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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,192 56,638 SH   DFND   0 56,638 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   503 10,010 SH   DFND   0 10,010 0
ABBOTT LABS COM 002824100   45,611 414,385 SH   DFND   0 414,385 0
ABBVIE INC COM 00287Y109   85,821 553,791 SH   DFND   0 553,791 0
ABERCROMBIE & FITCH CO CL A 002896207   339 3,844 SH   DFND   0 3,844 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   130 48,065 SH   DFND   0 48,065 0
ABRDN ETFS BBRG ALL COMMDY 003261203   2,489 81,363 SH   DFND   0 81,363 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   817 41,363 SH   DFND   0 41,363 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   451 24,886 SH   DFND   0 24,886 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   648 7,123 SH   DFND   0 7,123 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   205 8,991 SH   DFND   0 8,991 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   146 18,135 SH   DFND   0 18,135 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   205 2,631 SH   DFND   0 2,631 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,335 129,192 SH   DFND   0 129,192 0
ACM RESH INC COM CL A 00108J109   229 11,739 SH   DFND   0 11,739 0
ACUITY BRANDS INC COM 00508Y102   1,411 6,887 SH   DFND   0 6,887 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   888 50,126 SH   DFND   0 50,126 0
ADOBE INC COM 00724F101   63,287 106,080 SH   DFND   0 106,080 0
ADT INC DEL COM 00090Q103   73 10,731 SH   DFND   0 10,731 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   389 2,768 SH   DFND   0 2,768 0
ADVANCED ENERGY INDS COM 007973100   684 6,277 SH   DFND   0 6,277 0
ADVANCED MICRO DEVICES INC COM 007903107   42,032 285,135 SH   DFND   0 285,135 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   498 26,015 SH   DFND   0 26,015 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,830 83,520 SH   DFND   0 83,520 0
ADVISORSHARES TR DORSY FSM US 00768Y487   3,258 81,319 SH   DFND   0 81,319 0
AERCAP HOLDINGS NV SHS N00985106   3,016 40,575 SH   DFND   0 40,575 0
AEROVIRONMENT INC COM 008073108   342 2,714 SH   DFND   0 2,714 0
AES CORP COM 00130H105   1,577 81,901 SH   DFND   0 81,901 0
AFFIRM HLDGS INC COM CL A 00827B106   342 6,959 SH   DFND   0 6,959 0
AFLAC INC COM 001055102   8,424 102,110 SH   DFND   0 102,110 0
AGCO CORP COM 001084102   363 2,987 SH   DFND   0 2,987 0
AGF INVTS TR US MARKET NETRL 00110G408   871 51,372 SH   DFND   0 51,372 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,414 31,745 SH   DFND   0 31,745 0
AGNC INVT CORP COM 00123Q104   1,890 192,685 SH   DFND   0 192,685 0
AGNICO EAGLE MINES LTD COM 008474108   576 10,496 SH   DFND   0 10,496 0
AGREE RLTY CORP COM 008492100   320 5,082 SH   DFND   0 5,082 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   544 16,182 SH   DFND   0 16,182 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,265 42,850 SH   DFND   0 42,850 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,252 74,335 SH   DFND   0 74,335 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   576 18,471 SH   DFND   0 18,471 0
AIR LEASE CORP CL A 00912X302   1,860 44,348 SH   DFND   0 44,348 0
AIR PRODS & CHEMS INC COM 009158106   22,426 81,907 SH   DFND   0 81,907 0
AIRBNB INC COM CL A 009066101   5,609 41,198 SH   DFND   0 41,198 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,575 30,205 SH   DFND   0 30,205 0
ALARM COM HLDGS INC COM 011642105   206 3,191 SH   DFND   0 3,191 0
ALASKA AIR GROUP INC COM 011659109   271 6,931 SH   DFND   0 6,931 0
ALBANY INTL CORP CL A 012348108   676 6,885 SH   DFND   0 6,885 0
ALBEMARLE CORP COM 012653101   2,981 20,636 SH   DFND   0 20,636 0
ALCON AG ORD SHS H01301128   4,795 61,382 SH   DFND   0 61,382 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   790 6,235 SH   DFND   0 6,235 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,564 33,074 SH   DFND   0 33,074 0
ALIGN TECHNOLOGY INC COM 016255101   3,020 11,023 SH   DFND   0 11,023 0
ALLEGION PLC ORD SHS G0176J109   3,323 26,230 SH   DFND   0 26,230 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   425 14,037 SH   DFND   0 14,037 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   599 19,295 SH   DFND   0 19,295 0
ALLIANT ENERGY CORP COM 018802108   346 6,745 SH   DFND   0 6,745 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   658 11,319 SH   DFND   0 11,319 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   190 29,167 SH   DFND   0 29,167 0
ALLSTATE CORP COM 020002101   995 7,110 SH   DFND   0 7,110 0
ALLY FINL INC COM 02005N100   430 12,316 SH   DFND   0 12,316 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   756 3,952 SH   DFND   0 3,952 0
ALPHABET INC CAP STK CL A 02079K305   168,388 1,205,441 SH   DFND   0 1,205,441 0
ALPHABET INC CAP STK CL C 02079K107   85,523 606,850 SH   DFND   0 606,850 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,992 70,371 SH   DFND   0 70,371 0
ALPS ETF TR CLEAN ENERGY 00162Q460   417 11,616 SH   DFND   0 11,616 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,341 34,216 SH   DFND   0 34,216 0
ALPS ETF TR OSHARES US QUALT 00162Q387   3,249 70,502 SH   DFND   0 70,502 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,161 22,651 SH   DFND   0 22,651 0
ALTAIR ENGR INC COM CL A 021369103   345 4,102 SH   DFND   0 4,102 0
ALTIMMUNE INC COM NEW 02155H200   337 29,919 SH   DFND   0 29,919 0
ALTRIA GROUP INC COM 02209S103   18,057 447,630 SH   DFND   0 447,630 0
AMALGAMATED FINANCIAL CORP COM 022671101   213 7,920 SH   DFND   0 7,920 0
AMARIN CORP PLC SPONS ADR NEW 023111206   25 28,521 SH   DFND   0 28,521 0
AMAZON COM INC COM 023135106   261,858 1,723,432 SH   DFND   0 1,723,432 0
AMBEV SA SPONSORED ADR 02319V103   484 172,941 SH   DFND   0 172,941 0
AMCOR PLC ORD G0250X107   2,499 259,262 SH   DFND   0 259,262 0
AMDOCS LTD SHS G02602103   317 3,603 SH   DFND   0 3,603 0
AMEDISYS INC COM 023436108   778 8,187 SH   DFND   0 8,187 0
AMEREN CORP COM 023608102   802 11,093 SH   DFND   0 11,093 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,766 95,345 SH   DFND   0 95,345 0
AMERICAN AIRLS GROUP INC COM 02376R102   296 21,558 SH   DFND   0 21,558 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,496 168,394 SH   DFND   0 168,394 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   389 8,354 SH   DFND   0 8,354 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   417 8,063 SH   DFND   0 8,063 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,142 28,149 SH   DFND   0 28,149 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,969 38,553 SH   DFND   0 38,553 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,637 80,276 SH   DFND   0 80,276 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   778 17,971 SH   DFND   0 17,971 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,735 37,734 SH   DFND   0 37,734 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,753 130,880 SH   DFND   0 130,880 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   369 7,941 SH   DFND   0 7,941 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,135 234,641 SH   DFND   0 234,641 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,964 70,858 SH   DFND   0 70,858 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,845 29,529 SH   DFND   0 29,529 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,068 17,477 SH   DFND   0 17,477 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   540 10,663 SH   DFND   0 10,663 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,273 120,347 SH   DFND   0 120,347 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,214 26,171 SH   DFND   0 26,171 0
AMERICAN ELEC PWR CO INC COM 025537101   9,928 122,236 SH   DFND   0 122,236 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   454 8,144 SH   DFND   0 8,144 0
AMERICAN EXPRESS CO COM 025816109   17,800 95,015 SH   DFND   0 95,015 0
AMERICAN FINL GROUP INC OHIO COM 025932104   435 3,661 SH   DFND   0 3,661 0
AMERICAN HOMES 4 RENT CL A 02665T306   244 6,791 SH   DFND   0 6,791 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,468 65,954 SH   DFND   0 65,954 0
AMERICAN TOWER CORP NEW COM 03027X100   8,296 38,430 SH   DFND   0 38,430 0
AMERICAN WELL CORP CL A 03044L105   16 10,548 SH   DFND   0 10,548 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,672 12,669 SH   DFND   0 12,669 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,677 55,394 SH   DFND   0 55,394 0
AMERIPRISE FINL INC COM 03076C106   38,440 101,204 SH   DFND   0 101,204 0
AMETEK INC COM 031100100   4,705 28,532 SH   DFND   0 28,532 0
AMGEN INC COM 031162100   46,213 160,450 SH   DFND   0 160,450 0
AMN HEALTHCARE SVCS INC COM 001744101   1,244 16,609 SH   DFND   0 16,609 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   363 5,871 SH   DFND   0 5,871 0
AMPHENOL CORP NEW CL A 032095101   3,230 32,586 SH   DFND   0 32,586 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,044 138,016 SH   DFND   0 138,016 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,703 191,049 SH   DFND   0 191,049 0
AMPLIFY ETF TR HIGH INCOME 032108847   471 40,524 SH   DFND   0 40,524 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   761 14,143 SH   DFND   0 14,143 0
ANALOG DEVICES INC COM 032654105   15,006 75,576 SH   DFND   0 75,576 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,838 74,872 SH   DFND   0 74,872 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,258 64,951 SH   DFND   0 64,951 0
ANSYS INC COM 03662Q105   4,725 13,020 SH   DFND   0 13,020 0
ANTERO MIDSTREAM CORP COM 03676B102   211 16,858 SH   DFND   0 16,858 0
AON PLC SHS CL A G0403H108   4,596 15,793 SH   DFND   0 15,793 0
APA CORPORATION COM 03743Q108   259 7,215 SH   DFND   0 7,215 0
APELLIS PHARMACEUTICALS INC COM 03753U106   606 10,128 SH   DFND   0 10,128 0
API GROUP CORP COM STK 00187Y100   1,540 44,509 SH   DFND   0 44,509 0
APOLLO GLOBAL MGMT INC COM 03769M106   953 10,224 SH   DFND   0 10,224 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   984 59,252 SH   DFND   0 59,252 0
APPLE INC COM 037833100   391,520 2,033,552 SH   DFND   0 2,033,552 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   480 2,779 SH   DFND   0 2,779 0
APPLIED MATLS INC COM 038222105   20,913 129,039 SH   DFND   0 129,039 0
APTARGROUP INC COM 038336103   500 4,048 SH   DFND   0 4,048 0
APTIV PLC SHS G6095L109   4,467 49,788 SH   DFND   0 49,788 0
ARAMARK COM 03852U106   309 10,998 SH   DFND   0 10,998 0
ARBOR REALTY TRUST INC COM 038923108   579 38,152 SH   DFND   0 38,152 0
ARCH CAP GROUP LTD ORD G0450A105   3,022 40,687 SH   DFND   0 40,687 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,127 29,445 SH   DFND   0 29,445 0
ARCHROCK INC COM 03957W106   446 28,953 SH   DFND   0 28,953 0
ARES CAPITAL CORP COM 04010L103   1,742 86,976 SH   DFND   0 86,976 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,647 47,482 SH   DFND   0 47,482 0
ARGENX SE SPONSORED ADR 04016X101   1,860 4,890 SH   DFND   0 4,890 0
ARISTA NETWORKS INC COM 040413106   15,317 65,037 SH   DFND   0 65,037 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,872 57,060 SH   DFND   0 57,060 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,818 37,130 SH   DFND   0 37,130 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,467 25,430 SH   DFND   0 25,430 0
ARK ETF TR FINTECH INNOVA 00214Q708   559 20,269 SH   DFND   0 20,269 0
ARK ETF TR INNOVATION ETF 00214Q104   10,514 200,758 SH   DFND   0 200,758 0
ARK ETF TR ARK SPACE EXPL 00214Q807   194 12,566 SH   DFND   0 12,566 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   343 4,568 SH   DFND   0 4,568 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,572 15,992 SH   DFND   0 15,992 0
ARROW ELECTRS INC COM 042735100   1,528 12,503 SH   DFND   0 12,503 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   147 10,975 SH   DFND   0 10,975 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   221 5,013 SH   DFND   0 5,013 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   223 990 SH   DFND   0 990 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   500 53,115 SH   DFND   0 53,115 0
ASHLAND INC COM 044186104   272 3,226 SH   DFND   0 3,226 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,531 37,693 SH   DFND   0 37,693 0
ASPEN TECHNOLOGY INC COM 29109X106   729 3,311 SH   DFND   0 3,311 0
ASSURANT INC COM 04621X108   964 5,719 SH   DFND   0 5,719 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,376 243,144 SH   DFND   0 243,144 0
ASTRONOVA INC COM 04638F108   807 49,653 SH   DFND   0 49,653 0
AT&T INC COM 00206R102   23,677 1,411,004 SH   DFND   0 1,411,004 0
ATKORE INC COM 047649108   1,292 8,072 SH   DFND   0 8,072 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   363 9,942 SH   DFND   0 9,942 0
ATLASSIAN CORPORATION CL A 049468101   13,388 56,283 SH   DFND   0 56,283 0
ATMOS ENERGY CORP COM 049560105   887 7,650 SH   DFND   0 7,650 0
ATRICURE INC COM 04963C209   305 8,555 SH   DFND   0 8,555 0
AURORA CANNABIS INC COM 05156X884   6 12,107 SH   DFND   0 12,107 0
AUTODESK INC COM 052769106   19,857 81,554 SH   DFND   0 81,554 0
AUTOLIV INC COM 052800109   310 2,814 SH   DFND   0 2,814 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,974 38,520 SH   DFND   0 38,520 0
AUTONATION INC COM 05329W102   574 3,824 SH   DFND   0 3,824 0
AUTOZONE INC COM 053332102   2,017 780 SH   DFND   0 780 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,057 74,881 SH   DFND   0 74,881 0
AVALONBAY CMNTYS INC COM 053484101   550 2,937 SH   DFND   0 2,937 0
AVANGRID INC COM 05351W103   645 19,887 SH   DFND   0 19,887 0
AVANTOR INC COM 05352A100   1,171 51,305 SH   DFND   0 51,305 0
AVERY DENNISON CORP COM 053611109   1,708 8,448 SH   DFND   0 8,448 0
AVISTA CORP COM 05379B107   1,292 36,147 SH   DFND   0 36,147 0
AVNET INC COM 053807103   239 4,740 SH   DFND   0 4,740 0
AXALTA COATING SYS LTD COM G0750C108   2,013 59,267 SH   DFND   0 59,267 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   881 6,793 SH   DFND   0 6,793 0
AXON ENTERPRISE INC COM 05464C101   2,891 11,189 SH   DFND   0 11,189 0
AXONICS INC COM 05465P101   2,745 44,115 SH   DFND   0 44,115 0
AZEK CO INC CL A 05478C105   205 5,372 SH   DFND   0 5,372 0
AZENTA INC COM 114340102   394 6,048 SH   DFND   0 6,048 0
B2GOLD CORP COM 11777Q209   57 17,983 SH   DFND   0 17,983 0
BADGER METER INC COM 056525108   258 1,671 SH   DFND   0 1,671 0
BAIDU INC SPON ADR REP A 056752108   411 3,452 SH   DFND   0 3,452 0
BAKER HUGHES COMPANY CL A 05722G100   1,487 43,502 SH   DFND   0 43,502 0
BALCHEM CORP COM 057665200   1,410 9,478 SH   DFND   0 9,478 0
BALL CORP COM 058498106   1,000 17,385 SH   DFND   0 17,385 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   957 105,066 SH   DFND   0 105,066 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   114 32,672 SH   DFND   0 32,672 0
BANCO SANTANDER S.A. ADR 05964H105   498 120,211 SH   DFND   0 120,211 0
BANK AMERICA CORP COM 060505104   30,061 892,798 SH   DFND   0 892,798 0
BANK MONTREAL QUE COM 063671101   2,017 20,386 SH   DFND   0 20,386 0
BANK NEW YORK MELLON CORP COM 064058100   9,495 182,421 SH   DFND   0 182,421 0
BANK OZK LITTLE ROCK ARK COM 06417N103   950 19,059 SH   DFND   0 19,059 0
BARCLAYS PLC ADR 06738E204   915 116,079 SH   DFND   0 116,079 0
BARINGS CORPORATE INVS COM 06759X107   188 10,176 SH   DFND   0 10,176 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   238 17,739 SH   DFND   0 17,739 0
BARRICK GOLD CORP COM 067901108   553 30,565 SH   DFND   0 30,565 0
BATH & BODY WORKS INC COM 070830104   231 5,362 SH   DFND   0 5,362 0
BAXTER INTL INC COM 071813109   2,637 68,217 SH   DFND   0 68,217 0
BCE INC COM NEW 05534B760   4,961 125,973 SH   DFND   0 125,973 0
BECTON DICKINSON & CO COM 075887109   10,473 42,950 SH   DFND   0 42,950 0
BEIGENE LTD SPONSORED ADR 07725L102   1,057 5,862 SH   DFND   0 5,862 0
BELLRING BRANDS INC COM 07831C103   269 4,847 SH   DFND   0 4,847 0
BENTLEY SYS INC COM CL B 08265T208   1,630 31,241 SH   DFND   0 31,241 0
BERKLEY W R CORP COM 084423102   1,682 23,781 SH   DFND   0 23,781 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,231 236,166 SH   DFND   0 236,166 0
BERRY GLOBAL GROUP INC COM 08579W103   531 7,879 SH   DFND   0 7,879 0
BEST BUY INC COM 086516101   1,009 12,892 SH   DFND   0 12,892 0
BHP GROUP LTD SPONSORED ADS 088606108   4,076 59,663 SH   DFND   0 59,663 0
BILL HOLDINGS INC COM 090043100   1,749 21,436 SH   DFND   0 21,436 0
BIO RAD LABS INC CL A 090572207   2,026 6,274 SH   DFND   0 6,274 0
BIOGEN INC COM 09062X103   2,810 10,859 SH   DFND   0 10,859 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,227 12,723 SH   DFND   0 12,723 0
BIONTECH SE SPONSORED ADS 09075V102   311 2,945 SH   DFND   0 2,945 0
BIO-TECHNE CORP COM 09073M104   1,037 13,436 SH   DFND   0 13,436 0
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   272 8,171 SH   DFND   0 8,171 0
BJS WHSL CLUB HLDGS INC COM 05550J101   996 14,939 SH   DFND   0 14,939 0
BLACKLINE INC COM 09239B109   595 9,527 SH   DFND   0 9,527 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   187 19,779 SH   DFND   0 19,779 0
BLACKROCK CR ALLOCATION INCO COM 092508100   273 26,411 SH   DFND   0 26,411 0
BLACKROCK ENERGY & RES TR COM 09250U101   196 15,732 SH   DFND   0 15,732 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,319 75,891 SH   DFND   0 75,891 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   18,589 355,152 SH   DFND   0 355,152 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,086 27,414 SH   DFND   0 27,414 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,818 149,563 SH   DFND   0 149,563 0
BLACKROCK FLOATING RATE INC COM 091941104   1,150 92,871 SH   DFND   0 92,871 0
BLACKROCK INC COM 09247X101   56,545 69,654 SH   DFND   0 69,654 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   150 10,735 SH   DFND   0 10,735 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   261 12,541 SH   DFND   0 12,541 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   241 21,107 SH   DFND   0 21,107 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   162 15,421 SH   DFND   0 15,421 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   143 13,853 SH   DFND   0 13,853 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   186 15,970 SH   DFND   0 15,970 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   677 55,576 SH   DFND   0 55,576 0
BLACKSTONE INC COM 09260D107   21,540 164,525 SH   DFND   0 164,525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   318 14,965 SH   DFND   0 14,965 0
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CYBERARK SOFTWARE LTD SHS M2682V108   1,696 7,741 SH   DFND   0 7,741 0
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DATADOG INC CL A COM 23804L103   6,740 55,528 SH   DFND   0 55,528 0
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DBX ETF TR XTRACK MSCI ALL 233051820   371 12,296 SH   DFND   0 12,296 0
DBX ETF TR XTRACK MUN INFRA 233051705   594 23,136 SH   DFND   0 23,136 0
DBX ETF TR XTRACKERS FTSE 233051515   395 13,845 SH   DFND   0 13,845 0
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DEERE & CO COM 244199105   18,746 46,879 SH   DFND   0 46,879 0
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DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,392 93,710 SH   DFND   0 93,710 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,761 361,970 SH   DFND   0 361,970 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,424 99,658 SH   DFND   0 99,658 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,665 73,232 SH   DFND   0 73,232 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   541 11,516 SH   DFND   0 11,516 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,116 110,594 SH   DFND   0 110,594 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   213 4,388 SH   DFND   0 4,388 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,038 67,734 SH   DFND   0 67,734 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,444 276,018 SH   DFND   0 276,018 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,344 1,072,340 SH   DFND   0 1,072,340 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,474 475,906 SH   DFND   0 475,906 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,344 535,756 SH   DFND   0 535,756 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,522 136,013 SH   DFND   0 136,013 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   865 33,720 SH   DFND   0 33,720 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,554 222,520 SH   DFND   0 222,520 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,147 47,472 SH   DFND   0 47,472 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,651 57,705 SH   DFND   0 57,705 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,330 95,413 SH   DFND   0 95,413 0
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DOLLAR TREE INC COM 256746108   1,415 9,959 SH   DFND   0 9,959 0
DOMINION ENERGY INC COM 25746U109   6,153 130,906 SH   DFND   0 130,906 0
DOMINOS PIZZA INC COM 25754A201   1,171 2,841 SH   DFND   0 2,841 0
DOORDASH INC CL A 25809K105   1,781 18,006 SH   DFND   0 18,006 0
DORIAN LPG LTD SHS USD Y2106R110   209 4,768 SH   DFND   0 4,768 0
DORMAN PRODS INC COM 258278100   267 3,202 SH   DFND   0 3,202 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   2,969 64,184 SH   DFND   0 64,184 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   653 53,327 SH   DFND   0 53,327 0
DOUBLEVERIFY HLDGS INC COM 25862V105   640 17,397 SH   DFND   0 17,397 0
DOVER CORP COM 260003108   2,582 16,786 SH   DFND   0 16,786 0
DOW INC COM 260557103   13,501 246,196 SH   DFND   0 246,196 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,971 226,118 SH   DFND   0 226,118 0
DREAM FINDERS HOMES INC COM CL A 26154D100   249 7,000 SH   DFND   0 7,000 0
DTE ENERGY CO COM 233331107   1,252 11,359 SH   DFND   0 11,359 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,179 290,389 SH   DFND   0 290,389 0
DUN & BRADSTREET HLDGS INC COM 26484T106   234 19,965 SH   DFND   0 19,965 0
DUPONT DE NEMOURS INC COM 26614N102   4,101 53,308 SH   DFND   0 53,308 0
DYNATRACE INC COM NEW 268150109   3,035 55,495 SH   DFND   0 55,495 0
DZS INC COM 268211109   49 25,000 SH   DFND   0 25,000 0
E L F BEAUTY INC COM 26856L103   2,809 19,463 SH   DFND   0 19,463 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   415 12,616 SH   DFND   0 12,616 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   696 22,752 SH   DFND   0 22,752 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   245 23,556 SH   DFND   0 23,556 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   273 9,736 SH   DFND   0 9,736 0
EAGLE MATLS INC COM 26969P108   403 1,989 SH   DFND   0 1,989 0
EASTERN BANKSHARES INC COM 27627N105   157 11,058 SH   DFND   0 11,058 0
EASTGROUP PPTYS INC COM 277276101   648 3,532 SH   DFND   0 3,532 0
EASTMAN CHEM CO COM 277432100   5,479 60,996 SH   DFND   0 60,996 0
EATON CORP PLC SHS G29183103   11,347 47,117 SH   DFND   0 47,117 0
EATON VANCE LTD DURATION INC COM 27828H105   304 31,751 SH   DFND   0 31,751 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   121 12,569 SH   DFND   0 12,569 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   87 11,089 SH   DFND   0 11,089 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,005 45,176 SH   DFND   0 45,176 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   273 21,047 SH   DFND   0 21,047 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,684 217,707 SH   DFND   0 217,707 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   317 26,006 SH   DFND   0 26,006 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   295 38,209 SH   DFND   0 38,209 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   168 21,667 SH   DFND   0 21,667 0
EBAY INC. COM 278642103   5,464 125,263 SH   DFND   0 125,263 0
ECOLAB INC COM 278865100   11,101 55,966 SH   DFND   0 55,966 0
EDISON INTL COM 281020107   4,999 69,928 SH   DFND   0 69,928 0
EDITAS MEDICINE INC COM 28106W103   124 12,216 SH   DFND   0 12,216 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,373 122,919 SH   DFND   0 122,919 0
ELECTRONIC ARTS INC COM 285512109   2,480 18,125 SH   DFND   0 18,125 0
ELEMENT SOLUTIONS INC COM 28618M106   593 25,623 SH   DFND   0 25,623 0
ELEVANCE HEALTH INC COM 036752103   31,587 66,983 SH   DFND   0 66,983 0
ELI LILLY & CO COM 532457108   63,524 108,975 SH   DFND   0 108,975 0
EMCOR GROUP INC COM 29084Q100   2,968 13,777 SH   DFND   0 13,777 0
EMERSON ELEC CO COM 291011104   10,157 104,353 SH   DFND   0 104,353 0
ENBRIDGE INC COM 29250N105   12,999 360,875 SH   DFND   0 360,875 0
ENCOMPASS HEALTH CORP COM 29261A100   1,231 18,456 SH   DFND   0 18,456 0
ENCORE WIRE CORP COM 292562105   936 4,381 SH   DFND   0 4,381 0
ENDAVA PLC ADS 29260V105   1,426 18,323 SH   DFND   0 18,323 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,560 113,078 SH   DFND   0 113,078 0
ENERSYS COM 29275Y102   659 6,531 SH   DFND   0 6,531 0
ENI S P A SPONSORED ADR 26874R108   330 9,711 SH   DFND   0 9,711 0
ENOVIS CORPORATION COM 194014502   1,079 19,269 SH   DFND   0 19,269 0
ENPHASE ENERGY INC COM 29355A107   2,037 15,413 SH   DFND   0 15,413 0
ENPRO INC COM 29355X107   416 2,657 SH   DFND   0 2,657 0
ENSIGN GROUP INC COM 29358P101   814 7,255 SH   DFND   0 7,255 0
ENTEGRIS INC COM 29362U104   9,807 81,849 SH   DFND   0 81,849 0
ENTERGY CORP NEW COM 29364G103   6,232 61,592 SH   DFND   0 61,592 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,207 121,714 SH   DFND   0 121,714 0
ENVESTNET INC COM 29404K106   1,015 20,503 SH   DFND   0 20,503 0
EOG RES INC COM 26875P101   4,237 35,028 SH   DFND   0 35,028 0
EPAM SYS INC COM 29414B104   3,506 11,791 SH   DFND   0 11,791 0
EPR PPTYS COM SH BEN INT 26884U109   417 8,610 SH   DFND   0 8,610 0
EQT CORP COM 26884L109   553 14,292 SH   DFND   0 14,292 0
EQUIFAX INC COM 294429105   3,541 14,319 SH   DFND   0 14,319 0
EQUINIX INC COM 29444U700   4,407 5,472 SH   DFND   0 5,472 0
EQUINOR ASA SPONSORED ADR 29446M102   497 15,709 SH   DFND   0 15,709 0
EQUITRANS MIDSTREAM CORP COM 294600101   504 49,476 SH   DFND   0 49,476 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   507 7,180 SH   DFND   0 7,180 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   244 3,996 SH   DFND   0 3,996 0
ESAB CORPORATION COM 29605J106   349 4,028 SH   DFND   0 4,028 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   486 19,022 SH   DFND   0 19,022 0
ESSEX PPTY TR INC COM 297178105   671 2,705 SH   DFND   0 2,705 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   93 28,935 SH   DFND   0 28,935 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,872 47,547 SH   DFND   0 47,547 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,137 24,508 SH   DFND   0 24,508 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   2,636 88,665 SH   DFND   0 88,665 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   533 14,598 SH   DFND   0 14,598 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   581 25,954 SH   DFND   0 25,954 0
ETF SER SOLUTIONS US GLB JETS 26922A842   765 40,198 SH   DFND   0 40,198 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   569 11,523 SH   DFND   0 11,523 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   361 10,057 SH   DFND   0 10,057 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,730 82,826 SH   DFND   0 82,826 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,032 291,245 SH   DFND   0 291,245 0
ETSY INC COM 29786A106   1,128 13,916 SH   DFND   0 13,916 0
EVERCORE INC CLASS A 29977A105   743 4,345 SH   DFND   0 4,345 0
EVEREST GROUP LTD COM G3223R108   1,986 5,617 SH   DFND   0 5,617 0
EVERGY INC COM 30034W106   3,262 62,490 SH   DFND   0 62,490 0
EVERQUOTE INC COM CL A 30041R108   263 21,522 SH   DFND   0 21,522 0
EVERSOURCE ENERGY COM 30040W108   767 12,428 SH   DFND   0 12,428 0
EVERTEC INC COM 30040P103   996 24,325 SH   DFND   0 24,325 0
EVGO INC CL A COM 30052F100   80 22,336 SH   DFND   0 22,336 0
EXACT SCIENCES CORP COM 30063P105   3,355 45,350 SH   DFND   0 45,350 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,972 34,424 SH   DFND   0 34,424 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   456 14,795 SH   DFND   0 14,795 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   183 15,816 SH   DFND   0 15,816 0
EXELIXIS INC COM 30161Q104   969 40,371 SH   DFND   0 40,371 0
EXELON CORP COM 30161N101   2,189 60,977 SH   DFND   0 60,977 0
EXLSERVICE HOLDINGS INC COM 302081104   252 8,158 SH   DFND   0 8,158 0
EXP WORLD HLDGS INC COM 30212W100   163 10,472 SH   DFND   0 10,472 0
EXPEDIA GROUP INC COM NEW 30212P303   735 4,843 SH   DFND   0 4,843 0
EXPEDITORS INTL WASH INC COM 302130109   1,246 9,797 SH   DFND   0 9,797 0
EXPONENT INC COM 30214U102   748 8,495 SH   DFND   0 8,495 0
EXTRA SPACE STORAGE INC COM 30225T102   1,230 7,671 SH   DFND   0 7,671 0
EXXON MOBIL CORP COM 30231G102   56,741 567,524 SH   DFND   0 567,524 0
FABRINET SHS G3323L100   1,968 10,342 SH   DFND   0 10,342 0
FACTSET RESH SYS INC COM 303075105   979 2,052 SH   DFND   0 2,052 0
FAIR ISAAC CORP COM 303250104   3,691 3,171 SH   DFND   0 3,171 0
FASTENAL CO COM 311900104   2,250 34,731 SH   DFND   0 34,731 0
FB FINL CORP COM 30257X104   389 9,758 SH   DFND   0 9,758 0
FEDERAL AGRIC MTG CORP CL C 313148306   296 1,547 SH   DFND   0 1,547 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,659 16,097 SH   DFND   0 16,097 0
FEDERAL SIGNAL CORP COM 313855108   254 3,316 SH   DFND   0 3,316 0
FEDEX CORP COM 31428X106   6,917 27,343 SH   DFND   0 27,343 0
FERGUSON PLC NEW SHS G3421J106   2,245 11,626 SH   DFND   0 11,626 0
FERRARI N V COM N3167Y103   5,935 17,536 SH   DFND   0 17,536 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,936 32,678 SH   DFND   0 32,678 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,207 27,497 SH   DFND   0 27,497 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   448 21,771 SH   DFND   0 21,771 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   619 10,116 SH   DFND   0 10,116 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   241 5,026 SH   DFND   0 5,026 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,309 20,234 SH   DFND   0 20,234 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   285 5,328 SH   DFND   0 5,328 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   259 10,593 SH   DFND   0 10,593 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   444 8,380 SH   DFND   0 8,380 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,819 165,771 SH   DFND   0 165,771 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,218 41,871 SH   DFND   0 41,871 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,835 106,376 SH   DFND   0 106,376 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,733 111,944 SH   DFND   0 111,944 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,585 38,791 SH   DFND   0 38,791 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   357 7,331 SH   DFND   0 7,331 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   247 9,212 SH   DFND   0 9,212 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   578 20,548 SH   DFND   0 20,548 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   93,752 3,574,215 SH   DFND   0 3,574,215 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,818 106,325 SH   DFND   0 106,325 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,097 40,171 SH   DFND   0 40,171 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,594 45,904 SH   DFND   0 45,904 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   33,440 1,003,909 SH   DFND   0 1,003,909 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   819 18,356 SH   DFND   0 18,356 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   661 8,375 SH   DFND   0 8,375 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   857 32,258 SH   DFND   0 32,258 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   627 14,068 SH   DFND   0 14,068 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   3,665 101,263 SH   DFND   0 101,263 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,648 33,035 SH   DFND   0 33,035 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   57,484 1,248,565 SH   DFND   0 1,248,565 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   490 10,431 SH   DFND   0 10,431 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,762 73,736 SH   DFND   0 73,736 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,663 310,689 SH   DFND   0 310,689 0
FIFTH THIRD BANCORP COM 316773100   5,915 171,504 SH   DFND   0 171,504 0
FIGS INC CL A 30260D103   730 104,997 SH   DFND   0 104,997 0
FIRST AMERN FINL CORP COM 31847R102   232 3,608 SH   DFND   0 3,608 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,551 1,798 SH   DFND   0 1,798 0
FIRST FINL BANCORP OH COM 320209109   243 10,217 SH   DFND   0 10,217 0
FIRST HORIZON CORPORATION COM 320517105   293 20,674 SH   DFND   0 20,674 0
FIRST INDL RLTY TR INC COM 32054K103   1,870 35,497 SH   DFND   0 35,497 0
FIRST SOLAR INC COM 336433107   1,234 7,161 SH   DFND   0 7,161 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   228 3,713 SH   DFND   0 3,713 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,387 793,982 SH   DFND   0 793,982 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,836 85,962 SH   DFND   0 85,962 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,094 64,900 SH   DFND   0 64,900 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,757 238,443 SH   DFND   0 238,443 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   607 34,016 SH   DFND   0 34,016 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   291 5,832 SH   DFND   0 5,832 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   201 9,984 SH   DFND   0 9,984 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,061 97,956 SH   DFND   0 97,956 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   404 7,693 SH   DFND   0 7,693 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   262 5,209 SH   DFND   0 5,209 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,126 31,006 SH   DFND   0 31,006 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   218 10,505 SH   DFND   0 10,505 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   865 22,494 SH   DFND   0 22,494 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,097 20,299 SH   DFND   0 20,299 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   283 12,787 SH   DFND   0 12,787 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,738 77,469 SH   DFND   0 77,469 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   680 16,099 SH   DFND   0 16,099 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,449 125,875 SH   DFND   0 125,875 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,566 93,844 SH   DFND   0 93,844 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,680 26,621 SH   DFND   0 26,621 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   758 12,848 SH   DFND   0 12,848 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   234 3,610 SH   DFND   0 3,610 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,705 39,228 SH   DFND   0 39,228 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   662 5,168 SH   DFND   0 5,168 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,026 32,386 SH   DFND   0 32,386 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,004 79,891 SH   DFND   0 79,891 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   577 6,022 SH   DFND   0 6,022 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,752 236,856 SH   DFND   0 236,856 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,263 31,159 SH   DFND   0 31,159 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,936 41,517 SH   DFND   0 41,517 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   567 17,406 SH   DFND   0 17,406 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,611 15,557 SH   DFND   0 15,557 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   756 58,050 SH   DFND   0 58,050 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   420 7,731 SH   DFND   0 7,731 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   765 11,236 SH   DFND   0 11,236 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   544 8,650 SH   DFND   0 8,650 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,134 54,180 SH   DFND   0 54,180 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,170 90,515 SH   DFND   0 90,515 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   449 10,811 SH   DFND   0 10,811 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   227 10,258 SH   DFND   0 10,258 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   465 24,516 SH   DFND   0 24,516 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   824 35,718 SH   DFND   0 35,718 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,190 34,168 SH   DFND   0 34,168 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   753 37,996 SH   DFND   0 37,996 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,073 219,304 SH   DFND   0 219,304 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   357 22,158 SH   DFND   0 22,158 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,569 120,253 SH   DFND   0 120,253 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   267 5,855 SH   DFND   0 5,855 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   930 11,404 SH   DFND   0 11,404 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   296 10,468 SH   DFND   0 10,468 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   785 40,189 SH   DFND   0 40,189 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   253 5,489 SH   DFND   0 5,489 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,508 196,768 SH   DFND   0 196,768 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,394 157,466 SH   DFND   0 157,466 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   395 11,862 SH   DFND   0 11,862 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   16,658 322,320 SH   DFND   0 322,320 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11,637 225,738 SH   DFND   0 225,738 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,517 17,212 SH   DFND   0 17,212 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   44,333 858,005 SH   DFND   0 858,005 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   507 20,892 SH   DFND   0 20,892 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,264 515,537 SH   DFND   0 515,537 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,912 24,750 SH   DFND   0 24,750 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,631 62,399 SH   DFND   0 62,399 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,646 35,624 SH   DFND   0 35,624 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   224 11,672 SH   DFND   0 11,672 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,809 421,379 SH   DFND   0 421,379 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   277 6,498 SH   DFND   0 6,498 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   47,136 1,774,031 SH   DFND   0 1,774,031 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   838 20,229 SH   DFND   0 20,229 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   452 18,996 SH   DFND   0 18,996 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,223 34,806 SH   DFND   0 34,806 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   939 26,864 SH   DFND   0 26,864 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,148 30,630 SH   DFND   0 30,630 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   248 6,516 SH   DFND   0 6,516 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,139 31,214 SH   DFND   0 31,214 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   329 9,028 SH   DFND   0 9,028 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   359 9,861 SH   DFND   0 9,861 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,004 25,827 SH   DFND   0 25,827 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   473 20,004 SH   DFND   0 20,004 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   5,730 165,753 SH   DFND   0 165,753 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   6,502 163,254 SH   DFND   0 163,254 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   11,482 260,067 SH   DFND   0 260,067 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   5,718 211,784 SH   DFND   0 211,784 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,132 60,085 SH   DFND   0 60,085 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,784 42,869 SH   DFND   0 42,869 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   908 22,561 SH   DFND   0 22,561 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   503 14,061 SH   DFND   0 14,061 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   797 20,438 SH   DFND   0 20,438 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   1,567 51,789 SH   DFND   0 51,789 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   458 10,770 SH   DFND   0 10,770 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   9,935 437,670 SH   DFND   0 437,670 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,271 118,168 SH   DFND   0 118,168 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   6,666 195,878 SH   DFND   0 195,878 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   734 22,688 SH   DFND   0 22,688 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,946 54,214 SH   DFND   0 54,214 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,984 98,054 SH   DFND   0 98,054 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,090 124,902 SH   DFND   0 124,902 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   742 20,935 SH   DFND   0 20,935 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   487 12,566 SH   DFND   0 12,566 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   588 22,946 SH   DFND   0 22,946 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,428 183,811 SH   DFND   0 183,811 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   277 8,300 SH   DFND   0 8,300 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,311 70,300 SH   DFND   0 70,300 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   269 8,228 SH   DFND   0 8,228 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   539 16,396 SH   DFND   0 16,396 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   4,950 155,697 SH   DFND   0 155,697 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   211 6,244 SH   DFND   0 6,244 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   334 10,404 SH   DFND   0 10,404 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   3,016 79,878 SH   DFND   0 79,878 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,894 26,743 SH   DFND   0 26,743 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,083 12,007 SH   DFND   0 12,007 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,321 12,648 SH   DFND   0 12,648 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,961 138,263 SH   DFND   0 138,263 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,728 57,288 SH   DFND   0 57,288 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,735 21,288 SH   DFND   0 21,288 0
FIRST TR S&P REIT INDEX FD COM 33734G108   253 9,661 SH   DFND   0 9,661 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,526 16,668 SH   DFND   0 16,668 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   181 14,978 SH   DFND   0 14,978 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,088 569,243 SH   DFND   0 569,243 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,437 13,114 SH   DFND   0 13,114 0
FIRSTCASH HOLDINGS INC COM 33768G107   290 2,673 SH   DFND   0 2,673 0
FIRSTENERGY CORP COM 337932107   1,002 27,339 SH   DFND   0 27,339 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   13 11,786 SH   DFND   0 11,786 0
FISERV INC COM 337738108   15,749 118,557 SH   DFND   0 118,557 0
FIVE BELOW INC COM 33829M101   1,375 6,451 SH   DFND   0 6,451 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164 11,783 SH   DFND   0 11,783 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,485 5,253 SH   DFND   0 5,253 0
FLEX LNG LTD SHS G35947202   409 14,081 SH   DFND   0 14,081 0
FLEX LTD ORD Y2573F102   2,734 89,763 SH   DFND   0 89,763 0
FLEXSHARES TR CR SCD US BD 33939L761   333 6,949 SH   DFND   0 6,949 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   5,298 224,285 SH   DFND   0 224,285 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   300 12,695 SH   DFND   0 12,695 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,235 39,767 SH   DFND   0 39,767 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   9,523 233,004 SH   DFND   0 233,004 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,432 24,286 SH   DFND   0 24,286 0
FLEXSHARES TR US QUALITY CAP 33939L746   6,725 126,957 SH   DFND   0 126,957 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,824 35,751 SH   DFND   0 35,751 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,359 24,373 SH   DFND   0 24,373 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   844 15,773 SH   DFND   0 15,773 0
FLEXSHARES TR M STAR DEV MKT 33939L803   6,834 100,080 SH   DFND   0 100,080 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,184 50,878 SH   DFND   0 50,878 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,404 23,770 SH   DFND   0 23,770 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,179 67,916 SH   DFND   0 67,916 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,595 61,241 SH   DFND   0 61,241 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   5,562 248,654 SH   DFND   0 248,654 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,738 115,707 SH   DFND   0 115,707 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,290 47,418 SH   DFND   0 47,418 0
FLOWSERVE CORP COM 34354P105   635 15,406 SH   DFND   0 15,406 0
FLYWIRE CORPORATION COM VTG 302492103   375 16,203 SH   DFND   0 16,203 0
FMC CORP COM NEW 302491303   598 9,482 SH   DFND   0 9,482 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,328 17,862 SH   DFND   0 17,862 0
FORD MTR CO DEL COM 345370860   14,273 1,170,904 SH   DFND   0 1,170,904 0
FORMFACTOR INC COM 346375108   370 8,875 SH   DFND   0 8,875 0
FORTINET INC COM 34959E109   4,861 83,054 SH   DFND   0 83,054 0
FORTIVE CORP COM 34959J108   4,436 60,248 SH   DFND   0 60,248 0
FORTREA HLDGS INC COM 34965K107   1,028 29,463 SH   DFND   0 29,463 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   702 9,216 SH   DFND   0 9,216 0
FOUR CORNERS PPTY TR INC COM 35086T109   297 11,722 SH   DFND   0 11,722 0
FOX CORP CL A COM 35137L105   459 15,466 SH   DFND   0 15,466 0
FOX FACTORY HLDG CORP COM 35138V102   667 9,879 SH   DFND   0 9,879 0
FRANCO NEV CORP COM 351858105   956 8,628 SH   DFND   0 8,628 0
FRANKLIN ELEC INC COM 353514102   671 6,937 SH   DFND   0 6,937 0
FRANKLIN LTD DURATION INCOME COM 35472T101   110 17,679 SH   DFND   0 17,679 0
FRANKLIN RESOURCES INC COM 354613101   463 15,535 SH   DFND   0 15,535 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   804 34,294 SH   DFND   0 34,294 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   440 20,336 SH   DFND   0 20,336 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,971 81,138 SH   DFND   0 81,138 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   148 12,002 SH   DFND   0 12,002 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,542 473,079 SH   DFND   0 473,079 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,518 89,945 SH   DFND   0 89,945 0
FREEPORT-MCMORAN INC CL B 35671D857   4,847 113,871 SH   DFND   0 113,871 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   230 11,057 SH   DFND   0 11,057 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   84 14,794 SH   DFND   0 14,794 0
FS KKR CAP CORP COM 302635206   7,774 389,286 SH   DFND   0 389,286 0
FTI CONSULTING INC COM 302941109   341 1,711 SH   DFND   0 1,711 0
FUBOTV INC COM 35953D104   175 54,922 SH   DFND   0 54,922 0
FULLER H B CO COM 359694106   1,083 13,299 SH   DFND   0 13,299 0
FULTON FINL CORP PA COM 360271100   291 17,709 SH   DFND   0 17,709 0
GABELLI DIVID & INCOME TR COM 36242H104   231 10,655 SH   DFND   0 10,655 0
GABELLI EQUITY TR INC COM 362397101   483 95,104 SH   DFND   0 95,104 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   83 14,563 SH   DFND   0 14,563 0
GABELLI UTIL TR COM 36240A101   126 23,321 SH   DFND   0 23,321 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   90 54,227 SH   DFND   0 54,227 0
GALLAGHER ARTHUR J & CO COM 363576109   41,722 185,531 SH   DFND   0 185,531 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,468 1,188,419 SH   DFND   0 1,188,419 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,285 66,573 SH   DFND   0 66,573 0
GARMIN LTD SHS H2906T109   2,635 20,496 SH   DFND   0 20,496 0
GARTNER INC COM 366651107   5,376 11,918 SH   DFND   0 11,918 0
GATES INDL CORP PLC ORD SHS G39108108   154 11,451 SH   DFND   0 11,451 0
GATX CORP COM 361448103   1,324 11,016 SH   DFND   0 11,016 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   977 12,632 SH   DFND   0 12,632 0
GEN DIGITAL INC COM 668771108   1,199 52,543 SH   DFND   0 52,543 0
GENERAC HLDGS INC COM 368736104   1,053 8,148 SH   DFND   0 8,148 0
GENERAL DYNAMICS CORP COM 369550108   17,462 67,247 SH   DFND   0 67,247 0
GENERAL ELECTRIC CO COM NEW 369604301   8,548 66,971 SH   DFND   0 66,971 0
GENERAL MLS INC COM 370334104   6,810 104,546 SH   DFND   0 104,546 0
GENERAL MTRS CO COM 37045V100   4,861 135,334 SH   DFND   0 135,334 0
GENMAB A/S SPONSORED ADS 372303206   2,391 75,090 SH   DFND   0 75,090 0
GENPACT LIMITED SHS G3922B107   282 8,135 SH   DFND   0 8,135 0
GENTEX CORP COM 371901109   569 17,418 SH   DFND   0 17,418 0
GENUINE PARTS CO COM 372460105   5,774 41,690 SH   DFND   0 41,690 0
GERON CORP COM 374163103   2,733 1,295,228 SH   DFND   0 1,295,228 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   391 21,372 SH   DFND   0 21,372 0
GILDAN ACTIVEWEAR INC COM 375916103   943 28,531 SH   DFND   0 28,531 0
GILEAD SCIENCES INC COM 375558103   15,960 197,010 SH   DFND   0 197,010 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18 10,855 SH   DFND   0 10,855 0
GLOBAL E ONLINE LTD SHS M5216V106   320 8,078 SH   DFND   0 8,078 0
GLOBAL PMTS INC COM 37940X102   2,245 17,679 SH   DFND   0 17,679 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,065 79,804 SH   DFND   0 79,804 0
GLOBAL X FDS US PFD ETF 37954Y657   1,722 88,785 SH   DFND   0 88,785 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,705 455,758 SH   DFND   0 455,758 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   163 14,444 SH   DFND   0 14,444 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,223 253,440 SH   DFND   0 253,440 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   549 15,538 SH   DFND   0 15,538 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   751 20,039 SH   DFND   0 20,039 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   373 16,542 SH   DFND   0 16,542 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   621 22,428 SH   DFND   0 22,428 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,971 459,695 SH   DFND   0 459,695 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   353 7,627 SH   DFND   0 7,627 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,284 39,391 SH   DFND   0 39,391 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,569 100,452 SH   DFND   0 100,452 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,291 52,336 SH   DFND   0 52,336 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,123 28,469 SH   DFND   0 28,469 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,846 170,010 SH   DFND   0 170,010 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,685 57,473 SH   DFND   0 57,473 0
GLOBAL X FDS RATE PREFERRED 37954Y376   226 9,748 SH   DFND   0 9,748 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,031 23,268 SH   DFND   0 23,268 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,678 60,017 SH   DFND   0 60,017 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   170 18,755 SH   DFND   0 18,755 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   266 15,499 SH   DFND   0 15,499 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,111 292,217 SH   DFND   0 292,217 0
GLOBANT S A COM L44385109   1,691 7,106 SH   DFND   0 7,106 0
GLOBE LIFE INC COM 37959E102   323 2,651 SH   DFND   0 2,651 0
GLOBUS MED INC CL A 379577208   225 4,228 SH   DFND   0 4,228 0
GODADDY INC CL A 380237107   3,757 35,389 SH   DFND   0 35,389 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   28 18,800 SH   DFND   0 18,800 0
GOLDEN ENTMT INC COM 381013101   825 20,670 SH   DFND   0 20,670 0
GOLDMAN SACHS BDC INC SHS 38147U107   481 32,855 SH   DFND   0 32,855 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   600 18,373 SH   DFND   0 18,373 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,100 111,292 SH   DFND   0 111,292 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,687 17,980 SH   DFND   0 17,980 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,067 62,387 SH   DFND   0 62,387 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   621 30,393 SH   DFND   0 30,393 0
GOLUB CAP BDC INC COM 38173M102   287 19,021 SH   DFND   0 19,021 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,949 205,901 SH   DFND   0 205,901 0
GOOSEHEAD INS INC COM CL A 38267D109   265 3,500 SH   DFND   0 3,500 0
GRACO INC COM 384109104   1,028 11,849 SH   DFND   0 11,849 0
GRAINGER W W INC COM 384802104   4,579 5,525 SH   DFND   0 5,525 0
GRAND CANYON ED INC COM 38526M106   960 7,268 SH   DFND   0 7,268 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,952 193,835 SH   DFND   0 193,835 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,014 41,127 SH   DFND   0 41,127 0
GREENBRIER COS INC COM 393657101   255 5,782 SH   DFND   0 5,782 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,188 3,897 SH   DFND   0 3,897 0
GSK PLC SPONSORED ADR 37733W204   8,134 219,479 SH   DFND   0 219,479 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,128 88,138 SH   DFND   0 88,138 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,129 10,352 SH   DFND   0 10,352 0
H & E EQUIPMENT SERVICES INC COM 404030108   332 6,347 SH   DFND   0 6,347 0
HACKETT GROUP INC COM 404609109   265 11,645 SH   DFND   0 11,645 0
HALEON PLC SPON ADS 405552100   2,886 350,627 SH   DFND   0 350,627 0
HALLIBURTON CO COM 406216101   937 25,915 SH   DFND   0 25,915 0
HAMILTON LANE INC CL A 407497106   273 2,406 SH   DFND   0 2,406 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   884 83,018 SH   DFND   0 83,018 0
HANESBRANDS INC COM 410345102   988 221,539 SH   DFND   0 221,539 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   241 8,728 SH   DFND   0 8,728 0
HANOVER INS GROUP INC COM 410867105   1,123 9,248 SH   DFND   0 9,248 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,800 39,795 SH   DFND   0 39,795 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,179 153,821 SH   DFND   0 153,821 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   632 18,572 SH   DFND   0 18,572 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   222 11,252 SH   DFND   0 11,252 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,160 55,473 SH   DFND   0 55,473 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,389 29,725 SH   DFND   0 29,725 0
HASBRO INC COM 418056107   1,476 28,915 SH   DFND   0 28,915 0
HAWKINS INC COM 420261109   280 3,969 SH   DFND   0 3,969 0
HCA HEALTHCARE INC COM 40412C101   4,163 15,379 SH   DFND   0 15,379 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,151 32,047 SH   DFND   0 32,047 0
HEALTHCARE RLTY TR CL A COM 42226K105   271 15,724 SH   DFND   0 15,724 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,830 142,946 SH   DFND   0 142,946 0
HEICO CORP NEW CL A 422806208   2,840 19,937 SH   DFND   0 19,937 0
HEICO CORP NEW COM 422806109   2,606 14,568 SH   DFND   0 14,568 0
HELMERICH & PAYNE INC COM 423452101   1,059 29,246 SH   DFND   0 29,246 0
HENRY JACK & ASSOC INC COM 426281101   2,445 14,963 SH   DFND   0 14,963 0
HENRY SCHEIN INC COM 806407102   814 10,751 SH   DFND   0 10,751 0
HERCULES CAPITAL INC COM 427096508   454 27,261 SH   DFND   0 27,261 0
HERSHEY CO COM 427866108   3,945 21,162 SH   DFND   0 21,162 0
HESS CORP COM 42809H107   1,378 9,556 SH   DFND   0 9,556 0
HESS MIDSTREAM LP CL A SHS 428103105   1,553 49,096 SH   DFND   0 49,096 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,843 108,514 SH   DFND   0 108,514 0
HEXCEL CORP NEW COM 428291108   2,882 39,079 SH   DFND   0 39,079 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   122 15,913 SH   DFND   0 15,913 0
HILLMAN SOLUTIONS CORP COM 431636109   136 14,815 SH   DFND   0 14,815 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,230 34,213 SH   DFND   0 34,213 0
HINGHAM INSTN SVGS MASS COM 433323102   201 1,034 SH   DFND   0 1,034 0
HOLOGIC INC COM 436440101   3,692 51,673 SH   DFND   0 51,673 0
HOME DEPOT INC COM 437076102   97,576 281,564 SH   DFND   0 281,564 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,819 58,842 SH   DFND   0 58,842 0
HONEYWELL INTL INC COM 438516106   39,112 186,505 SH   DFND   0 186,505 0
HORMEL FOODS CORP COM 440452100   246 7,655 SH   DFND   0 7,655 0
HOST HOTELS & RESORTS INC COM 44107P104   2,968 152,440 SH   DFND   0 152,440 0
HOULIHAN LOKEY INC CL A 441593100   2,318 19,327 SH   DFND   0 19,327 0
HOWMET AEROSPACE INC COM 443201108   1,077 19,898 SH   DFND   0 19,898 0
HP INC COM 40434L105   2,259 75,074 SH   DFND   0 75,074 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,075 51,188 SH   DFND   0 51,188 0
HUBBELL INC COM 443510607   2,480 7,540 SH   DFND   0 7,540 0
HUBSPOT INC COM 443573100   3,329 5,735 SH   DFND   0 5,735 0
HUMANA INC COM 444859102   3,764 8,222 SH   DFND   0 8,222 0
HUNT J B TRANS SVCS INC COM 445658107   1,022 5,115 SH   DFND   0 5,115 0
HUNTINGTON BANCSHARES INC COM 446150104   6,793 534,041 SH   DFND   0 534,041 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,011 3,893 SH   DFND   0 3,893 0
HYATT HOTELS CORP COM CL A 448579102   605 4,640 SH   DFND   0 4,640 0
IAC INC COM NEW 44891N208   210 4,015 SH   DFND   0 4,015 0
ICF INTL INC COM 44925C103   407 3,033 SH   DFND   0 3,033 0
ICICI BANK LIMITED ADR 45104G104   5,888 246,988 SH   DFND   0 246,988 0
ICON PLC SHS G4705A100   4,511 15,935 SH   DFND   0 15,935 0
IDACORP INC COM 451107106   387 3,934 SH   DFND   0 3,934 0
IDEX CORP COM 45167R104   1,090 5,020 SH   DFND   0 5,020 0
IDEXX LABS INC COM 45168D104   8,817 15,886 SH   DFND   0 15,886 0
ILLINOIS TOOL WKS INC COM 452308109   16,017 61,147 SH   DFND   0 61,147 0
ILLUMINA INC COM 452327109   722 5,188 SH   DFND   0 5,188 0
IMAX CORP COM 45245E109   346 23,056 SH   DFND   0 23,056 0
IMMUNOGEN INC COM 45253H101   367 12,376 SH   DFND   0 12,376 0
INARI MED INC COM 45332Y109   387 5,955 SH   DFND   0 5,955 0
INCYTE CORP COM 45337C102   1,329 21,164 SH   DFND   0 21,164 0
INDEPENDENT BK CORP MASS COM 453836108   683 10,386 SH   DFND   0 10,386 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,874 76,313 SH   DFND   0 76,313 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   337 10,718 SH   DFND   0 10,718 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   121 25,731 SH   DFND   0 25,731 0
INFOSYS LTD SPONSORED ADR 456788108   268 14,576 SH   DFND   0 14,576 0
ING GROEP N.V. SPONSORED ADR 456837103   1,204 80,180 SH   DFND   0 80,180 0
INGERSOLL RAND INC COM 45687V106   396 5,117 SH   DFND   0 5,117 0
INGREDION INC COM 457187102   3,287 30,283 SH   DFND   0 30,283 0
INMODE LTD SHS M5425M103   230 10,331 SH   DFND   0 10,331 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,158 31,328 SH   DFND   0 31,328 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   599 16,830 SH   DFND   0 16,830 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   453 11,425 SH   DFND   0 11,425 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   622 16,968 SH   DFND   0 16,968 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   396 9,682 SH   DFND   0 9,682 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,213 37,157 SH   DFND   0 37,157 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   851 28,894 SH   DFND   0 28,894 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,392 36,380 SH   DFND   0 36,380 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,889 82,300 SH   DFND   0 82,300 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,404 40,781 SH   DFND   0 40,781 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,894 55,935 SH   DFND   0 55,935 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,487 42,771 SH   DFND   0 42,771 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   375 10,500 SH   DFND   0 10,500 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   602 19,214 SH   DFND   0 19,214 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,116 60,617 SH   DFND   0 60,617 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,047 28,575 SH   DFND   0 28,575 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   471 13,731 SH   DFND   0 13,731 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,207 112,983 SH   DFND   0 112,983 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   225 7,860 SH   DFND   0 7,860 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   711 22,197 SH   DFND   0 22,197 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   213 6,734 SH   DFND   0 6,734 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,208 30,138 SH   DFND   0 30,138 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   404 16,177 SH   DFND   0 16,177 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   606 15,748 SH   DFND   0 15,748 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   652 17,315 SH   DFND   0 17,315 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   807 21,119 SH   DFND   0 21,119 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,015 92,227 SH   DFND   0 92,227 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   270 8,910 SH   DFND   0 8,910 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,024 83,716 SH   DFND   0 83,716 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   894 24,839 SH   DFND   0 24,839 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   5,049 176,717 SH   DFND   0 176,717 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,742 55,352 SH   DFND   0 55,352 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   208 7,589 SH   DFND   0 7,589 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,042 139,311 SH   DFND   0 139,311 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   547 21,290 SH   DFND   0 21,290 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,078 32,287 SH   DFND   0 32,287 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   500 16,277 SH   DFND   0 16,277 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,777 53,262 SH   DFND   0 53,262 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   508 17,260 SH   DFND   0 17,260 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   214 6,224 SH   DFND   0 6,224 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,436 58,434 SH   DFND   0 58,434 0
INNOVIVA INC COM 45781M101   217 13,559 SH   DFND   0 13,559 0
INSIGHT ENTERPRISES INC COM 45765U103   363 2,049 SH   DFND   0 2,049 0
INSPERITY INC COM 45778Q107   503 4,292 SH   DFND   0 4,292 0
INSPIRE MED SYS INC COM 457730109   278 1,367 SH   DFND   0 1,367 0
INSTALLED BLDG PRODS INC COM 45780R101   1,556 8,512 SH   DFND   0 8,512 0
INSULET CORP COM 45784P101   1,145 5,275 SH   DFND   0 5,275 0
INTEGER HLDGS CORP COM 45826H109   713 7,192 SH   DFND   0 7,192 0
INTEL CORP COM 458140100   15,830 315,019 SH   DFND   0 315,019 0
INTER PARFUMS INC COM 458334109   1,221 8,480 SH   DFND   0 8,480 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   555 6,695 SH   DFND   0 6,695 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,079 94,049 SH   DFND   0 94,049 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   256 2,804 SH   DFND   0 2,804 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,660 144,666 SH   DFND   0 144,666 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,738 33,815 SH   DFND   0 33,815 0
INTERNATIONAL PAPER CO COM 460146103   1,633 45,173 SH   DFND   0 45,173 0
INTERPUBLIC GROUP COS INC COM 460690100   973 29,822 SH   DFND   0 29,822 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   523 7,308 SH   DFND   0 7,308 0
INTUIT COM 461202103   25,184 40,293 SH   DFND   0 40,293 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,364 63,328 SH   DFND   0 63,328 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,496 73,999 SH   DFND   0 73,999 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,144 83,070 SH   DFND   0 83,070 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   266 2,909 SH   DFND   0 2,909 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,439 1,311,219 SH   DFND   0 1,311,219 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,478 67,070 SH   DFND   0 67,070 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,132 151,029 SH   DFND   0 151,029 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,007 74,073 SH   DFND   0 74,073 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,136 336,464 SH   DFND   0 336,464 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,086 53,796 SH   DFND   0 53,796 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   629 39,656 SH   DFND   0 39,656 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,274 125,445 SH   DFND   0 125,445 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,928 40,674 SH   DFND   0 40,674 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,265 61,335 SH   DFND   0 61,335 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,286 15,352 SH   DFND   0 15,352 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   387 19,638 SH   DFND   0 19,638 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   651 14,755 SH   DFND   0 14,755 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,124 289,142 SH   DFND   0 289,142 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   231 7,027 SH   DFND   0 7,027 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,281 547,620 SH   DFND   0 547,620 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   36,999 219,527 SH   DFND   0 219,527 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   690 29,848 SH   DFND   0 29,848 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,984 45,409 SH   DFND   0 45,409 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,279 79,142 SH   DFND   0 79,142 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,915 18,231 SH   DFND   0 18,231 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,643 89,563 SH   DFND   0 89,563 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   921 17,261 SH   DFND   0 17,261 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,616 134,385 SH   DFND   0 134,385 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,423 278,274 SH   DFND   0 278,274 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   24,496 231,955 SH   DFND   0 231,955 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   865 17,937 SH   DFND   0 17,937 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   619 22,925 SH   DFND   0 22,925 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,222 31,816 SH   DFND   0 31,816 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,495 90,958 SH   DFND   0 90,958 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,779 99,075 SH   DFND   0 99,075 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   539 4,648 SH   DFND   0 4,648 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   552 12,896 SH   DFND   0 12,896 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,116 77,404 SH   DFND   0 77,404 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,742 60,918 SH   DFND   0 60,918 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   543 14,753 SH   DFND   0 14,753 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,277 132,101 SH   DFND   0 132,101 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,174 74,842 SH   DFND   0 74,842 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   995 10,993 SH   DFND   0 10,993 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,202 108,304 SH   DFND   0 108,304 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   778 47,366 SH   DFND   0 47,366 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,024 44,284 SH   DFND   0 44,284 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,840 42,498 SH   DFND   0 42,498 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,497 123,150 SH   DFND   0 123,150 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,345 399,547 SH   DFND   0 399,547 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   947 39,866 SH   DFND   0 39,866 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,006 88,309 SH   DFND   0 88,309 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,072 47,141 SH   DFND   0 47,141 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   21,771 423,480 SH   DFND   0 423,480 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,209 499,076 SH   DFND   0 499,076 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,054 56,817 SH   DFND   0 56,817 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,563 62,714 SH   DFND   0 62,714 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   908 37,012 SH   DFND   0 37,012 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   604 25,445 SH   DFND   0 25,445 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,319 479,019 SH   DFND   0 479,019 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   518 21,656 SH   DFND   0 21,656 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   272 12,153 SH   DFND   0 12,153 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   956 57,480 SH   DFND   0 57,480 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   275 11,717 SH   DFND   0 11,717 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,146 525,695 SH   DFND   0 525,695 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,089 66,065 SH   DFND   0 66,065 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   863 26,745 SH   DFND   0 26,745 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   382 4,652 SH   DFND   0 4,652 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,836 255,836 SH   DFND   0 255,836 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,480 330,866 SH   DFND   0 330,866 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   941 8,085 SH   DFND   0 8,085 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   644 6,006 SH   DFND   0 6,006 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   705 11,577 SH   DFND   0 11,577 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   888 14,279 SH   DFND   0 14,279 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,555 78,286 SH   DFND   0 78,286 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   600 20,201 SH   DFND   0 20,201 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   316 6,639 SH   DFND   0 6,639 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,616 17,223 SH   DFND   0 17,223 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,839 46,113 SH   DFND   0 46,113 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   318 5,617 SH   DFND   0 5,617 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,947 128,241 SH   DFND   0 128,241 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   42,043 473,937 SH   DFND   0 473,937 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,457 83,032 SH   DFND   0 83,032 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   809 16,078 SH   DFND   0 16,078 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   507 5,791 SH   DFND   0 5,791 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,031 56,302 SH   DFND   0 56,302 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   320 14,760 SH   DFND   0 14,760 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,110 222,686 SH   DFND   0 222,686 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   245 7,789 SH   DFND   0 7,789 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,205 381,526 SH   DFND   0 381,526 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   345 5,890 SH   DFND   0 5,890 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   278 9,341 SH   DFND   0 9,341 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   247 5,737 SH   DFND   0 5,737 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   729 21,681 SH   DFND   0 21,681 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,248 32,806 SH   DFND   0 32,806 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   401 12,063 SH   DFND   0 12,063 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   51,844 528,800 SH   DFND   0 528,800 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   8,310 167,874 SH   DFND   0 167,874 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   329 2,781 SH   DFND   0 2,781 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,607 18,798 SH   DFND   0 18,798 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   8,690 172,040 SH   DFND   0 172,040 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   302 4,590 SH   DFND   0 4,590 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   200 3,175 SH   DFND   0 3,175 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   505 11,005 SH   DFND   0 11,005 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,095 21,588 SH   DFND   0 21,588 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   288 7,365 SH   DFND   0 7,365 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,001 68,669 SH   DFND   0 68,669 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,885 224,003 SH   DFND   0 224,003 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   215 4,662 SH   DFND   0 4,662 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   297 7,926 SH   DFND   0 7,926 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   304 11,671 SH   DFND   0 11,671 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,501 165,624 SH   DFND   0 165,624 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   686 8,834 SH   DFND   0 8,834 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   691 33,410 SH   DFND   0 33,410 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   682 32,021 SH   DFND   0 32,021 0
INVESCO LTD SHS G491BT108   400 22,407 SH   DFND   0 22,407 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   584 91,945 SH   DFND   0 91,945 0
INVESCO QQQ TR UNIT SER 1 46090E103   359,499 877,856 SH   DFND   0 877,856 0
INVESCO QUALITY MUN INCOME T COM 46133G107   236 24,801 SH   DFND   0 24,801 0
INVESCO SR INCOME TR COM 46131H107   71 17,220 SH   DFND   0 17,220 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   137 13,193 SH   DFND   0 13,193 0
INVITATION HOMES INC COM 46187W107   798 23,397 SH   DFND   0 23,397 0
IONIS PHARMACEUTICALS INC COM 462222100   219 4,324 SH   DFND   0 4,324 0
IPG PHOTONICS CORP COM 44980X109   414 3,816 SH   DFND   0 3,816 0
IQVIA HLDGS INC COM 46266C105   33,531 144,919 SH   DFND   0 144,919 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   656 15,926 SH   DFND   0 15,926 0
IRON MTN INC DEL COM 46284V101   6,413 91,639 SH   DFND   0 91,639 0
ISHARES GOLD TR ISHARES NEW 464285204   31,598 809,572 SH   DFND   0 809,572 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,605 24,273 SH   DFND   0 24,273 0
ISHARES INC EM MKT SM-CP ETF 464286475   7,847 135,738 SH   DFND   0 135,738 0
ISHARES INC MSCI CDA ETF 464286509   4,807 131,064 SH   DFND   0 131,064 0
ISHARES INC MSCI BRAZIL ETF 464286400   691 19,758 SH   DFND   0 19,758 0
ISHARES INC MSCI EMERG MRKT 464286533   3,649 65,650 SH   DFND   0 65,650 0
ISHARES INC MSCI EURZONE ETF 464286608   7,763 163,640 SH   DFND   0 163,640 0
ISHARES INC MSCI PAC JP ETF 464286665   2,953 68,021 SH   DFND   0 68,021 0
ISHARES INC MSCI FRANCE ETF 464286707   235 5,987 SH   DFND   0 5,987 0
ISHARES INC MSCI SWITZERLAND 464286749   1,734 35,924 SH   DFND   0 35,924 0
ISHARES INC MSCI STH KOR ETF 464286772   2,015 30,752 SH   DFND   0 30,752 0
ISHARES INC MSCI GERMANY ETF 464286806   276 9,286 SH   DFND   0 9,286 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,125 11,215 SH   DFND   0 11,215 0
ISHARES INC MSCI WORLD ETF 464286392   2,174 16,340 SH   DFND   0 16,340 0
ISHARES INC JP MRGN EM HI BD 464286285   2,629 72,315 SH   DFND   0 72,315 0
ISHARES INC JP MRG EM CRP BD 464286251   231 5,237 SH   DFND   0 5,237 0
ISHARES INC MSCI AUST ETF 464286103   2,742 112,642 SH   DFND   0 112,642 0
ISHARES INC MSCI MEXICO ETF 464286822   679 10,004 SH   DFND   0 10,004 0
ISHARES INC EMNG MKTS EQT 46434G889   220 5,129 SH   DFND   0 5,129 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,518 203,303 SH   DFND   0 203,303 0
ISHARES INC MSCI GBL ETF NEW 46434G848   604 14,014 SH   DFND   0 14,014 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,412 177,928 SH   DFND   0 177,928 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,121 24,344 SH   DFND   0 24,344 0
ISHARES INC MSCI EMRG CHN 46434G764   44,544 803,903 SH   DFND   0 803,903 0
ISHARES INC CORE MSCI EMKT 46434G103   128,340 2,537,362 SH   DFND   0 2,537,362 0
ISHARES INC MSCI NETHERL ETF 464286814   1,764 39,517 SH   DFND   0 39,517 0
ISHARES INC US INTL HGH YLD 464286178   225 5,080 SH   DFND   0 5,080 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,891 193,960 SH   DFND   0 193,960 0
ISHARES SILVER TR ISHARES 46428Q109   7,367 338,245 SH   DFND   0 338,245 0
ISHARES TR GLOBAL 100 ETF 464287572   8,890 110,408 SH   DFND   0 110,408 0
ISHARES TR 1 3 YR TREAS BD 464287457   59,312 722,964 SH   DFND   0 722,964 0
ISHARES TR MSCI EAFE ETF 464287465   52,543 697,314 SH   DFND   0 697,314 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,353 71,829 SH   DFND   0 71,829 0
ISHARES TR RUS MD CP GR ETF 464287481   16,016 153,322 SH   DFND   0 153,322 0
ISHARES TR RUS MID CAP ETF 464287499   25,255 324,902 SH   DFND   0 324,902 0
ISHARES TR CORE S&P MCP ETF 464287507   155,789 562,112 SH   DFND   0 562,112 0
ISHARES TR EXPANDED TECH 464287515   43,485 107,200 SH   DFND   0 107,200 0
ISHARES TR ISHARES SEMICDTR 464287523   34,567 60,002 SH   DFND   0 60,002 0
ISHARES TR EXPND TEC SC ETF 464287549   663 1,478 SH   DFND   0 1,478 0
ISHARES TR COHEN STEER REIT 464287564   1,181 20,109 SH   DFND   0 20,109 0
ISHARES TR US CONSUM DISCRE 464287580   2,174 28,693 SH   DFND   0 28,693 0
ISHARES TR RUS 1000 VAL ETF 464287598   65,712 397,653 SH   DFND   0 397,653 0
ISHARES TR S&P MC 400GR ETF 464287606   2,983 37,660 SH   DFND   0 37,660 0
ISHARES TR RUS 1000 GRW ETF 464287614   155,641 513,379 SH   DFND   0 513,379 0
ISHARES TR RUS 1000 ETF 464287622   42,805 163,215 SH   DFND   0 163,215 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,956 31,906 SH   DFND   0 31,906 0
ISHARES TR RUS 2000 GRW ETF 464287648   15,919 63,114 SH   DFND   0 63,114 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,222 185,454 SH   DFND   0 185,454 0
ISHARES TR CORE S&P US VLU 464287663   16,201 192,120 SH   DFND   0 192,120 0
ISHARES TR ISHARES BIOTECH 464287556   9,317 68,584 SH   DFND   0 68,584 0
ISHARES TR GBL COMM SVC ETF 464287275   601 8,049 SH   DFND   0 8,049 0
ISHARES TR S&P 100 ETF 464287101   65,436 292,921 SH   DFND   0 292,921 0
ISHARES TR MORNINGSTAR GRWT 464287119   15,434 227,567 SH   DFND   0 227,567 0
ISHARES TR MORNINGSTR US EQ 464287127   1,798 27,340 SH   DFND   0 27,340 0
ISHARES TR CORE S&P TTL STK 464287150   59,451 564,964 SH   DFND   0 564,964 0
ISHARES TR SELECT DIVID ETF 464287168   4,353 37,132 SH   DFND   0 37,132 0
ISHARES TR TIPS BD ETF 464287176   35,063 326,199 SH   DFND   0 326,199 0
ISHARES TR US TRSPRTION 464287192   839 3,196 SH   DFND   0 3,196 0
ISHARES TR CORE S&P500 ETF 464287200   1,254,211 2,625,905 SH   DFND   0 2,625,905 0
ISHARES TR CORE US AGGBD ET 464287226   106,014 1,068,147 SH   DFND   0 1,068,147 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,466 648,058 SH   DFND   0 648,058 0
ISHARES TR IBOXX INV CP ETF 464287242   98,201 887,413 SH   DFND   0 887,413 0
ISHARES TR MSCI ACWI ETF 464288257   2,338 22,978 SH   DFND   0 22,978 0
ISHARES TR GLOBAL TECH ETF 464287291   6,427 94,259 SH   DFND   0 94,259 0
ISHARES TR S&P 500 GRWT ETF 464287309   81,185 1,081,027 SH   DFND   0 1,081,027 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,014 11,696 SH   DFND   0 11,696 0
ISHARES TR GLOBAL FINLS ETF 464287333   640 8,147 SH   DFND   0 8,147 0
ISHARES TR GLOBAL ENERG ETF 464287341   19,111 488,651 SH   DFND   0 488,651 0
ISHARES TR NORTH AMERN NAT 464287374   3,242 79,612 SH   DFND   0 79,612 0
ISHARES TR LATN AMER 40 ETF 464287390   4,655 160,192 SH   DFND   0 160,192 0
ISHARES TR S&P 500 VAL ETF 464287408   20,027 115,172 SH   DFND   0 115,172 0
ISHARES TR 20 YR TR BD ETF 464287432   99,605 1,007,332 SH   DFND   0 1,007,332 0
ISHARES TR CORE S&P US GWT 464287671   15,555 149,426 SH   DFND   0 149,426 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,128 600,042 SH   DFND   0 600,042 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,436 73,152 SH   DFND   0 73,152 0
ISHARES TR INTL EQTY FACTOR 46434V274   639 22,788 SH   DFND   0 22,788 0
ISHARES TR U S EQUITY FACTR 46434V282   2,763 57,208 SH   DFND   0 57,208 0
ISHARES TR US SML CAP EQT 46434V290   3,221 54,754 SH   DFND   0 54,754 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,414 73,723 SH   DFND   0 73,723 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,272 101,191 SH   DFND   0 101,191 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,031 30,069 SH   DFND   0 30,069 0
ISHARES TR MSCI INTL QUALTY 46434V456   52,958 1,409,961 SH   DFND   0 1,409,961 0
ISHARES TR MSCI LW CRB TG 46434V464   413 2,495 SH   DFND   0 2,495 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,206 395,595 SH   DFND   0 395,595 0
ISHARES TR CORE DIV GRWTH 46434V621   170,296 3,164,171 SH   DFND   0 3,164,171 0
ISHARES TR MRNGSTR INC ETF 46432F875   325 16,175 SH   DFND   0 16,175 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,015 41,966 SH   DFND   0 41,966 0
ISHARES TR CORE MSCI PAC 46434V696   474 7,969 SH   DFND   0 7,969 0
ISHARES TR CORE MSCI EURO 46434V738   9,742 177,064 SH   DFND   0 177,064 0
ISHARES TR HDG MSCI EAFE 46434V803   3,139 99,625 SH   DFND   0 99,625 0
ISHARES TR TRS FLT RT BD 46434V860   97,272 1,927,318 SH   DFND   0 1,927,318 0
ISHARES TR BLACKROCK ULTRA 46434V878   15,987 317,448 SH   DFND   0 317,448 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,975 160,552 SH   DFND   0 160,552 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,729 69,419 SH   DFND   0 69,419 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,190 41,176 SH   DFND   0 41,176 0
ISHARES TR CORE TOTAL USD 46434V613   236,708 5,137,998 SH   DFND   0 5,137,998 0
ISHARES TR MSCI EAFE MIN VL 46429B689   11,857 171,005 SH   DFND   0 171,005 0
ISHARES TR MODERT ALLOC ETF 464289875   851 20,496 SH   DFND   0 20,496 0
ISHARES TR CONSER ALLOC ETF 464289883   388 10,744 SH   DFND   0 10,744 0
ISHARES TR US TREAS BD ETF 46429B267   35,707 1,549,778 SH   DFND   0 1,549,778 0
ISHARES TR A RATE CP BD ETF 46429B291   423 8,782 SH   DFND   0 8,782 0
ISHARES TR MSCI INDONIA ETF 46429B309   873 39,130 SH   DFND   0 39,130 0
ISHARES TR GNMA BOND ETF 46429B333   285 6,433 SH   DFND   0 6,433 0
ISHARES TR MSCI INDIA ETF 46429B598   1,552 31,801 SH   DFND   0 31,801 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,168 16,743 SH   DFND   0 16,743 0
ISHARES TR FLTG RATE NT ETF 46429B655   32,037 632,896 SH   DFND   0 632,896 0
ISHARES TR INTERNATIONAL SL 46434V266   3,386 105,383 SH   DFND   0 105,383 0
ISHARES TR MSCI CHINA ETF 46429B671   1,432 35,159 SH   DFND   0 35,159 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,463 111,036 SH   DFND   0 111,036 0
ISHARES TR MSCI USA MIN VOL 46429B697   83,399 1,068,806 SH   DFND   0 1,068,806 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,714 159,386 SH   DFND   0 159,386 0
ISHARES TR MSCI USA QLT FCT 46432F339   333,773 2,268,401 SH   DFND   0 2,268,401 0
ISHARES TR MSCI USA VALUE 46432F388   6,427 63,538 SH   DFND   0 63,538 0
ISHARES TR MSCI USA MMENTM 46432F396   9,928 63,281 SH   DFND   0 63,281 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,864 275,123 SH   DFND   0 275,123 0
ISHARES TR CORE MSCI EAFE 46432F842   172,666 2,454,380 SH   DFND   0 2,454,380 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,193 130,223 SH   DFND   0 130,223 0
ISHARES TR INVESTMENT GRADE 46435G219   15,002 331,564 SH   DFND   0 331,564 0
ISHARES TR CORE HIGH DV ETF 46429B663   27,564 270,257 SH   DFND   0 270,257 0
ISHARES TR ESG ADV TTL USD 46436E619   4,105 94,892 SH   DFND   0 94,892 0
ISHARES TR BROAD USD HIGH 46435U853   7,760 213,474 SH   DFND   0 213,474 0
ISHARES TR IBONDS 27 ETF 46435UAA9   868 36,273 SH   DFND   0 36,273 0
ISHARES TR IBONDS DEC 2033 46436E130   409 15,806 SH   DFND   0 15,806 0
ISHARES TR IBONDS DEC 29 46436E205   568 24,617 SH   DFND   0 24,617 0
ISHARES TR INVT GRD CORP BD 46436E288   2,674 90,143 SH   DFND   0 90,143 0
ISHARES TR IBONDS DEC 2032 46436E312   352 13,936 SH   DFND   0 13,936 0
ISHARES TR 20+ YEAR TR BD 46436E338   18,637 678,465 SH   DFND   0 678,465 0
ISHARES TR IBONDS DEC 2031 46436E486   905 43,596 SH   DFND   0 43,596 0
ISHARES TR CONV BD ETF 46435G102   4,684 59,596 SH   DFND   0 59,596 0
ISHARES TR ESG SCRND S&P500 46436E569   569 15,640 SH   DFND   0 15,640 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,557 103,106 SH   DFND   0 103,106 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,048 130,126 SH   DFND   0 130,126 0
ISHARES TR IBONDS DEC 2030 46436E726   204 9,439 SH   DFND   0 9,439 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   228 6,416 SH   DFND   0 6,416 0
ISHARES TR ESG EAFE ETF 46436E759   6,200 97,064 SH   DFND   0 97,064 0
ISHARES TR ESG MSCI USA ETF 46436E767   11,281 283,298 SH   DFND   0 283,298 0
ISHARES TR IBONDS 26 TRM TS 46436E858   216 9,439 SH   DFND   0 9,439 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,551 148,847 SH   DFND   0 148,847 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,334 278,366 SH   DFND   0 278,366 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,901 32,515 SH   DFND   0 32,515 0
ISHARES TR ESG SCRD S&P MID 46436E551   255 6,751 SH   DFND   0 6,751 0
ISHARES TR INTL DIV GRWTH 46435G524   2,899 44,900 SH   DFND   0 44,900 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   415 16,957 SH   DFND   0 16,957 0
ISHARES TR HIGH YLD BD FCTR 46435G250   2,396 51,854 SH   DFND   0 51,854 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,740 28,260 SH   DFND   0 28,260 0
ISHARES TR CORE MSCI INTL 46435G326   23,685 372,060 SH   DFND   0 372,060 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,625 170,194 SH   DFND   0 170,194 0
ISHARES TR MORTGE REL ETF 46435G342   1,528 64,763 SH   DFND   0 64,763 0
ISHARES TR CR 5 10 YR ETF 46435G417   249 5,730 SH   DFND   0 5,730 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,922 81,864 SH   DFND   0 81,864 0
ISHARES TR ESG ADVNCD HY BD 46435G441   237 5,211 SH   DFND   0 5,211 0
ISHARES TR US INFRASTRUC 46435U713   26,385 655,200 SH   DFND   0 655,200 0
ISHARES TR ESG AW MSCI EAFE 46435G516   17,002 225,067 SH   DFND   0 225,067 0
ISHARES TR ESG AWARE MSCI 46435U663   1,061 27,925 SH   DFND   0 27,925 0
ISHARES TR CORE INTL AGGR 46435G672   2,340 46,987 SH   DFND   0 46,987 0
ISHARES TR MSCI ACWI EXUS 46435G847   1,118 38,579 SH   DFND   0 38,579 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,716 71,788 SH   DFND   0 71,788 0
ISHARES TR CYBERSECURITY 46435U135   1,447 31,844 SH   DFND   0 31,844 0
ISHARES TR IBONDS 24 TRM HG 46435U184   489 21,051 SH   DFND   0 21,051 0
ISHARES TR SELF DRIVNG EV 46435U366   329 9,218 SH   DFND   0 9,218 0
ISHARES TR USD GRN BOND ETF 46435U440   282 5,965 SH   DFND   0 5,965 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,395 196,805 SH   DFND   0 196,805 0
ISHARES TR MSCI INTL VLU FT 46435G409   349 13,176 SH   DFND   0 13,176 0
ISHARES TR FALN ANGLS USD 46435G474   10,153 384,600 SH   DFND   0 384,600 0
ISHARES TR MSCI KLD400 SOC 464288570   13,823 151,820 SH   DFND   0 151,820 0
ISHARES TR GLB CNSM STP ETF 464288737   504 8,495 SH   DFND   0 8,495 0
ISHARES TR CALIF MUN BD ETF 464288356   2,138 36,901 SH   DFND   0 36,901 0
ISHARES TR GLB INFRASTR ETF 464288372   529 11,250 SH   DFND   0 11,250 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,640 38,979 SH   DFND   0 38,979 0
ISHARES TR NATIONAL MUN ETF 464288414   162,616 1,500,005 SH   DFND   0 1,500,005 0
ISHARES TR ASIA 50 ETF 464288430   2,573 44,387 SH   DFND   0 44,387 0
ISHARES TR INTL SEL DIV ETF 464288448   4,284 153,066 SH   DFND   0 153,066 0
ISHARES TR MRGSTR SM CP ETF 464288505   409 7,632 SH   DFND   0 7,632 0
ISHARES TR IBOXX HI YD ETF 464288513   37,506 484,639 SH   DFND   0 484,639 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,171 64,720 SH   DFND   0 64,720 0
ISHARES TR RESIDENTIAL MULT 464288562   5,847 79,527 SH   DFND   0 79,527 0
ISHARES TR JPMORGAN USD EMG 464288281   24,599 276,211 SH   DFND   0 276,211 0
ISHARES TR MBS ETF 464288588   116,127 1,234,341 SH   DFND   0 1,234,341 0
ISHARES TR MRGSTR SM CP GR 464288604   3,430 77,949 SH   DFND   0 77,949 0
ISHARES TR INTRM GOV CR ETF 464288612   5,152 49,176 SH   DFND   0 49,176 0
ISHARES TR USD INV GRDE ETF 464288620   634 12,363 SH   DFND   0 12,363 0
ISHARES TR ISHS 5-10YR INVT 464288638   9,743 187,365 SH   DFND   0 187,365 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,081 274,616 SH   DFND   0 274,616 0
ISHARES TR AGGRES ALLOC ETF 464289859   201 2,914 SH   DFND   0 2,914 0
ISHARES TR 3 7 YR TREAS BD 464288661   25,897 221,092 SH   DFND   0 221,092 0
ISHARES TR PFD AND INCM SEC 464288687   17,296 554,529 SH   DFND   0 554,529 0
ISHARES TR GLOBAL MATER ETF 464288695   262 2,998 SH   DFND   0 2,998 0
ISHARES TR CRE U S REIT ETF 464288521   836 15,403 SH   DFND   0 15,403 0
ISHARES TR DOW JONES US ETF 464287846   777 6,664 SH   DFND   0 6,664 0
ISHARES TR ESG AWR MSCI USA 46435G425   119,747 1,141,320 SH   DFND   0 1,141,320 0
ISHARES TR U.S. TECH ETF 464287721   98,470 802,198 SH   DFND   0 802,198 0
ISHARES TR U.S. REAL ES ETF 464287739   10,138 110,902 SH   DFND   0 110,902 0
ISHARES TR US INDUSTRIALS 464287754   969 8,473 SH   DFND   0 8,473 0
ISHARES TR US HLTHCARE ETF 464287762   5,094 17,797 SH   DFND   0 17,797 0
ISHARES TR U.S. FIN SVC ETF 464287770   793 4,426 SH   DFND   0 4,426 0
ISHARES TR U.S. FINLS ETF 464287788   1,250 14,636 SH   DFND   0 14,636 0
ISHARES TR U.S. ENERGY ETF 464287796   2,093 47,446 SH   DFND   0 47,446 0
ISHARES TR CORE S&P SCP ETF 464287804   132,851 1,227,256 SH   DFND   0 1,227,256 0
ISHARES TR NEW YORK MUN ETF 464288323   819 15,147 SH   DFND   0 15,147 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,422 17,532 SH   DFND   0 17,532 0
ISHARES TR SHORT TREAS BD 464288679   35,751 324,629 SH   DFND   0 324,629 0
ISHARES TR SP SMCP600VL ETF 464287879   15,375 149,170 SH   DFND   0 149,170 0
ISHARES TR S&P SML 600 GWT 464287887   7,154 57,170 SH   DFND   0 57,170 0
ISHARES TR MORNINGSTAR VALU 464288109   4,341 61,474 SH   DFND   0 61,474 0
ISHARES TR INTL TREA BD ETF 464288117   204 4,935 SH   DFND   0 4,935 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,928 189,017 SH   DFND   0 189,017 0
ISHARES TR AGENCY BOND ETF 464288166   602 5,551 SH   DFND   0 5,551 0
ISHARES TR GL TIMB FORE ETF 464288174   249 3,060 SH   DFND   0 3,060 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,124 61,431 SH   DFND   0 61,431 0
ISHARES TR MSCI ACWI EX US 464288240   29,542 578,799 SH   DFND   0 578,799 0
ISHARES TR EAFE SML CP ETF 464288273   10,078 162,814 SH   DFND   0 162,814 0
ISHARES TR US CONSM STAPLES 464287812   5,109 26,648 SH   DFND   0 26,648 0
ISHARES TR EAFE GRWTH ETF 464288885   107,754 1,112,588 SH   DFND   0 1,112,588 0
ISHARES TR 10-20 YR TRS ETF 464288653   26,942 248,860 SH   DFND   0 248,860 0
ISHARES TR S&P MC 400VL ETF 464287705   7,204 63,174 SH   DFND   0 63,174 0
ISHARES TR U.S. UTILITS ETF 464287697   2,638 33,006 SH   DFND   0 33,006 0
ISHARES TR RUS TP200 GR ETF 464289438   89,384 510,123 SH   DFND   0 510,123 0
ISHARES TR RUS TOP 200 ETF 464289446   1,521 13,212 SH   DFND   0 13,212 0
ISHARES TR RUS TP200 VL ETF 464289420   4,048 57,691 SH   DFND   0 57,691 0
ISHARES TR US HOME CONS ETF 464288752   32,611 320,563 SH   DFND   0 320,563 0
ISHARES TR CORE LT USDB ETF 464289479   364 6,925 SH   DFND   0 6,925 0
ISHARES TR 10+ YR INVST GRD 464289511   11,245 213,414 SH   DFND   0 213,414 0
ISHARES TR EAFE VALUE ETF 464288877   172,112 3,303,488 SH   DFND   0 3,303,488 0
ISHARES TR US BR DEL SE ETF 464288794   1,059 9,760 SH   DFND   0 9,760 0
ISHARES TR US AER DEF ETF 464288760   33,341 263,355 SH   DFND   0 263,355 0
ISHARES TR MSCI EURO FL ETF 464289180   1,103 52,636 SH   DFND   0 52,636 0
ISHARES TR INDIA 50 ETF 464289529   1,148 23,313 SH   DFND   0 23,313 0
ISHARES TR MICRO-CAP ETF 464288869   281 2,420 SH   DFND   0 2,420 0
ISHARES TR MSCI USA ESG SLC 464288802   5,243 52,166 SH   DFND   0 52,166 0
ISHARES TR U.S. MED DVC ETF 464288810   10,923 202,398 SH   DFND   0 202,398 0
ISHARES TR US HLTHCR PR ETF 464288828   1,164 4,432 SH   DFND   0 4,432 0
ISHARES TR US OIL EQ&SV ETF 464288844   9,581 437,076 SH   DFND   0 437,076 0
ISHARES TR US OIL GS EX ETF 464288851   8,272 88,760 SH   DFND   0 88,760 0
ISHARES TR U.S. INSRNCE ETF 464288786   20,595 205,695 SH   DFND   0 205,695 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,284 130,981 SH   DFND   0 130,981 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,669 132,003 SH   DFND   0 132,003 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   2,292 87,362 SH   DFND   0 87,362 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   489 10,383 SH   DFND   0 10,383 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   525 6,247 SH   DFND   0 6,247 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   888 9,540 SH   DFND   0 9,540 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   548 10,966 SH   DFND   0 10,966 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   107 15,390 SH   DFND   0 15,390 0
ITT INC COM 45073V108   742 6,217 SH   DFND   0 6,217 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,468 27,943 SH   DFND   0 27,943 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   293 5,393 SH   DFND   0 5,393 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,350 27,259 SH   DFND   0 27,259 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,141 67,504 SH   DFND   0 67,504 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   205 5,645 SH   DFND   0 5,645 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   446 7,258 SH   DFND   0 7,258 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   354 7,605 SH   DFND   0 7,605 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   449 8,579 SH   DFND   0 8,579 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   232 3,969 SH   DFND   0 3,969 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   122,031 2,219,551 SH   DFND   0 2,219,551 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,229 27,896 SH   DFND   0 27,896 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   523 10,359 SH   DFND   0 10,359 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,546 74,413 SH   DFND   0 74,413 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   30,934 619,547 SH   DFND   0 619,547 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   306 6,588 SH   DFND   0 6,588 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   725 7,891 SH   DFND   0 7,891 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,596 34,770 SH   DFND   0 34,770 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   9,389 196,464 SH   DFND   0 196,464 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,517 52,593 SH   DFND   0 52,593 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   489 9,605 SH   DFND   0 9,605 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,352 125,187 SH   DFND   0 125,187 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,908 40,525 SH   DFND   0 40,525 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,798 246,510 SH   DFND   0 246,510 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   58,415 1,162,944 SH   DFND   0 1,162,944 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,386 59,471 SH   DFND   0 59,471 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,648 47,602 SH   DFND   0 47,602 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,893 41,504 SH   DFND   0 41,504 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,957 67,709 SH   DFND   0 67,709 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   354 5,524 SH   DFND   0 5,524 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   260 4,593 SH   DFND   0 4,593 0
JABIL INC COM 466313103   1,337 10,493 SH   DFND   0 10,493 0
JACK IN THE BOX INC COM 466367109   297 3,643 SH   DFND   0 3,643 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,120 21,882 SH   DFND   0 21,882 0
JACOBS SOLUTIONS INC COM 46982L108   4,624 35,622 SH   DFND   0 35,622 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,454 50,795 SH   DFND   0 50,795 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,702 133,249 SH   DFND   0 133,249 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,489 32,410 SH   DFND   0 32,410 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   263 8,717 SH   DFND   0 8,717 0
JD.COM INC SPON ADR CL A 47215P106   262 9,070 SH   DFND   0 9,070 0
JEFFERIES FINL GROUP INC COM 47233W109   272 6,726 SH   DFND   0 6,726 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   258 4,907 SH   DFND   0 4,907 0
JOHNSON & JOHNSON COM 478160104   46,974 299,693 SH   DFND   0 299,693 0
JOHNSON CTLS INTL PLC SHS G51502105   5,403 93,730 SH   DFND   0 93,730 0
JONES LANG LASALLE INC COM 48020Q107   255 1,351 SH   DFND   0 1,351 0
JPMORGAN CHASE & CO COM 46625H100   138,056 811,614 SH   DFND   0 811,614 0
JUNIPER NETWORKS INC COM 48203R104   420 14,258 SH   DFND   0 14,258 0
KARUNA THERAPEUTICS INC COM 48576A100   224 708 SH   DFND   0 708 0
KELLANOVA COM 487836108   2,284 40,848 SH   DFND   0 40,848 0
KENVUE INC COM 49177J102   4,123 191,512 SH   DFND   0 191,512 0
KEURIG DR PEPPER INC COM 49271V100   1,056 31,688 SH   DFND   0 31,688 0
KEYCORP COM 493267108   2,228 154,733 SH   DFND   0 154,733 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,713 29,624 SH   DFND   0 29,624 0
KFORCE INC COM 493732101   375 5,544 SH   DFND   0 5,544 0
KIMBALL ELECTRONICS INC COM 49428J109   332 12,314 SH   DFND   0 12,314 0
KIMBERLY-CLARK CORP COM 494368103   8,651 71,198 SH   DFND   0 71,198 0
KIMCO RLTY CORP COM 49446R109   442 20,721 SH   DFND   0 20,721 0
KINDER MORGAN INC DEL COM 49456B101   7,832 444,005 SH   DFND   0 444,005 0
KINSALE CAP GROUP INC COM 49714P108   1,882 5,619 SH   DFND   0 5,619 0
KKR & CO INC COM 48251W104   1,253 15,128 SH   DFND   0 15,128 0
KLA CORP COM NEW 482480100   8,808 15,151 SH   DFND   0 15,151 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   274 4,755 SH   DFND   0 4,755 0
KOHLS CORP COM 500255104   284 9,910 SH   DFND   0 9,910 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,086 46,552 SH   DFND   0 46,552 0
KONTOOR BRANDS INC COM 50050N103   480 7,697 SH   DFND   0 7,697 0
KORN FERRY COM NEW 500643200   211 3,563 SH   DFND   0 3,563 0
KOSMOS ENERGY LTD COM 500688106   85 12,697 SH   DFND   0 12,697 0
KRAFT HEINZ CO COM 500754106   5,742 155,272 SH   DFND   0 155,272 0
KRANESHARES TR QUADRTC INT RT 500767736   326 15,748 SH   DFND   0 15,748 0
KROGER CO COM 501044101   2,278 49,826 SH   DFND   0 49,826 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,247 20,165 SH   DFND   0 20,165 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,287 27,659 SH   DFND   0 27,659 0
LADDER CAP CORP CL A 505743104   348 30,238 SH   DFND   0 30,238 0
LAKELAND FINL CORP COM 511656100   201 3,089 SH   DFND   0 3,089 0
LAM RESEARCH CORP COM 512807108   8,348 10,658 SH   DFND   0 10,658 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,475 79,741 SH   DFND   0 79,741 0
LAMB WESTON HLDGS INC COM 513272104   2,999 27,745 SH   DFND   0 27,745 0
LANCASTER COLONY CORP COM 513847103   1,588 9,543 SH   DFND   0 9,543 0
LANDSTAR SYS INC COM 515098101   535 2,760 SH   DFND   0 2,760 0
LANTHEUS HLDGS INC COM 516544103   264 4,257 SH   DFND   0 4,257 0
LAS VEGAS SANDS CORP COM 517834107   617 12,534 SH   DFND   0 12,534 0
LATTICE SEMICONDUCTOR CORP COM 518415104   246 3,568 SH   DFND   0 3,568 0
LAUDER ESTEE COS INC CL A 518439104   2,968 20,295 SH   DFND   0 20,295 0
LCI INDS COM 50189K103   234 1,862 SH   DFND   0 1,862 0
LEAR CORP COM NEW 521865204   395 2,799 SH   DFND   0 2,799 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   303 5,069 SH   DFND   0 5,069 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,295 35,612 SH   DFND   0 35,612 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,769 389,324 SH   DFND   0 389,324 0
LEGGETT & PLATT INC COM 524660107   564 21,549 SH   DFND   0 21,549 0
LEIDOS HOLDINGS INC COM 525327102   752 6,947 SH   DFND   0 6,947 0
LEMAITRE VASCULAR INC COM 525558201   406 7,161 SH   DFND   0 7,161 0
LENNAR CORP CL B 526057302   370 2,761 SH   DFND   0 2,761 0
LENNAR CORP CL A 526057104   4,393 29,475 SH   DFND   0 29,475 0
LENNOX INTL INC COM 526107107   1,004 2,243 SH   DFND   0 2,243 0
LESLIES INC COM 527064109   144 20,829 SH   DFND   0 20,829 0
LIBERTY ENERGY INC COM CL A 53115L104   1,694 93,378 SH   DFND   0 93,378 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   217 3,442 SH   DFND   0 3,442 0
LINCOLN ELEC HLDGS INC COM 533900106   959 4,409 SH   DFND   0 4,409 0
LINCOLN NATL CORP IND COM 534187109   713 26,445 SH   DFND   0 26,445 0
LINDE PLC SHS G54950103   17,161 41,783 SH   DFND   0 41,783 0
LISTED FD TR ROUNDHILL BALL 53656F417   226 19,652 SH   DFND   0 19,652 0
LITHIA MTRS INC COM 536797103   658 1,998 SH   DFND   0 1,998 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,792 69,580 SH   DFND   0 69,580 0
LITTELFUSE INC COM 537008104   541 2,022 SH   DFND   0 2,022 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,018 10,881 SH   DFND   0 10,881 0
LKQ CORP COM 501889208   870 18,200 SH   DFND   0 18,200 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,487 1,040,731 SH   DFND   0 1,040,731 0
LOCKHEED MARTIN CORP COM 539830109   47,059 103,829 SH   DFND   0 103,829 0
LOEWS CORP COM 540424108   1,177 16,908 SH   DFND   0 16,908 0
LOVESAC COMPANY COM 54738L109   2,712 106,146 SH   DFND   0 106,146 0
LOWES COS INC COM 548661107   20,831 93,600 SH   DFND   0 93,600 0
LPL FINL HLDGS INC COM 50212V100   4,224 18,556 SH   DFND   0 18,556 0
LUCID GROUP INC COM 549498103   46 10,864 SH   DFND   0 10,864 0
LULULEMON ATHLETICA INC COM 550021109   12,268 23,995 SH   DFND   0 23,995 0
LUMEN TECHNOLOGIES INC COM 550241103   102 55,802 SH   DFND   0 55,802 0
LUMENTUM HLDGS INC COM 55024U109   1,016 19,377 SH   DFND   0 19,377 0
LUXFER HLDGS PLC SHS G5698W116   102 11,442 SH   DFND   0 11,442 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,112 116,870 SH   DFND   0 116,870 0
M & T BK CORP COM 55261F104   1,053 7,684 SH   DFND   0 7,684 0
M D C HLDGS INC COM 552676108   204 3,694 SH   DFND   0 3,694 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   207 2,227 SH   DFND   0 2,227 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   238 1,027 SH   DFND   0 1,027 0
MAIN STR CAP CORP COM 56035L104   731 16,901 SH   DFND   0 16,901 0
MALIBU BOATS INC COM CL A 56117J100   590 10,769 SH   DFND   0 10,769 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   220 22,104 SH   DFND   0 22,104 0
MANHATTAN ASSOCIATES INC COM 562750109   2,531 11,754 SH   DFND   0 11,754 0
MANULIFE FINL CORP COM 56501R106   969 43,830 SH   DFND   0 43,830 0
MARATHON OIL CORP COM 565849106   990 40,964 SH   DFND   0 40,964 0
MARATHON PETE CORP COM 56585A102   7,025 47,351 SH   DFND   0 47,351 0
MARKEL GROUP INC COM 570535104   598 421 SH   DFND   0 421 0
MARRIOTT INTL INC NEW CL A 571903202   3,277 14,533 SH   DFND   0 14,533 0
MARSH & MCLENNAN COS INC COM 571748102   9,595 50,640 SH   DFND   0 50,640 0
MARTIN MARIETTA MATLS INC COM 573284106   3,185 6,383 SH   DFND   0 6,383 0
MARVELL TECHNOLOGY INC COM 573874104   7,714 127,910 SH   DFND   0 127,910 0
MASCO CORP COM 574599106   4,779 71,354 SH   DFND   0 71,354 0
MASIMO CORP COM 574795100   336 2,869 SH   DFND   0 2,869 0
MASTERCARD INCORPORATED CL A 57636Q104   74,740 175,237 SH   DFND   0 175,237 0
MATADOR RES CO COM 576485205   338 5,941 SH   DFND   0 5,941 0
MATCH GROUP INC NEW COM 57667L107   2,177 59,657 SH   DFND   0 59,657 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,332 69,975 SH   DFND   0 69,975 0
MAXIMUS INC COM 577933104   797 9,507 SH   DFND   0 9,507 0
MBIA INC COM 55262C100   568 92,890 SH   DFND   0 92,890 0
MCCORMICK & CO INC COM NON VTG 579780206   2,138 31,251 SH   DFND   0 31,251 0
MCDONALDS CORP COM 580135101   39,039 131,662 SH   DFND   0 131,662 0
MCKESSON CORP COM 58155Q103   13,993 30,224 SH   DFND   0 30,224 0
MEDICAL PPTYS TRUST INC COM 58463J304   151 30,836 SH   DFND   0 30,836 0
MEDPACE HLDGS INC COM 58506Q109   1,097 3,579 SH   DFND   0 3,579 0
MEDTRONIC PLC SHS G5960L103   23,150 281,013 SH   DFND   0 281,013 0
MERCADOLIBRE INC COM 58733R102   7,471 4,754 SH   DFND   0 4,754 0
MERCANTILE BK CORP COM 587376104   251 6,218 SH   DFND   0 6,218 0
MERCK & CO INC COM 58933Y105   63,816 585,362 SH   DFND   0 585,362 0
MERITAGE HOMES CORP COM 59001A102   531 3,050 SH   DFND   0 3,050 0
META PLATFORMS INC CL A 30303M102   118,069 333,567 SH   DFND   0 333,567 0
METLIFE INC COM 59156R108   11,946 180,647 SH   DFND   0 180,647 0
METTLER TOLEDO INTERNATIONAL COM 592688105   545 449 SH   DFND   0 449 0
MEXICO FD INC COM 592835102   234 12,275 SH   DFND   0 12,275 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   320 100,716 SH   DFND   0 100,716 0
MFS MUN INCOME TR SH BEN INT 552738106   202 39,007 SH   DFND   0 39,007 0
MGM RESORTS INTERNATIONAL COM 552953101   3,376 75,560 SH   DFND   0 75,560 0
MGP INGREDIENTS INC NEW COM 55303J106   350 3,553 SH   DFND   0 3,553 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,364 48,390 SH   DFND   0 48,390 0
MICRON TECHNOLOGY INC COM 595112103   7,593 88,969 SH   DFND   0 88,969 0
MICROSOFT CORP COM 594918104   417,895 1,111,304 SH   DFND   0 1,111,304 0
MICROSTRATEGY INC CL A NEW 594972408   5,515 8,731 SH   DFND   0 8,731 0
MID-AMER APT CMNTYS INC COM 59522J103   1,065 7,920 SH   DFND   0 7,920 0
MILLERKNOLL INC COM 600544100   241 9,031 SH   DFND   0 9,031 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   283 15,721 SH   DFND   0 15,721 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,145 132,935 SH   DFND   0 132,935 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   317 92,149 SH   DFND   0 92,149 0
MKS INSTRS INC COM 55306N104   270 2,626 SH   DFND   0 2,626 0
MODERNA INC COM 60770K107   3,621 36,406 SH   DFND   0 36,406 0
MOELIS & CO CL A 60786M105   426 7,587 SH   DFND   0 7,587 0
MOLINA HEALTHCARE INC COM 60855R100   730 2,020 SH   DFND   0 2,020 0
MOLSON COORS BEVERAGE CO CL B 60871R209   905 14,790 SH   DFND   0 14,790 0
MONARCH CASINO & RESORT INC COM 609027107   317 4,581 SH   DFND   0 4,581 0
MONDAY COM LTD SHS M7S64H106   241 1,282 SH   DFND   0 1,282 0
MONDELEZ INTL INC CL A 609207105   8,863 122,367 SH   DFND   0 122,367 0
MONGODB INC CL A 60937P106   3,329 8,141 SH   DFND   0 8,141 0
MONOLITHIC PWR SYS INC COM 609839105   8,347 13,233 SH   DFND   0 13,233 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,931 172,375 SH   DFND   0 172,375 0
MOODYS CORP COM 615369105   6,405 16,399 SH   DFND   0 16,399 0
MOOG INC CL A 615394202   547 3,780 SH   DFND   0 3,780 0
MORGAN STANLEY COM NEW 617446448   20,621 221,138 SH   DFND   0 221,138 0
MORNINGSTAR INC COM 617700109   1,496 5,226 SH   DFND   0 5,226 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,962 22,237 SH   DFND   0 22,237 0
MP MATERIALS CORP COM CL A 553368101   243 12,243 SH   DFND   0 12,243 0
MSA SAFETY INC COM 553498106   521 3,088 SH   DFND   0 3,088 0
MSCI INC COM 55354G100   8,997 15,906 SH   DFND   0 15,906 0
MUELLER INDS INC COM 624756102   508 10,773 SH   DFND   0 10,773 0
MUELLER WTR PRODS INC COM SER A 624758108   220 15,261 SH   DFND   0 15,261 0
MURPHY OIL CORP COM 626717102   978 22,928 SH   DFND   0 22,928 0
MURPHY USA INC COM 626755102   1,895 5,316 SH   DFND   0 5,316 0
NASDAQ INC COM 631103108   630 10,844 SH   DFND   0 10,844 0
NATERA INC COM 632307104   235 3,755 SH   DFND   0 3,755 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,695 98,477 SH   DFND   0 98,477 0
NATIONAL HEALTH INVS INC COM 63633D104   206 3,689 SH   DFND   0 3,689 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   597 14,403 SH   DFND   0 14,403 0
NATWEST GROUP PLC SPONS ADR 639057207   137 24,250 SH   DFND   0 24,250 0
NBT BANCORP INC COM 628778102   2,197 52,413 SH   DFND   0 52,413 0
NEOGEN CORP COM 640491106   212 10,531 SH   DFND   0 10,531 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   834 16,706 SH   DFND   0 16,706 0
NEOVOLTA INC COM 640655106   51 31,920 SH   DFND   0 31,920 0
NETAPP INC COM 64110D104   1,277 14,483 SH   DFND   0 14,483 0
NETEASE INC SPONSORED ADS 64110W102   355 3,807 SH   DFND   0 3,807 0
NETFLIX INC COM 64110L106   32,473 66,696 SH   DFND   0 66,696 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   959 7,280 SH   DFND   0 7,280 0
NEW JERSEY RES CORP COM 646025106   233 5,228 SH   DFND   0 5,228 0
NEW YORK CMNTY BANCORP INC COM 649445103   522 51,037 SH   DFND   0 51,037 0
NEW YORK TIMES CO CL A 650111107   213 4,346 SH   DFND   0 4,346 0
NEWELL BRANDS INC COM 651229106   244 28,073 SH   DFND   0 28,073 0
NEWMARKET CORP COM 651587107   1,992 3,649 SH   DFND   0 3,649 0
NEWMONT CORP COM 651639106   3,778 91,273 SH   DFND   0 91,273 0
NEWS CORP NEW CL A 65249B109   1,867 76,045 SH   DFND   0 76,045 0
NEXSTAR MEDIA GROUP INC COM 65336K103   303 1,931 SH   DFND   0 1,931 0
NEXTERA ENERGY INC COM 65339F101   25,449 418,989 SH   DFND   0 418,989 0
NICE LTD SPONSORED ADR 653656108   1,103 5,531 SH   DFND   0 5,531 0
NIKE INC CL B 654106103   20,736 190,988 SH   DFND   0 190,988 0
NIKOLA CORP COM 654110105   70 80,554 SH   DFND   0 80,554 0
NIO INC SPON ADS 62914V106   299 32,921 SH   DFND   0 32,921 0
NISOURCE INC COM 65473P105   676 25,449 SH   DFND   0 25,449 0
NOBLE CORP PLC ORD SHS A G65431127   1,276 26,491 SH   DFND   0 26,491 0
NOKIA CORP SPONSORED ADR 654902204   318 93,125 SH   DFND   0 93,125 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   96 21,187 SH   DFND   0 21,187 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   160 38,135 SH   DFND   0 38,135 0
NORDSON CORP COM 655663102   1,592 6,027 SH   DFND   0 6,027 0
NORDSTROM INC COM 655664100   268 14,543 SH   DFND   0 14,543 0
NORFOLK SOUTHN CORP COM 655844108   4,270 18,063 SH   DFND   0 18,063 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   374 15,859 SH   DFND   0 15,859 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   238 6,813 SH   DFND   0 6,813 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   211 5,905 SH   DFND   0 5,905 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   408 8,760 SH   DFND   0 8,760 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   492 16,656 SH   DFND   0 16,656 0
NORTHERN OIL & GAS INC COM 665531307   440 11,872 SH   DFND   0 11,872 0
NORTHROP GRUMMAN CORP COM 666807102   13,313 28,437 SH   DFND   0 28,437 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   280 13,993 SH   DFND   0 13,993 0
NOV INC COM 62955J103   541 26,697 SH   DFND   0 26,697 0
NOVARTIS AG SPONSORED ADR 66987V109   9,768 96,742 SH   DFND   0 96,742 0
NOVO-NORDISK A S ADR 670100205   28,065 271,294 SH   DFND   0 271,294 0
NRG ENERGY INC COM NEW 629377508   846 16,370 SH   DFND   0 16,370 0
NU HLDGS LTD ORD SHS CL A G6683N103   100 12,013 SH   DFND   0 12,013 0
NUCOR CORP COM 670346105   7,695 44,215 SH   DFND   0 44,215 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   224 5,302 SH   DFND   0 5,302 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   706 19,659 SH   DFND   0 19,659 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   220 6,961 SH   DFND   0 6,961 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   610 15,596 SH   DFND   0 15,596 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   730 24,806 SH   DFND   0 24,806 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   286 12,826 SH   DFND   0 12,826 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   653 9,398 SH   DFND   0 9,398 0
NUSTAR ENERGY LP UNIT COM 67058H102   779 41,690 SH   DFND   0 41,690 0
NUTRIEN LTD COM 67077M108   509 9,033 SH   DFND   0 9,033 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   207 17,549 SH   DFND   0 17,549 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   362 32,884 SH   DFND   0 32,884 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,640 314,158 SH   DFND   0 314,158 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,219 87,078 SH   DFND   0 87,078 0
NUVEEN FLOATING RATE INCOME COM 67072T108   162 19,733 SH   DFND   0 19,733 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   214 17,405 SH   DFND   0 17,405 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   105 10,629 SH   DFND   0 10,629 0
NUVEEN MUN VALUE FD INC COM 670928100   95 11,002 SH   DFND   0 11,002 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   404 17,449 SH   DFND   0 17,449 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   120 10,159 SH   DFND   0 10,159 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   597 56,725 SH   DFND   0 56,725 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   247 22,331 SH   DFND   0 22,331 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   71 10,566 SH   DFND   0 10,566 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   231 20,210 SH   DFND   0 20,210 0
NVENT ELECTRIC PLC SHS G6700G107   787 13,322 SH   DFND   0 13,322 0
NVIDIA CORPORATION COM 67066G104   158,981 321,031 SH   DFND   0 321,031 0
NVR INC COM 62944T105   1,463 209 SH   DFND   0 209 0
NXP SEMICONDUCTORS N V COM N6596X109   6,285 27,363 SH   DFND   0 27,363 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   221 10,834 SH   DFND   0 10,834 0
OCCIDENTAL PETE CORP COM 674599105   8,493 142,237 SH   DFND   0 142,237 0
OGE ENERGY CORP COM 670837103   853 24,421 SH   DFND   0 24,421 0
OKTA INC CL A 679295105   1,991 21,991 SH   DFND   0 21,991 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,031 14,879 SH   DFND   0 14,879 0
OLYMPIC STEEL INC COM 68162K106   273 4,096 SH   DFND   0 4,096 0
OMEGA HEALTHCARE INVS INC COM 681936100   872 28,444 SH   DFND   0 28,444 0
OMNICELL COM COM 68213N109   387 10,292 SH   DFND   0 10,292 0
OMNICOM GROUP INC COM 681919106   5,618 64,942 SH   DFND   0 64,942 0
ON HLDG AG NAMEN AKT A H5919C104   330 12,245 SH   DFND   0 12,245 0
ON SEMICONDUCTOR CORP COM 682189105   5,098 61,029 SH   DFND   0 61,029 0
ONEMAIN HLDGS INC COM 68268W103   726 14,754 SH   DFND   0 14,754 0
ONEOK INC NEW COM 682680103   1,390 19,796 SH   DFND   0 19,796 0
ONTO INNOVATION INC COM 683344105   462 3,021 SH   DFND   0 3,021 0
OPEN TEXT CORP COM 683715106   260 6,181 SH   DFND   0 6,181 0
ORACLE CORP COM 68389X105   23,060 218,728 SH   DFND   0 218,728 0
ORANGE SPONSORED ADR 684060106   366 32,025 SH   DFND   0 32,025 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,744 4,994 SH   DFND   0 4,994 0
ORIX CORP SPONSORED ADR 686330101   243 2,603 SH   DFND   0 2,603 0
OSHKOSH CORP COM 688239201   246 2,265 SH   DFND   0 2,265 0
OTIS WORLDWIDE CORP COM 68902V107   6,465 72,262 SH   DFND   0 72,262 0
OTTER TAIL CORP COM 689648103   385 4,531 SH   DFND   0 4,531 0
OVINTIV INC COM 69047Q102   321 7,313 SH   DFND   0 7,313 0
OWENS CORNING NEW COM 690742101   1,011 6,823 SH   DFND   0 6,823 0
OXFORD INDS INC COM 691497309   307 3,071 SH   DFND   0 3,071 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   281 10,924 SH   DFND   0 10,924 0
PACCAR INC COM 693718108   3,899 39,926 SH   DFND   0 39,926 0
PACER FDS TR TRENDP US MID CP 69374H204   735 22,382 SH   DFND   0 22,382 0
PACER FDS TR US CHS CWS GWT 69374H667   274 7,498 SH   DFND   0 7,498 0
PACER FDS TR TRENDPILOT US BD 69374H642   283 13,829 SH   DFND   0 13,829 0
PACER FDS TR SWAN SOS FD OF 69374H568   13,596 525,355 SH   DFND   0 525,355 0
PACER FDS TR METAURUS CAP 400 69374H436   1,677 50,734 SH   DFND   0 50,734 0
PACER FDS TR PAC ASSET FLTG 69374H428   477 10,129 SH   DFND   0 10,129 0
PACER FDS TR TRENDPILOT 100 69374H303   2,247 34,396 SH   DFND   0 34,396 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   364 10,816 SH   DFND   0 10,816 0
PACER FDS TR TRENDP US LAR CP 69374H105   14,753 340,941 SH   DFND   0 340,941 0
PACER FDS TR DATA AND INFRAST 69374H741   1,116 37,438 SH   DFND   0 37,438 0
PACER FDS TR US EXPORT LEAD 69374H402   555 12,155 SH   DFND   0 12,155 0
PACER FDS TR INDUSTRIAL RELET 69374H766   850 20,322 SH   DFND   0 20,322 0
PACER FDS TR PACER US SMALL 69374H857   24,038 500,474 SH   DFND   0 500,474 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,551 145,692 SH   DFND   0 145,692 0
PACER FDS TR US CASH COWS 100 69374H881   69,847 1,343,478 SH   DFND   0 1,343,478 0
PACER FDS TR GLOBL CASH ETF 69374H709   5,542 161,711 SH   DFND   0 161,711 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   112 11,404 SH   DFND   0 11,404 0
PACKAGING CORP AMER COM 695156109   1,968 12,081 SH   DFND   0 12,081 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   28 20,000 SH   DFND   0 20,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,995 640,369 SH   DFND   0 640,369 0
PALO ALTO NETWORKS INC COM 697435105   13,477 45,702 SH   DFND   0 45,702 0
PAPA JOHNS INTL INC COM 698813102   422 5,540 SH   DFND   0 5,540 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   951 64,294 SH   DFND   0 64,294 0
PARKER-HANNIFIN CORP COM 701094104   8,440 18,319 SH   DFND   0 18,319 0
PARSONS CORP DEL COM 70202L102   1,636 26,085 SH   DFND   0 26,085 0
PATRICK INDS INC COM 703343103   253 2,526 SH   DFND   0 2,526 0
PAYCHEX INC COM 704326107   39,806 334,197 SH   DFND   0 334,197 0
PAYCOM SOFTWARE INC COM 70432V102   2,159 10,446 SH   DFND   0 10,446 0
PAYLOCITY HLDG CORP COM 70438V106   816 4,948 SH   DFND   0 4,948 0
PAYPAL HLDGS INC COM 70450Y103   8,470 137,928 SH   DFND   0 137,928 0
PCM FD INC COM 69323T101   385 48,354 SH   DFND   0 48,354 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,207 8,248 SH   DFND   0 8,248 0
PEBBLEBROOK HOTEL TR COM 70509V100   236 14,760 SH   DFND   0 14,760 0
PENN ENTERTAINMENT INC COM 707569109   665 25,549 SH   DFND   0 25,549 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   220 1,372 SH   DFND   0 1,372 0
PENTAIR PLC SHS G7S00T104   624 8,584 SH   DFND   0 8,584 0
PENUMBRA INC COM 70975L107   341 1,357 SH   DFND   0 1,357 0
PEPSICO INC COM 713448108   50,154 295,300 SH   DFND   0 295,300 0
PERFICIENT INC COM 71375U101   257 3,908 SH   DFND   0 3,908 0
PERFORMANCE FOOD GROUP CO COM 71377A103   530 7,669 SH   DFND   0 7,669 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   267 19,610 SH   DFND   0 19,610 0
PERRIGO CO PLC SHS G97822103   955 29,686 SH   DFND   0 29,686 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   218 14,269 SH   DFND   0 14,269 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   606 37,952 SH   DFND   0 37,952 0
PFIZER INC COM 717081103   33,579 1,166,349 SH   DFND   0 1,166,349 0
PG&E CORP COM 69331C108   1,278 70,882 SH   DFND   0 70,882 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,168 84,387 SH   DFND   0 84,387 0
PGIM ETF TR ACTV HY BD ETF 69344A206   2,003 57,584 SH   DFND   0 57,584 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   124 10,931 SH   DFND   0 10,931 0
PHILIP MORRIS INTL INC COM 718172109   57,600 612,242 SH   DFND   0 612,242 0
PHILLIPS 66 COM 718546104   37,630 282,634 SH   DFND   0 282,634 0
PHILLIPS EDISON & CO INC COM 71844V201   244 6,695 SH   DFND   0 6,695 0
PHYSICIANS RLTY TR COM 71943U104   209 15,672 SH   DFND   0 15,672 0
PIMCO CORPORATE & INCM STRG COM 72200U100   671 54,063 SH   DFND   0 54,063 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,518 114,621 SH   DFND   0 114,621 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,803 156,167 SH   DFND   0 156,167 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,946 101,450 SH   DFND   0 101,450 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   278 9,535 SH   DFND   0 9,535 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   917 21,884 SH   DFND   0 21,884 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,370 25,693 SH   DFND   0 25,693 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,311 164,275 SH   DFND   0 164,275 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,803 35,257 SH   DFND   0 35,257 0
PIMCO ETF TR MULTISECTOR BD 72201R585   724 28,208 SH   DFND   0 28,208 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,150 191,900 SH   DFND   0 191,900 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   514 5,419 SH   DFND   0 5,419 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,508 77,196 SH   DFND   0 77,196 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,541 16,561 SH   DFND   0 16,561 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,600 82,203 SH   DFND   0 82,203 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,861 35,238 SH   DFND   0 35,238 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,310 66,159 SH   DFND   0 66,159 0
PIMCO HIGH INCOME FD COM SHS 722014107   173 34,603 SH   DFND   0 34,603 0
PIMCO MUN INCOME FD III COM 72201A103   233 31,494 SH   DFND   0 31,494 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   268 44,933 SH   DFND   0 44,933 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   187 23,851 SH   DFND   0 23,851 0
PIMCO STRATEGIC INCOME FD COM 72200X104   135 22,214 SH   DFND   0 22,214 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,985 34,223 SH   DFND   0 34,223 0
PINNACLE WEST CAP CORP COM 723484101   573 7,982 SH   DFND   0 7,982 0
PINTEREST INC CL A 72352L106   774 20,894 SH   DFND   0 20,894 0
PIONEER HIGH INCOME FUND INC COM 72369H106   180 25,190 SH   DFND   0 25,190 0
PIONEER NAT RES CO COM 723787107   1,863 8,286 SH   DFND   0 8,286 0
PIPER SANDLER COMPANIES COM 724078100   270 1,546 SH   DFND   0 1,546 0
PJT PARTNERS INC COM CL A 69343T107   286 2,805 SH   DFND   0 2,805 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,011 63,401 SH   DFND   0 63,401 0
PLANET FITNESS INC CL A 72703H101   1,854 25,404 SH   DFND   0 25,404 0
PLAYAGS INC COM 72814N104   330 39,162 SH   DFND   0 39,162 0
PLUG POWER INC COM NEW 72919P202   357 79,408 SH   DFND   0 79,408 0
PNC FINL SVCS GROUP INC COM 693475105   17,068 110,222 SH   DFND   0 110,222 0
POLARIS INC COM 731068102   206 2,169 SH   DFND   0 2,169 0
POOL CORP COM 73278L105   2,327 5,835 SH   DFND   0 5,835 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,890 43,618 SH   DFND   0 43,618 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   205 2,155 SH   DFND   0 2,155 0
POST HLDGS INC COM 737446104   1,176 13,356 SH   DFND   0 13,356 0
POWER INTEGRATIONS INC COM 739276103   494 6,016 SH   DFND   0 6,016 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   847 35,933 SH   DFND   0 35,933 0
PPG INDS INC COM 693506107   2,544 17,010 SH   DFND   0 17,010 0
PPL CORP COM 69351T106   3,151 116,255 SH   DFND   0 116,255 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   201 3,283 SH   DFND   0 3,283 0
PRICE T ROWE GROUP INC COM 74144T108   3,838 35,640 SH   DFND   0 35,640 0
PRIMERICA INC COM 74164M108   220 1,069 SH   DFND   0 1,069 0
PRIMORIS SVCS CORP COM 74164F103   256 7,707 SH   DFND   0 7,707 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   461 9,852 SH   DFND   0 9,852 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,209 15,372 SH   DFND   0 15,372 0
PRIVIA HEALTH GROUP INC COM 74276R102   423 18,374 SH   DFND   0 18,374 0
PROCORE TECHNOLOGIES INC COM 74275K108   327 4,730 SH   DFND   0 4,730 0
PROCTER AND GAMBLE CO COM 742718109   65,816 449,134 SH   DFND   0 449,134 0
PROGRESSIVE CORP COM 743315103   6,149 38,602 SH   DFND   0 38,602 0
PROGYNY INC COM 74340E103   232 6,246 SH   DFND   0 6,246 0
PROLOGIS INC. COM 74340W103   32,542 244,129 SH   DFND   0 244,129 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,022 15,724 SH   DFND   0 15,724 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,057 32,705 SH   DFND   0 32,705 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,558 110,903 SH   DFND   0 110,903 0
PROSHARES TR ULTRAPRO QQQ 74347X831   251 4,951 SH   DFND   0 4,951 0
PROSHARES TR LARGE CAP CRE 74347R248   220 4,024 SH   DFND   0 4,024 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,815 24,673 SH   DFND   0 24,673 0
PROSHARES TR INVT INT RT HG 74347B607   355 4,704 SH   DFND   0 4,704 0
PROSPECT CAP CORP COM 74348T102   83 13,827 SH   DFND   0 13,827 0
PROTO LABS INC COM 743713109   249 6,386 SH   DFND   0 6,386 0
PRUDENTIAL FINL INC COM 744320102   14,950 144,149 SH   DFND   0 144,149 0
PRUDENTIAL PLC ADR 74435K204   393 17,487 SH   DFND   0 17,487 0
PTC INC COM 69370C100   326 1,861 SH   DFND   0 1,861 0
PTC THERAPEUTICS INC COM 69366J200   422 15,295 SH   DFND   0 15,295 0
PUBLIC STORAGE COM 74460D109   5,582 18,302 SH   DFND   0 18,302 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,215 101,634 SH   DFND   0 101,634 0
PULTE GROUP INC COM 745867101   4,548 44,064 SH   DFND   0 44,064 0
PURE STORAGE INC CL A 74624M102   500 14,015 SH   DFND   0 14,015 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   427 119,640 SH   DFND   0 119,640 0
PVH CORPORATION COM 693656100   296 2,424 SH   DFND   0 2,424 0
QORVO INC COM 74736K101   451 4,003 SH   DFND   0 4,003 0
QUAKER HOUGHTON COM 747316107   961 4,504 SH   DFND   0 4,504 0
QUALCOMM INC COM 747525103   47,466 328,188 SH   DFND   0 328,188 0
QUALYS INC COM 74758T303   1,530 7,795 SH   DFND   0 7,795 0
QUANTA SVCS INC COM 74762E102   4,554 21,104 SH   DFND   0 21,104 0
QUEST DIAGNOSTICS INC COM 74834L100   534 3,873 SH   DFND   0 3,873 0
QURATE RETAIL INC COM SER A 74915M100   21 24,287 SH   DFND   0 24,287 0
RADIAN GROUP INC COM 750236101   315 11,020 SH   DFND   0 11,020 0
RALPH LAUREN CORP CL A 751212101   381 2,639 SH   DFND   0 2,639 0
RAMBUS INC DEL COM 750917106   410 6,002 SH   DFND   0 6,002 0
RAYMOND JAMES FINL INC COM 754730109   2,720 24,398 SH   DFND   0 24,398 0
RB GLOBAL INC COM 74935Q107   935 13,983 SH   DFND   0 13,983 0
RBB FD INC US TREASY 2 YR 74933W486   261 5,401 SH   DFND   0 5,401 0
RBB FD INC MOTLEY FOL ETF 74933W601   732 16,385 SH   DFND   0 16,385 0
RBB FD INC US TREASRY 12 MT 74933W478   4,267 85,443 SH   DFND   0 85,443 0
RBB FD INC US TREAS 3 MNTH 74933W452   26,031 522,077 SH   DFND   0 522,077 0
RBB FD INC US TRSRY 6 MNTH 74933W460   7,241 144,914 SH   DFND   0 144,914 0
RBC BEARINGS INC COM 75524B104   918 3,221 SH   DFND   0 3,221 0
REALTY INCOME CORP COM 756109104   4,810 83,764 SH   DFND   0 83,764 0
REGAL REXNORD CORPORATION COM 758750103   620 4,191 SH   DFND   0 4,191 0
REGENCY CTRS CORP COM 758849103   1,588 23,699 SH   DFND   0 23,699 0
REGENERON PHARMACEUTICALS COM 75886F107   4,900 5,579 SH   DFND   0 5,579 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,455 75,067 SH   DFND   0 75,067 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,128 19,334 SH   DFND   0 19,334 0
REKOR SYSTEMS INC COM 759419104   67 20,000 SH   DFND   0 20,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   742 2,652 SH   DFND   0 2,652 0
RELX PLC SPONSORED ADR 759530108   3,889 98,065 SH   DFND   0 98,065 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   954 25,292 SH   DFND   0 25,292 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,406 12,275 SH   DFND   0 12,275 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,265 44,205 SH   DFND   0 44,205 0
REPLIGEN CORP COM 759916109   713 3,963 SH   DFND   0 3,963 0
REPUBLIC SVCS INC COM 760759100   3,603 21,851 SH   DFND   0 21,851 0
RESMED INC COM 761152107   745 4,333 SH   DFND   0 4,333 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,018 13,034 SH   DFND   0 13,034 0
REVVITY INC COM 714046109   207 1,894 SH   DFND   0 1,894 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   901 33,587 SH   DFND   0 33,587 0
RIO TINTO PLC SPONSORED ADR 767204100   2,992 40,189 SH   DFND   0 40,189 0
RITHM CAPITAL CORP COM NEW 64828T201   1,009 94,454 SH   DFND   0 94,454 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   481 20,514 SH   DFND   0 20,514 0
RLI CORP COM 749607107   276 2,074 SH   DFND   0 2,074 0
ROBLOX CORP CL A 771049103   398 8,705 SH   DFND   0 8,705 0
ROCKET COS INC COM CL A 77311W101   304 21,004 SH   DFND   0 21,004 0
ROCKWELL AUTOMATION INC COM 773903109   2,610 8,407 SH   DFND   0 8,407 0
ROIVANT SCIENCES LTD SHS G76279101   300 26,710 SH   DFND   0 26,710 0
ROKU INC COM CL A 77543R102   708 7,725 SH   DFND   0 7,725 0
ROLLINS INC COM 775711104   2,285 52,327 SH   DFND   0 52,327 0
ROPER TECHNOLOGIES INC COM 776696106   7,844 14,388 SH   DFND   0 14,388 0
ROSS STORES INC COM 778296103   4,529 32,727 SH   DFND   0 32,727 0
ROYAL BK CDA COM 780087102   762 7,531 SH   DFND   0 7,531 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,884 37,718 SH   DFND   0 37,718 0
RPM INTL INC COM 749685103   1,533 13,729 SH   DFND   0 13,729 0
RTX CORPORATION COM 75513E101   27,724 329,497 SH   DFND   0 329,497 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,048 15,356 SH   DFND   0 15,356 0
RYDER SYS INC COM 783549108   285 2,481 SH   DFND   0 2,481 0
S&P GLOBAL INC COM 78409V104   13,424 30,473 SH   DFND   0 30,473 0
SABRE CORP COM 78573M104   83 18,756 SH   DFND   0 18,756 0
SAFETY SHOT INC COM NEW 48208F105   73 20,900 SH   DFND   0 20,900 0
SAIA INC COM 78709Y105   956 2,182 SH   DFND   0 2,182 0
SALESFORCE INC COM 79466L302   32,211 122,411 SH   DFND   0 122,411 0
SANDRIDGE ENERGY INC COM NEW 80007P869   181 13,262 SH   DFND   0 13,262 0
SANMINA CORPORATION COM 801056102   419 8,161 SH   DFND   0 8,161 0
SANOFI SPONSORED ADR 80105N105   11,175 224,704 SH   DFND   0 224,704 0
SAP SE SPON ADR 803054204   8,289 53,617 SH   DFND   0 53,617 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,817 18,988 SH   DFND   0 18,988 0
SCHLUMBERGER LTD COM STK 806857108   2,739 52,628 SH   DFND   0 52,628 0
SCHNEIDER NATIONAL INC CL B 80689H102   408 16,034 SH   DFND   0 16,034 0
SCHWAB CHARLES CORP COM 808513105   38,279 556,377 SH   DFND   0 556,377 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   458 8,270 SH   DFND   0 8,270 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   402 11,521 SH   DFND   0 11,521 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,204 118,848 SH   DFND   0 118,848 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,657 302,511 SH   DFND   0 302,511 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,764 75,695 SH   DFND   0 75,695 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   960 46,335 SH   DFND   0 46,335 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,490 96,301 SH   DFND   0 96,301 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   47,601 1,287,901 SH   DFND   0 1,287,901 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   115,092 1,511,786 SH   DFND   0 1,511,786 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,754 155,218 SH   DFND   0 155,218 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,693 75,767 SH   DFND   0 75,767 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,980 143,345 SH   DFND   0 143,345 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,436 339,050 SH   DFND   0 339,050 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,058 38,980 SH   DFND   0 38,980 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,654 35,918 SH   DFND   0 35,918 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,639 187,115 SH   DFND   0 187,115 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   650 26,447 SH   DFND   0 26,447 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,511 152,828 SH   DFND   0 152,828 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,741 210,286 SH   DFND   0 210,286 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,296 323,797 SH   DFND   0 323,797 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   95,776 1,154,482 SH   DFND   0 1,154,482 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   819 13,397 SH   DFND   0 13,397 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,309 379,380 SH   DFND   0 379,380 0
SCIENCE APPLICATIONS INTL CO COM 808625107   470 3,782 SH   DFND   0 3,782 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,616 56,720 SH   DFND   0 56,720 0
SEACOAST BKG CORP FLA COM NEW 811707801   229 8,044 SH   DFND   0 8,044 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,236 14,482 SH   DFND   0 14,482 0
SEALED AIR CORP NEW COM 81211K100   1,219 33,374 SH   DFND   0 33,374 0
SELECT MED HLDGS CORP COM 81619Q105   399 16,986 SH   DFND   0 16,986 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,378 834,513 SH   DFND   0 834,513 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,844 68,320 SH   DFND   0 68,320 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,897 351,199 SH   DFND   0 351,199 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,859 372,886 SH   DFND   0 372,886 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,535 471,559 SH   DFND   0 471,559 0
SELECT SECTOR SPDR TR INDL 81369Y704   29,641 260,034 SH   DFND   0 260,034 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,693 268,565 SH   DFND   0 268,565 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,020 344,345 SH   DFND   0 344,345 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,629 115,553 SH   DFND   0 115,553 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,320 178,742 SH   DFND   0 178,742 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,433 198,158 SH   DFND   0 198,158 0
SELECTIVE INS GROUP INC COM 816300107   231 2,318 SH   DFND   0 2,318 0
SEMPRA COM 816851109   3,740 50,040 SH   DFND   0 50,040 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,227 32,664 SH   DFND   0 32,664 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,933 77,408 SH   DFND   0 77,408 0
SERVICE CORP INTL COM 817565104   655 9,565 SH   DFND   0 9,565 0
SERVICENOW INC COM 81762P102   35,669 50,488 SH   DFND   0 50,488 0
SFL CORPORATION LTD SHS G7738W106   228 20,188 SH   DFND   0 20,188 0
SHELL PLC SPON ADS 780259305   6,524 99,154 SH   DFND   0 99,154 0
SHERWIN WILLIAMS CO COM 824348106   15,819 50,718 SH   DFND   0 50,718 0
SHOCKWAVE MED INC COM 82489T104   359 1,883 SH   DFND   0 1,883 0
SHOPIFY INC CL A 82509L107   10,603 136,106 SH   DFND   0 136,106 0
SIGNET JEWELERS LIMITED SHS G81276100   224 2,090 SH   DFND   0 2,090 0
SILICON LABORATORIES INC COM 826919102   733 5,539 SH   DFND   0 5,539 0
SIMON PPTY GROUP INC NEW COM 828806109   5,901 41,372 SH   DFND   0 41,372 0
SIMPLY GOOD FOODS CO COM 82900L102   444 11,214 SH   DFND   0 11,214 0
SIMPSON MFG INC COM 829073105   364 1,839 SH   DFND   0 1,839 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   341 13,971 SH   DFND   0 13,971 0
SIRIUS XM HOLDINGS INC COM 82968B103   534 97,594 SH   DFND   0 97,594 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   847 5,212 SH   DFND   0 5,212 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   547 23,286 SH   DFND   0 23,286 0
SKECHERS U S A INC CL A 830566105   1,730 27,752 SH   DFND   0 27,752 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,154 19,164 SH   DFND   0 19,164 0
SM ENERGY CO COM 78454L100   356 9,193 SH   DFND   0 9,193 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   285 10,432 SH   DFND   0 10,432 0
SMITH A O CORP COM 831865209   867 10,515 SH   DFND   0 10,515 0
SMUCKER J M CO COM NEW 832696405   1,068 8,450 SH   DFND   0 8,450 0
SNAP INC CL A 83304A106   262 15,485 SH   DFND   0 15,485 0
SNAP ON INC COM 833034101   32,486 112,469 SH   DFND   0 112,469 0
SNOWFLAKE INC CL A 833445109   9,855 49,524 SH   DFND   0 49,524 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   547 9,084 SH   DFND   0 9,084 0
SOFI TECHNOLOGIES INC COM 83406F102   7,588 762,580 SH   DFND   0 762,580 0
SONOCO PRODS CO COM 835495102   272 4,860 SH   DFND   0 4,860 0
SONY GROUP CORP SPONSORED ADR 835699307   5,631 59,468 SH   DFND   0 59,468 0
SOUTHERN CO COM 842587107   24,066 343,206 SH   DFND   0 343,206 0
SOUTHSTATE CORPORATION COM 840441109   333 3,946 SH   DFND   0 3,946 0
SOUTHWEST AIRLS CO COM 844741108   1,050 36,373 SH   DFND   0 36,373 0
SOUTHWESTERN ENERGY CO COM 845467109   67 10,173 SH   DFND   0 10,173 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,248 61,687 SH   DFND   0 61,687 0
SPDR GOLD TR GOLD SHS 78463V107   56,787 297,048 SH   DFND   0 297,048 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   792 29,299 SH   DFND   0 29,299 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   238 5,895 SH   DFND   0 5,895 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,245 88,792 SH   DFND   0 88,792 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   303 2,994 SH   DFND   0 2,994 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,704 37,000 SH   DFND   0 37,000 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   375 6,209 SH   DFND   0 6,209 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,106 426,592 SH   DFND   0 426,592 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,052 32,341 SH   DFND   0 32,341 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   722 12,742 SH   DFND   0 12,742 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,046 92,566 SH   DFND   0 92,566 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   950 16,823 SH   DFND   0 16,823 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,465 41,200 SH   DFND   0 41,200 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   596 18,752 SH   DFND   0 18,752 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   55,821 1,641,319 SH   DFND   0 1,641,319 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   283,794 597,070 SH   DFND   0 597,070 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,144 23,935 SH   DFND   0 23,935 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,953 187,389 SH   DFND   0 187,389 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,399 19,502 SH   DFND   0 19,502 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,335 140,771 SH   DFND   0 140,771 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,522 53,300 SH   DFND   0 53,300 0
SPDR SER TR S&P DIVID ETF 78464A763   57,068 456,654 SH   DFND   0 456,654 0
SPDR SER TR S&P CAP MKTS 78464A771   666 6,533 SH   DFND   0 6,533 0
SPDR SER TR S&P METALS MNG 78464A755   575 9,603 SH   DFND   0 9,603 0
SPDR SER TR S&P BK ETF 78464A797   2,172 47,207 SH   DFND   0 47,207 0
SPDR SER TR RUSSELL YIELD 78468R770   1,747 17,349 SH   DFND   0 17,349 0
SPDR SER TR ICE PFD SEC ETF 78464A292   978 29,162 SH   DFND   0 29,162 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,926 71,133 SH   DFND   0 71,133 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,556 140,557 SH   DFND   0 140,557 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,092 76,362 SH   DFND   0 76,362 0
SPDR SER TR BBG CONV SEC ETF 78464A359   10,324 143,098 SH   DFND   0 143,098 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,945 120,177 SH   DFND   0 120,177 0
SPDR SER TR S&P INS ETF 78464A789   2,407 53,227 SH   DFND   0 53,227 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,345 174,718 SH   DFND   0 174,718 0
SPDR SER TR PORTFOLIO S&P500 78464A854   75,176 1,344,834 SH   DFND   0 1,344,834 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,942 20,305 SH   DFND   0 20,305 0
SPDR SER TR S&P REGL BKG 78464A698   2,572 49,062 SH   DFND   0 49,062 0
SPDR SER TR GLB DOW ETF 78464A706   215 1,811 SH   DFND   0 1,811 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,150 108,548 SH   DFND   0 108,548 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,628 51,727 SH   DFND   0 51,727 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,177 8,597 SH   DFND   0 8,597 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,349 70,078 SH   DFND   0 70,078 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,448 286,137 SH   DFND   0 286,137 0
SPDR SER TR PORT MTG BK ETF 78464A383   243 11,010 SH   DFND   0 11,010 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,551 45,910 SH   DFND   0 45,910 0
SPDR SER TR OILGAS EQUIP 78468R549   348 4,123 SH   DFND   0 4,123 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,676 413,848 SH   DFND   0 413,848 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,081 9,449 SH   DFND   0 9,449 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,185 126,699 SH   DFND   0 126,699 0
SPDR SER TR S&P BIOTECH 78464A870   5,243 58,714 SH   DFND   0 58,714 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,434 19,827 SH   DFND   0 19,827 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,980 77,419 SH   DFND   0 77,419 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,905 49,097 SH   DFND   0 49,097 0
SPDR SER TR SSGA US LRG ETF 78468R804   250 1,725 SH   DFND   0 1,725 0
SPDR SER TR MSCI USA STRTGIC 78468R812   859 6,501 SH   DFND   0 6,501 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,066 404,590 SH   DFND   0 404,590 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,581 246,400 SH   DFND   0 246,400 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,279 39,208 SH   DFND   0 39,208 0
SPDR SER TR PORTFOLIO S&P400 78464A847   15,795 324,203 SH   DFND   0 324,203 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,934 53,618 SH   DFND   0 53,618 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,967 39,212 SH   DFND   0 39,212 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   259 12,171 SH   DFND   0 12,171 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,404 387,392 SH   DFND   0 387,392 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,993 101,898 SH   DFND   0 101,898 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,438 609,868 SH   DFND   0 609,868 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   12,578 427,692 SH   DFND   0 427,692 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,143 206,281 SH   DFND   0 206,281 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,232 96,307 SH   DFND   0 96,307 0
SPDR SER TR S&P TRANSN ETF 78464A532   757 9,072 SH   DFND   0 9,072 0
SPDR SER TR HLTH CR EQUIP 78464A581   343 4,070 SH   DFND   0 4,070 0
SPDR SER TR COMP SOFTWARE 78464A599   2,252 14,980 SH   DFND   0 14,980 0
SPDR SER TR DJ REIT ETF 78464A607   4,968 52,124 SH   DFND   0 52,124 0
SPDR SER TR AEROSPACE DEF 78464A631   8,789 64,901 SH   DFND   0 64,901 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,600 842,426 SH   DFND   0 842,426 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,217 145,150 SH   DFND   0 145,150 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,191 617,745 SH   DFND   0 617,745 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,806 56,837 SH   DFND   0 56,837 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   229 5,231 SH   DFND   0 5,231 0
SPLUNK INC COM 848637104   1,722 11,304 SH   DFND   0 11,304 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   975 5,191 SH   DFND   0 5,191 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,204 24,953 SH   DFND   0 24,953 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,774 92,662 SH   DFND   0 92,662 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   250 30,994 SH   DFND   0 30,994 0
SPROUT SOCIAL INC COM CL A 85209W109   367 5,976 SH   DFND   0 5,976 0
SPROUTS FMRS MKT INC COM 85208M102   258 5,361 SH   DFND   0 5,361 0
SPS COMM INC COM 78463M107   1,606 8,286 SH   DFND   0 8,286 0
SPX TECHNOLOGIES INC COM 78473E103   302 2,993 SH   DFND   0 2,993 0
SRH TOTAL RETURN FUND INC COM 101507101   978 70,501 SH   DFND   0 70,501 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   628 10,273 SH   DFND   0 10,273 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,093 27,058 SH   DFND   0 27,058 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,543 60,660 SH   DFND   0 60,660 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   698 17,333 SH   DFND   0 17,333 0
STAG INDL INC COM 85254J102   460 11,715 SH   DFND   0 11,715 0
STANDEX INTL CORP COM 854231107   1,133 7,151 SH   DFND   0 7,151 0
STANLEY BLACK & DECKER INC COM 854502101   1,664 16,960 SH   DFND   0 16,960 0
STARBUCKS CORP COM 855244109   48,430 504,428 SH   DFND   0 504,428 0
STARWOOD PPTY TR INC COM 85571B105   452 21,505 SH   DFND   0 21,505 0
STATE STR CORP COM 857477103   1,029 13,283 SH   DFND   0 13,283 0
STEEL DYNAMICS INC COM 858119100   484 4,102 SH   DFND   0 4,102 0
STEELCASE INC CL A 858155203   511 37,808 SH   DFND   0 37,808 0
STELLANTIS N.V SHS N82405106   373 15,986 SH   DFND   0 15,986 0
STERICYCLE INC COM 858912108   931 18,794 SH   DFND   0 18,794 0
STERIS PLC SHS USD G8473T100   3,307 15,042 SH   DFND   0 15,042 0
STERLING INFRASTRUCTURE INC COM 859241101   621 7,068 SH   DFND   0 7,068 0
STEVANATO GROUP S P A ORD SHS T9224W109   289 10,588 SH   DFND   0 10,588 0
STIFEL FINL CORP COM 860630102   1,989 28,769 SH   DFND   0 28,769 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,540 30,721 SH   DFND   0 30,721 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,387 67,088 SH   DFND   0 67,088 0
STRYKER CORPORATION COM 863667101   9,294 31,035 SH   DFND   0 31,035 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   706 72,902 SH   DFND   0 72,902 0
SUN CMNTYS INC COM 866674104   861 6,442 SH   DFND   0 6,442 0
SUN LIFE FINANCIAL INC. COM 866796105   310 5,976 SH   DFND   0 5,976 0
SUNCOR ENERGY INC NEW COM 867224107   2,106 65,733 SH   DFND   0 65,733 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   541 9,028 SH   DFND   0 9,028 0
SUNPOWER CORP COM 867652406   50 10,269 SH   DFND   0 10,269 0
SUNRUN INC COM 86771W105   872 44,435 SH   DFND   0 44,435 0
SUPER MICRO COMPUTER INC COM 86800U104   4,273 15,031 SH   DFND   0 15,031 0
SYMBOTIC INC CLASS A COM 87151X101   353 6,871 SH   DFND   0 6,871 0
SYNCHRONY FINANCIAL COM 87165B103   504 13,187 SH   DFND   0 13,187 0
SYNOPSYS INC COM 871607107   10,182 19,774 SH   DFND   0 19,774 0
SYSCO CORP COM 871829107   4,137 56,576 SH   DFND   0 56,576 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,816 174,308 SH   DFND   0 174,308 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   465 15,015 SH   DFND   0 15,015 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,182 328,671 SH   DFND   0 328,671 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   628 43,992 SH   DFND   0 43,992 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,003 12,445 SH   DFND   0 12,445 0
TAPESTRY INC COM 876030107   762 20,714 SH   DFND   0 20,714 0
TARGA RES CORP COM 87612G101   948 10,917 SH   DFND   0 10,917 0
TARGET CORP COM 87612E106   12,894 90,532 SH   DFND   0 90,532 0
TC ENERGY CORP COM 87807B107   4,459 114,069 SH   DFND   0 114,069 0
TCW STRATEGIC INCOME FD INC COM 872340104   156 33,939 SH   DFND   0 33,939 0
TE CONNECTIVITY LTD SHS H84989104   3,853 27,426 SH   DFND   0 27,426 0
TECHNIPFMC PLC COM G87110105   465 23,108 SH   DFND   0 23,108 0
TECHTARGET INC COM 87874R100   303 8,698 SH   DFND   0 8,698 0
TECK RESOURCES LTD CL B 878742204   313 7,397 SH   DFND   0 7,397 0
TEGNA INC COM 87901J105   275 17,959 SH   DFND   0 17,959 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,065 2,386 SH   DFND   0 2,386 0
TELEFLEX INCORPORATED COM 879369106   379 1,520 SH   DFND   0 1,520 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   89 14,129 SH   DFND   0 14,129 0
TELEFONICA S A SPONSORED ADR 879382208   180 46,068 SH   DFND   0 46,068 0
TELLURIAN INC NEW COM 87968A104   8 11,000 SH   DFND   0 11,000 0
TEMPUR SEALY INTL INC COM 88023U101   270 5,290 SH   DFND   0 5,290 0
TENET HEALTHCARE CORP COM NEW 88033G407   561 7,422 SH   DFND   0 7,422 0
TERADATA CORP DEL COM 88076W103   435 9,986 SH   DFND   0 9,986 0
TERADYNE INC COM 880770102   2,293 21,126 SH   DFND   0 21,126 0
TEREX CORP NEW COM 880779103   347 6,031 SH   DFND   0 6,031 0
TERRENO RLTY CORP COM 88146M101   340 5,418 SH   DFND   0 5,418 0
TESLA INC COM 88160R101   70,081 282,037 SH   DFND   0 282,037 0
TETRA TECH INC NEW COM 88162G103   1,855 11,113 SH   DFND   0 11,113 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   417 39,919 SH   DFND   0 39,919 0
TEXAS INSTRS INC COM 882508104   20,507 120,306 SH   DFND   0 120,306 0
TEXAS ROADHOUSE INC COM 882681109   407 3,329 SH   DFND   0 3,329 0
TEXTRON INC COM 883203101   1,910 23,752 SH   DFND   0 23,752 0
TFI INTL INC COM 87241L109   1,100 8,087 SH   DFND   0 8,087 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   40 12,905 SH   DFND   0 12,905 0
THE CIGNA GROUP COM 125523100   10,651 35,568 SH   DFND   0 35,568 0
THE TRADE DESK INC COM CL A 88339J105   4,652 64,645 SH   DFND   0 64,645 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,321 45,820 SH   DFND   0 45,820 0
THOMSON REUTERS CORP. COM 884903808   2,808 19,204 SH   DFND   0 19,204 0
THOR INDS INC COM 885160101   1,102 9,317 SH   DFND   0 9,317 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   201 6,428 SH   DFND   0 6,428 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   5,224 254,448 SH   DFND   0 254,448 0
TILRAY BRANDS INC COM 88688T100   109 47,225 SH   DFND   0 47,225 0
TIMKEN CO COM 887389104   483 6,023 SH   DFND   0 6,023 0
TJX COS INC NEW COM 872540109   11,758 125,343 SH   DFND   0 125,343 0
TKO GROUP HOLDINGS INC CL A 87256C101   446 5,470 SH   DFND   0 5,470 0
T-MOBILE US INC COM 872590104   6,169 38,477 SH   DFND   0 38,477 0
TOAST INC CL A 888787108   402 21,995 SH   DFND   0 21,995 0
TOLL BROTHERS INC COM 889478103   1,088 10,584 SH   DFND   0 10,584 0
TOPBUILD CORP COM 89055F103   2,090 5,585 SH   DFND   0 5,585 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   812 56,659 SH   DFND   0 56,659 0
TORO CO COM 891092108   2,085 21,717 SH   DFND   0 21,717 0
TORONTO DOMINION BK ONT COM NEW 891160509   453 7,007 SH   DFND   0 7,007 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,292 212,117 SH   DFND   0 212,117 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   331 11,111 SH   DFND   0 11,111 0
TOYOTA MOTOR CORP ADS 892331307   2,074 11,307 SH   DFND   0 11,307 0
TRACTOR SUPPLY CO COM 892356106   3,688 17,153 SH   DFND   0 17,153 0
TRADEWEB MKTS INC CL A 892672106   231 2,541 SH   DFND   0 2,541 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,243 17,395 SH   DFND   0 17,395 0
TRANSDIGM GROUP INC COM 893641100   3,568 3,527 SH   DFND   0 3,527 0
TRANSOCEAN LTD REG SHS H8817H100   90 14,181 SH   DFND   0 14,181 0
TRAVELERS COMPANIES INC COM 89417E109   4,651 24,416 SH   DFND   0 24,416 0
TREX CO INC COM 89531P105   2,493 30,112 SH   DFND   0 30,112 0
TRIMBLE INC COM 896239100   1,018 19,137 SH   DFND   0 19,137 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   7,063 336,180 SH   DFND   0 336,180 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   7,664 265,351 SH   DFND   0 265,351 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   7,546 271,589 SH   DFND   0 271,589 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   2,615 89,755 SH   DFND   0 89,755 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   8,127 143,533 SH   DFND   0 143,533 0
TRIP COM GROUP LTD ADS 89677Q107   393 10,918 SH   DFND   0 10,918 0
TRIUMPH FINANCIAL INC COM 89679E300   289 3,602 SH   DFND   0 3,602 0
TRUIST FINL CORP COM 89832Q109   11,585 313,796 SH   DFND   0 313,796 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   303 10,429 SH   DFND   0 10,429 0
TWILIO INC CL A 90138F102   346 4,566 SH   DFND   0 4,566 0
TWIST BIOSCIENCE CORP COM 90184D100   556 15,080 SH   DFND   0 15,080 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   142 15,710 SH   DFND   0 15,710 0
TYLER TECHNOLOGIES INC COM 902252105   1,899 4,542 SH   DFND   0 4,542 0
TYSON FOODS INC CL A 902494103   1,315 24,474 SH   DFND   0 24,474 0
U S PHYSICAL THERAPY COM 90337L108   763 8,190 SH   DFND   0 8,190 0
UBER TECHNOLOGIES INC COM 90353T100   25,543 414,860 SH   DFND   0 414,860 0
UBS GROUP AG SHS H42097107   3,079 99,628 SH   DFND   0 99,628 0
UFP INDUSTRIES INC COM 90278Q108   290 2,313 SH   DFND   0 2,313 0
UFP TECHNOLOGIES INC COM 902673102   227 1,319 SH   DFND   0 1,319 0
UGI CORP NEW COM 902681105   538 21,886 SH   DFND   0 21,886 0
UIPATH INC CL A 90364P105   328 13,217 SH   DFND   0 13,217 0
ULTA BEAUTY INC COM 90384S303   3,580 7,305 SH   DFND   0 7,305 0
UNDER ARMOUR INC CL A 904311107   103 11,732 SH   DFND   0 11,732 0
UNIFIRST CORP MASS COM 904708104   1,034 5,655 SH   DFND   0 5,655 0
UNILEVER PLC SPON ADR NEW 904767704   12,756 263,112 SH   DFND   0 263,112 0
UNION PAC CORP COM 907818108   39,500 160,817 SH   DFND   0 160,817 0
UNITED AIRLS HLDGS INC COM 910047109   651 15,788 SH   DFND   0 15,788 0
UNITED PARCEL SERVICE INC CL B 911312106   24,889 158,294 SH   DFND   0 158,294 0
UNITED RENTALS INC COM 911363109   4,803 8,377 SH   DFND   0 8,377 0
UNITED STATES STL CORP NEW COM 912909108   751 15,440 SH   DFND   0 15,440 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,391 87,568 SH   DFND   0 87,568 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   476 19,732 SH   DFND   0 19,732 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   211 3,749 SH   DFND   0 3,749 0
UNITED STS GASOLINE FD LP UNITS 91201T102   325 5,348 SH   DFND   0 5,348 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   122 24,044 SH   DFND   0 24,044 0
UNITED STS OIL FD LP UNITS 91232N207   1,355 20,332 SH   DFND   0 20,332 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   461 2,099 SH   DFND   0 2,099 0
UNITEDHEALTH GROUP INC COM 91324P102   88,608 168,306 SH   DFND   0 168,306 0
UNITI GROUP INC COM 91325V108   58 10,082 SH   DFND   0 10,082 0
UNITY SOFTWARE INC COM 91332U101   1,365 33,382 SH   DFND   0 33,382 0
UNIVERSAL DISPLAY CORP COM 91347P105   308 1,610 SH   DFND   0 1,610 0
UNUM GROUP COM 91529Y106   935 20,684 SH   DFND   0 20,684 0
UPSTART HLDGS INC COM 91680M107   1,442 35,295 SH   DFND   0 35,295 0
UPWORK INC COM 91688F104   431 28,989 SH   DFND   0 28,989 0
US BANCORP DEL COM NEW 902973304   35,251 814,499 SH   DFND   0 814,499 0
UTZ BRANDS INC COM CL A 918090101   313 19,267 SH   DFND   0 19,267 0
VAIL RESORTS INC COM 91879Q109   1,128 5,282 SH   DFND   0 5,282 0
VALE S A SPONSORED ADS 91912E105   1,720 108,432 SH   DFND   0 108,432 0
VALERO ENERGY CORP COM 91913Y100   6,902 53,092 SH   DFND   0 53,092 0
VALMONT INDS INC COM 920253101   232 995 SH   DFND   0 995 0
VALVOLINE INC COM 92047W101   407 10,835 SH   DFND   0 10,835 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,220 47,208 SH   DFND   0 47,208 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,605 333,742 SH   DFND   0 333,742 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,324 103,127 SH   DFND   0 103,127 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,485 214,360 SH   DFND   0 214,360 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,289 286,192 SH   DFND   0 286,192 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   248 3,457 SH   DFND   0 3,457 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   599 32,836 SH   DFND   0 32,836 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,345 78,727 SH   DFND   0 78,727 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,249 208,721 SH   DFND   0 208,721 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   248 11,724 SH   DFND   0 11,724 0
VANECK ETF TRUST BIOTECH ETF 92189F726   250 1,514 SH   DFND   0 1,514 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   706 33,803 SH   DFND   0 33,803 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,077 24,461 SH   DFND   0 24,461 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,690 505,836 SH   DFND   0 505,836 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   552 34,431 SH   DFND   0 34,431 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   219 9,915 SH   DFND   0 9,915 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,211 65,440 SH   DFND   0 65,440 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   452 2,964 SH   DFND   0 2,964 0
VANECK ETF TRUST STEEL ETF 92189F205   284 3,848 SH   DFND   0 3,848 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   217 8,496 SH   DFND   0 8,496 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,381 76,771 SH   DFND   0 76,771 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,335 112,970 SH   DFND   0 112,970 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   243 6,413 SH   DFND   0 6,413 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,051 81,341 SH   DFND   0 81,341 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,379 76,693 SH   DFND   0 76,693 0
VANECK ETF TRUST CLO ETF 92189H748   5,222 100,176 SH   DFND   0 100,176 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,471 110,182 SH   DFND   0 110,182 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,411 36,867 SH   DFND   0 36,867 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,905 114,590 SH   DFND   0 114,590 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   6,759 316,202 SH   DFND   0 316,202 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,172 15,390 SH   DFND   0 15,390 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,064 253,732 SH   DFND   0 253,732 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,065 32,622 SH   DFND   0 32,622 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,450 27,513 SH   DFND   0 27,513 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,315 13,785 SH   DFND   0 13,785 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,501 28,254 SH   DFND   0 28,254 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,164 10,821 SH   DFND   0 10,821 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,450 95,269 SH   DFND   0 95,269 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   997 10,154 SH   DFND   0 10,154 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,536 17,620 SH   DFND   0 17,620 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,450 90,009 SH   DFND   0 90,009 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,676 210,186 SH   DFND   0 210,186 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,774 520,740 SH   DFND   0 520,740 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   62,597 812,737 SH   DFND   0 812,737 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   96,571 1,313,001 SH   DFND   0 1,313,001 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   50,680 1,026,638 SH   DFND   0 1,026,638 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,563 191,963 SH   DFND   0 191,963 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,470 410,885 SH   DFND   0 410,885 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,656 335,891 SH   DFND   0 335,891 0
VANGUARD INDEX FDS GROWTH ETF 922908736   227,941 733,213 SH   DFND   0 733,213 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   60,925 279,279 SH   DFND   0 279,279 0
VANGUARD INDEX FDS MID CAP ETF 922908629   78,477 337,332 SH   DFND   0 337,332 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,256 262,575 SH   DFND   0 262,575 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,093 211,329 SH   DFND   0 211,329 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,473 197,753 SH   DFND   0 197,753 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,238 142,270 SH   DFND   0 142,270 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,172 283,927 SH   DFND   0 283,927 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,250 536,287 SH   DFND   0 536,287 0
VANGUARD INDEX FDS VALUE ETF 922908744   204,232 1,366,097 SH   DFND   0 1,366,097 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,131 157,116 SH   DFND   0 157,116 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,358 2,393,148 SH   DFND   0 2,393,148 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,642 706,130 SH   DFND   0 706,130 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   252 5,920 SH   DFND   0 5,920 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,679 84,364 SH   DFND   0 84,364 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,188 71,184 SH   DFND   0 71,184 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,011 14,043 SH   DFND   0 14,043 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,663 224,526 SH   DFND   0 224,526 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   55,613 1,089,386 SH   DFND   0 1,089,386 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   22,306 104,806 SH   DFND   0 104,806 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,111 131,826 SH   DFND   0 131,826 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   274 3,956 SH   DFND   0 3,956 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,078 272,015 SH   DFND   0 272,015 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,107 440,826 SH   DFND   0 440,826 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,597 306,891 SH   DFND   0 306,891 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,778 613,370 SH   DFND   0 613,370 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   428 3,135 SH   DFND   0 3,135 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,074 87,228 SH   DFND   0 87,228 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,983 371,487 SH   DFND   0 371,487 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,497 193,817 SH   DFND   0 193,817 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   29,415 405,497 SH   DFND   0 405,497 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,505 43,816 SH   DFND   0 43,816 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,854 428,265 SH   DFND   0 428,265 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   478 2,605 SH   DFND   0 2,605 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,781 218,757 SH   DFND   0 218,757 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   84,874 498,088 SH   DFND   0 498,088 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,312 488,471 SH   DFND   0 488,471 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   244,683 5,108,204 SH   DFND   0 5,108,204 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   641 4,881 SH   DFND   0 4,881 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   555 4,835 SH   DFND   0 4,835 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,999 62,734 SH   DFND   0 62,734 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   67,513 604,793 SH   DFND   0 604,793 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,953 74,497 SH   DFND   0 74,497 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,181 153,529 SH   DFND   0 153,529 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,530 26,763 SH   DFND   0 26,763 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   39,231 358,700 SH   DFND   0 358,700 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   44,736 172,386 SH   DFND   0 172,386 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,279 95,492 SH   DFND   0 95,492 0
VANGUARD WORLD FD EXTENDED DUR 921910709   9,445 116,565 SH   DFND   0 116,565 0
VANGUARD WORLD FD ESG US CORP BD 921910691   364 5,741 SH   DFND   0 5,741 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,897 34,061 SH   DFND   0 34,061 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,253 60,441 SH   DFND   0 60,441 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,121 59,244 SH   DFND   0 59,244 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,015 15,874 SH   DFND   0 15,874 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,679 7,616 SH   DFND   0 7,616 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,792 126,815 SH   DFND   0 126,815 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,949 42,808 SH   DFND   0 42,808 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,029 42,881 SH   DFND   0 42,881 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,186 32,396 SH   DFND   0 32,396 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,276 17,323 SH   DFND   0 17,323 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,044 8,869 SH   DFND   0 8,869 0
VEEVA SYS INC CL A COM 922475108   15,251 79,216 SH   DFND   0 79,216 0
VENTAS INC COM 92276F100   753 15,106 SH   DFND   0 15,106 0
VERACYTE INC COM 92337F107   294 10,702 SH   DFND   0 10,702 0
VERALTO CORP COM SHS 92338C103   4,538 55,168 SH   DFND   0 55,168 0
VERISIGN INC COM 92343E102   966 4,692 SH   DFND   0 4,692 0
VERISK ANALYTICS INC COM 92345Y106   8,609 36,040 SH   DFND   0 36,040 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,195 1,517,110 SH   DFND   0 1,517,110 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,080 147,550 SH   DFND   0 147,550 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,941 39,177 SH   DFND   0 39,177 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,075 22,387 SH   DFND   0 22,387 0
VIATRIS INC COM 92556V106   171 15,834 SH   DFND   0 15,834 0
VIAVI SOLUTIONS INC COM 925550105   321 31,876 SH   DFND   0 31,876 0
VICI PPTYS INC COM 925652109   1,428 44,806 SH   DFND   0 44,806 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   505 8,933 SH   DFND   0 8,933 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,125 23,974 SH   DFND   0 23,974 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   46 15,592 SH   DFND   0 15,592 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   70 20,643 SH   DFND   0 20,643 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,233 51,507 SH   DFND   0 51,507 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   65 11,795 SH   DFND   0 11,795 0
VISA INC COM CL A 92826C839   113,920 437,565 SH   DFND   0 437,565 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   851 97,774 SH   DFND   0 97,774 0
VONTIER CORPORATION COM 928881101   916 26,523 SH   DFND   0 26,523 0
VOYA FINANCIAL INC COM 929089100   738 10,121 SH   DFND   0 10,121 0
VULCAN MATLS CO COM 929160109   2,915 12,841 SH   DFND   0 12,841 0
WABTEC COM 929740108   2,936 23,140 SH   DFND   0 23,140 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,691 64,764 SH   DFND   0 64,764 0
WALMART INC COM 931142103   54,635 346,557 SH   DFND   0 346,557 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,220 282,976 SH   DFND   0 282,976 0
WASTE CONNECTIONS INC COM 94106B101   8,616 57,720 SH   DFND   0 57,720 0
WASTE MGMT INC DEL COM 94106L109   12,156 67,870 SH   DFND   0 67,870 0
WATERS CORP COM 941848103   2,327 7,068 SH   DFND   0 7,068 0
WATSCO INC COM 942622200   1,695 3,955 SH   DFND   0 3,955 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   337 1,616 SH   DFND   0 1,616 0
WD 40 CO COM 929236107   207 865 SH   DFND   0 865 0
WEATHERFORD INTL PLC ORD SHS G48833118   305 3,120 SH   DFND   0 3,120 0
WEBSTER FINL CORP COM 947890109   508 10,001 SH   DFND   0 10,001 0
WEC ENERGY GROUP INC COM 92939U106   13,412 159,346 SH   DFND   0 159,346 0
WELLS FARGO CO NEW COM 949746101   20,014 406,616 SH   DFND   0 406,616 0
WELLTOWER INC COM 95040Q104   3,088 34,246 SH   DFND   0 34,246 0
WESBANCO INC COM 950810101   271 8,633 SH   DFND   0 8,633 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,758 16,352 SH   DFND   0 16,352 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   51 10,293 SH   DFND   0 10,293 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   136 35,301 SH   DFND   0 35,301 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   223 21,975 SH   DFND   0 21,975 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,395 124,899 SH   DFND   0 124,899 0
WESTERN AST INFL LKD OPP & I COM 95766R104   229 26,406 SH   DFND   0 26,406 0
WESTERN UN CO COM 959802109   743 62,371 SH   DFND   0 62,371 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,605 161,208 SH   DFND   0 161,208 0
WHEATON PRECIOUS METALS CORP COM 962879102   371 7,524 SH   DFND   0 7,524 0
WHIRLPOOL CORP COM 963320106   901 7,396 SH   DFND   0 7,396 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,811 1,203 SH   DFND   0 1,203 0
WILLIAMS COS INC COM 969457100   8,354 239,842 SH   DFND   0 239,842 0
WILLIAMS SONOMA INC COM 969904101   1,442 7,146 SH   DFND   0 7,146 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   385 1,598 SH   DFND   0 1,598 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   675 15,177 SH   DFND   0 15,177 0
WINGSTOP INC COM 974155103   717 2,795 SH   DFND   0 2,795 0
WINNEBAGO INDS INC COM 974637100   232 3,183 SH   DFND   0 3,183 0
WINTRUST FINL CORP COM 97650W108   503 5,418 SH   DFND   0 5,418 0
WIPRO LTD SPON ADR 1 SH 97651M109   73 13,154 SH   DFND   0 13,154 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,245 75,738 SH   DFND   0 75,738 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,680 54,399 SH   DFND   0 54,399 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   505 7,722 SH   DFND   0 7,722 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   646 18,419 SH   DFND   0 18,419 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,415 17,216 SH   DFND   0 17,216 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   928 18,588 SH   DFND   0 18,588 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,371 35,722 SH   DFND   0 35,722 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,827 44,916 SH   DFND   0 44,916 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,680 76,658 SH   DFND   0 76,658 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,535 86,219 SH   DFND   0 86,219 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   899 41,575 SH   DFND   0 41,575 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,533 121,110 SH   DFND   0 121,110 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   326 6,553 SH   DFND   0 6,553 0
WISDOMTREE TR US MIDCAP FUND 97717W570   362 6,316 SH   DFND   0 6,316 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   343 16,597 SH   DFND   0 16,597 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,306 40,582 SH   DFND   0 40,582 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   509 13,100 SH   DFND   0 13,100 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,030 34,434 SH   DFND   0 34,434 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,662 36,585 SH   DFND   0 36,585 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,684 83,692 SH   DFND   0 83,692 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   672 21,211 SH   DFND   0 21,211 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   638 22,087 SH   DFND   0 22,087 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,042 191,516 SH   DFND   0 191,516 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,877 197,450 SH   DFND   0 197,450 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,628 151,831 SH   DFND   0 151,831 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   995 58,744 SH   DFND   0 58,744 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   840 21,366 SH   DFND   0 21,366 0
WISDOMTREE TR US LARGECAP FUND 97717W588   340 6,776 SH   DFND   0 6,776 0
WNS HLDGS LTD SPON ADR 92932M101   236 3,741 SH   DFND   0 3,741 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   359 17,017 SH   DFND   0 17,017 0
WOODWARD INC COM 980745103   1,584 11,639 SH   DFND   0 11,639 0
WORKDAY INC CL A 98138H101   7,731 28,004 SH   DFND   0 28,004 0
WORKHORSE GROUP INC COM NEW 98138J206   4 10,800 SH   DFND   0 10,800 0
WORKIVA INC COM CL A 98139A105   834 8,216 SH   DFND   0 8,216 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,268 79,887 SH   DFND   0 79,887 0
WP CAREY INC COM 92936U109   6,307 97,315 SH   DFND   0 97,315 0
WSFS FINL CORP COM 929328102   392 8,544 SH   DFND   0 8,544 0
WW INTL INC COM 98262P101   104 11,850 SH   DFND   0 11,850 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,042 25,390 SH   DFND   0 25,390 0
WYNN RESORTS LTD COM 983134107   218 2,394 SH   DFND   0 2,394 0
XCEL ENERGY INC COM 98389B100   3,247 52,451 SH   DFND   0 52,451 0
XP INC CL A G98239109   456 17,497 SH   DFND   0 17,497 0
XYLEM INC COM 98419M100   1,117 9,769 SH   DFND   0 9,769 0
YANDEX N V SHS CLASS A N97284108   0 10,312 SH   DFND   0 10,312 0
YETI HLDGS INC COM 98585X104   558 10,781 SH   DFND   0 10,781 0
YUM BRANDS INC COM 988498101   4,863 37,221 SH   DFND   0 37,221 0
YUM CHINA HLDGS INC COM 98850P109   1,522 35,881 SH   DFND   0 35,881 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,849 14,082 SH   DFND   0 14,082 0
ZIFF DAVIS INC COM 48123V102   227 3,374 SH   DFND   0 3,374 0
ZILLOW GROUP INC CL C CAP STK 98954M200   740 12,782 SH   DFND   0 12,782 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,223 10,051 SH   DFND   0 10,051 0
ZIONS BANCORPORATION N A COM 989701107   288 6,561 SH   DFND   0 6,561 0
ZOETIS INC CL A 98978V103   16,327 82,725 SH   DFND   0 82,725 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   641 8,915 SH   DFND   0 8,915 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   211 11,433 SH   DFND   0 11,433 0
ZSCALER INC COM 98980G102   2,057 9,283 SH   DFND   0 9,283 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   460 15,658 SH   DFND   0 15,658 0