,407 | 2,373 | SH | DFND | 0 | 2,373 | 0 | 0 | ||
Invesco Exchang/s&p Emerging Mkts L | Com | 46138E297 | 107,339 | 4,465 | SH | DFND | 0 | 4,465 | 0 | 0 | ||
Invesco S&P 500 Momentum ETF | Com | 46138E339 | 76,695 | 1,171 | SH | DFND | 0 | 1,171 | 0 | 0 | ||
Invesco Exchange S & P 500 Low | Com | 46138E354 | 276,609 | 4,414 | SH | DFND | 0 | 4,414 | 0 | 0 | ||
Invesco S&P 500 High Div, Low Vol. Port | Com | 46138E362 | 764,243 | 18,020 | SH | DFND | 0 | 18,020 | 0 | 0 | ||
Invesco S&P 500 High Beta ETF | Com | 46138E370 | 5,603 | 68 | SH | DFND | 0 | 68 | 0 | 0 | ||
Invesco Pfd ETF | Com | 46138E511 | 428,333 | 37,344 | SH | DFND | 0 | 37,344 | 0 | 0 | ||
Invesco Insured National Muni Bond | Com | 46138E537 | 33,634 | 1,391 | SH | DFND | 0 | 1,391 | 0 | 0 | ||
Invesco Exchang/kbw Regl Bkg Etf | Com | 46138E578 | 46,196 | 845 | SH | DFND | 0 | 845 | 0 | 0 | ||
Invesco KBW Property & Casualty Insurance ETF | Com | 46138E586 | 212,789 | 2,351 | SH | DFND | 0 | 2,351 | 0 | 0 | ||
Invesco KBW High Div Yld Finl ETF | Com | 46138E610 | 10,325 | 651 | SH | DFND | 0 | 651 | 0 | 0 | ||
Invesco Exchange KBS BK ETF | Com | 46138E628 | 1,968 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 | 2,432 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 | 33,064 | 1,693 | SH | DFND | 0 | 1,693 | 0 | 0 | ||
Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 | 30,806 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
Invesco DWA Smallcap Momentum ETF | Com | 46138E842 | 28,656 | 342 | SH | DFND | 0 | 342 | 0 | 0 | ||
Invesco Exchange S&P Small Cap ETF | Com | 46138G102 | 9,272 | 210 | SH | DFND | 0 | 210 | 0 | 0 | ||
Invesco S&P SmallCap Materials ETF | Com | 46138G201 | 30,921 | 419 | SH | DFND | 0 | 419 | 0 | 0 | ||
Invesco Exchang/s&p Smallcap Qlty E | Com | 46138G300 | 27,916 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
Invesco Senior Loan ETF | Com | 46138G508 | 273,561 | 12,916 | SH | DFND | 0 | 12,916 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | Com | 46138G649 | 702,306 | 4,167 | SH | DFND | 0 | 4,167 | 0 | 0 | ||
Invesco S&P Ultra Dividend Rev ETF | Com | 46138G656 | 128,697 | 2,945 | SH | DFND | 0 | 2,945 | 0 | 0 | ||
Invesco S&P SmallCap 600 Revenue ETF | Com | 46138G664 | 37,287 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
Invesco S&P Midcap 400 Rev ETF | Com | 46138G672 | 218,462 | 2,080 | SH | DFND | 0 | 2,080 | 0 | 0 | ||
Invesco S&P Rev ETF | Com | 46138G698 | 198,757 | 2,329 | SH | DFND | 0 | 2,329 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr II | Com | 46138G706 | 173,548 | 3,253 | SH | DFND | 0 | 3,253 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 | 177,929 | 6,612 | SH | DFND | 0 | 6,612 | 0 | 0 | ||
Invesco Treasury Collateral ETF | Com | 46138G888 | 183,119 | 1,734 | SH | DFND | 0 | 1,734 | 0 | 0 | ||
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 | 446,008 | 18,775 | SH | DFND | 0 | 18,775 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 46138J528 | 1,218,183 | 49,650 | SH | DFND | 0 | 49,650 | 0 | 0 | ||
Invesco BulletShares 2024 Municipal Bond ETF | Com | 46138J536 | 539,086 | 21,637 | SH | DFND | 0 | 21,637 | 0 | 0 | ||
Invesco Bulletshares 2027 High Yield ETF | Com | 46138J585 | 29,416 | 1,315 | SH | DFND | 0 | 1,315 | 0 | 0 | ||
Invesco Russell 2000 Dynamic Multifactor ETF | Com | 46138J593 | 22,000 | 567 | SH | DFND | 0 | 567 | 0 | 0 | ||
Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 | 458,988 | 8,928 | SH | DFND | 0 | 8,928 | 0 | 0 | ||
Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 46138J635 | 40,732 | 1,761 | SH | DFND | 0 | 1,761 | 0 | 0 | ||
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J643 | 87,407 | 4,310 | SH | DFND | 0 | 4,310 | 0 | 0 | ||
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J742 | 6,538 | 151 | SH | DFND | 0 | 151 | 0 | 0 | ||
Invesco Defensive Equity ETF | Com | 46138J775 | 12,954 | 179 | SH | DFND | 0 | 179 | 0 | 0 | ||
Invesco Exchang/bulletshares 2027 C | Com | 46138J783 | 1,634 | 84 | SH | DFND | 0 | 84 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 | 484,218 | 25,089 | SH | DFND | 0 | 25,089 | 0 | 0 | ||
Invesco Bulletshares 2025 High Yield Bind ETF | Com | 46138J817 | 60,621 | 2,667 | SH | DFND | 0 | 2,667 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 220,525 | 10,781 | SH | DFND | 0 | 10,781 | 0 | 0 | ||
Invesco Bulletshares 2024 High Yield Bond ETF | Com | 46138J833 | 28,666 | 1,262 | SH | DFND | 0 | 1,262 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 10,630 | 509 | SH | DFND | 0 | 509 | 0 | 0 | ||
Invesco DB Oil Fund | Com | 46140H403 | 46,056 | 3,311 | SH | DFND | 0 | 3,311 | 0 | 0 | ||
Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 | 252,208 | 9,310 | SH | DFND | 0 | 9,310 | 0 | 0 | ||
Ionis Pharmaceuticals, Inc. | Com | 462222100 | 18,567 | 367 | SH | DFND | 0 | 367 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 105,972 | 458 | SH | DFND | 0 | 458 | 0 | 0 | ||
Iron Mountain Inc. | Com | 46284V101 | 261,585 | 3,738 | SH | DFND | 0 | 3,738 | 0 | 0 | ||
Ishares Gold Tr Ishares New | Com | 464285204 | 895,934 | 22,955 | SH | DFND | 0 | 22,955 | 0 | 0 | ||
IShares MSCI Australia Index | Com | 464286103 | 6,986 | 287 | SH | DFND | 0 | 287 | 0 | 0 | ||
IShares MSCI World ETF | Com | 464286392 | 31,659 | 238 | SH | DFND | 0 | 238 | 0 | 0 | ||
IShares Inc Brazil Free Index Fd | Com | 464286400 | 42,581 | 1,218 | SH | DFND | 0 | 1,218 | 0 | 0 | ||
IShares MSCI Canada Index | Com | 464286509 | 372,412 | 10,153 | SH | DFND | 0 | 10,153 | 0 | 0 | ||
IShares MSCI All Country World Min Vol | Com | 464286525 | 298,541 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | ||
iShares Inc. MSCI Emerging Markets M | Com | 464286533 | 19,123 | 344 | SH | DFND | 0 | 344 | 0 | 0 | ||
Ishares Inc MCSI Thailand | Com | 464286624 | 3,832 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
IShares Inc MCSI Chile | Com | 464286640 | 2,229 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Ishares Inc. MSCI Switzerland Index | Com | 464286749 | 16,943 | 351 | SH | DFND | 0 | 351 | 0 | 0 | ||
MFC iShares Inc MSCI Sweden Index | Com | 464286756 | 3,039 | 77 | SH | DFND | 0 | 77 | 0 | 0 | ||
MFC iShares Inc MSCI Spain Index | Com | 464286764 | 4,317 | 141 | SH | DFND | 0 | 141 | 0 | 0 | ||
IShares MSCI South Korea Index Fund | Com | 464286772 | 54,324 | 829 | SH | DFND | 0 | 829 | 0 | 0 | ||
IShares MSCI Germany Index | Com | 464286806 | 28,473 | 959 | SH | DFND | 0 | 959 | 0 | 0 | ||
iShares MSCI Netherlands | Com | 464286814 | 13,300 | 298 | SH | DFND | 0 | 298 | 0 | 0 | ||
Ishares Inc MSCI Mexico Investable | Com | 464286822 | 805,787 | 11,876 | SH | DFND | 0 | 11,876 | 0 | 0 | ||
IShares MSCI Hong Kong Index Fund | Com | 464286871 | 4,134 | 238 | SH | DFND | 0 | 238 | 0 | 0 | ||
IShares Tr S&P 100 Index Fd | Com | 464287101 | 351,392 | 1,573 | SH | DFND | 0 | 1,573 | 0 | 0 | ||
IShares Tr Large Growth Index | Com | 464287119 | 663,619 | 9,785 | SH | DFND | 0 | 9,785 | 0 | 0 | ||
IShares S&P 1500 Index | Com | 464287150 | 3,175,240 | 30,174 | SH | DFND | 0 | 30,174 | 0 | 0 | ||
IShares Dow Jones Select Dividend Index | Com | 464287168 | 962,493 | 8,211 | SH | DFND | 0 | 8,211 | 0 | 0 | ||
IShares Tr US Treas Inflation Protected Sec | Com | 464287176 | 444,471 | 4,135 | SH | DFND | 0 | 4,135 | 0 | 0 | ||
IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 | 2,403 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
IShares Dow Jones Transportation Average | Com | 464287192 | 161,132 | 614 | SH | DFND | 0 | 614 | 0 | 0 | ||
IShares S&P 500 Index Fd | Com | 464287200 | 30,568 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
IShares S&P 500 Index Fd | Com | 464287200 | 12,053,608 | 25,236 | SH | DFND | 0 | 25,236 | 0 | 0 | ||
IShares Core Total Bond Mkt | Com | 464287226 | 51,213 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
IShares Core Total Bond Mkt | Com | 464287226 | 3,075,800 | 30,990 | SH | DFND | 0 | 30,990 | 0 | 0 | ||
IShares Tr Emerging Markets Index | Com | 464287234 | 1,139,350 | 28,335 | SH | DFND | 0 | 28,335 | 0 | 0 | ||
IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 | 1,132,494 | 10,234 | SH | DFND | 0 | 10,234 | 0 | 0 | ||
IShares Trust S & P Global Technology | Com | 464287291 | 368,172 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | ||
IShares S&P 500 Growth Index Fund | Com | 464287309 | 1,607,741 | 21,408 | SH | DFND | 0 | 21,408 | 0 | 0 | ||
IShares S&P Global Energy Sector | Com | 464287341 | 155,501 | 3,976 | SH | DFND | 0 | 3,976 | 0 | 0 | ||
IShares Tr S&P 500 Value Index Fund | Com | 464287408 | 521,844 | 3,001 | SH | DFND | 0 | 3,001 | 0 | 0 | ||
IShares Tr 20 plus Treas Index FD | Com | 464287432 | 388,697 | 3,931 | SH | DFND | 0 | 3,931 | 0 | 0 | ||
IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 | 518,521 | 5,379 | SH | DFND | 0 | 5,379 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years | Com | 464287457 | 670,759 | 8,176 | SH | DFND | 0 | 8,176 | 0 | 0 | ||
IShares Tr Europe and Far East Index Fd | Com | 464287465 | 1,631,403 | 21,651 | SH | DFND | 0 | 21,651 | 0 | 0 | ||
IShares Russell Midcap Value Index | Com | 464287473 | 730,766 | 6,284 | SH | DFND | 0 | 6,284 | 0 | 0 | ||
Ishares Russell Midcap Growth Index | Com | 464287481 | 1,107,276 | 10,600 | SH | DFND | 0 | 10,600 | 0 | 0 | ||
IShares Russell Mid Cap | Com | 464287499 | 1,345,118 | 17,305 | SH | DFND | 0 | 17,305 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index Fund | Com | 464287507 | 7,099,400 | 25,616 | SH | DFND | 0 | 25,616 | 0 | 0 | ||
I Shares S&P North Amer Tech Software | Com | 464287515 | 157,794 | 389 | SH | DFND | 0 | 389 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | Com | 464287523 | 125,108 | 217 | SH | DFND | 0 | 217 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 | 148,484 | 1,093 | SH | DFND | 0 | 1,093 | 0 | 0 | ||
IShares Tr Russell 1000 Value Index Fd | Com | 464287598 | 1,560,283 | 9,442 | SH | DFND | 0 | 9,442 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growth Index Fund | Com | 464287606 | 1,270,847 | 16,042 | SH | DFND | 0 | 16,042 | 0 | 0 | ||
IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 | 2,626,397 | 8,663 | SH | DFND | 0 | 8,663 | 0 | 0 | ||
IShares Tr Russell 1000 Index Fund | Com | 464287622 | 195,908 | 747 | SH | DFND | 0 | 747 | 0 | 0 | ||
IShares Tr Russell 2000 Value Index Fd | Com | 464287630 | 464,204 | 2,989 | SH | DFND | 0 | 2,989 | 0 | 0 | ||
IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 | 279,712 | 1,109 | SH | DFND | 0 | 1,109 | 0 | 0 | ||
IShares Russell 2000 Index | Com | 464287655 | 3,847,714 | 19,171 | SH | DFND | 0 | 19,171 | 0 | 0 | ||
iShares Russell 3000 Value Index | Com | 464287663 | 2,123,006 | 25,175 | SH | DFND | 0 | 25,175 | 0 | 0 | ||
MFC iShares Russell 3000 Growth Index | Com | 464287671 | 3,040,068 | 29,203 | SH | DFND | 0 | 29,203 | 0 | 0 | ||
IShares Russell 3000 Index Fund | Com | 464287689 | 328,488 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 | 4,796 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
IShares S&P MidCap 400 Value Index | Com | 464287705 | 373,139 | 3,272 | SH | DFND | 0 | 3,272 | 0 | 0 | ||
MFC Ishare TR Dow Jones US Technology | Com | 464287721 | 2,185,196 | 17,802 | SH | DFND | 0 | 17,802 | 0 | 0 | ||
IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 | 75,870 | 830 | SH | DFND | 0 | 830 | 0 | 0 | ||
Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 | 59,353 | 519 | SH | DFND | 0 | 519 | 0 | 0 | ||
Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 464287770 | 34,050 | 190 | SH | DFND | 0 | 190 | 0 | 0 | ||
ISHARES U S FINANCIALS ETF | Com | 464287788 | 17,082 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 7,578 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 5,268,948 | 48,674 | SH | DFND | 0 | 48,674 | 0 | 0 | ||
Ishares Tr Dow Jones US Consumer | Com | 464287812 | 33,549 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
Ishares Dow Jones Basic Sec. | Com | 464287838 | 11,744 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
IShares S&P SmallCap 600/Barra Value | Com | 464287879 | 996,275 | 9,666 | SH | DFND | 0 | 9,666 | 0 | 0 | ||
IShares Tr S&P SmallCap 600 Growth Index Fund | Com | 464287887 | 623,322 | 4,981 | SH | DFND | 0 | 4,981 | 0 | 0 | ||
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 | 280,128 | 2,657 | SH | DFND | 0 | 2,657 | 0 | 0 | ||
Ishares Trust Lehman Agency Bond Fund | Com | 464288166 | 204,287 | 1,884 | SH | DFND | 0 | 1,884 | 0 | 0 | ||
iShares Global Clean Energy ETF | Com | 464288224 | 39,454 | 2,534 | SH | DFND | 0 | 2,534 | 0 | 0 | ||
MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 | 397,091 | 7,780 | SH | DFND | 0 | 7,780 | 0 | 0 | ||
ISHARES MSCI ACWI | Com | 464288257 | 166,292 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | ||
iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 | 77,066 | 1,245 | SH | DFND | 0 | 1,245 | 0 | 0 | ||
Ishares Trust JPMorgan USD Emerging | Com | 464288281 | 96,096 | 1,079 | SH | DFND | 0 | 1,079 | 0 | 0 | ||
IShares Trust Mid Growth Index Fund | Com | 464288307 | 178,527 | 2,770 | SH | DFND | 0 | 2,770 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 | 330,211 | 5,699 | SH | DFND | 0 | 5,699 | 0 | 0 | ||
Ishares Trust Ishares S&P National Municipal | Com | 464288414 | 2,609,697 | 24,072 | SH | DFND | 0 | 24,072 | 0 | 0 | ||
Ishares Trust Dow Jones EPAC Select | Com | 464288448 | 87,357 | 3,121 | SH | DFND | 0 | 3,121 | 0 | 0 | ||
iShares MSCI Europe Small-Cap ETF | Com | 464288497 | 3,709 | 66 | SH | DFND | 0 | 66 | 0 | 0 | ||
MFC Ishare High Yield Corp | Com | 464288513 | 3,947 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
MFC Ishare High Yield Corp | Com | 464288513 | 328,598 | 4,246 | SH | DFND | 0 | 4,246 | 0 | 0 | ||
IShares MSCI KLD 400 Social | Com | 464288570 | 112,061 | 1,231 | SH | DFND | 0 | 1,231 | 0 | 0 | ||
IShares Tr Barclays MBS Bond Fd | Com | 464288588 | 3,348,025 | 35,587 | SH | DFND | 0 | 35,587 | 0 | 0 | ||
Blackrock Institutional Trust Company N.a. | Com | 464288604 | 135,520 | 3,080 | SH | DFND | 0 | 3,080 | 0 | 0 | ||
I Shares Trust Barclays Credit | Com | 464288620 | 139,068 | 2,713 | SH | DFND | 0 | 2,713 | 0 | 0 | ||
IShares Intermediate Credit | Com | 464288638 | 122,148 | 2,349 | SH | DFND | 0 | 2,349 | 0 | 0 | ||
iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 | 184,898 | 3,606 | SH | DFND | 0 | 3,606 | 0 | 0 | ||
Ishares Trust Barclays 10-20 Year | Com | 464288653 | 741,473 | 6,849 | SH | DFND | 0 | 6,849 | 0 | 0 | ||
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 | 213,645 | 1,824 | SH | DFND | 0 | 1,824 | 0 | 0 | ||
Ishares Tr Barclays Short Tre | Com | 464288679 | 423,890 | 3,849 | SH | DFND | 0 | 3,849 | 0 | 0 | ||
iShares Trust S & P Pfd Stock Index | Com | 464288687 | 637,025 | 20,424 | SH | DFND | 0 | 20,424 | 0 | 0 | ||
Ishares Trust S & P Global Materials Index | Com | 464288695 | 47,119 | 540 | SH | DFND | 0 | 540 | 0 | 0 | ||
IShares Tr Small Value Index Fund | Com | 464288703 | 83,190 | 1,405 | SH | DFND | 0 | 1,405 | 0 | 0 | ||
Ishares Trust S&P Global Consumer Staples | Com | 464288737 | 23,330 | 393 | SH | DFND | 0 | 393 | 0 | 0 | ||
MFC Ishares TR Dow Jones Aerospace | Com | 464288760 | 568,615 | 4,491 | SH | DFND | 0 | 4,491 | 0 | 0 | ||
iShares Tr Dow Jones US Regional Bks Index | Com | 464288778 | 35,480 | 848 | SH | DFND | 0 | 848 | 0 | 0 | ||
iShares US Insurance | Com | 464288786 | 268,435 | 2,681 | SH | DFND | 0 | 2,681 | 0 | 0 | ||
IShares MSCI USA ESG Select | Com | 464288802 | 52,567 | 523 | SH | DFND | 0 | 523 | 0 | 0 | ||
MFC Ishare TR Dow Jones US Medical | Com | 464288810 | 474,834 | 8,798 | SH | DFND | 0 | 8,798 | 0 | 0 | ||
iShares Trust Dow Jones US Health Care | Com | 464288828 | 27,043 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
IShares Trust MSCI EAFE Value | Com | 464288877 | 966,611 | 18,553 | SH | DFND | 0 | 18,553 | 0 | 0 | ||
IShares EAFE Growth Index Fd | Com | 464288885 | 926,891 | 9,570 | SH | DFND | 0 | 9,570 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | Com | 464289438 | 736,625 | 4,204 | SH | DFND | 0 | 4,204 | 0 | 0 | ||
IShares Russell 200 Index Fund | Com | 464289446 | 66,522 | 578 | SH | DFND | 0 | 578 | 0 | 0 | ||
iShares 10 plus Year Credit Bond Fund ETF | Com | 464289511 | 9,221 | 175 | SH | DFND | 0 | 175 | 0 | 0 | ||
IShares S&P India Nifty 50 Index Fund ETF | Com | 464289529 | 34,475 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
iShares Silver Trust | Com | 46428Q109 | 84,790 | 3,893 | SH | DFND | 0 | 3,893 | 0 | 0 | ||
IShares Barclay U.S. Treasury | Com | 46429B267 | 346,706 | 15,048 | SH | DFND | 0 | 15,048 | 0 | 0 | ||
iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 | 97,752 | 2,031 | SH | DFND | 0 | 2,031 | 0 | 0 | ||
iShares MSCI Indonesia | Com | 46429B309 | 1,830 | 82 | SH | DFND | 0 | 82 | 0 | 0 | ||
iShares Core GNMA Bond ETF | Com | 46429B333 | 38,719 | 875 | SH | DFND | 0 | 875 | 0 | 0 | ||
iShares CMBS | Com | 46429B366 | 39,678 | 848 | SH | DFND | 0 | 848 | 0 | 0 | ||
IShares MSCI Denmark Capped ETF | Com | 46429B523 | 13,122 | 117 | SH | DFND | 0 | 117 | 0 | 0 | ||
iShares MSCI India | Com | 46429B598 | 23,722 | 486 | SH | DFND | 0 | 486 | 0 | 0 | ||
Blackrock Institutional Trust Company N.a. | Com | 46429B614 | 4,885 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
iShares Floating Rate Note | Com | 46429B655 | 207,238 | 4,094 | SH | DFND | 0 | 4,094 | 0 | 0 | ||
IShares High Dividend Equity | Com | 46429B663 | 636,010 | 6,236 | SH | DFND | 0 | 6,236 | 0 | 0 | ||
IShares MSCI China Index ETF | Com | 46429B671 | 37,522 | 921 | SH | DFND | 0 | 921 | 0 | 0 | ||
iShares MSCI EAFE Min Volatility | Com | 46429B689 | 235,340 | 3,394 | SH | DFND | 0 | 3,394 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 | 1,585,743 | 20,322 | SH | DFND | 0 | 20,322 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 481,514 | 4,884 | SH | DFND | 0 | 4,884 | 0 | 0 | ||
iShares Short Maturity Bond | Com | 46431W507 | 120,238 | 2,380 | SH | DFND | 0 | 2,380 | 0 | 0 | ||
iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 | 32,579 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 | 3,212,984 | 21,836 | SH | DFND | 0 | 21,836 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor | Com | 46432F388 | 77,590 | 767 | SH | DFND | 0 | 767 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | 424,074 | 2,703 | SH | DFND | 0 | 2,703 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk | Com | 46432F834 | 409,578 | 6,308 | SH | DFND | 0 | 6,308 | 0 | 0 | ||
IShares Core MSCI EAFE | Com | 46432F842 | 17,236 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
IShares Core MSCI EAFE | Com | 46432F842 | 5,527,065 | 78,565 | SH | DFND | 0 | 78,565 | 0 | 0 | ||
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 5,665 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 2,080,802 | 41,139 | SH | DFND | 0 | 41,139 | 0 | 0 | ||
Blackrock Institutional Trust Company N.a. | Com | 46434G764 | 428,167 | 7,727 | SH | DFND | 0 | 7,727 | 0 | 0 | ||
IShares MSCI Taiwan | Com | 46434G772 | 8,838 | 192 | SH | DFND | 0 | 192 | 0 | 0 | ||
Ishares MSCI Singapore | Com | 46434G780 | 4,376 | 234 | SH | DFND | 0 | 234 | 0 | 0 | ||
IShares MSCI Japan | Com | 46434G822 | 1,625,564 | 25,344 | SH | DFND | 0 | 25,344 | 0 | 0 | ||
iShares MSCI Italy Capped | Com | 46434G830 | 3,325 | 98 | SH | DFND | 0 | 98 | 0 | 0 | ||
iShares ESG MSCI EM ETF | Com | 46434G863 | 419,313 | 13,079 | SH | DFND | 0 | 13,079 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 | 186,271 | 3,786 | SH | DFND | 0 | 3,786 | 0 | 0 | ||
Ishares 0-5 Year HY Corp | Com | 46434V407 | 241,034 | 5,709 | SH | DFND | 0 | 5,709 | 0 | 0 | ||
Ishares Tr Msci Intl Qualty | Com | 46434V456 | 214,017 | 5,698 | SH | DFND | 0 | 5,698 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 1,432,086 | 31,085 | SH | DFND | 0 | 31,085 | 0 | 0 | ||
iShares Core Dividend Growth | Com | 46434V621 | 773,555 | 14,373 | SH | DFND | 0 | 14,373 | 0 | 0 | ||
iShares Global REIT ETF | Com | 46434V647 | 24,833 | 1,027 | SH | DFND | 0 | 1,027 | 0 | 0 | ||
IShares Core MSCI Europe ETF | Com | 46434V738 | 291,606 | 5,300 | SH | DFND | 0 | 5,300 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE | Com | 46434V803 | 17,898 | 568 | SH | DFND | 0 | 568 | 0 | 0 | ||
Ishares Treasury Floating Rate New ETF | Com | 46434V860 | 910,883 | 18,048 | SH | DFND | 0 | 18,048 | 0 | 0 | ||
iShares Ultra Short Term Bond | Com | 46434V878 | 22,662 | 450 | SH | DFND | 0 | 450 | 0 | 0 | ||
iShares iBonds Dec 2025 Corporate ETF | Com | 46434VBD1 | 188,523 | 7,614 | SH | DFND | 0 | 7,614 | 0 | 0 | ||
iShares iBonds Dec 2024 Corporate ETF | Com | 46434VBG4 | 120,340 | 4,831 | SH | DFND | 0 | 4,831 | 0 | 0 | ||
Ishares Tr Conv Bd ETF | Com | 46435G102 | 12,024 | 153 | SH | DFND | 0 | 153 | 0 | 0 | ||
Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 | 177,725 | 7,260 | SH | DFND | 0 | 7,260 | 0 | 0 | ||
Ishares Tr/core Msci Intl Deve | Com | 46435G326 | 88,105 | 1,384 | SH | DFND | 0 | 1,384 | 0 | 0 | ||
Ishares MSCI United Kingdom | Com | 46435G334 | 54,830 | 1,659 | SH | DFND | 0 | 1,659 | 0 | 0 | ||
Ishares Mortgage Real Estate Capped | Com | 46435G342 | 3,539 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Blackrock Institutional Trust Company N.a. | Com | 46435G417 | 8,916 | 205 | SH | DFND | 0 | 205 | 0 | 0 | ||
iShares MSCI USA ESG Optimized ETF | Com | 46435G425 | 1,485,352 | 14,157 | SH | DFND | 0 | 14,157 | 0 | 0 | ||
iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 | 86,856 | 3,290 | SH | DFND | 0 | 3,290 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | Com | 46435G516 | 590,421 | 7,816 | SH | DFND | 0 | 7,816 | 0 | 0 | ||
iShares Intl Dividend Growth | Com | 46435G524 | 653,707 | 10,124 | SH | DFND | 0 | 10,124 | 0 | 0 | ||
iShares Core International Aggt Bd ETF | Com | 46435G672 | 565,262 | 11,351 | SH | DFND | 0 | 11,351 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 | 107,359 | 4,492 | SH | DFND | 0 | 4,492 | 0 | 0 | ||
Ishares Tr/cybersecurity & Tech Etf | Com | 46435U135 | 1,817 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Ishares Tr/ibonds 2024 Term High Yi | Com | 46435U184 | 14,065 | 606 | SH | DFND | 0 | 606 | 0 | 0 | ||
Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 | 169,699 | 6,652 | SH | DFND | 0 | 6,652 | 0 | 0 | ||
Ishares Tr/ibonds December 2027 Ter | Com | 46435U283 | 209,420 | 8,240 | SH | DFND | 0 | 8,240 | 0 | 0 | ||
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 46435U432 | 169,543 | 6,387 | SH | DFND | 0 | 6,387 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2028 Term Cor | Com | 46435U515 | 55,223 | 2,201 | SH | DFND | 0 | 2,201 | 0 | 0 | ||
Ishares Tr Esg Awr US Agrgt | Com | 46435U549 | 170,098 | 3,563 | SH | DFND | 0 | 3,563 | 0 | 0 | ||
Ishares Tr Ibonds Dec | Com | 46435U697 | 225,798 | 8,708 | SH | DFND | 0 | 8,708 | 0 | 0 | ||
iShares Tr iShares U.S. Infrastructure ETF | Com | 46435U713 | 106,192 | 2,637 | SH | DFND | 0 | 2,637 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 | 128,752 | 3,542 | SH | DFND | 0 | 3,542 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 | 26,275 | 1,098 | SH | DFND | 0 | 1,098 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2029 Term Cor | Com | 46436E205 | 27,730 | 1,202 | SH | DFND | 0 | 1,202 | 0 | 0 | ||
Ishares Tr/high Yield Corporat | Com | 46436E320 | 61,080 | 1,826 | SH | DFND | 0 | 1,826 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2031 Ter | Com | 46436E460 | 26,285 | 1,280 | SH | DFND | 0 | 1,280 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2031 Ter | Com | 46436E486 | 26,793 | 1,290 | SH | DFND | 0 | 1,290 | 0 | 0 | ||
Ishares Tr/esg Screened S&p 500 Etf | Com | 46436E569 | 54,870 | 1,508 | SH | DFND | 0 | 1,508 | 0 | 0 | ||
Ishares Tr/ishares 0-3 Mnth Treas B | Com | 46436E718 | 581,967 | 5,804 | SH | DFND | 0 | 5,804 | 0 | 0 | ||
Ishares Tr/esg Advanced Msci Eafe E | Com | 46436E759 | 323,169 | 5,059 | SH | DFND | 0 | 5,059 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2028 Ter | Com | 46436E833 | 125,604 | 5,654 | SH | DFND | 0 | 5,654 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2027 Term T E | Com | 46436E841 | 75,364 | 3,366 | SH | DFND | 0 | 3,366 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2026 Term T E | Com | 46436E858 | 75,262 | 3,293 | SH | DFND | 0 | 3,293 | 0 | 0 | ||
Ishares Tr/ibonds Dec 2025 Term T E | Com | 46436E866 | 313,046 | 13,447 | SH | DFND | 0 | 13,447 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Trsy ETF | Com | 46436E874 | 467,227 | 19,582 | SH | DFND | 0 | 19,582 | 0 | 0 | ||
Itron Inc. | Com | 465741106 | 9,363 | 124 | SH | DFND | 0 | 124 | 0 | 0 | ||
JBG Smith Properties | Com | 46590V100 | 4,542 | 267 | SH | DFND | 0 | 267 | 0 | 0 | ||
Joyy Inc ADS Repstg Com A | Com | 46591M109 | 4,566 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
J P Morgan Chase & CO. | Com | 46625H100 | 7,933,462 | 46,640 | SH | DFND | 0 | 46,640 | 0 | 0 | ||
JPMorgan Chase & Alerian MLP | Com | 46625H365 | 55,209 | 2,177 | SH | DFND | 0 | 2,177 | 0 | 0 | ||
Jabil Circuit Inc. | Com | 466313103 | 21,531 | 169 | SH | DFND | 0 | 169 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q118 | 242,125 | 4,508 | SH | DFND | 0 | 4,508 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q126 | 42,981 | 955 | SH | DFND | 0 | 955 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q134 | 284,018 | 4,860 | SH | DFND | 0 | 4,860 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q167 | 132,098 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | ||
JP Morgan Betabuilders Japan ETF | Com | 46641Q217 | 243,855 | 4,643 | SH | DFND | 0 | 4,643 | 0 | 0 | ||
JP Morgan Exchange - Traded FD Betabuilders | Com | 46641Q225 | 716,349 | 11,172 | SH | DFND | 0 | 11,172 | 0 | 0 | ||
JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 46641Q233 | 13,863 | 280 | SH | DFND | 0 | 280 | 0 | 0 | ||
JPMorgan U.S. Aggregate Bond ETF | Com | 46641Q241 | 234,977 | 5,050 | SH | DFND | 0 | 5,050 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q290 | 49,861 | 811 | SH | DFND | 0 | 811 | 0 | 0 | ||
JPMorgan Diversified Return EMkts Eq ETF | Com | 46641Q308 | 41,152 | 787 | SH | DFND | 0 | 787 | 0 | 0 | ||
JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 | 163,620 | 2,976 | SH | DFND | 0 | 2,976 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q373 | 181,550 | 3,189 | SH | DFND | 0 | 3,189 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q399 | 454,358 | 5,290 | SH | DFND | 0 | 5,290 | 0 | 0 | ||
JP Morgan Diversified Return US Eq ETF | Com | 46641Q407 | 6,472 | 63 | SH | DFND | 0 | 63 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q647 | 120,266 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Income ETF | Com | 46641Q654 | 1,987,740 | 39,175 | SH | DFND | 0 | 39,175 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q761 | 111,035 | 2,320 | SH | DFND | 0 | 2,320 | 0 | 0 | ||
JP Morgan US Momentum Factor ETF | Com | 46641Q779 | 14,399 | 315 | SH | DFND | 0 | 315 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 971,649 | 19,344 | SH | DFND | 0 | 19,344 | 0 | 0 | ||
JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 | 60,381 | 1,371 | SH | DFND | 0 | 1,371 | 0 | 0 | ||
JP Morgan Diversified Return Glbl Eq ETF | Com | 46641Q852 | 17,252 | 361 | SH | DFND | 0 | 361 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q878 | 145,734 | 3,174 | SH | DFND | 0 | 3,174 | 0 | 0 | ||
J.p.morgan Investment Management Inc. | Com | 46641Q886 | 13,782 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q203 | 48,782 | 977 | SH | DFND | 0 | 977 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q609 | 296,409 | 4,852 | SH | DFND | 0 | 4,852 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q773 | 438,398 | 8,664 | SH | DFND | 0 | 8,664 | 0 | 0 | ||
J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q799 | 40,771 | 822 | SH | DFND | 0 | 822 | 0 | 0 | ||
Jackson Financial Inc. | Com | 46817M107 | 161,587 | 3,156 | SH | DFND | 0 | 3,156 | 0 | 0 | ||
Jacobs Solutions Inc | Com | 46982L108 | 74,635 | 575 | SH | DFND | 0 | 575 | 0 | 0 | ||
James Hardie Inds PLC Spon ADR | Com | 47030M106 | 11,060 | 286 | SH | DFND | 0 | 286 | 0 | 0 | ||
Janus International Group Inc | Com | 47103N106 | 5,546 | 425 | SH | DFND | 0 | 425 | 0 | 0 | ||
Janus Henderson Mortgage-Backed Securities ET | Com | 47103U852 | 39,013 | 849 | SH | DFND | 0 | 849 | 0 | 0 | ||
Janus Henderson Short Duration Inc ETF | Com | 47103U886 | 89,585 | 1,854 | SH | DFND | 0 | 1,854 | 0 | 0 | ||
JD.Com Inc Sponsored ADR REpstg Com CL A | Com | 47215P106 | 12,423 | 430 | SH | DFND | 0 | 430 | 0 | 0 | ||
Jefferies Finl Group Inc | Com | 47233W109 | 5,375 | 133 | SH | DFND | 0 | 133 | 0 | 0 | ||
Jeld-Wen Holdings Inc | Com | 47580P103 | 8,496 | 450 | SH | DFND | 0 | 450 | 0 | 0 | ||
John Bean Technologies Corp | Com | 477839104 | 4,774 | 48 | SH | DFND | 0 | 48 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 173,520 | 3,295 | SH | DFND | 0 | 3,295 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 6,719,982 | 42,873 | SH | DFND | 0 | 42,873 | 0 | 0 | ||
Jones Lang LaSalle Inc. | Com | 48020Q107 | 9,444 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
JP Morgan Federal MM Premier CL | Com | 4812A2777 | 5,450,592 | 5,450,592 | SH | DFND | 0 | 5,450,592 | 0 | 0 | ||
JP Morgan Liquid Assets Money Mkt Premier CL | Com | 4812C0332 | 4,628,707 | 4,628,707 | SH | DFND | 0 | 4,628,707 | 0 | 0 | ||
JP Morgan US Govt Money Market Premier CL | Com | 4812C0688 | 1,907,966 | 1,907,966 | SH | DFND | 0 | 1,907,966 | 0 | 0 | ||
JPMorgan U S Treasury Plus Money Market Premi | Com | 4812C2718 | 863,760 | 863,760 | SH | DFND | 0 | 863,760 | 0 | 0 | ||
Juniper Networks Inc. | Com | 48203R104 | 98,257 | 3,333 | SH | DFND | 0 | 3,333 | 0 | 0 | ||
Kla-Tencor Corp. | Com | 482480100 | 274,374 | 472 | SH | DFND | 0 | 472 | 0 | 0 | ||
KKR & Co Inc Cl A | Com | 48251W104 | 61,889 | 747 | SH | DFND | 0 | 747 | 0 | 0 | ||
KT Corp | Com | 48268K101 | 1,465 | 109 | SH | DFND | 0 | 109 | 0 | 0 | ||
Kaiser Aluminum Corp Com | Com | 483007704 | 6,051 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
Kayne Anderson MLP Investment Company | Com | 486606106 | 1,194 | 136 | SH | DFND | 0 | 136 | 0 | 0 | ||
KB Home | Com | 48666K109 | 375 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
Kellanova | Com | 487836108 | 218,384 | 3,906 | SH | DFND | 0 | 3,906 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | Com | 489398107 | 631 | 51 | SH | DFND | 0 | 51 | 0 | 0 | ||
Kenvue Inc | Com | 49177J102 | 162,401 | 7,543 | SH | DFND | 0 | 7,543 | 0 | 0 | ||
Keurig Dr Pepper Inc | Com | 49271V100 | 29,921 | 898 | SH | DFND | 0 | 898 | 0 | 0 | ||
Keycorp. | Com | 493267108 | 40,550 | 2,816 | SH | DFND | 0 | 2,816 | 0 | 0 | ||
Keysight Technologies, Inc. | Com | 49338L103 | 167,363 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | ||
Kforce Inc | Com | 493732101 | 7,432 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Kilroy Realty Corp | Com | 49427F108 | 3,904 | 98 | SH | DFND | 0 | 98 | 0 | 0 | ||
Kimberly Clark Corp. | Com | 494368103 | 763,677 | 6,285 | SH | DFND | 0 | 6,285 | 0 | 0 | ||
Kinder Morgan, Inc. | Com | 49456B101 | 575,399 | 32,619 | SH | DFND | 0 | 32,619 | 0 | 0 | ||
Kinsale Capital Group Inc | Com | 49714P108 | 375,099 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | ||
Kirby Corp. | Com | 497266106 | 2,354 | 30 | SH | DFND | 0 | 30 | 0 | 0 | ||
Kite Realty Group Trust | Com | 49803T300 | 11,156 | 488 | SH | DFND | 0 | 488 | 0 | 0 | ||
Kohl's Corp. | Com | 500255104 | 35,793 | 1,248 | SH | DFND | 0 | 1,248 | 0 | 0 | ||
Koninklijke Philips Electronics NV ADR | Com | 500472303 | 7,816 | 335 | SH | DFND | 0 | 335 | 0 | 0 | ||
Korn/Ferry International Inc. | Com | 500643200 | 16,381 | 276 | SH | DFND | 0 | 276 | 0 | 0 | ||
Kraft Heinz CO | Com | 500754106 | 261,005 | 7,058 | SH | DFND | 0 | 7,058 | 0 | 0 | ||
Kraneshares Tr/quadratic Deflation | Com | 500767587 | 240,190 | 16,002 | SH | DFND | 0 | 16,002 | 0 | 0 | ||
Quadratic Int Rt Volatility & Infl Hedge ETF | Com | 500767736 | 31,020 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
Kraneshares Tr/Elec Veh & Future M | Com | 500767827 | 4,138 | 161 | SH | DFND | 0 | 161 | 0 | 0 | ||
Krispy Kreme In/sh | Com | 50101L106 | 1,735 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
Kroger CO. | Com | 501044101 | 60,840 | 1,331 | SH | DFND | 0 | 1,331 | 0 | 0 | ||
Krystal Biotech Inc | Com | 501147102 | 3,970 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
Kulicke & Soffa Industries Inc. | Com | 501242101 | 3,283 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Kura Sushi Usa /sh Cl A | Com | 501270102 | 4,560 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Kyndryl Holdings, Inc. | Com | 50155Q100 | 13,133 | 632 | SH | DFND | 0 | 632 | 0 | 0 | ||
LGI Homes Inc | Com | 50187T106 | 6,259 | 47 | SH | DFND | 0 | 47 | 0 | 0 | ||
LKQ Corp | Com | 501889208 | 30,920 | 647 | SH | DFND | 0 | 647 | 0 | 0 | ||
LCI Industries | Com | 50189K103 | 5,783 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
LPL Financial Holdings, Inc. | Com | 50212V100 | 108,353 | 476 | SH | DFND | 0 | 476 | 0 | 0 | ||
LTC Properties Inc. | Com | 502175102 | 40,206 | 1,252 | SH | DFND | 0 | 1,252 | 0 | 0 | ||
L3Harris Technologies Inc | Com | 502431109 | 221,362 | 1,051 | SH | DFND | 0 | 1,051 | 0 | 0 | ||
Lab Corp. of America Holdings | Com | 50540R409 | 311,160 | 1,369 | SH | DFND | 0 | 1,369 | 0 | 0 | ||
Ladder Capital Corp | Com | 505743104 | 3,580 | 311 | SH | DFND | 0 | 311 | 0 | 0 | ||
Lam Research Corp. | Com | 512807108 | 1,646,413 | 2,102 | SH | DFND | 0 | 2,102 | 0 | 0 | ||
Lamar Advertising CO. | Com | 512816109 | 22,850 | 215 | SH | DFND | 0 | 215 | 0 | 0 | ||
Lamb Weston Holdings Inc | Com | 513272104 | 135,113 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | ||
Lancaster Colony Corp | Com | 513847103 | 4,493 | 27 | SH | DFND | 0 | 27 | 0 | 0 | ||
Landstar System Inc. | Com | 515098101 | 24,594 | 127 | SH | DFND | 0 | 127 | 0 | 0 | ||
Lantheus Holdings, Inc. | Com | 516544103 | 7,688 | 124 | SH | DFND | 0 | 124 | 0 | 0 | ||
Las Vegas Sands Corp. | Com | 517834107 | 19,536 | 397 | SH | DFND | 0 | 397 | 0 | 0 | ||
Hartford Multifactor Dev Mkts ETF | Com | 518416102 | 53,359 | 1,946 | SH | DFND | 0 | 1,946 | 0 | 0 | ||
Estee Lauder Cosmetics | Com | 518439104 | 100,474 | 687 | SH | DFND | 0 | 687 | 0 | 0 | ||
Lear Corp New | Com | 521865204 | 565 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Leggett & Platt, Inc. | Com | 524660107 | 143,333 | 5,477 | SH | DFND | 0 | 5,477 | 0 | 0 | ||
Legg Mason Etf/franklin Intl Low V | Com | 52468L505 | 142,864 | 5,165 | SH | DFND | 0 | 5,165 | 0 | 0 | ||
Leidos Holdings, Inc. | Com | 525327102 | 32,472 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Lennar Corp. | Com | 526057104 | 90,616 | 608 | SH | DFND | 0 | 608 | 0 | 0 | ||
Lennox International Inc. | Com | 526107107 | 35,354 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Lexington Realty Trust | Com | 529043101 | 5,962 | 601 | SH | DFND | 0 | 601 | 0 | 0 | ||
Liberty All-Star Equity Fund CO | Com | 530158104 | 15,197 | 2,382 | SH | DFND | 0 | 2,382 | 0 | 0 | ||
Liberty Broadband Corp Ser A | Com | 530307107 | 8,387 | 104 | SH | DFND | 0 | 104 | 0 | 0 | ||
Liberty Broadband Corp Ser C | Com | 530307305 | 27,723 | 344 | SH | DFND | 0 | 344 | 0 | 0 | ||
Liberty Media C/sh Nv | Com | 531229722 | 7,628 | 204 | SH | DFND | 0 | 204 | 0 | 0 | ||
Com Liberty Live Ser A | Com | 531229748 | 3,728 | 102 | SH | DFND | 0 | 102 | 0 | 0 | ||
Liberty Media C/sh Nv | Com | 531229755 | 17,676 | 280 | SH | DFND | 0 | 280 | 0 | 0 | ||
Com Liberty Formula One Ser A | Com | 531229771 | 7,305 | 126 | SH | DFND | 0 | 126 | 0 | 0 | ||
Liberty Media C/sh Nv | Com | 531229789 | 22,564 | 784 | SH | DFND | 0 | 784 | 0 | 0 | ||
Com Liberty Siriusxm Ser A | Com | 531229813 | 12,617 | 439 | SH | DFND | 0 | 439 | 0 | 0 | ||
Eli Lilly & CO. | Com | 532457108 | 6,510,633 | 11,169 | SH | DFND | 0 | 11,169 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Com | 533900106 | 578,661 | 2,661 | SH | DFND | 0 | 2,661 | 0 | 0 | ||
Lincoln National Corporation | Com | 534187109 | 2,589 | 96 | SH | DFND | 0 | 96 | 0 | 0 | ||
Lion Electric Co (the) | Com | 536221104 | 1,745 | 986 | SH | DFND | 0 | 986 | 0 | 0 | ||
Lithia Motors, Inc. | Com | 536797103 | 6,915 | 21 | SH | DFND | 0 | 21 | 0 | 0 | ||
Littel Fuse Inc | Com | 537008104 | 1,070 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Litman Gregory /im Dbi Managed F St | Com | 53700T827 | 59,634 | 2,315 | SH | DFND | 0 | 2,315 | 0 | 0 | ||
Live Nation Inc. | Com | 538034109 | 10,670 | 114 | SH | DFND | 0 | 114 | 0 | 0 | ||
Livent Corp. | Com | 53814L108 | 2,517 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
Lloyds TSB Group PLC | Com | 539439109 | 7,361 | 3,080 | SH | DFND | 0 | 3,080 | 0 | 0 | ||
Lockheed Martin Corp. | Com | 539830109 | 2,305,511 | 5,087 | SH | DFND | 0 | 5,087 | 0 | 0 | ||
Loews Corporation | Com | 540424108 | 7,516 | 108 | SH | DFND | 0 | 108 | 0 | 0 | ||
Lowe's Cos. | Com | 548661107 | 2,942,781 | 13,223 | SH | DFND | 0 | 13,223 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 155,432 | 304 | SH | DFND | 0 | 304 | 0 | 0 | ||
Lumen Technologies, Inc. | Com | 550241103 | 1,830 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Lumentum Holdings Inc | Com | 55024U109 | 4,298 | 82 | SH | DFND | 0 | 82 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Com | 550424105 | 16,850 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | ||
Lyft Cl A | Com | 55087P104 | 4,647 | 310 | SH | DFND | 0 | 310 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 93,626 | 683 | SH | DFND | 0 | 683 | 0 | 0 | ||
MDC Holdings Inc. | Com | 552676108 | 5,304 | 96 | SH | DFND | 0 | 96 | 0 | 0 | ||
Mfa Finl Inc Com New | Com | 55272X607 | 15,789 | 1,401 | SH | DFND | 0 | 1,401 | 0 | 0 | ||
MGIC Investment Corp | Com | 552848103 | 2,392 | 124 | SH | DFND | 0 | 124 | 0 | 0 | ||
MGM Mirage Inc. | Com | 552953101 | 90,522 | 2,026 | SH | DFND | 0 | 2,026 | 0 | 0 | ||
MP Materials Corp Com CL A | Com | 553368101 | 12,426 | 626 | SH | DFND | 0 | 626 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 50,857 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | ||
MSC Industrial Direct CO., Inc. | Com | 553530106 | 13,468 | 133 | SH | DFND | 0 | 133 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 51,474 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Myr Grp Inc De/sh | Com | 55405W104 | 2,025 | 14 | SH | DFND | 0 | 14 | 0 | 0 | ||
M/A-Com Technology Solutions Holdings, Inc | Com | 55405Y100 | 4,183 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Macy's Inc. | Com | 55616P104 | 12,575 | 625 | SH | DFND | 0 | 625 | 0 | 0 | ||
Magna Intl Inc. | Com | 559222401 | 10,398 | 176 | SH | DFND | 0 | 176 | 0 | 0 | ||
Magnolia Oil & Gas Corporation | Com | 559663109 | 10,624 | 499 | SH | DFND | 0 | 499 | 0 | 0 | ||
Main Street Capital Corp | Com | 56035L104 | 130,943 | 3,029 | SH | DFND | 0 | 3,029 | 0 | 0 | ||
Manhattan Assoc Inc | Com | 562750109 | 48,878 | 227 | SH | DFND | 0 | 227 | 0 | 0 | ||
Manitowoc Company Inc New | Com | 563571405 | 5,007 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Manpower Inc. | Com | 56418H100 | 19,232 | 242 | SH | DFND | 0 | 242 | 0 | 0 | ||
Manulife Financial Corp | Com | 56501R106 | 75,273 | 3,406 | SH | DFND | 0 | 3,406 | 0 | 0 | ||
Marathon Oil Corp | Com | 565849106 | 79,341 | 3,284 | SH | DFND | 0 | 3,284 | 0 | 0 | ||
Marathon Petroleum Corp. | Com | 56585A102 | 756,339 | 5,098 | SH | DFND | 0 | 5,098 | 0 | 0 | ||
Maravai Lifesciences Holdings Inc | Com | 56600D107 | 2,083 | 318 | SH | DFND | 0 | 318 | 0 | 0 | ||
Marcus & Millichap Inc | Com | 566324109 | 9,653 | 221 | SH | DFND | 0 | 221 | 0 | 0 | ||
Markel Corporation | Com | 570535104 | 29,818 | 21 | SH | DFND | 0 | 21 | 0 | 0 | ||
MarketAxess Holdings, Inc. | Com | 57060D108 | 66,184 | 226 | SH | DFND | 0 | 226 | 0 | 0 | ||
Marriot Vacations Worldwide Cor | Com | 57164Y107 | 34,890 | 411 | SH | DFND | 0 | 411 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Com | 571748102 | 2,420,290 | 12,774 | SH | DFND | 0 | 12,774 | 0 | 0 | ||
Marriott International Inc. Class A | Com | 571903202 | 587,850 | 2,607 | SH | DFND | 0 | 2,607 | 0 | 0 | ||
Marten Transport Ltd. | Com | 573075108 | 8,770 | 418 | SH | DFND | 0 | 418 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 47,396 | 95 | SH | DFND | 0 | 95 | 0 | 0 | ||
Marvell Technology Group LTD Com | Com | 573874104 | 173,632 | 2,879 | SH | DFND | 0 | 2,879 | 0 | 0 | ||
Masco Corp. | Com | 574599106 | 211,657 | 3,160 | SH | DFND | 0 | 3,160 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 5,974,552 | 14,008 | SH | DFND | 0 | 14,008 | 0 | 0 | ||
Masterbrand Inc/sh | Com | 57638P104 | 2,584 | 174 | SH | DFND | 0 | 174 | 0 | 0 | ||
Matador Resources CO. | Com | 576485205 | 13,476 | 237 | SH | DFND | 0 | 237 | 0 | 0 | ||
Match Group Inc | Com | 57667L107 | 7,592 | 208 | SH | DFND | 0 | 208 | 0 | 0 | ||
Matterport Inc/sh | Com | 577096100 | 10,760 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | ||
Maximus Inc. | Com | 577933104 | 20,630 | 246 | SH | DFND | 0 | 246 | 0 | 0 | ||
McCormick & CO | Com | 579780206 | 53,436 | 781 | SH | DFND | 0 | 781 | 0 | 0 | ||
McDonald's Corp. | Com | 580135101 | 4,552,442 | 15,353 | SH | DFND | 0 | 15,353 | 0 | 0 | ||
McKesson Corp. | Com | 58155Q103 | 722,249 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | ||
Medical Properties Trust Inc. | Com | 58463J304 | 76,292 | 15,538 | SH | DFND | 0 | 15,538 | 0 | 0 | ||
Medpace Holdings Inc. | Com | 58506Q109 | 1,533 | 5 | SH | DFND | 0 | 5 | 0 | 0 | ||
Melco Resorts & Entmt LTD | Com | 585464100 | 3,105 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
Mercadolibre, Inc. | Com | 58733R102 | 540,610 | 344 | SH | DFND | 0 | 344 | 0 | 0 | ||
Mercantile Bank Corp. | Com | 587376104 | 4,482 | 111 | SH | DFND | 0 | 111 | 0 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 5,483,550 | 50,299 | SH | DFND | 0 | 50,299 | 0 | 0 | ||
Mercury General Corp. | Com | 589400100 | 41,675 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | ||
Merit Medical Systems Inc. | Com | 589889104 | 8,204 | 108 | SH | DFND | 0 | 108 | 0 | 0 | ||
Mesabi Trust | Com | 590672101 | 20,470 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
MetLife Inc. | Com | 59156R108 | 531,222 | 8,033 | SH | DFND | 0 | 8,033 | 0 | 0 | ||
Mettler-Toledo International Inc | Com | 592688105 | 948,535 | 782 | SH | DFND | 0 | 782 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 30,828,888 | 81,983 | SH | DFND | 0 | 81,983 | 0 | 0 | ||
MicroStrategy Inc. | Com | 594972408 | 75,163 | 119 | SH | DFND | 0 | 119 | 0 | 0 | ||
Microchip Technology Inc. | Com | 595017104 | 549,106 | 6,089 | SH | DFND | 0 | 6,089 | 0 | 0 | ||
Micron Technology, Inc. | Com | 595112103 | 300,738 | 3,524 | SH | DFND | 0 | 3,524 | 0 | 0 | ||
Mid-America Apt Cmntys | Com | 59522J103 | 25,413 | 189 | SH | DFND | 0 | 189 | 0 | 0 | ||
Middleby Corp. | Com | 596278101 | 2,355 | 16 | SH | DFND | 0 | 16 | 0 | 0 | ||
Herman Miller Inc. | Com | 600544100 | 1,414 | 53 | SH | DFND | 0 | 53 | 0 | 0 | ||
Minerals Technologies Inc. | Com | 603158106 | 285 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
MOBILEYE N V | Com | 60741F104 | 1,040 | 24 | SH | DFND | 0 | 24 | 0 | 0 | ||
Moderna, Inc. | Com | 60770K107 | 43,659 | 439 | SH | DFND | 0 | 439 | 0 | 0 | ||
Moelis & Company | Com | 60786M105 | 34,801 | 620 | SH | DFND | 0 | 620 | 0 | 0 | ||
Mohawk Inds Inc | Com | 608190104 | 725 | 7 | SH | DFND | 0 | 7 | 0 | 0 | ||
Molina Healthcare Inc. | Com | 60855R100 | 32,518 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
Molson Coors Brewing Company Cl B | Com | 60871R209 | 27,177 | 444 | SH | DFND | 0 | 444 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | Com | 609027107 | 7,122 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
Mondelez International Inc. | Com | 609207105 | 1,042,557 | 14,394 | SH | DFND | 0 | 14,394 | 0 | 0 | ||
Mongodb Inc/sh Cl A | Com | 60937P106 | 28,211 | 69 | SH | DFND | 0 | 69 | 0 | 0 | ||
Monolithic Power System Incorporated | Com | 609839105 | 74,432 | 118 | SH | DFND | 0 | 118 | 0 | 0 | ||
Monster Beverage Corp New | Com | 61174X109 | 500,400 | 8,686 | SH | DFND | 0 | 8,686 | 0 | 0 | ||
Montrose Environmental Group, Inc. | Com | 615111101 | 16,065 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Moody's Corp. | Com | 615369105 | 143,336 | 367 | SH | DFND | 0 | 367 | 0 | 0 | ||
Moog Inc CL A | Com | 615394202 | 290 | 2 | SH | DFND | 0 | 2 | 0 | 0 | ||
Moonlake Immunotherapeutics | Com | 61559X104 | 8,334 | 138 | SH | DFND | 0 | 138 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 619,180 | 6,640 | SH | DFND | 0 | 6,640 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 24,044 | 84 | SH | DFND | 0 | 84 | 0 | 0 | ||
Mosaic & CO | Com | 61945C103 | 19,616 | 549 | SH | DFND | 0 | 549 | 0 | 0 | ||
Motorola Solutions, Inc. | Com | 620076307 | 208,518 | 666 | SH | DFND | 0 | 666 | 0 | 0 | ||
Mr Cooper Group Inc | Com | 62482R107 | 5,405 | 83 | SH | DFND | 0 | 83 | 0 | 0 | ||
Murphy's Oil Corp | Com | 626717102 | 213 | 5 | SH | DFND | 0 | 5 | 0 | 0 | ||
Murphy USA, Inc. | Com | 626755102 | 16,045 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
NCR Corp. | Com | 62886E108 | 8,624 | 510 | SH | DFND | 0 | 510 | 0 | 0 | ||
NIO Limited | Com | 62914V106 | 37,187 | 4,100 | SH | DFND | 0 | 4,100 | 0 | 0 | ||
NMI Holidngs, Inc. | Com | 629209305 | 445 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
NRG Energy Inc. | Com | 629377508 | 41,360 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
NVR, Inc. | Com | 62944T105 | 14,001 | 2 | SH | DFND | 0 | 2 | 0 | 0 | ||
NV5 Global, Inc | Com | 62945V109 | 5,223 | 47 | SH | DFND | 0 | 47 | 0 | 0 | ||
Nov Inc | Com | 62955J103 | 1,399 | 69 | SH | DFND | 0 | 69 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Com | 631103108 | 495,760 | 8,527 | SH | DFND | 0 | 8,527 | 0 | 0 | ||
Natera Inc | Com | 632307104 | 21,736 | 347 | SH | DFND | 0 | 347 | 0 | 0 | ||
National Bankshares, Inc. | Com | 634865109 | 97,050 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
National Fuel Gas CO. | Com | 636180101 | 270,868 | 5,399 | SH | DFND | 0 | 5,399 | 0 | 0 | ||
National Grid PLC NEW 2017 | Com | 636274409 | 69,078 | 1,016 | SH | DFND | 0 | 1,016 | 0 | 0 | ||
National Retail Properties Inc | Com | 637417106 | 280,883 | 6,517 | SH | DFND | 0 | 6,517 | 0 | 0 | ||
Natixis Loomis Sayles Short Duration Inc ETF | Com | 63873X208 | 23,342 | 975 | SH | DFND | 0 | 975 | 0 | 0 | ||
Ncino Inc New/sh | Com | 63947X101 | 3,128 | 93 | SH | DFND | 0 | 93 | 0 | 0 | ||
Neogen Corp. | Com | 640491106 | 1,209,797 | 60,159 | SH | DFND | 0 | 60,159 | 0 | 0 | ||
Netapp, Inc. | Com | 64110D104 | 15,869 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Netflix Inc. | Com | 64110L106 | 1,051,174 | 2,159 | SH | DFND | 0 | 2,159 | 0 | 0 | ||
Netease.com Inc | Com | 64110W102 | 25,619 | 275 | SH | DFND | 0 | 275 | 0 | 0 | ||
Net Lease Office Properties | Com | 64110Y108 | 7,226 | 391 | SH | DFND | 0 | 391 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | Com | 64125C109 | 6,588 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
NEW ATLAS HOLDCO INC CL A | Com | 642045108 | 4,563 | 265 | SH | DFND | 0 | 265 | 0 | 0 | ||
New Mountain Finance Corporation | Com | 647551100 | 25,855 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | ||
New Residential Investment Corp New | Com | 64828T201 | 55,974 | 5,241 | SH | DFND | 0 | 5,241 | 0 | 0 | ||
New York Community Bancorp | Com | 649445103 | 4,542 | 444 | SH | DFND | 0 | 444 | 0 | 0 | ||
Ny Times Co/sh Cl A | Com | 650111107 | 37,771 | 771 | SH | DFND | 0 | 771 | 0 | 0 | ||
Newell Rubbermaid Inc. | Com | 651229106 | 11,831 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 19,650 | 36 | SH | DFND | 0 | 36 | 0 | 0 | ||
Newmark Group, Inc. Cl A | Com | 65158N102 | 362 | 33 | SH | DFND | 0 | 33 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 32,036 | 774 | SH | DFND | 0 | 774 | 0 | 0 | ||
News Corp NEW CL A | Com | 65249B109 | 2,430 | 99 | SH | DFND | 0 | 99 | 0 | 0 | ||
News Corporation | Com | 65249B208 | 2,546 | 99 | SH | DFND | 0 | 99 | 0 | 0 | ||
Nexstar Broadcasting Group Inc. | Com | 65336K103 | 10,032 | 64 | SH | DFND | 0 | 64 | 0 | 0 | ||
Nextera Energy Inc. | Com | 65339F101 | 2,291,728 | 37,730 | SH | DFND | 0 | 37,730 | 0 | 0 | ||
Nice Sys Ltd Spons ADR | Com | 653656108 | 75,215 | 377 | SH | DFND | 0 | 377 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 2,380,445 | 21,925 | SH | DFND | 0 | 21,925 | 0 | 0 | ||
NiSource Inc. | Com | 65473P105 | 23,975 | 903 | SH | DFND | 0 | 903 | 0 | 0 | ||
NLIGHT, INC. | Com | 65487K100 | 3,915 | 290 | SH | DFND | 0 | 290 | 0 | 0 | ||
Nokia Corp. ADR | Com | 654902204 | 1,450 | 424 | SH | DFND | 0 | 424 | 0 | 0 | ||
Nordson Corp. | Com | 655663102 | 297,180 | 1,125 | SH | DFND | 0 | 1,125 | 0 | 0 | ||
Norfolk Southern | Com | 655844108 | 1,241,704 | 5,253 | SH | DFND | 0 | 5,253 | 0 | 0 | ||
N Lights Fd Tr/toews Agility Shs M | Com | 66538J720 | 30,997 | 1,072 | SH | DFND | 0 | 1,072 | 0 | 0 | ||
Northern Oil And Gas Inc. | Com | 665531307 | 7,673 | 207 | SH | DFND | 0 | 207 | 0 | 0 | ||
Northern Trust Corp. | Com | 665859104 | 20,082 | 238 | SH | DFND | 0 | 238 | 0 | 0 | ||
Northrop Grumman Corp. | Com | 666807102 | 4,200,152 | 8,972 | SH | DFND | 0 | 8,972 | 0 | 0 | ||
Northwest Bancshares Inc | Com | 667340103 | 18,608 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | ||
Gen Digital Inc/sh | Com | 668771108 | 4,861 | 213 | SH | DFND | 0 | 213 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 514,172 | 5,092 | SH | DFND | 0 | 5,092 | 0 | 0 | ||
Novavax, Inc. | Com | 670002401 | 960 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Novo-Nordisk a/s ADR | Com | 670100205 | 3,083,741 | 29,809 | SH | DFND | 0 | 29,809 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | Com | 67018T105 | 757 | 39 | SH | DFND | 0 | 39 | 0 | 0 | ||
Nucor Corp. | Com | 670346105 | 385,325 | 2,214 | SH | DFND | 0 | 2,214 | 0 | 0 | ||
Nuveen Municipal Income Fund | Com | 67062J102 | 92,000 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | ||
Nuveen AMT Free Municipal Income | Com | 670657105 | 265,903 | 24,173 | SH | DFND | 0 | 24,173 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 7,358,970 | 14,860 | SH | DFND | 0 | 14,860 | 0 | 0 | ||
Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 | 125,183 | 10,933 | SH | DFND | 0 | 10,933 | 0 | 0 | ||
Nuveen Municipal High Income Opportunity Fund | Com | 670682103 | 11,856 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 670699107 | 34,725 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Income Fd | Com | 67069Y102 | 11,780 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Nuveen S&P 500 Buy Write Income Fund | Com | 6706ER101 | 16,589 | 1,293 | SH | DFND | 0 | 1,293 | 0 | 0 | ||
Nuvalent Inc/sh | Com | 670703107 | 1,177 | 16 | SH | DFND | 0 | 16 | 0 | 0 | ||
Nuveen Enhanced Muni Credit Oppt Fd Common | Com | 67070X101 | 116,841 | 9,885 | SH | DFND | 0 | 9,885 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | Com | 67071L106 | 345,392 | 29,221 | SH | DFND | 0 | 29,221 | 0 | 0 | ||
Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 | 210,702 | 31,169 | SH | DFND | 0 | 31,169 | 0 | 0 | ||
Nuveen Multi Strategy Income & Growth Fund II | Com | 67073D102 | 46,980 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | ||
Nuveen Build America Bond Fund | Com | 67074C103 | 44,212 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite Fund | Com | 67075F105 | 72,800 | 5,200 | SH | DFND | 0 | 5,200 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 | 23,790 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | ||
Nutrien LTD | Com | 67077M108 | 15,603 | 277 | SH | DFND | 0 | 277 | 0 | 0 | ||
OGE Energy Corp | Com | 670837103 | 18,897 | 541 | SH | DFND | 0 | 541 | 0 | 0 | ||
Nuveen Municipal Value Fund | Com | 670928100 | 36,103 | 4,198 | SH | DFND | 0 | 4,198 | 0 | 0 | ||
Nushares Etf Tr/esg Large-cap Value | Com | 67092P300 | 146,692 | 4,085 | SH | DFND | 0 | 4,085 | 0 | 0 | ||
Nushares Etf Tr/esg Mid-cap Value E | Com | 67092P508 | 27,440 | 870 | SH | DFND | 0 | 870 | 0 | 0 | ||
Nushares Etf Tr/esg Sm-cap Etf | Com | 67092P607 | 176,928 | 4,525 | SH | DFND | 0 | 4,525 | 0 | 0 | ||
Nushares Etf Tr/esg Intl Developed | Com | 67092P805 | 26,331 | 895 | SH | DFND | 0 | 895 | 0 | 0 | ||
Nuveen ESG U.S. Aggregate Bond ETF | Com | 67092P870 | 132,224 | 5,940 | SH | DFND | 0 | 5,940 | 0 | 0 | ||
O-I Glass Inc | Com | 67098H104 | 3,276 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
O'Reilly Automotive, Inc New | Com | 67103H107 | 507,343 | 534 | SH | DFND | 0 | 534 | 0 | 0 | ||
Osi Systems, Inc. | Com | 671044105 | 10,453 | 81 | SH | DFND | 0 | 81 | 0 | 0 | ||
Oasis Pet Inc N/sh New | Com | 674215207 | 166 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 676,335 | 11,327 | SH | DFND | 0 | 11,327 | 0 | 0 | ||
Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 | 16,662 | 428 | SH | DFND | 0 | 428 | 0 | 0 | ||
Okta, Inc. | Com | 679295105 | 11,588 | 128 | SH | DFND | 0 | 128 | 0 | 0 | ||
Old Dominion Freight Line Inc. | Com | 679580100 | 318,184 | 785 | SH | DFND | 0 | 785 | 0 | 0 | ||
Old Natl Bancorp Ind | Com | 680033107 | 405 | 24 | SH | DFND | 0 | 24 | 0 | 0 | ||
Old Rep Intl Corp | Com | 680223104 | 99,947 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | ||
Olin Corp New | Com | 680665205 | 12,516 | 232 | SH | DFND | 0 | 232 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings, Inc. | Com | 681116109 | 7,589 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Omnicom Group Inc. | Com | 681919106 | 53,636 | 620 | SH | DFND | 0 | 620 | 0 | 0 | ||
Omega Healthcare Investors Inc | Com | 681936100 | 235,651 | 7,686 | SH | DFND | 0 | 7,686 | 0 | 0 | ||
Omnicell Inc | Com | 68213N109 | 4,252 | 113 | SH | DFND | 0 | 113 | 0 | 0 | ||
On Semiconductor Corp | Com | 682189105 | 37,505 | 449 | SH | DFND | 0 | 449 | 0 | 0 | ||
ONE Gas, Inc. | Com | 68235P108 | 14,974 | 235 | SH | DFND | 0 | 235 | 0 | 0 | ||
Oneok Inc. | Com | 682680103 | 509,376 | 7,254 | SH | DFND | 0 | 7,254 | 0 | 0 | ||
OneMain Holdings Inc. | Com | 68268W103 | 8,758 | 178 | SH | DFND | 0 | 178 | 0 | 0 | ||
Onto Innovation Inc. | Com | 683344105 | 9,633 | 63 | SH | DFND | 0 | 63 | 0 | 0 | ||
Opendoor Technologies Inc. | Com | 683712103 | 13,440 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
Oracle Corp. | Com | 68389X105 | 2,929,118 | 27,783 | SH | DFND | 0 | 27,783 | 0 | 0 | ||
Origin Bancorp, Inc | Com | 68621T102 | 4,162 | 117 | SH | DFND | 0 | 117 | 0 | 0 | ||
Organon & Co Common Stock | Com | 68622V106 | 24,673 | 1,711 | SH | DFND | 0 | 1,711 | 0 | 0 | ||
Orion Office REIT Inc Com | Com | 68629Y103 | 709 | 124 | SH | DFND | 0 | 124 | 0 | 0 | ||
OshKosh Truck Corp | Com | 688239201 | 12,250 | 113 | SH | DFND | 0 | 113 | 0 | 0 | ||
Otis Worldwide Corporation | Com | 68902V107 | 1,146,379 | 12,813 | SH | DFND | 0 | 12,813 | 0 | 0 | ||
Otter Tail Corporation | Com | 689648103 | 7,053 | 83 | SH | DFND | 0 | 83 | 0 | 0 | ||
Outfront Media Inc. | Com | 69007J106 | 2,806 | 201 | SH | DFND | 0 | 201 | 0 | 0 | ||
Overstock.com, Inc. | Com | 690370101 | 41,535 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
OVINTIV INC COM | Com | 69047Q102 | 3,074 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Owens & Minor Inc | Com | 690732102 | 46,479 | 2,412 | SH | DFND | 0 | 2,412 | 0 | 0 | ||
Owens Corning Inc New | Com | 690742101 | 78,562 | 530 | SH | DFND | 0 | 530 | 0 | 0 | ||
Owl Rock Capital Corp | Com | 69121K104 | 1,712 | 116 | SH | DFND | 0 | 116 | 0 | 0 | ||
Oxford Industries Inc. | Com | 691497309 | 5,900 | 59 | SH | DFND | 0 | 59 | 0 | 0 | ||
PBF Energy Inc. | Com | 69318G106 | 3,517 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
PG&E Corp. | Com | 69331C108 | 184,777 | 10,248 | SH | DFND | 0 | 10,248 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | Com | 69344A107 | 1,618,362 | 32,767 | SH | DFND | 0 | 32,767 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 1,176,395 | 7,597 | SH | DFND | 0 | 7,597 | 0 | 0 | ||
PPG Industries, Inc. | Com | 693506107 | 1,134,038 | 7,583 | SH | DFND | 0 | 7,583 | 0 | 0 | ||
PPL Corp. | Com | 69351T106 | 278,192 | 10,265 | SH | DFND | 0 | 10,265 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 5,007 | 41 | SH | DFND | 0 | 41 | 0 | 0 | ||
PTC, Inc. | Com | 69370C100 | 16,971 | 97 | SH | DFND | 0 | 97 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 122,551 | 1,255 | SH | DFND | 0 | 1,255 | 0 | 0 | ||
Pacer Trendpilot 750 ETF | Com | 69374H105 | 926,238 | 21,406 | SH | DFND | 0 | 21,406 | 0 | 0 | ||
Pacer Trendpilot 450 ETF | Com | 69374H204 | 92,271 | 2,808 | SH | DFND | 0 | 2,808 | 0 | 0 | ||
Pacer Trendpilot 100 ETF | Com | 69374H303 | 460,446 | 7,048 | SH | DFND | 0 | 7,048 | 0 | 0 | ||
Pacer Funds Tr/metaurus Us Large C | Com | 69374H436 | 38,768 | 1,173 | SH | DFND | 0 | 1,173 | 0 | 0 | ||
Pacer Funds Tr/cs Cows Fd Fds Etf | Com | 69374H659 | 8,907 | 236 | SH | DFND | 0 | 236 | 0 | 0 | ||
Pacer Trendpilot International ETF | Com | 69374H683 | 213,370 | 7,742 | SH | DFND | 0 | 7,742 | 0 | 0 | ||
Pacer Global High Dividend ETF | Com | 69374H709 | 63,708 | 1,859 | SH | DFND | 0 | 1,859 | 0 | 0 | ||
Pacer Benchmark Data & Infra Real Estate ETF | Com | 69374H741 | 8,943 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | 344,855 | 7,180 | SH | DFND | 0 | 7,180 | 0 | 0 | ||
Pacer Funds Tr/emerging Mkts Cs Cow | Com | 69374H865 | 2,925 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 1,173,622 | 22,574 | SH | DFND | 0 | 22,574 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Com | 69478X105 | 2,911 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Pacira Pharmaceuticals, Inc. | Com | 695127100 | 3,070 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Packaging Corp of America | Com | 695156109 | 256,344 | 1,574 | SH | DFND | 0 | 1,574 | 0 | 0 | ||
Palantir Technologies Inc. Cl A | Com | 69608A108 | 6,010 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
Palo Alto Networks, Inc. | Com | 697435105 | 1,317,819 | 4,469 | SH | DFND | 0 | 4,469 | 0 | 0 | ||
Pan American Silver Corp | Com | 697900108 | 196 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
Par Pacific Holdings, Inc. | Com | 69888T207 | 3,637 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Park Hotels & Resorts Inc. Comm | Com | 700517105 | 9,991 | 653 | SH | DFND | 0 | 653 | 0 | 0 | ||
Parker-Hannifin Corp. | Com | 701094104 | 1,729,929 | 3,755 | SH | DFND | 0 | 3,755 | 0 | 0 | ||
Patrick Industries, Inc. | Com | 703343103 | 7,627 | 76 | SH | DFND | 0 | 76 | 0 | 0 | ||
Paychex Inc. | Com | 704326107 | 526,704 | 4,422 | SH | DFND | 0 | 4,422 | 0 | 0 | ||
Paycom Software, Inc. | Com | 70432V102 | 102,120 | 494 | SH | DFND | 0 | 494 | 0 | 0 | ||
Paylocity Holding Corporation | Com | 70438V106 | 8,078 | 49 | SH | DFND | 0 | 49 | 0 | 0 | ||
Paypal Holdings, Inc. | Com | 70450Y103 | 706,952 | 11,512 | SH | DFND | 0 | 11,512 | 0 | 0 | ||
Peabody Energy Corporation | Com | 704551100 | 3,478 | 143 | SH | DFND | 0 | 143 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 1,918 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Penn National Gaming Inc. | Com | 707569109 | 25,864 | 994 | SH | DFND | 0 | 994 | 0 | 0 | ||
PennantPark Floating Rate Capital | Com | 70806A106 | 30,613 | 2,530 | SH | DFND | 0 | 2,530 | 0 | 0 | ||
Penske Automotive Group Inc. | Com | 70959W103 | 11,717 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Pepsico Inc. | Com | 713448108 | 5,630,152 | 33,150 | SH | DFND | 0 | 33,150 | 0 | 0 | ||
Perdoceo Education Corporation | Com | 71363P106 | 5,408 | 308 | SH | DFND | 0 | 308 | 0 | 0 | ||
Performance Food Group Company | Com | 71377A103 | 16,527 | 239 | SH | DFND | 0 | 239 | 0 | 0 | ||
PerkinElmer Inc. | Com | 714046109 | 12,461 | 114 | SH | DFND | 0 | 114 | 0 | 0 | ||
Permian Resources Corp Cl A | Com | 71424F105 | 6,909 | 508 | SH | DFND | 0 | 508 | 0 | 0 | ||
Pfizer, Inc. | Com | 717081103 | 2,077,835 | 72,172 | SH | DFND | 0 | 72,172 | 0 | 0 | ||
Phillip Morris International | Com | 718172109 | 2,406,748 | 25,582 | SH | DFND | 0 | 25,582 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 729,740 | 5,481 | SH | DFND | 0 | 5,481 | 0 | 0 | ||
Photronics Inc. | Com | 719405102 | 7,278 | 232 | SH | DFND | 0 | 232 | 0 | 0 | ||
Physicians Realty Trust | Com | 71943U104 | 2,063 | 155 | SH | DFND | 0 | 155 | 0 | 0 | ||
Piedmont Office Realty Trust Inc Cl A | Com | 720190206 | 11,128 | 1,565 | SH | DFND | 0 | 1,565 | 0 | 0 | ||
PIMCO Corporate Opportunity Fund | Com | 72201B101 | 106,039 | 8,009 | SH | DFND | 0 | 8,009 | 0 | 0 | ||
PIMCO Floating Rate Strategy Fund | Com | 72201J104 | 675,153 | 93,382 | SH | DFND | 0 | 93,382 | 0 | 0 | ||
PIMCO Enhanced Short Actvie Esq ETF | Com | 72201R643 | 88,328 | 902 | SH | DFND | 0 | 902 | 0 | 0 | ||
PIMCO Enhanced Low Duration Active ETF | Com | 72201R718 | 66,522 | 702 | SH | DFND | 0 | 702 | 0 | 0 | ||
PIMCO Total Return ETF | Com | 72201R775 | 245,270 | 2,653 | SH | DFND | 0 | 2,653 | 0 | 0 | ||
PIMCO Investment Grade Corp Bond Index ETF | Com | 72201R817 | 43,864 | 451 | SH | DFND | 0 | 451 | 0 | 0 | ||
PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 | 1,045,994 | 10,482 | SH | DFND | 0 | 10,482 | 0 | 0 | ||
PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 72201R866 | 1,988,923 | 37,669 | SH | DFND | 0 | 37,669 | 0 | 0 | ||
PIMCO Short Term Muni Bd Acrv ETF | Com | 72201R874 | 28,665 | 573 | SH | DFND | 0 | 573 | 0 | 0 | ||
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 | 199,598 | 2,339 | SH | DFND | 0 | 2,339 | 0 | 0 | ||
PIMCO Dynamic Income Fd | Com | 72201Y101 | 418,307 | 23,304 | SH | DFND | 0 | 23,304 | 0 | 0 | ||
Pinduoduo Inc. | Com | 722304102 | 30,725 | 210 | SH | DFND | 0 | 210 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Com | 72346Q104 | 9,420 | 108 | SH | DFND | 0 | 108 | 0 | 0 | ||
Pinnacle West Cap Corp | Com | 723484101 | 97,487 | 1,357 | SH | DFND | 0 | 1,357 | 0 | 0 | ||
Pinterest, Inc. | Com | 72352L106 | 47,967 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH | Com | 723763108 | 6,602 | 765 | SH | DFND | 0 | 765 | 0 | 0 | ||
Pioneer Natural Resources CO | Com | 723787107 | 256,138 | 1,139 | SH | DFND | 0 | 1,139 | 0 | 0 | ||
Piper Sandler Cos | Com | 724078100 | 6,120 | 35 | SH | DFND | 0 | 35 | 0 | 0 | ||
Plains All American Pipeline, L.P. | Com | 726503105 | 21,134 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | ||
Plaines GP Holdings, L.P New | Com | 72651A207 | 71,743 | 4,498 | SH | DFND | 0 | 4,498 | 0 | 0 | ||
Planet Fitness, Inc. | Com | 72703H101 | 7,957 | 109 | SH | DFND | 0 | 109 | 0 | 0 | ||
PlayStudios Inc Cl A | Com | 72815G108 | 1,653 | 610 | SH | DFND | 0 | 610 | 0 | 0 | ||
Plug Power, Inc. | Com | 72919P202 | 1,629 | 362 | SH | DFND | 0 | 362 | 0 | 0 | ||
Polaris Inds Inc | Com | 731068102 | 6,539 | 69 | SH | DFND | 0 | 69 | 0 | 0 | ||
Pool Corporation | Com | 73278L105 | 37,479 | 94 | SH | DFND | 0 | 94 | 0 | 0 | ||
Popular, Inc. | Com | 733174700 | 18,137 | 221 | SH | DFND | 0 | 221 | 0 | 0 | ||
Portland Electric CO. | Com | 736508847 | 20,110 | 464 | SH | DFND | 0 | 464 | 0 | 0 | ||
Post Holdings, Inc. | Com | 737446104 | 261,802 | 2,973 | SH | DFND | 0 | 2,973 | 0 | 0 | ||
Potlatch Corporation | Com | 737630103 | 7,365 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Powell Industries, Inc. | Com | 739128106 | 192,270 | 2,175 | SH | DFND | 0 | 2,175 | 0 | 0 | ||
Power Integrations Inc. | Com | 739276103 | 6,569 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Preformed Line Products Co. | Com | 740444104 | 402,249 | 3,005 | SH | DFND | 0 | 3,005 | 0 | 0 | ||
Prestige Brand Hlgs | Com | 74112D101 | 6,918 | 113 | SH | DFND | 0 | 113 | 0 | 0 | ||
T. Rowe Price Group Inc. | Com | 74144T108 | 443,898 | 4,122 | SH | DFND | 0 | 4,122 | 0 | 0 | ||
PriceSmart Inc. | Com | 741511109 | 5,835 | 77 | SH | DFND | 0 | 77 | 0 | 0 | ||
Primoris Services Corporation | Com | 74164F103 | 9,033 | 272 | SH | DFND | 0 | 272 | 0 | 0 | ||
Primerica, Inc. | Com | 74164M108 | 22,634 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Primo Water Corporation | Com | 74167P108 | 346 | 23 | SH | DFND | 0 | 23 | 0 | 0 | ||
Principal Financial Group Inc | Com | 74251V102 | 19,668 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 | 131,465 | 7,508 | SH | DFND | 0 | 7,508 | 0 | 0 | ||
Procter & Gamble CO. | Com | 742718109 | 7,545,654 | 51,492 | SH | DFND | 0 | 51,492 | 0 | 0 | ||
Procore Technologies Inc | Com | 74275K108 | 4,499 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
PROG Holdings, Inc. | Com | 74319R101 | 5,595 | 181 | SH | DFND | 0 | 181 | 0 | 0 | ||
Progressive Corp. | Com | 743315103 | 1,898,203 | 11,917 | SH | DFND | 0 | 11,917 | 0 | 0 | ||
ProLogis Inc. | Com | 74340W103 | 1,059,868 | 7,951 | SH | DFND | 0 | 7,951 | 0 | 0 | ||
Pros Holdings Inc | Com | 74346Y103 | 24,787 | 639 | SH | DFND | 0 | 639 | 0 | 0 | ||
ProShares Equities for Rising Rates ETF | Com | 74347B391 | 53,810 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Proshares Trust Short S&P 500 | Com | 74347B425 | 3,027 | 233 | SH | DFND | 0 | 233 | 0 | 0 | ||
ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 | 11,682 | 155 | SH | DFND | 0 | 155 | 0 | 0 | ||
ProShares Trust S&P 400 Div Arst ETF | Com | 74347B680 | 141,254 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | ||
Proshares Russell 2000 Div Growers | Com | 74347B698 | 2,340 | 36 | SH | DFND | 0 | 36 | 0 | 0 | ||
ProShares S&P Technology Div Aristocrats ETF | Com | 74347G606 | 2,574 | 37 | SH | DFND | 0 | 37 | 0 | 0 | ||
ProPetro Holding Corp. | Com | 74347M108 | 3,352 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
ProShares Trust S&P 500 Div Aristocrats ETF | Com | 74348A467 | 464,692 | 4,881 | SH | DFND | 0 | 4,881 | 0 | 0 | ||
ProShares High Yield-Interest Rate Hdgd | Com | 74348A541 | 5,032 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Prospect Capital Corp | Com | 74348T102 | 46,339 | 7,736 | SH | DFND | 0 | 7,736 | 0 | 0 | ||
Prudential Financial | Com | 744320102 | 339,858 | 3,277 | SH | DFND | 0 | 3,277 | 0 | 0 | ||
Public Service Group | Com | 744573106 | 219,773 | 3,594 | SH | DFND | 0 | 3,594 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 208,620 | 684 | SH | DFND | 0 | 684 | 0 | 0 | ||
Pulte Homes Inc. | Com | 745867101 | 77,725 | 753 | SH | DFND | 0 | 753 | 0 | 0 | ||
Pure Storage, Inc. | Com | 74624M102 | 23,964 | 672 | SH | DFND | 0 | 672 | 0 | 0 | ||
Quaker Chemical Corp. | Com | 747316107 | 6,189 | 29 | SH | DFND | 0 | 29 | 0 | 0 | ||
Qorvo, Inc. | Com | 74736K101 | 17,342 | 154 | SH | DFND | 0 | 154 | 0 | 0 | ||
Q2 Holdings, Inc. | Com | 74736L109 | 7,380 | 170 | SH | DFND | 0 | 170 | 0 | 0 | ||
Qualcomm Inc. | Com | 747525103 | 2,224,295 | 15,379 | SH | DFND | 0 | 15,379 | 0 | 0 | ||
Qualys, Inc. | Com | 74758T303 | 2,944 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
Quanta Services Inc. | Com | 74762E102 | 143,291 | 664 | SH | DFND | 0 | 664 | 0 | 0 | ||
Quantumscape Co/sh Cl A | Com | 74767V109 | 1,202 | 173 | SH | DFND | 0 | 173 | 0 | 0 | ||
Quest Diagnostics Inc. | Com | 74834L100 | 157,045 | 1,139 | SH | DFND | 0 | 1,139 | 0 | 0 | ||
Qurate Retail Group, Inc. | Com | 74915M100 | 477 | 545 | SH | DFND | 0 | 545 | 0 | 0 | ||
Rbb Fd Inc/us Treas 3 Month B Etf | Com | 74933W452 | 166,084 | 3,331 | SH | DFND | 0 | 3,331 | 0 | 0 | ||
Rbb Fd Inc/us Treas 6 Month B Etf | Com | 74933W460 | 44,973 | 900 | SH | DFND | 0 | 900 | 0 | 0 | ||
Rbb Fd Inc/us Treas 12 Month B Etf | Com | 74933W478 | 76,101 | 1,524 | SH | DFND | 0 | 1,524 | 0 | 0 | ||
Rb Global Inc | Com | 74935Q107 | 201 | 3 | SH | DFND | 0 | 3 | 0 | 0 | ||
RLI Corp | Com | 749607107 | 152,289 | 1,144 | SH | DFND | 0 | 1,144 | 0 | 0 | ||
RLJ Lodging Trust | Com | 74965L101 | 6,376 | 544 | SH | DFND | 0 | 544 | 0 | 0 | ||
RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 | 18,788 | 750 | SH | DFND | 0 | 750 | 0 | 0 | ||
RMR Group, Inc. CL A | Com | 74967R106 | 423 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
RH | Com | 74967X103 | 17,489 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
RPM Inc. | Com | 749685103 | 180,255 | 1,615 | SH | DFND | 0 | 1,615 | 0 | 0 | ||
Rxo Inc/sh | Com | 74982T103 | 1,000 | 43 | SH | DFND | 0 | 43 | 0 | 0 | ||
Rambus Inc De/sh | Com | 750917106 | 15,083 | 221 | SH | DFND | 0 | 221 | 0 | 0 | ||
Ralph Lauren Corp Cl A | Com | 751212101 | 1,875 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Range Resources | Com | 75281A109 | 2,983 | 98 | SH | DFND | 0 | 98 | 0 | 0 | ||
Rapid7, Inc. | Com | 753422104 | 19,528 | 342 | SH | DFND | 0 | 342 | 0 | 0 | ||
Raymond James Financial Inc | Com | 754730109 | 9,589 | 86 | SH | DFND | 0 | 86 | 0 | 0 | ||
Raytheon Technology Corp | Com | 75513E101 | 2,584,824 | 30,721 | SH | DFND | 0 | 30,721 | 0 | 0 | ||
RBC Bearings Inc | Com | 75524B104 | 52,990 | 186 | SH | DFND | 0 | 186 | 0 | 0 | ||
Realty Income Corporation | Com | 756109104 | 458,712 | 7,989 | SH | DFND | 0 | 7,989 | 0 | 0 | ||
Reaves Utility Income Fund | Com | 756158101 | 26,740 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Redwood Trust, Inc. | Com | 758075402 | 4,928 | 665 | SH | DFND | 0 | 665 | 0 | 0 | ||
Regal-Beloit Corp. | Com | 758750103 | 1,184 | 8 | SH | DFND | 0 | 8 | 0 | 0 | ||
Regency Realty Corp | Com | 758849103 | 2,814 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 219,573 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 103,024 | 5,316 | SH | DFND | 0 | 5,316 | 0 | 0 | ||
Reinsurance Group of America Inc New | Com | 759351604 | 2,588 | 16 | SH | DFND | 0 | 16 | 0 | 0 | ||
Reliance Steel And Aluminim CO. | Com | 759509102 | 8,670 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
RELX PLC Sponsored ADR | Com | 759530108 | 35,535 | 896 | SH | DFND | 0 | 896 | 0 | 0 | ||
Repligen Corporation | Com | 759916109 | 13,845 | 77 | SH | DFND | 0 | 77 | 0 | 0 | ||
Rentokil Initial PLC ADR | Com | 760125104 | 7,095 | 248 | SH | DFND | 0 | 248 | 0 | 0 | ||
Replimune Group Inc | Com | 76029N106 | 700 | 83 | SH | DFND | 0 | 83 | 0 | 0 | ||
Republic Svcs Inc | Com | 760759100 | 927,784 | 5,626 | SH | DFND | 0 | 5,626 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 136,928 | 796 | SH | DFND | 0 | 796 | 0 | 0 | ||
Resideo Technologies, Inc. | Com | 76118Y104 | 734 | 39 | SH | DFND | 0 | 39 | 0 | 0 | ||
Retail Opportunity Investment Corp. | Com | 76131N101 | 716 | 51 | SH | DFND | 0 | 51 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc. | Com | 76243J105 | 2,574 | 56 | SH | DFND | 0 | 56 | 0 | 0 | ||
Rio Tinto PLC | Com | 767204100 | 119,136 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | ||
Rivernorth Managed Duration Muni | Com | 76882M104 | 12,129 | 775 | SH | DFND | 0 | 775 | 0 | 0 | ||
Rvernorth Flexible Municipal Income Fund Ii | Com | 76883Y107 | 11,607 | 886 | SH | DFND | 0 | 886 | 0 | 0 | ||
Rivian Automotive, Inc. | Com | 76954A103 | 44,222 | 1,885 | SH | DFND | 0 | 1,885 | 0 | 0 | ||
Robert Half International Inc. | Com | 770323103 | 21,189 | 241 | SH | DFND | 0 | 241 | 0 | 0 | ||
Roblox Corporation | Com | 771049103 | 274 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
Rockwell Automation Inc. | Com | 773903109 | 1,124,977 | 3,623 | SH | DFND | 0 | 3,623 | 0 | 0 | ||
Rollins Corp | Com | 775711104 | 74,850 | 1,714 | SH | DFND | 0 | 1,714 | 0 | 0 | ||
R1 Rcm Inc New/sh | Com | 77634L105 | 5,232 | 495 | SH | DFND | 0 | 495 | 0 | 0 | ||
Roper Industries Inc. | Com | 776696106 | 125,934 | 231 | SH | DFND | 0 | 231 | 0 | 0 | ||
Ross Stores Inc. | Com | 778296103 | 105,038 | 759 | SH | DFND | 0 | 759 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 34,384 | 340 | SH | DFND | 0 | 340 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR | Com | 780259305 | 693,006 | 10,532 | SH | DFND | 0 | 10,532 | 0 | 0 | ||
Royal Gold Inc. | Com | 780287108 | 1,814 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
Rush Enterprises Inc | Com | 781846209 | 9,809 | 195 | SH | DFND | 0 | 195 | 0 | 0 | ||
Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 | 15,336 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
Ryder Systems Inc | Com | 783549108 | 5,178 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 1,778,058 | 4,036 | SH | DFND | 0 | 4,036 | 0 | 0 | ||
SBA Communications Corp Class A New | Com | 78410G104 | 28,413 | 112 | SH | DFND | 0 | 112 | 0 | 0 | ||
SEI Investments CO | Com | 784117103 | 44,358 | 698 | SH | DFND | 0 | 698 | 0 | 0 | ||
Sjw Corp/sh Sh | Com | 784305104 | 105,200 | 1,610 | SH | DFND | 0 | 1,610 | 0 | 0 | ||
SK Telecom Ltd New | Com | 78440P306 | 1,733 | 81 | SH | DFND | 0 | 81 | 0 | 0 | ||
SL Green Rlty Corp Pars | Com | 78440X887 | 32,703 | 724 | SH | DFND | 0 | 724 | 0 | 0 | ||
SLM Corp | Com | 78442P106 | 11,606 | 607 | SH | DFND | 0 | 607 | 0 | 0 | ||
SM Energy Company | Com | 78454L100 | 10,609 | 274 | SH | DFND | 0 | 274 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 16,548,539 | 34,816 | SH | DFND | 0 | 34,816 | 0 | 0 | ||
SPS Commerce, Inc. | Com | 78463M107 | 6,009 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 1,182,578 | 6,186 | SH | DFND | 0 | 6,186 | 0 | 0 | ||
MFC SPDR Index Shares Fds DJ STOXX 50 ETF | Com | 78463X103 | 169,369 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | ||
Spdr Ix Shs Fun/s&p N Amern Nat Res | Com | 78463X152 | 11,373 | 223 | SH | DFND | 0 | 223 | 0 | 0 | ||
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 | 117,087 | 2,449 | SH | DFND | 0 | 2,449 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 | 310,236 | 4,245 | SH | DFND | 0 | 4,245 | 0 | 0 | ||
Spdr Ix Shs Fun/s&p Glb Div Etf | Com | 78463X459 | 14,210 | 235 | SH | DFND | 0 | 235 | 0 | 0 | ||
SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 | 407,247 | 7,359 | SH | DFND | 0 | 7,359 | 0 | 0 | ||
SPDR Index Shares Fds S&P Emerging Market ETF | Com | 78463X509 | 337,561 | 9,533 | SH | DFND | 0 | 9,533 | 0 | 0 | ||
SPDR S&P Emerging Markets Dividend | Com | 78463X533 | 47,317 | 1,455 | SH | DFND | 0 | 1,455 | 0 | 0 | ||
SPDR Index Shs S&P Global Nat Fund | Com | 78463X541 | 41,524 | 733 | SH | DFND | 0 | 733 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap | Com | 78463X756 | 8,356 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
SPDR Index Shs Fds MSCI ACWI Ex-US ET | Com | 78463X848 | 27,473 | 1,016 | SH | DFND | 0 | 1,016 | 0 | 0 | ||
SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 | 10,805 | 202 | SH | DFND | 0 | 202 | 0 | 0 | ||
SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 | 44,537 | 1,632 | SH | DFND | 0 | 1,632 | 0 | 0 | ||
SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | 2,413,383 | 70,961 | SH | DFND | 0 | 70,961 | 0 | 0 | ||
Morgan Stanley Tech ETF | Com | 78464A102 | 16,579 | 101 | SH | DFND | 0 | 101 | 0 | 0 | ||
SPDR S&P 1500 Value Tilt ETF | Com | 78464A128 | 55,297 | 345 | SH | DFND | 0 | 345 | 0 | 0 | ||
SPDR Portfolio Corporate Bond ETF | Com | 78464A144 | 218,105 | 7,416 | SH | DFND | 0 | 7,416 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | 608,743 | 7,279 | SH | DFND | 0 | 7,279 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | Com | 78464A284 | 1,002,260 | 39,615 | SH | DFND | 0 | 39,615 | 0 | 0 | ||
SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 | 313,948 | 9,366 | SH | DFND | 0 | 9,366 | 0 | 0 | ||
SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 | 347,319 | 4,169 | SH | DFND | 0 | 4,169 | 0 | 0 | ||
SPDR Barclays Capital Conv Secs ETF | Com | 78464A359 | 297,186 | 4,119 | SH | DFND | 0 | 4,119 | 0 | 0 | ||
SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 | 717,245 | 30,149 | SH | DFND | 0 | 30,149 | 0 | 0 | ||
SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 | 1,200,856 | 36,578 | SH | DFND | 0 | 36,578 | 0 | 0 | ||
SPDR Mortgage Backed Bond ETF | Com | 78464A383 | 425,885 | 19,297 | SH | DFND | 0 | 19,297 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | Com | 78464A409 | 5,417,918 | 83,276 | SH | DFND | 0 | 83,276 | 0 | 0 | ||
SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 | 497,237 | 16,697 | SH | DFND | 0 | 16,697 | 0 | 0 | ||
SPDR S&P 500 Value ETF | Com | 78464A508 | 3,825,443 | 82,038 | SH | DFND | 0 | 82,038 | 0 | 0 | ||
SPDR DJ Wilshire REIT ETF | Com | 78464A607 | 137,356 | 1,441 | SH | DFND | 0 | 1,441 | 0 | 0 | ||
SPDR S&P Aerospace & Defence ETF | Com | 78464A631 | 367,394 | 2,713 | SH | DFND | 0 | 2,713 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 1,600,349 | 62,416 | SH | DFND | 0 | 62,416 | 0 | 0 | ||
SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 | 76,812 | 3,004 | SH | DFND | 0 | 3,004 | 0 | 0 | ||
SPDR Barclays Capital Long Term Treasury | Com | 78464A664 | 665,400 | 22,929 | SH | DFND | 0 | 22,929 | 0 | 0 | ||
SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 | 1,920,574 | 67,247 | SH | DFND | 0 | 67,247 | 0 | 0 | ||
MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 | 13,553 | 258 | SH | DFND | 0 | 258 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | Com | 78464A706 | 140,197 | 1,178 | SH | DFND | 0 | 1,178 | 0 | 0 | ||
SPDR Series Trust Retail ETF | Com | 78464A714 | 58,868 | 814 | SH | DFND | 0 | 814 | 0 | 0 | ||
SPDR Ser Tr S&P Metals & Mng E | Com | 78464A755 | 23,932 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 859,758 | 6,880 | SH | DFND | 0 | 6,880 | 0 | 0 | ||
MFC SPDR Ser Tr KBW Ins ETF | Com | 78464A789 | 19,897 | 440 | SH | DFND | 0 | 440 | 0 | 0 | ||
SPDR Series Trust SPDR KBW Bank ETF | Com | 78464A797 | 18,408 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
SPDR Russell 3000 ETF | Com | 78464A805 | 942,025 | 16,117 | SH | DFND | 0 | 16,117 | 0 | 0 | ||
SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | 78464A821 | 134,844 | 1,782 | SH | DFND | 0 | 1,782 | 0 | 0 | ||
streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 | 281,192 | 3,832 | SH | DFND | 0 | 3,832 | 0 | 0 | ||
SPDR Russell Small Cap Completeness ETF | Com | 78464A847 | 816,986 | 16,769 | SH | DFND | 0 | 16,769 | 0 | 0 | ||
SPDR Russell 1000 ETF | Com | 78464A854 | 2,030,959 | 36,332 | SH | DFND | 0 | 36,332 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | Com | 78464A862 | 180,057 | 801 | SH | DFND | 0 | 801 | 0 | 0 | ||
MFC SPDR Ser. Tr. S&P Biotech ETF | Com | 78464A870 | 37,772 | 423 | SH | DFND | 0 | 423 | 0 | 0 | ||
SPDR S&P Homebuilders | Com | 78464A888 | 291,763 | 3,050 | SH | DFND | 0 | 3,050 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Com | 78467J100 | 1,161 | 19 | SH | DFND | 0 | 19 | 0 | 0 | ||
SPDR SSgA Global Allocation ETF | Com | 78467V400 | 25,154 | 607 | SH | DFND | 0 | 607 | 0 | 0 | ||
SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 | 437,617 | 10,437 | SH | DFND | 0 | 10,437 | 0 | 0 | ||
Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 | 74,299 | 1,840 | SH | DFND | 0 | 1,840 | 0 | 0 | ||
SPDR SSGA Active Total Return | Com | 78467V848 | 391,270 | 9,721 | SH | DFND | 0 | 9,721 | 0 | 0 | ||
SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 | 624,850 | 1,658 | SH | DFND | 0 | 1,658 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 | 2,542,989 | 5,012 | SH | DFND | 0 | 5,012 | 0 | 0 | ||
SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 | 792,716 | 27,288 | SH | DFND | 0 | 27,288 | 0 | 0 | ||
SPDR Bloombeg Barclays Invt | Com | 78468R200 | 254,998 | 8,336 | SH | DFND | 0 | 8,336 | 0 | 0 | ||
SPDR BarCap ST High Yield Bond | Com | 78468R408 | 23,808 | 947 | SH | DFND | 0 | 947 | 0 | 0 | ||
Spdr S Tr/spdr Bloomberg Barclays 3 | Com | 78468R523 | 648,542 | 6,543 | SH | DFND | 0 | 6,543 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services ETF | Com | 78468R549 | 84,510 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
SPDR Ser Trust S&P Oil & Gas ETF New | Com | 78468R556 | 70,235 | 513 | SH | DFND | 0 | 513 | 0 | 0 | ||
SPDR Portfolio High Yield Bond ETF | Com | 78468R606 | 68,690 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 | 377,594 | 3,986 | SH | DFND | 0 | 3,986 | 0 | 0 | ||
SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 | 2,775,943 | 30,375 | SH | DFND | 0 | 30,375 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 | 1,062,576 | 22,608 | SH | DFND | 0 | 22,608 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 | 23,895 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 | 118,366 | 1,246 | SH | DFND | 0 | 1,246 | 0 | 0 | ||
SPDR S&P 500 High Dividend ETF | Com | 78468R788 | 179,921 | 4,591 | SH | DFND | 0 | 4,591 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 67,297 | 1,734 | SH | DFND | 0 | 1,734 | 0 | 0 | ||
SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 | 140,515 | 969 | SH | DFND | 0 | 969 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 | 269,391 | 2,039 | SH | DFND | 0 | 2,039 | 0 | 0 | ||
SPDR Russell 2000 ETF | Com | 78468R853 | 2,056,908 | 48,765 | SH | DFND | 0 | 48,765 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 | 102,319 | 5,504 | SH | DFND | 0 | 5,504 | 0 | 0 | ||
SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 | 11,242 | 240 | SH | DFND | 0 | 240 | 0 | 0 | ||
SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 78470P309 | 220,646 | 5,261 | SH | DFND | 0 | 5,261 | 0 | 0 | ||
SPC Technologies Inc | Com | 78473E103 | 4,545 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Sabine Royalty Trust | Com | 785688102 | 461,448 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | ||
Sabra Healthcare REIT, Inc. | Com | 78573L106 | 12,558 | 880 | SH | DFND | 0 | 880 | 0 | 0 | ||
Saia, Inc. | Com | 78709Y105 | 11,832 | 27 | SH | DFND | 0 | 27 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 2,505,093 | 9,520 | SH | DFND | 0 | 9,520 | 0 | 0 | ||
San Juan Basin Royalty Trust | Com | 798241105 | 7,892 | 1,554 | SH | DFND | 0 | 1,554 | 0 | 0 | ||
Sandy Spring Bancorp | Com | 800363103 | 191 | 7 | SH | DFND | 0 | 7 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 360 | 7 | SH | DFND | 0 | 7 | 0 | 0 | ||
Sanofi-Aventis | Com | 80105N105 | 103,886 | 2,089 | SH | DFND | 0 | 2,089 | 0 | 0 | ||
SAP AG ADR | Com | 803054204 | 239,151 | 1,547 | SH | DFND | 0 | 1,547 | 0 | 0 | ||
Sarepta Therapeutics, Inc. | Com | 803607100 | 3,375 | 35 | SH | DFND | 0 | 35 | 0 | 0 | ||
Henry Schein Inc. | Com | 806407102 | 1,060 | 14 | SH | DFND | 0 | 14 | 0 | 0 | ||
Schlumberger Ltd. | Com | 806857108 | 231,266 | 4,444 | SH | DFND | 0 | 4,444 | 0 | 0 | ||
Schneider National Inc | Com | 80689H102 | 5,421 | 213 | SH | DFND | 0 | 213 | 0 | 0 | ||
Schrodinger Inc/sh | Com | 80810D103 | 3,902 | 109 | SH | DFND | 0 | 109 | 0 | 0 | ||
Charles Schwab Corp. | Com | 808513105 | 300,243 | 4,364 | SH | DFND | 0 | 4,364 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | Com | 808524300 | 5,807 | 70 | SH | DFND | 0 | 70 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | Com | 808524508 | 617,172 | 8,194 | SH | DFND | 0 | 8,194 | 0 | 0 | ||
ETF Schwab Emerging Market | Com | 808524706 | 641,392 | 25,873 | SH | DFND | 0 | 25,873 | 0 | 0 | ||
Schwab U.S. Dividend Equity ETF | Com | 808524797 | 1,988,516 | 26,120 | SH | DFND | 0 | 26,120 | 0 | 0 | ||
Schwab Strategic Tr Intl Equity ETF | Com | 808524805 | 453,980 | 12,283 | SH | DFND | 0 | 12,283 | 0 | 0 | ||
Schwab Short Term US Treasury ETF | Com | 808524862 | 146,327 | 3,020 | SH | DFND | 0 | 3,020 | 0 | 0 | ||
Schwab US TIPS ETF | Com | 808524870 | 79,187 | 1,517 | SH | DFND | 0 | 1,517 | 0 | 0 | ||
Science Applications Intl Corp New | Com | 808625107 | 1,492 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
The Scotts Miracle-Gro Company | Com | 810186106 | 6,949 | 109 | SH | DFND | 0 | 109 | 0 | 0 | ||
Seacoast Banking Corporation of Florida | Com | 811707801 | 5,350 | 188 | SH | DFND | 0 | 188 | 0 | 0 | ||
Sealed Air Corp. | Com | 81211K100 | 5,405 | 148 | SH | DFND | 0 | 148 | 0 | 0 | ||
Sector SPDR Tr Shs Materials | Com | 81369Y100 | 586,462 | 6,856 | SH | DFND | 0 | 6,856 | 0 | 0 | ||
SPDR -Health Care | Com | 81369Y209 | 1,303,895 | 9,561 | SH | DFND | 0 | 9,561 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | 453,771 | 6,300 | SH | DFND | 0 | 6,300 | 0 | 0 | ||
Select Sector SPDR TR CNSMR | Com | 81369Y407 | 451,920 | 2,527 | SH | DFND | 0 | 2,527 | 0 | 0 | ||
Select Sector SPDR Tr Energy | Com | 81369Y506 | 954,888 | 11,389 | SH | DFND | 0 | 11,389 | 0 | 0 | ||
Select Sector SPDR Tr Finl | Com | 81369Y605 | 1,453,974 | 38,670 | SH | DFND | 0 | 38,670 | 0 | 0 | ||
Select Sector SPDR TR INDL | Com | 81369Y704 | 652,662 | 5,726 | SH | DFND | 0 | 5,726 | 0 | 0 | ||
Select Sector SPDR Tr Technology | Com | 81369Y803 | 1,526,103 | 7,929 | SH | DFND | 0 | 7,929 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | 1,229,355 | 16,919 | SH | DFND | 0 | 16,919 | 0 | 0 | ||
Real Estate Select Sector ETF | Com | 81369Y860 | 1,242,268 | 31,010 | SH | DFND | 0 | 31,010 | 0 | 0 | ||
Utilities Select Sector SPDR | Com | 81369Y886 | 1,268,889 | 20,036 | SH | DFND | 0 | 20,036 | 0 | 0 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 306 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Selective Insurance Group Inc. | Com | 816300107 | 10,545 | 106 | SH | DFND | 0 | 106 | 0 | 0 | ||
Sempra Energy Inc. | Com | 816851109 | 190,935 | 2,555 | SH | DFND | 0 | 2,555 | 0 | 0 | ||
Service Properties Tr | Com | 81761L102 | 7,055 | 826 | SH | DFND | 0 | 826 | 0 | 0 | ||
ServiceNow, Inc. | Com | 81762P102 | 122,223 | 173 | SH | DFND | 0 | 173 | 0 | 0 | ||
Sherwin-Williams CO. | Com | 824348106 | 3,862,882 | 12,385 | SH | DFND | 0 | 12,385 | 0 | 0 | ||
ShockWave Medical, Inc. | Com | 82489T104 | 8,766 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
Shopify Inc. | Com | 82509L107 | 738,726 | 9,483 | SH | DFND | 0 | 9,483 | 0 | 0 | ||
Silicon Laboratories Inc. | Com | 826919102 | 4,233 | 32 | SH | DFND | 0 | 32 | 0 | 0 | ||
Silicon Motion Technology Corporation | Com | 82706C108 | 3,002 | 49 | SH | DFND | 0 | 49 | 0 | 0 | ||
Simmons First National Corporation | Com | 828730200 | 1,490,480 | 75,125 | SH | DFND | 0 | 75,125 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 38,798 | 272 | SH | DFND | 0 | 272 | 0 | 0 | ||
Simplify Exchan/simplify Health Car | Com | 82889N772 | 49,458 | 1,809 | SH | DFND | 0 | 1,809 | 0 | 0 | ||
Simpson Manufacturing CO | Com | 829073105 | 27,519 | 139 | SH | DFND | 0 | 139 | 0 | 0 | ||
Simulations Plus Inc. | Com | 829214105 | 3,401 | 76 | SH | DFND | 0 | 76 | 0 | 0 | ||
Sirius XM Holdings, Inc. | Com | 82968B103 | 10,924 | 1,997 | SH | DFND | 0 | 1,997 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | Com | 82982L103 | 8,288 | 51 | SH | DFND | 0 | 51 | 0 | 0 | ||
Six Flags Entertainment Corp New | Com | 83001A102 | 1,078 | 43 | SH | DFND | 0 | 43 | 0 | 0 | ||
Sixth Street Specialty Lending Com | Com | 83012A109 | 15,206 | 704 | SH | DFND | 0 | 704 | 0 | 0 | ||
SkyWest Inc. | Com | 830879102 | 11,641 | 223 | SH | DFND | 0 | 223 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 74,197 | 660 | SH | DFND | 0 | 660 | 0 | 0 | ||
Skyward Specialty Insurance Group Inc | Com | 830940102 | 12,603 | 372 | SH | DFND | 0 | 372 | 0 | 0 | ||
A O Smith | Com | 831865209 | 70,724 | 858 | SH | DFND | 0 | 858 | 0 | 0 | ||
Smartsheet Inc Cl A | Com | 83200N103 | 27,927 | 584 | SH | DFND | 0 | 584 | 0 | 0 | ||
J M Smucker CO. | Com | 832696405 | 182,619 | 1,445 | SH | DFND | 0 | 1,445 | 0 | 0 | ||
Snap-On Inc. | Com | 833034101 | 51,991 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Snap Inc Cl A | Com | 83304A106 | 372 | 22 | SH | DFND | 0 | 22 | 0 | 0 | ||
Sndl Inc/sh New | Com | 83307B101 | 43 | 26 | SH | DFND | 0 | 26 | 0 | 0 | ||
Snowflake Inc. Cl A | Com | 833445109 | 45,372 | 228 | SH | DFND | 0 | 228 | 0 | 0 | ||
Sociedad Quimica Y Minera DE Chile S A | Com | 833635105 | 7,889 | 131 | SH | DFND | 0 | 131 | 0 | 0 | ||
Sofi Technologies Inc Com | Com | 83406F102 | 76,018 | 7,640 | SH | DFND | 0 | 7,640 | 0 | 0 | ||
Solar Capital Ltd. | Com | 83413U100 | 9,304 | 619 | SH | DFND | 0 | 619 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Com | 83417M104 | 1,966 | 21 | SH | DFND | 0 | 21 | 0 | 0 | ||
Solarwinds Inc | Com | 83417Q204 | 278 | 23 | SH | DFND | 0 | 23 | 0 | 0 | ||
Sonoco Products CO | Com | 835495102 | 38,439 | 688 | SH | DFND | 0 | 688 | 0 | 0 | ||
Sony Corp ADR | Com | 835699307 | 61,549 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
South St Corp Com | Com | 840441109 | 8,361 | 99 | SH | DFND | 0 | 99 | 0 | 0 | ||
Southern CO. | Com | 842587107 | 1,855,970 | 26,468 | SH | DFND | 0 | 26,468 | 0 | 0 | ||
Southwest Airlines CO. | Com | 844741108 | 145,584 | 5,041 | SH | DFND | 0 | 5,041 | 0 | 0 | ||
Southwest Gas Corp | Com | 844895102 | 1,964 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
Southwestern Energy CO. | Com | 845467109 | 2,031 | 310 | SH | DFND | 0 | 310 | 0 | 0 | ||
Spire Inc | Com | 84857L101 | 31,544 | 506 | SH | DFND | 0 | 506 | 0 | 0 | ||
Splunk, Inc. | Com | 848637104 | 48,447 | 318 | SH | DFND | 0 | 318 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | Com | 85208M102 | 16,550 | 344 | SH | DFND | 0 | 344 | 0 | 0 | ||
Square, Inc. | Com | 852234103 | 30,244 | 391 | SH | DFND | 0 | 391 | 0 | 0 | ||
STAG Industrial Inc. | Com | 85254J102 | 102,274 | 2,605 | SH | DFND | 0 | 2,605 | 0 | 0 | ||
Stagwell Inc/sh | Com | 85256A109 | 206 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
Stanley Black & Decker Inc. | Com | 854502101 | 245,002 | 2,497 | SH | DFND | 0 | 2,497 | 0 | 0 | ||
Starbucks corp | Com | 855244109 | 1,140,503 | 11,879 | SH | DFND | 0 | 11,879 | 0 | 0 | ||
Starwood Property Trust Inc. | Com | 85571B105 | 141,191 | 6,717 | SH | DFND | 0 | 6,717 | 0 | 0 | ||
State Street Corp. | Com | 857477103 | 246,245 | 3,179 | SH | DFND | 0 | 3,179 | 0 | 0 | ||
Steel Dynamics Inc | Com | 858119100 | 7,322 | 62 | SH | DFND | 0 | 62 | 0 | 0 | ||
Stericycle Inc. | Com | 858912108 | 35,138 | 709 | SH | DFND | 0 | 709 | 0 | 0 | ||
Sterling Check Corp. | Com | 85917T109 | 4,092 | 294 | SH | DFND | 0 | 294 | 0 | 0 | ||
Stewart Info Svcs Corp | Com | 860372101 | 7,226 | 123 | SH | DFND | 0 | 123 | 0 | 0 | ||
Stifel Financial Corp. | Com | 860630102 | 4,771 | 69 | SH | DFND | 0 | 69 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 34,439 | 687 | SH | DFND | 0 | 687 | 0 | 0 | ||
Stride, Inc. | Com | 86333M108 | 7,718 | 130 | SH | DFND | 0 | 130 | 0 | 0 | ||
Stryker Corp. | Com | 863667101 | 1,995,383 | 6,663 | SH | DFND | 0 | 6,663 | 0 | 0 | ||
Structure Therapeutics Inc | Com | 86366E106 | 856 | 21 | SH | DFND | 0 | 21 | 0 | 0 | ||
Suburban Propane Partners | Com | 864482104 | 249 | 14 | SH | DFND | 0 | 14 | 0 | 0 | ||
Summit Materials Inc Cl A | Com | 86614U100 | 8,692 | 226 | SH | DFND | 0 | 226 | 0 | 0 | ||
Sun Communities, Inc. | Com | 866674104 | 5,881 | 44 | SH | DFND | 0 | 44 | 0 | 0 | ||
SunLife Financial | Com | 866796105 | 9,365 | 181 | SH | DFND | 0 | 181 | 0 | 0 | ||
Suncor Energy Inc. New | Com | 867224107 | 40,210 | 1,255 | SH | DFND | 0 | 1,255 | 0 | 0 | ||
Sunpower Corp | Com | 867652406 | 4,975 | 1,030 | SH | DFND | 0 | 1,030 | 0 | 0 | ||
Sunoco Ltd Partnership | Com | 86765K109 | 50,941 | 850 | SH | DFND | 0 | 850 | 0 | 0 | ||
Sunrun Inc. | Com | 86771W105 | 3,926 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | Com | 867892101 | 5,311 | 495 | SH | DFND | 0 | 495 | 0 | 0 | ||
Super Micro Computer, Inc. | Com | 86800U104 | 59,695 | 210 | SH | DFND | 0 | 210 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 3,704 | 128 | SH | DFND | 0 | 128 | 0 | 0 | ||
Sylvamo Corp | Com | 871332102 | 18,907 | 385 | SH | DFND | 0 | 385 | 0 | 0 | ||
Synopsys Inc | Com | 871607107 | 146,749 | 285 | SH | DFND | 0 | 285 | 0 | 0 | ||
Synovus Financial Corp New | Com | 87161C501 | 7,944 | 211 | SH | DFND | 0 | 211 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 6,564 | 61 | SH | DFND | 0 | 61 | 0 | 0 | ||
Synchrony Financial | Com | 87165B103 | 103,533 | 2,711 | SH | DFND | 0 | 2,711 | 0 | 0 | ||
Sysco Corp. | Com | 871829107 | 442,340 | 6,049 | SH | DFND | 0 | 6,049 | 0 | 0 | ||
TFS Financial Corp Com Stk | Com | 87240R107 | 7,374 | 502 | SH | DFND | 0 | 502 | 0 | 0 | ||
TFI International Inc. | Com | 87241L109 | 18,085 | 133 | SH | DFND | 0 | 133 | 0 | 0 | ||
TJX Companies Inc. | Com | 872540109 | 1,349,738 | 14,388 | SH | DFND | 0 | 14,388 | 0 | 0 | ||
Tko Grp Holding/sh Cl A | Com | 87256C101 | 1,632 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
T-Moble US Inc | Com | 872590104 | 1,044,229 | 6,513 | SH | DFND | 0 | 6,513 | 0 | 0 | ||
T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q867 | 138,039 | 4,996 | SH | DFND | 0 | 4,996 | 0 | 0 | ||
Tactile Systems Technology Inc | Com | 87357P100 | 5,220 | 365 | SH | DFND | 0 | 365 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 | 234,936 | 2,259 | SH | DFND | 0 | 2,259 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | Com | 874054109 | 73,554 | 457 | SH | DFND | 0 | 457 | 0 | 0 | ||
Takeda Pharmaceutical Company | Com | 874060205 | 6,878 | 482 | SH | DFND | 0 | 482 | 0 | 0 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 3,550 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Tapestry Inc. | Com | 876030107 | 33,514 | 910 | SH | DFND | 0 | 910 | 0 | 0 | ||
Target Corp. | Com | 87612E106 | 1,366,649 | 9,596 | SH | DFND | 0 | 9,596 | 0 | 0 | ||
Targa Resources, Inc. | Com | 87612G101 | 22,847 | 263 | SH | DFND | 0 | 263 | 0 | 0 | ||
Taylor Morrison Home Corp | Com | 87724P106 | 12,644 | 237 | SH | DFND | 0 | 237 | 0 | 0 | ||
TC Energy Corporation | Com | 87807B107 | 223,283 | 5,712 | SH | DFND | 0 | 5,712 | 0 | 0 | ||
Teck Cominco Ltd Cl B | Com | 878742204 | 36,775 | 870 | SH | DFND | 0 | 870 | 0 | 0 | ||
Tekla Healthcare Opptys Fd | Com | 879105104 | 28,349 | 1,565 | SH | DFND | 0 | 1,565 | 0 | 0 | ||
Teladoc Inc | Com | 87918A105 | 18,511 | 859 | SH | DFND | 0 | 859 | 0 | 0 | ||
Teledyne Technologies | Com | 879360105 | 18,298 | 41 | SH | DFND | 0 | 41 | 0 | 0 | ||
Teleflex Inc. | Com | 879369106 | 11,968 | 48 | SH | DFND | 0 | 48 | 0 | 0 | ||
Telefonica SA ADR | Com | 879382208 | 11,146 | 2,858 | SH | DFND | 0 | 2,858 | 0 | 0 | ||
Telephone & Data Systems, Inc. New | Com | 879433829 | 8,698 | 474 | SH | DFND | 0 | 474 | 0 | 0 | ||
Telus Corp | Com | 87971M103 | 336,943 | 18,940 | SH | DFND | 0 | 18,940 | 0 | 0 | ||
Tempur Pedic International Inc. | Com | 88023U101 | 306 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
Tenable Holdings, Inc. | Com | 88025T102 | 7,185 | 156 | SH | DFND | 0 | 156 | 0 | 0 | ||
10x Genomics, Inc. | Com | 88025U109 | 4,085 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Teradata Corp. DEL | Com | 88076W103 | 4,786 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Teradyne Inc | Com | 880770102 | 93,002 | 857 | SH | DFND | 0 | 857 | 0 | 0 | ||
Terex Corp. | Com | 880779103 | 20,743 | 361 | SH | DFND | 0 | 361 | 0 | 0 | ||
Tesla Motors, Inc. | Com | 88160R101 | 2,277,071 | 9,164 | SH | DFND | 0 | 9,164 | 0 | 0 | ||
Tetra Tech Inc New | Com | 88162G103 | 37,058 | 222 | SH | DFND | 0 | 222 | 0 | 0 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 6,657 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 1,005,203 | 5,897 | SH | DFND | 0 | 5,897 | 0 | 0 | ||
Texas Roadhouse Inc. | Com | 882681109 | 17,723 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
Textron Inc. | Com | 883203101 | 20,346 | 253 | SH | DFND | 0 | 253 | 0 | 0 | ||
TG Therapeutics, Inc | Com | 88322Q108 | 24,083 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | ||
The Trade Desk, Inc. | Com | 88339J105 | 540,060 | 7,505 | SH | DFND | 0 | 7,505 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Com | 883556102 | 2,540,892 | 4,787 | SH | DFND | 0 | 4,787 | 0 | 0 | ||
Thomson Reuters/sh New | Com | 884903808 | 126,919 | 868 | SH | DFND | 0 | 868 | 0 | 0 | ||
Thor Industries Inc. | Com | 885160101 | 18,684 | 158 | SH | DFND | 0 | 158 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 1,009,067 | 9,230 | SH | DFND | 0 | 9,230 | 0 | 0 | ||
Tilray Inc Com CL 2 | Com | 88688T100 | 11,564 | 5,028 | SH | DFND | 0 | 5,028 | 0 | 0 | ||
Timken CO. | Com | 887389104 | 38,472 | 480 | SH | DFND | 0 | 480 | 0 | 0 | ||
Toll Bros. Inc. | Com | 889478103 | 181,733 | 1,768 | SH | DFND | 0 | 1,768 | 0 | 0 | ||
TopBuild Corp | Com | 89055F103 | 34,058 | 91 | SH | DFND | 0 | 91 | 0 | 0 | ||
Toro Company | Com | 891092108 | 17,758 | 185 | SH | DFND | 0 | 185 | 0 | 0 | ||
Toronto Dominion Bank | Com | 891160509 | 116,833 | 1,808 | SH | DFND | 0 | 1,808 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRASTR COM | Com | 89147X104 | 28,029 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
TOTAL S.A. ADR | Com | 89151E109 | 614,775 | 9,124 | SH | DFND | 0 | 9,124 | 0 | 0 | ||
Toyota Motor Corp ADR | Com | 892331307 | 66,200 | 361 | SH | DFND | 0 | 361 | 0 | 0 | ||
Tractor Supply CO | Com | 892356106 | 157,832 | 734 | SH | DFND | 0 | 734 | 0 | 0 | ||
Tradeweb Mkts Inc Cl A | Com | 892672106 | 593,446 | 6,530 | SH | DFND | 0 | 6,530 | 0 | 0 | ||
Transdigm Group Inc | Com | 893641100 | 164,891 | 163 | SH | DFND | 0 | 163 | 0 | 0 | ||
Transmedics Group Inc | Com | 89377M109 | 6,235 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
TransUnion | Com | 89400J107 | 9,963 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
Travel Leisure CO. | Com | 894164102 | 3,127 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Travelers COS Inc | Com | 89417E109 | 1,032,075 | 5,418 | SH | DFND | 0 | 5,418 | 0 | 0 | ||
Treehouse Foods Inc | Com | 89469A104 | 1,036 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
Trex Company Inc. | Com | 89531P105 | 6,623 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Tri Continental Corp | Com | 895436103 | 22,416 | 778 | SH | DFND | 0 | 778 | 0 | 0 | ||
Trico Bankshares Com | Com | 896095106 | 457,626 | 10,650 | SH | DFND | 0 | 10,650 | 0 | 0 | ||
Trinity Industries Inc. | Com | 896522109 | 3,856 | 145 | SH | DFND | 0 | 145 | 0 | 0 | ||
Truist Financial Corp | Com | 89832Q109 | 628,083 | 17,012 | SH | DFND | 0 | 17,012 | 0 | 0 | ||
Tutor Perini Corp | Com | 901109108 | 91 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Twilio Inc | Com | 90138F102 | 22,382 | 295 | SH | DFND | 0 | 295 | 0 | 0 | ||
Two Roads Share/leadershares Alphaf | Com | 90214Q691 | 28,782 | 835 | SH | DFND | 0 | 835 | 0 | 0 | ||
Tyler Technologies Inc. | Com | 902252105 | 33,031 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Tyson Foods Inc | Com | 902494103 | 79,281 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | ||
UDR Inc | Com | 902653104 | 40,855 | 1,067 | SH | DFND | 0 | 1,067 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 1,205 | 49 | SH | DFND | 0 | 49 | 0 | 0 | ||
UBS ETRACS Alerian MLP Index ETN Series B | Com | 90274D374 | 50,732 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | ||
UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 | 38,484 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | ||
UMB Financial Corp | Com | 902788108 | 5,013 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
UFP INDUSTRIES INC | Com | 90278Q108 | 5,650 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
U. S. Bancorp New | Com | 902973304 | 1,168,214 | 26,992 | SH | DFND | 0 | 26,992 | 0 | 0 | ||
Uber Technologies, Inc. | Com | 90353T100 | 736,870 | 11,968 | SH | DFND | 0 | 11,968 | 0 | 0 | ||
Ubiquiti Inc | Com | 90353W103 | 558 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
UiPath Inc. | Com | 90364P105 | 2,981 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Ulta Salon, Cosmetics, & Fragrance | Com | 90384S303 | 35,769 | 73 | SH | DFND | 0 | 73 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Com | 90400D108 | 2,582 | 54 | SH | DFND | 0 | 54 | 0 | 0 | ||
Sponsored Adr Repstg Pfd Shs | Com | 90400P101 | 927 | 171 | SH | DFND | 0 | 171 | 0 | 0 | ||
Under Armour Cl C | Com | 904311206 | 9,861 | 1,181 | SH | DFND | 0 | 1,181 | 0 | 0 | ||
UniFirst Corporation | Com | 904708104 | 14,450 | 79 | SH | DFND | 0 | 79 | 0 | 0 | ||
Unilever PLC ADR | Com | 904767704 | 460,608 | 9,501 | SH | DFND | 0 | 9,501 | 0 | 0 | ||
Union Pacific Corp. | Com | 907818108 | 3,911,499 | 15,925 | SH | DFND | 0 | 15,925 | 0 | 0 | ||
United Community Banks, Inc. | Com | 90984P303 | 4,096 | 140 | SH | DFND | 0 | 140 | 0 | 0 | ||
United Bankshares Inc West Virginia Common | Com | 909907107 | 71,808 | 1,912 | SH | DFND | 0 | 1,912 | 0 | 0 | ||
United Continental Holdings | Com | 910047109 | 86,646 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 939,135 | 5,973 | SH | DFND | 0 | 5,973 | 0 | 0 | ||
United Rentals Inc. | Com | 911363109 | 1,553,968 | 2,710 | SH | DFND | 0 | 2,710 | 0 | 0 | ||
US Foods Holding Corp | Com | 912008109 | 3,905 | 86 | SH | DFND | 0 | 86 | 0 | 0 | ||
United States Steel Corp. | Com | 912909108 | 21,455 | 441 | SH | DFND | 0 | 441 | 0 | 0 | ||
United Therapeutics Corp. | Com | 91307C102 | 15,832 | 72 | SH | DFND | 0 | 72 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 6,149,170 | 11,680 | SH | DFND | 0 | 11,680 | 0 | 0 | ||
Unity Software Inc | Com | 91332U101 | 5,111 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
UNVL Corp VA | Com | 913456109 | 30,698 | 456 | SH | DFND | 0 | 456 | 0 | 0 | ||
Universal Display Corporation | Com | 91347P105 | 10,902 | 57 | SH | DFND | 0 | 57 | 0 | 0 | ||
Universal Heath Svc Clb | Com | 913903100 | 762 | 5 | SH | DFND | 0 | 5 | 0 | 0 | ||
Unumprovident Corp. | Com | 91529Y106 | 107,850 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Com | 918090101 | 5,716 | 352 | SH | DFND | 0 | 352 | 0 | 0 | ||
V F Corp | Com | 918204108 | 10,791 | 574 | SH | DFND | 0 | 574 | 0 | 0 | ||
Vail Resorts Inc. | Com | 91879Q109 | 7,258 | 34 | SH | DFND | 0 | 34 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 497,250 | 3,825 | SH | DFND | 0 | 3,825 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 272 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
Valvoline Inc | Com | 92047W101 | 103,157 | 2,745 | SH | DFND | 0 | 2,745 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 134,684 | 4,343 | SH | DFND | 0 | 4,343 | 0 | 0 | ||
VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 | 2,383 | 42 | SH | DFND | 0 | 42 | 0 | 0 | ||
VanEck Vectors Steel ETF | Com | 92189F205 | 105,913 | 1,436 | SH | DFND | 0 | 1,436 | 0 | 0 | ||
Vaneck Vectors EM High Yield Bd ETF | Com | 92189F353 | 8,330 | 450 | SH | DFND | 0 | 450 | 0 | 0 | ||
Vaneck Vectors BDC Income ETF | Com | 92189F411 | 17,644 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | ||
Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 | 127,407 | 7,416 | SH | DFND | 0 | 7,416 | 0 | 0 | ||
Vaneck Etf Tr/invt Grade Fltg Rat | Com | 92189F486 | 163,727 | 6,510 | SH | DFND | 0 | 6,510 | 0 | 0 | ||
Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 | 19,693 | 178 | SH | DFND | 0 | 178 | 0 | 0 | ||
VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 | 789,490 | 46,196 | SH | DFND | 0 | 46,196 | 0 | 0 | ||
Vaneck Etf Tr/amt-free Long Mun I | Com | 92189F536 | 44,895 | 2,460 | SH | DFND | 0 | 2,460 | 0 | 0 | ||
VanEck Vectors Uranium and Nuclear Energy ETF | Com | 92189F601 | 22,664 | 316 | SH | DFND | 0 | 316 | 0 | 0 | ||
VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 1,006,304 | 11,857 | SH | DFND | 0 | 11,857 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | Com | 92189F676 | 764,182 | 4,370 | SH | DFND | 0 | 4,370 | 0 | 0 | ||
Vaneck Vectors Agribusiness ETF | Com | 92189F700 | 13,865 | 182 | SH | DFND | 0 | 182 | 0 | 0 | ||
VanEck Vectors India Growth Leaders ETF | Com | 92189F767 | 22,015 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Vaneck ETF Trust Gaming ETF | Com | 92189F882 | 2,369 | 56 | SH | DFND | 0 | 56 | 0 | 0 | ||
Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 | 535,201 | 11,380 | SH | DFND | 0 | 11,380 | 0 | 0 | ||
Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 | 13,217 | 256 | SH | DFND | 0 | 256 | 0 | 0 | ||
VanEck Vectors Rare Earth/Strategic Metals ET | Com | 92189H805 | 68,505 | 1,113 | SH | DFND | 0 | 1,113 | 0 | 0 | ||
VanEck Vectors Digital Transformation ETF | Com | 92189H821 | 33,801 | 3,288 | SH | DFND | 0 | 3,288 | 0 | 0 | ||
Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 | 1,710,706 | 10,039 | SH | DFND | 0 | 10,039 | 0 | 0 | ||
Vanguard Total Intl Stock Index ETF | Com | 921909768 | 1,177,026 | 20,308 | SH | DFND | 0 | 20,308 | 0 | 0 | ||
Vanguard World /esg Intl Stk Etf | Com | 921910725 | 19,348 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
Vanguard ESG U.S. Stock ETF | Com | 921910733 | 49,335 | 580 | SH | DFND | 0 | 580 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Com | 921910816 | 46,712 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | Com | 921910840 | 22,968 | 210 | SH | DFND | 0 | 210 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ETF | Com | 921910873 | 351,256 | 2,075 | SH | DFND | 0 | 2,075 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | Com | 921932505 | 661,794 | 2,444 | SH | DFND | 0 | 2,444 | 0 | 0 | ||
Vanguard S&P Value ETF | Com | 921932703 | 24,018 | 143 | SH | DFND | 0 | 143 | 0 | 0 | ||
Vanguard Wellin/u S Multifactor Etf | Com | 921935607 | 57,423 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Vanguard Wellin/u S Value Factor Et | Com | 921935805 | 16,901 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Vanguard Long Term Bond Index ETF | Com | 921937793 | 74,356 | 997 | SH | DFND | 0 | 997 | 0 | 0 | ||
Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 | 248,827 | 3,258 | SH | DFND | 0 | 3,258 | 0 | 0 | ||
Vanguard Bond Index Fund Inc Short Term | Com | 921937827 | 381,326 | 4,951 | SH | DFND | 0 | 4,951 | 0 | 0 | ||
Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 | 3,453,025 | 46,948 | SH | DFND | 0 | 46,948 | 0 | 0 | ||
Vanguard FTSE Developed Mkts ETF | Com | 921943858 | 8,013,622 | 167,299 | SH | DFND | 0 | 167,299 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 | 1,599,211 | 14,326 | SH | DFND | 0 | 14,326 | 0 | 0 | ||
Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 | 470,816 | 7,081 | SH | DFND | 0 | 7,081 | 0 | 0 | ||
Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 | 270,073 | 3,404 | SH | DFND | 0 | 3,404 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 | 42,585 | 668 | SH | DFND | 0 | 668 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 | 1,023,570 | 21,553 | SH | DFND | 0 | 21,553 | 0 | 0 | ||
Vanugard Total Intl Bd Inx ETF | Com | 92203J407 | 154,759 | 3,135 | SH | DFND | 0 | 3,135 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | Com | 922042676 | 33,476 | 786 | SH | DFND | 0 | 786 | 0 | 0 | ||
MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 | 521,661 | 4,535 | SH | DFND | 0 | 4,535 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | Com | 922042742 | 386,932 | 3,761 | SH | DFND | 0 | 3,761 | 0 | 0 | ||
MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 | 123,957 | 2,208 | SH | DFND | 0 | 2,208 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 2,346,070 | 57,082 | SH | DFND | 0 | 57,082 | 0 | 0 | ||
Vanguard Pacific ETF | Com | 922042866 | 562,266 | 7,806 | SH | DFND | 0 | 7,806 | 0 | 0 | ||
Vanguard MSCI European ETF | Com | 922042874 | 822,507 | 12,756 | SH | DFND | 0 | 12,756 | 0 | 0 | ||
Aberdeen Global Income Fund Inc. | Com | 92204A207 | 99,880 | 523 | SH | DFND | 0 | 523 | 0 | 0 | ||
MFC Vanguard Financials ETF | Com | 92204A405 | 73,993 | 802 | SH | DFND | 0 | 802 | 0 | 0 | ||
Vanguard Health Care VIPERs | Com | 92204A504 | 41,115 | 164 | SH | DFND | 0 | 164 | 0 | 0 | ||
Vanguard Industrials ETF | Com | 92204A603 | 59,258 | 269 | SH | DFND | 0 | 269 | 0 | 0 | ||
MFC Vanguard Information Tech ETF | Com | 92204A702 | 804,071 | 1,661 | SH | DFND | 0 | 1,661 | 0 | 0 | ||
Vanguard Utilities ETF | Com | 92204A876 | 273,866 | 1,998 | SH | DFND | 0 | 1,998 | 0 | 0 | ||
Vanguard Telecom Services ETF | Com | 92204A884 | 57,332 | 487 | SH | DFND | 0 | 487 | 0 | 0 | ||
Vanguard Short Term Govt Bd Inx | Com | 92206C102 | 480,814 | 8,243 | SH | DFND | 0 | 8,243 | 0 | 0 | ||
Vanguard Bond ETF | Com | 92206C409 | 435,438 | 5,628 | SH | DFND | 0 | 5,628 | 0 | 0 | ||
Vanguard Scotts/total Corporate Bd | Com | 92206C573 | 4,262 | 55 | SH | DFND | 0 | 55 | 0 | 0 | ||
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 324,968 | 4,007 | SH | DFND | 0 | 4,007 | 0 | 0 | ||
Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 | 1,020,970 | 13,086 | SH | DFND | 0 | 13,086 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | Com | 92206C706 | 151,741 | 2,558 | SH | DFND | 0 | 2,558 | 0 | 0 | ||
Vanguard Scottsdale Russell 1000 Value ETF | Com | 92206C714 | 33,513 | 462 | SH | DFND | 0 | 462 | 0 | 0 | ||
MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 | 161,982 | 3,494 | SH | DFND | 0 | 3,494 | 0 | 0 | ||
Vanguard Scotts/vanguard Long-term | Com | 92206C847 | 298,997 | 4,859 | SH | DFND | 0 | 4,859 | 0 | 0 | ||
Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 | 1,964,456 | 24,169 | SH | DFND | 0 | 24,169 | 0 | 0 | ||
Varex Imaging Corp | Com | 92214X106 | 1,230 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Varonis Systems, Inc. | Com | 922280102 | 76,976 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | ||
Vector Group Ltd. | Com | 92240M108 | 32,689 | 2,898 | SH | DFND | 0 | 2,898 | 0 | 0 | ||
Veeva Systems, Inc. | Com | 922475108 | 43,510 | 226 | SH | DFND | 0 | 226 | 0 | 0 | ||
Ventas Inc | Com | 92276F100 | 46,202 | 927 | SH | DFND | 0 | 927 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | Com | 922907746 | 949,020 | 18,590 | SH | DFND | 0 | 18,590 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ETF | Com | 922908363 | 6,066,288 | 13,888 | SH | DFND | 0 | 13,888 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value Index | Com | 922908512 | 304,231 | 2,098 | SH | DFND | 0 | 2,098 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 | 148,649 | 677 | SH | DFND | 0 | 677 | 0 | 0 | ||
Vanguard Index Tr REIT Viper Shs | Com | 922908553 | 615,045 | 6,961 | SH | DFND | 0 | 6,961 | 0 | 0 | ||
Vanguard Small Capital Growth ETF | Com | 922908595 | 174,558 | 722 | SH | DFND | 0 | 722 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Com | 922908611 | 391,075 | 2,173 | SH | DFND | 0 | 2,173 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 1,590,293 | 6,836 | SH | DFND | 0 | 6,836 | 0 | 0 | ||
Vanguard Large Cap | Com | 922908637 | 40,358 | 185 | SH | DFND | 0 | 185 | 0 | 0 | ||
Vanguard Index Funds | Com | 922908652 | 264,223 | 1,607 | SH | DFND | 0 | 1,607 | 0 | 0 | ||
Vanguard Index Fd Growth ETF | Com | 922908736 | 1,242,276 | 3,996 | SH | DFND | 0 | 3,996 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,729,416 | 11,568 | SH | DFND | 0 | 11,568 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 1,113,583 | 5,220 | SH | DFND | 0 | 5,220 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 9,967,265 | 42,017 | SH | DFND | 0 | 42,017 | 0 | 0 | ||
Veralto Corp/sh | Com | 92338C103 | 221,773 | 2,696 | SH | DFND | 0 | 2,696 | 0 | 0 | ||
VeriSign Inc. | Com | 92343E102 | 48,401 | 235 | SH | DFND | 0 | 235 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 3,088,553 | 81,924 | SH | DFND | 0 | 81,924 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 33,918 | 142 | SH | DFND | 0 | 142 | 0 | 0 | ||
Vericel Corporation | Com | 92346J108 | 2,849 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Vermilion Energy Inc. | Com | 923725105 | 229 | 19 | SH | DFND | 0 | 19 | 0 | 0 | ||
Verona Pharma P/s Adr | Com | 925050106 | 2,326 | 117 | SH | DFND | 0 | 117 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | Com | 92532F100 | 543,605 | 1,336 | SH | DFND | 0 | 1,336 | 0 | 0 | ||
Vertiv Holdings CO. | Com | 92537N108 | 11,431 | 238 | SH | DFND | 0 | 238 | 0 | 0 | ||
Vertex Inc CL A | Com | 92538J106 | 2,990 | 111 | SH | DFND | 0 | 111 | 0 | 0 | ||
ViaSat Inc | Com | 92552V100 | 1,453 | 52 | SH | DFND | 0 | 52 | 0 | 0 | ||
Viavi Soluitons Inc. | Com | 925550105 | 4,401 | 437 | SH | DFND | 0 | 437 | 0 | 0 | ||
Paramount Global CL B | Com | 92556H206 | 8,889 | 601 | SH | DFND | 0 | 601 | 0 | 0 | ||
ViacomCBS Conv Pfd A | Pfd Stk | 92556H305 | 35,530 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 102,344 | 9,450 | SH | DFND | 0 | 9,450 | 0 | 0 | ||
VICI Properties Inc | Com | 925652109 | 345,802 | 10,847 | SH | DFND | 0 | 10,847 | 0 | 0 | ||
Victorias Secret and Co Common Stock | Com | 926400102 | 1,062 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Victory Portfol/victoryshares Usaa | Com | 92647N535 | 57,475 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | ||
VictoryShares Dividend Accelerator ETF | Com | 92647N667 | 81,695 | 1,717 | SH | DFND | 0 | 1,717 | 0 | 0 | ||
VictoryShares US 500 Voatility Wtd ETF | Com | 92647N766 | 32,986 | 442 | SH | DFND | 0 | 442 | 0 | 0 | ||
Victory Cemp US Discovery Enhanced | Com | 92647N774 | 6,540 | 133 | SH | DFND | 0 | 133 | 0 | 0 | ||
Victory Cemp US 500 Enhanced | Com | 92647N782 | 169,297 | 2,790 | SH | DFND | 0 | 2,790 | 0 | 0 | ||
Victory Cemp Developed Enh Vol WTD ETF | Com | 92647N816 | 4,767 | 158 | SH | DFND | 0 | 158 | 0 | 0 | ||
Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 | 293,711 | 5,192 | SH | DFND | 0 | 5,192 | 0 | 0 | ||
VictoryShares US Small Cap Vol Wtd ETF | Com | 92647N832 | 26,188 | 392 | SH | DFND | 0 | 392 | 0 | 0 | ||
VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 | 271,430 | 4,643 | SH | DFND | 0 | 4,643 | 0 | 0 | ||
Viking Therapeutics Inc | Com | 92686J106 | 7,444 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
VIPSHOP HOLDINGS INC ADR | Com | 92763W103 | 10,620 | 598 | SH | DFND | 0 | 598 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Com | 92766K106 | 1,764 | 720 | SH | DFND | 0 | 720 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 3,123,370 | 11,997 | SH | DFND | 0 | 11,997 | 0 | 0 | ||
Vishay Inc | Com | 928298108 | 312 | 13 | SH | DFND | 0 | 13 | 0 | 0 | ||
Visteon Corp New | Com | 92839U206 | 10,991 | 88 | SH | DFND | 0 | 88 | 0 | 0 | ||
Vistra Energy Corp | Com | 92840M102 | 35,708 | 927 | SH | DFND | 0 | 927 | 0 | 0 | ||
Vitesse Energy Inc | Com | 92852X103 | 328 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
Vivid Seats Inc/sh Cl A Nv | Com | 92854T100 | 4,569 | 723 | SH | DFND | 0 | 723 | 0 | 0 | ||
Vodafone Group PLC ADR | Com | 92857W308 | 1,427 | 164 | SH | DFND | 0 | 164 | 0 | 0 | ||
Vontier Corporation | Com | 928881101 | 9,916 | 287 | SH | DFND | 0 | 287 | 0 | 0 | ||
Vornado Realty Trust | Com | 929042109 | 8,984 | 318 | SH | DFND | 0 | 318 | 0 | 0 | ||
Voya Inc | Com | 929089100 | 15,249 | 209 | SH | DFND | 0 | 209 | 0 | 0 | ||
Voya Infrastructure, Industrial | Com | 92912X101 | 8,042 | 790 | SH | DFND | 0 | 790 | 0 | 0 | ||
Vulcan Materials | Com | 929160109 | 132,347 | 583 | SH | DFND | 0 | 583 | 0 | 0 | ||
WNS Holdings Ltd. | Com | 92932M101 | 2,907 | 46 | SH | DFND | 0 | 46 | 0 | 0 | ||
W P Carey Inc | Com | 92936U109 | 430,458 | 6,642 | SH | DFND | 0 | 6,642 | 0 | 0 | ||
WPP PLC ADR | Com | 92937A102 | 5,946 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 367,655 | 4,368 | SH | DFND | 0 | 4,368 | 0 | 0 | ||
Wk Kellogg Co/sh | Com | 92942W107 | 9,645 | 734 | SH | DFND | 0 | 734 | 0 | 0 | ||
Wabash National Corp. | Com | 929566107 | 6,917 | 270 | SH | DFND | 0 | 270 | 0 | 0 | ||
Wabtec Corp. | Com | 929740108 | 44,673 | 352 | SH | DFND | 0 | 352 | 0 | 0 | ||
Wal-Mart Stores Inc. | Com | 931142103 | 2,589,517 | 16,426 | SH | DFND | 0 | 16,426 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Com | 931427108 | 313,641 | 12,012 | SH | DFND | 0 | 12,012 | 0 | 0 | ||
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 69,577 | 6,114 | SH | DFND | 0 | 6,114 | 0 | 0 | ||
Warrior Metal Coal Inc | Com | 93627C101 | 244 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Washington Federal Inc | Com | 938824109 | 9,954 | 302 | SH | DFND | 0 | 302 | 0 | 0 | ||
Waste Management Inc. | Com | 94106L109 | 1,510,939 | 8,436 | SH | DFND | 0 | 8,436 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 22,388 | 68 | SH | DFND | 0 | 68 | 0 | 0 | ||
Watsco Incorporated | Com | 942622200 | 86,122 | 201 | SH | DFND | 0 | 201 | 0 | 0 | ||
Watts Water Technology Inc. | Com | 942749102 | 52,085 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Wayfair Inc. | Com | 94419L101 | 17,029 | 276 | SH | DFND | 0 | 276 | 0 | 0 | ||
Webster Financial | Com | 947890109 | 3,959 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
Wells Fargo & CO. | Com | 949746101 | 1,103,414 | 22,418 | SH | DFND | 0 | 22,418 | 0 | 0 | ||
Wells Fargo & Company Perpetual Pfd | Pfd Stk | 949746804 | 219,994 | 184 | SH | DFND | 0 | 184 | 0 | 0 | ||
Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 | 25,063 | 2,655 | SH | DFND | 0 | 2,655 | 0 | 0 | ||
WellTower Inc | Com | 95040Q104 | 74,383 | 825 | SH | DFND | 0 | 825 | 0 | 0 | ||
Wendy's Company | Com | 95058W100 | 7,792 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Wesco International Inc. | Com | 95082P105 | 6,434 | 37 | SH | DFND | 0 | 37 | 0 | 0 | ||
West Pharmaceutical | Com | 955306105 | 41,198 | 117 | SH | DFND | 0 | 117 | 0 | 0 | ||
Western Asset High Yield Define | Com | 95768B107 | 30,938 | 2,559 | SH | DFND | 0 | 2,559 | 0 | 0 | ||
Western Digital Corp. | Com | 958102105 | 6,337 | 121 | SH | DFND | 0 | 121 | 0 | 0 | ||
Western Union CO. | Com | 959802109 | 17,022 | 1,428 | SH | DFND | 0 | 1,428 | 0 | 0 | ||
Westlake Chemical Corp. | Com | 960413102 | 12,596 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
Westrock Company | Com | 96145D105 | 6,103 | 147 | SH | DFND | 0 | 147 | 0 | 0 | ||
Wex Inc. | Com | 96208T104 | 14,397 | 74 | SH | DFND | 0 | 74 | 0 | 0 | ||
Weyerhaeuser CO. | Com | 962166104 | 135,012 | 3,883 | SH | DFND | 0 | 3,883 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 34,339 | 282 | SH | DFND | 0 | 282 | 0 | 0 | ||
Whitestone Reit/sh Cl B | Com | 966084204 | 246 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Williams Company Inc. | Com | 969457100 | 422,558 | 12,132 | SH | DFND | 0 | 12,132 | 0 | 0 | ||
Williams Sonoma Inc. | Com | 969904101 | 151,940 | 753 | SH | DFND | 0 | 753 | 0 | 0 | ||
Willscot Mobile Mini | Com | 971378104 | 2,670 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Wingstop, Inc. | Com | 974155103 | 15,395 | 60 | SH | DFND | 0 | 60 | 0 | 0 | ||
Wintrust Financial Corp | Com | 97650W108 | 40,810 | 440 | SH | DFND | 0 | 440 | 0 | 0 | ||
Wipro Ltd ADR | Com | 97651M109 | 8,483 | 1,523 | SH | DFND | 0 | 1,523 | 0 | 0 | ||
Wisdomtree Trust Equity Income Fund | Com | 97717W208 | 9,862 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
MFC Wisdomtree Trust | Com | 97717W307 | 1,222,919 | 18,423 | SH | DFND | 0 | 18,423 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 | 30,591 | 752 | SH | DFND | 0 | 752 | 0 | 0 | ||
WISDOMTREE TRUST BARCLAYS U S AGGREGATE | Com | 97717W380 | 19,114 | 872 | SH | DFND | 0 | 872 | 0 | 0 | ||
WisdomTree India Earnings | Com | 97717W422 | 99,056 | 2,416 | SH | DFND | 0 | 2,416 | 0 | 0 | ||
WisdomTree Trust Midcap Div Fd | Com | 97717W505 | 435,974 | 9,542 | SH | DFND | 0 | 9,542 | 0 | 0 | ||
WisdomTree U.S. Quality Shareholder Yield Fd | Com | 97717W547 | 84,497 | 1,233 | SH | DFND | 0 | 1,233 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | Com | 97717W604 | 77,851 | 2,420 | SH | DFND | 0 | 2,420 | 0 | 0 | ||
WisdomTree Japan Small Cap | Com | 97717W836 | 36,177 | 483 | SH | DFND | 0 | 483 | 0 | 0 | ||
WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 | 74,572 | 2,016 | SH | DFND | 0 | 2,016 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | Com | 97717W851 | 56,483 | 642 | SH | DFND | 0 | 642 | 0 | 0 | ||
WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 | 37,945 | 862 | SH | DFND | 0 | 862 | 0 | 0 | ||
Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 | 164,587 | 5,699 | SH | DFND | 0 | 5,699 | 0 | 0 | ||
WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 97717X594 | 52,404 | 1,248 | SH | DFND | 0 | 1,248 | 0 | 0 | ||
WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 | 432,152 | 6,149 | SH | DFND | 0 | 6,149 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | Com | 97717X701 | 45,035 | 1,051 | SH | DFND | 0 | 1,051 | 0 | 0 | ||
WisdomTree Floating Rate Treasury Fund New | Com | 97717Y527 | 1,401,077 | 27,888 | SH | DFND | 0 | 27,888 | 0 | 0 | ||
WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 | 189,072 | 4,811 | SH | DFND | 0 | 4,811 | 0 | 0 | ||
Wolfspeed Inc Com | Com | 977852102 | 4,482 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
Woodside Energy Group Ltd | Com | 980228308 | 15,206 | 721 | SH | DFND | 0 | 721 | 0 | 0 | ||
Woodward Governor CO. | Com | 980745103 | 8,304 | 61 | SH | DFND | 0 | 61 | 0 | 0 | ||
Workday, Inc. | Com | 98138H101 | 70,395 | 255 | SH | DFND | 0 | 255 | 0 | 0 | ||
SPDR Gold MiniShares New ETF | Com | 98149E303 | 200,214 | 4,894 | SH | DFND | 0 | 4,894 | 0 | 0 | ||
Ww International Inc | Com | 98262P101 | 1,750 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | Com | 98311A105 | 6,996 | 87 | SH | DFND | 0 | 87 | 0 | 0 | ||
Wynn Resorts Ltd. | Com | 983134107 | 9,202 | 101 | SH | DFND | 0 | 101 | 0 | 0 | ||
XPO Logistics, Inc. | Com | 983793100 | 3,766 | 43 | SH | DFND | 0 | 43 | 0 | 0 | ||
Xcel Energy Inc. | Com | 98389B100 | 207,584 | 3,353 | SH | DFND | 0 | 3,353 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | Com | 984017103 | 23,290 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 33,050 | 289 | SH | DFND | 0 | 289 | 0 | 0 | ||
Xometry Inc/sh Cl A | Com | 98423F109 | 13,825 | 385 | SH | DFND | 0 | 385 | 0 | 0 | ||
Yelp, Inc. | Com | 985817105 | 4,734 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
Yum Brands Inc. | Com | 988498101 | 1,476,050 | 11,297 | SH | DFND | 0 | 11,297 | 0 | 0 | ||
Yum China Holdings, Inc | Com | 98850P109 | 114,349 | 2,695 | SH | DFND | 0 | 2,695 | 0 | 0 | ||
Zimvie Inc When Issued | Com | 98888T107 | 1,278 | 72 | SH | DFND | 0 | 72 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Com | 989207105 | 695,078 | 2,543 | SH | DFND | 0 | 2,543 | 0 | 0 | ||
Zillow, Inc. | Com | 98954M101 | 2,212 | 39 | SH | DFND | 0 | 39 | 0 | 0 | ||
Zillow Group Inc Cl C | Com | 98954M200 | 4,802 | 83 | SH | DFND | 0 | 83 | 0 | 0 | ||
Zimmer Holdings Inc. | Com | 98956P102 | 134,600 | 1,106 | SH | DFND | 0 | 1,106 | 0 | 0 | ||
Zions Bancorp | Com | 989701107 | 4,870 | 111 | SH | DFND | 0 | 111 | 0 | 0 | ||
Zoetis Inc Com Cl A | Com | 98978V103 | 1,973,674 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | ||
ZoomInfo Technologies Inc. | Com | 98980F104 | 19,156 | 1,036 | SH | DFND | 0 | 1,036 | 0 | 0 | ||
Zscaler, Inc. | Com | 98980G102 | 54,282 | 245 | SH | DFND | 0 | 245 | 0 | 0 | ||
Zoom Video Communications, Inc. | Com | 98980L101 | 7,694 | 107 | SH | DFND | 0 | 107 | 0 | 0 | ||
Zurn Water Solutions Corp | Com | 98983L108 | 8,735 | 297 | SH | DFND | 0 | 297 | 0 | 0 | ||
Constellium SE | Com | F21107101 | 6,048 | 303 | SH | DFND | 0 | 303 | 0 | 0 | ||
Adient PLC Ordinary Shares | Com | G0084W101 | 145 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 28,125 | 222 | SH | DFND | 0 | 222 | 0 | 0 | ||
Amcor PLC Ord USD | Com | G0250X107 | 246,398 | 25,560 | SH | DFND | 0 | 25,560 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 16,348 | 186 | SH | DFND | 0 | 186 | 0 | 0 | ||
Ambarella Inc. | Com | G037AX101 | 4,781 | 78 | SH | DFND | 0 | 78 | 0 | 0 | ||
AON PLC SHS CL A | Com | G0403H108 | 981,756 | 3,374 | SH | DFND | 0 | 3,374 | 0 | 0 | ||
Arch Capital Group Ltd | Com | G0450A105 | 96,848 | 1,304 | SH | DFND | 0 | 1,304 | 0 | 0 | ||
Assured Guaranty Limited | Com | G0585R106 | 13,619 | 182 | SH | DFND | 0 | 182 | 0 | 0 | ||
Axis Capital Holdings Limited | Com | G0692U109 | 44,539 | 804 | SH | DFND | 0 | 804 | 0 | 0 | ||
Axalta Coating Systems Ltd. | Com | G0750C108 | 9,647 | 284 | SH | DFND | 0 | 284 | 0 | 0 | ||
Atlantica Yield PLC | Com | G0751N103 | 11,847 | 551 | SH | DFND | 0 | 551 | 0 | 0 | ||
Accenture PLC | Com | G1151C101 | 1,594,787 | 4,545 | SH | DFND | 0 | 4,545 | 0 | 0 | ||
Brookfield Reinsurance Ltd | Com | G16250105 | 400 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Brookfield Infrastructure Partners L.P. | Com | G16252101 | 236,304 | 7,498 | SH | DFND | 0 | 7,498 | 0 | 0 | ||
Caledonia Mining Corporation PLC | Com | G1757E113 | 52,655 | 4,316 | SH | DFND | 0 | 4,316 | 0 | 0 | ||
Capri Holdings LTD | Com | G1890L107 | 553 | 11 | SH | DFND | 0 | 11 | 0 | 0 | ||
Credicorp Ltd | Com | G2519Y108 | 4,348 | 29 | SH | DFND | 0 | 29 | 0 | 0 | ||
Crh/shs Vtg Fpd Eur 0.32 | Com | G25508105 | 25,728 | 372 | SH | DFND | 0 | 372 | 0 | 0 | ||
Coca-Cola European Partners PLC | Com | G25839104 | 119,994 | 1,827 | SH | DFND | 0 | 1,827 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 1,778,697 | 7,386 | SH | DFND | 0 | 7,386 | 0 | 0 | ||
Enstar Group Limited | Com | G3075P101 | 3,532 | 12 | SH | DFND | 0 | 12 | 0 | 0 | ||
Essent Group LTD | Com | G3198U102 | 5,801 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Everest Reinsurance Group Ltd. | Com | G3223R108 | 23,336 | 66 | SH | DFND | 0 | 66 | 0 | 0 | ||
Fabrinet | Com | G3323L100 | 22,840 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Ferguson PLC New | Com | G3421J106 | 36,104 | 187 | SH | DFND | 0 | 187 | 0 | 0 | ||
Gates Industrial Corporation Plc | Com | G39108108 | 4,294 | 320 | SH | DFND | 0 | 320 | 0 | 0 | ||
Gambling.com Group Ltd | Com | G3R239101 | 2,233 | 229 | SH | DFND | 0 | 229 | 0 | 0 | ||
Henderson Group PLC USD. | Com | G4474Y214 | 6,211 | 206 | SH | DFND | 0 | 206 | 0 | 0 | ||
ICON Public Limited Company | Com | G4705A100 | 26,892 | 95 | SH | DFND | 0 | 95 | 0 | 0 | ||
International Game Tech PLC | Com | G4863A108 | 8,634 | 315 | SH | DFND | 0 | 315 | 0 | 0 | ||
Weatherford International Plc | Com | G48833118 | 196 | 2 | SH | DFND | 0 | 2 | 0 | 0 | ||
Invesco Ltd Shares | Com | G491BT108 | 24,138 | 1,353 | SH | DFND | 0 | 1,353 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Com | G50871105 | 5,535 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Johnson Controls Inc. PLC | Com | G51502105 | 173,093 | 3,003 | SH | DFND | 0 | 3,003 | 0 | 0 | ||
Linde Plc. | Pfd Stk | G54950103 | 1,455,501 | 3,544 | SH | DFND | 0 | 3,544 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 808,586 | 9,815 | SH | DFND | 0 | 9,815 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 120,135 | 1,339 | SH | DFND | 0 | 1,339 | 0 | 0 | ||
Liberty Global Ltd | Com | G61188101 | 4,318 | 243 | SH | DFND | 0 | 243 | 0 | 0 | ||
Liberty Global Ltd | Com | G61188127 | 2,423 | 130 | SH | DFND | 0 | 130 | 0 | 0 | ||
Joby Aviation I/sh | Com | G65163100 | 6,650 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 46,112 | 2,301 | SH | DFND | 0 | 2,301 | 0 | 0 | ||
Nu Holdings Ltd/sh Sh | Com | G6683N103 | 1,125 | 135 | SH | DFND | 0 | 135 | 0 | 0 | ||
Nvent Electric PLC Voting | Com | G6700G107 | 7,445 | 126 | SH | DFND | 0 | 126 | 0 | 0 | ||
RenaissanceRE Hldgs Ltd | Com | G7496G103 | 215,992 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CL A | Com | G7709Q104 | 4,831 | 172 | SH | DFND | 0 | 172 | 0 | 0 | ||
Seagate Technology Holdings PLC | Com | G7997R103 | 88,187 | 1,033 | SH | DFND | 0 | 1,033 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 1,018 | 14 | SH | DFND | 0 | 14 | 0 | 0 | ||
Sapiens International Corporation N.V. | Com | G7T16G103 | 174 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
Sensata Technologies Holding PLC | Com | G8060N102 | 2,480 | 66 | SH | DFND | 0 | 66 | 0 | 0 | ||
Siriuspoint Ltd/sh Nv | Com | G8192H106 | 4,640 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
SMART Global Holdings, Inc | Com | G8232Y101 | 7,345 | 388 | SH | DFND | 0 | 388 | 0 | 0 | ||
Steris PLC Ord | Com | G8473T100 | 210,177 | 956 | SH | DFND | 0 | 956 | 0 | 0 | ||
TechnipFMC PLC | Com | G87110105 | 5,337 | 265 | SH | DFND | 0 | 265 | 0 | 0 | ||
Tecnoglass Inc. | Com | G87264100 | 7,359 | 161 | SH | DFND | 0 | 161 | 0 | 0 | ||
Trane Technologies PLC | Com | G8994E103 | 318,533 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | ||
Liberty Latin America Ltd | Com | G9001E102 | 2,193 | 300 | SH | DFND | 0 | 300 | 0 | 0 | ||
Valaris Ltd/sh | Com | G9460G101 | 7,268 | 106 | SH | DFND | 0 | 106 | 0 | 0 | ||
White Mountain Insurance Group Ltd | Com | G9618E107 | 9,030 | 6 | SH | DFND | 0 | 6 | 0 | 0 | ||
Willis Towers Watson, PLC | Com | G96629103 | 62,953 | 261 | SH | DFND | 0 | 261 | 0 | 0 | ||
Perrigo Company PLC | Com | G97822103 | 8,914 | 277 | SH | DFND | 0 | 277 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 86,080 | 1,103 | SH | DFND | 0 | 1,103 | 0 | 0 | ||
Bunge Global/regsh Usd0.01 | Com | H11356104 | 29,881 | 296 | SH | DFND | 0 | 296 | 0 | 0 | ||
Chubb LTD | Com | H1467J104 | 2,211,841 | 9,787 | SH | DFND | 0 | 9,787 | 0 | 0 | ||
Crispr Therapeutics AG | Com | H17182108 | 325,770 | 5,204 | SH | DFND | 0 | 5,204 | 0 | 0 | ||
Garmin LTD | Com | H2906T109 | 102,446 | 797 | SH | DFND | 0 | 797 | 0 | 0 | ||
Logitech International SA | Com | H50430232 | 37,173 | 392 | SH | DFND | 0 | 392 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 659,226 | 4,692 | SH | DFND | 0 | 4,692 | 0 | 0 | ||
Transocean Ltd Zug Namen Akt | Com | H8817H100 | 54,210 | 8,537 | SH | DFND | 0 | 8,537 | 0 | 0 | ||
Globant S.A. | Com | L44385109 | 7,139 | 30 | SH | DFND | 0 | 30 | 0 | 0 | ||
Perimeter Solutions, SA | Com | L7579L106 | 474 | 103 | SH | DFND | 0 | 103 | 0 | 0 | ||
Spotify Technology S.A. | Com | L8681T102 | 68,963 | 367 | SH | DFND | 0 | 367 | 0 | 0 | ||
Greatest Hopes LLC | Com | LL0000011 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | ||
Check Point Software Technologies Ltd. | Com | M22465104 | 368,988 | 2,415 | SH | DFND | 0 | 2,415 | 0 | 0 | ||
CyberArk Software Ltd. | Com | M2682V108 | 69,439 | 317 | SH | DFND | 0 | 317 | 0 | 0 | ||
Ituran Location and Control Ltd. | Com | M6158M104 | 2,996 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Oddity Tech Ltd. | Com | M7518J104 | 6,188 | 133 | SH | DFND | 0 | 133 | 0 | 0 | ||
Monday.com/regsh Ils | Com | M7S64H106 | 6,386 | 34 | SH | DFND | 0 | 34 | 0 | 0 | ||
WalkMe Ltd. | Com | M97628107 | 3,510 | 329 | SH | DFND | 0 | 329 | 0 | 0 | ||
Wix.com Ltd. | Com | M98068105 | 30,017 | 244 | SH | DFND | 0 | 244 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd. | Com | M9T951109 | 8,656 | 877 | SH | DFND | 0 | 877 | 0 | 0 | ||
Aercap Holdings N V | Com | N00985106 | 56,335 | 758 | SH | DFND | 0 | 758 | 0 | 0 | ||
ASML Holding NV ADR | Com | N07059210 | 381,488 | 504 | SH | DFND | 0 | 504 | 0 | 0 | ||
Ferrari NV New | Com | N3167Y103 | 6,092 | 18 | SH | DFND | 0 | 18 | 0 | 0 | ||
LyondellBasell Industries NV | Com | N53745100 | 351,182 | 3,694 | SH | DFND | 0 | 3,694 | 0 | 0 | ||
NXP Semiconductors NV | Com | N6596X109 | 159,628 | 695 | SH | DFND | 0 | 695 | 0 | 0 | ||
Stevanato Group/az Svn | Com | T9224W109 | 4,230 | 155 | SH | DFND | 0 | 155 | 0 | 0 | ||
Makemytrip Ltd/sh | Com | V5633W109 | 1,315 | 28 | SH | DFND | 0 | 28 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | Com | V7780T103 | 76,399 | 590 | SH | DFND | 0 | 590 | 0 | 0 | ||
Danaos Corporation | Com | Y1968P121 | 296 | 4 | SH | DFND | 0 | 4 | 0 | 0 | ||
Flextronics International Ltd. | Com | Y2573F102 | 642,828 | 21,104 | SH | DFND | 0 | 21,104 | 0 | 0 | ||
Scorpio Tankers/sh Sh | Com | Y7542C130 | 304 | 5 | SH | DFND | 0 | 5 | 0 | 0 |