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   9,848 92,848 SH   DFND   0 92,848 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,076 82,736 SH   DFND   0 82,736 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   666 13,183 SH   DFND   0 13,183 0
ABBOTT LABS COM 002824100   52,265 459,833 SH   DFND   0 459,833 0
ABBVIE INC COM 00287Y109   101,476 557,254 SH   DFND   0 557,254 0
ABERCROMBIE & FITCH CO CL A 002896207   472 3,767 SH   DFND   0 3,767 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   145 51,676 SH   DFND   0 51,676 0
ABRDN ETFS BBRG ALL COMMDY 003261203   2,128 67,457 SH   DFND   0 67,457 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,448 68,189 SH   DFND   0 68,189 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   438 21,787 SH   DFND   0 21,787 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   865 9,060 SH   DFND   0 9,060 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   154 18,524 SH   DFND   0 18,524 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   215 2,708 SH   DFND   0 2,708 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,614 131,601 SH   DFND   0 131,601 0
ACUITY BRANDS INC COM 00508Y102   1,925 7,163 SH   DFND   0 7,163 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   990 50,704 SH   DFND   0 50,704 0
ADOBE INC COM 00724F101   50,939 100,949 SH   DFND   0 100,949 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   429 2,489 SH   DFND   0 2,489 0
ADVANCED ENERGY INDS COM 007973100   606 5,942 SH   DFND   0 5,942 0
ADVANCED MICRO DEVICES INC COM 007903107   41,913 232,219 SH   DFND   0 232,219 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,865 77,367 SH   DFND   0 77,367 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   153 15,287 SH   DFND   0 15,287 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   426 21,711 SH   DFND   0 21,711 0
ADVISORSHARES TR DORSY FSM US 00768Y487   3,453 77,900 SH   DFND   0 77,900 0
AERCAP HOLDINGS NV SHS N00985106   4,024 46,306 SH   DFND   0 46,306 0
AEROVIRONMENT INC COM 008073108   388 2,533 SH   DFND   0 2,533 0
AES CORP COM 00130H105   1,118 62,372 SH   DFND   0 62,372 0
AFFIRM HLDGS INC COM CL A 00827B106   311 8,354 SH   DFND   0 8,354 0
AFLAC INC COM 001055102   6,828 79,523 SH   DFND   0 79,523 0
AGCO CORP COM 001084102   256 2,079 SH   DFND   0 2,079 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,816 39,967 SH   DFND   0 39,967 0
AGNC INVT CORP COM 00123Q104   2,502 252,759 SH   DFND   0 252,759 0
AGNICO EAGLE MINES LTD COM 008474108   642 10,760 SH   DFND   0 10,760 0
AGREE RLTY CORP COM 008492100   325 5,681 SH   DFND   0 5,681 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   575 16,036 SH   DFND   0 16,036 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,337 74,335 SH   DFND   0 74,335 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   629 19,291 SH   DFND   0 19,291 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,286 42,503 SH   DFND   0 42,503 0
AIR LEASE CORP CL A 00912X302   2,303 44,762 SH   DFND   0 44,762 0
AIR PRODS & CHEMS INC COM 009158106   18,517 76,433 SH   DFND   0 76,433 0
AIRBNB INC COM CL A 009066101   7,663 46,451 SH   DFND   0 46,451 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,422 22,265 SH   DFND   0 22,265 0
ALARM COM HLDGS INC COM 011642105   224 3,087 SH   DFND   0 3,087 0
ALASKA AIR GROUP INC COM 011659109   315 7,316 SH   DFND   0 7,316 0
ALBANY INTL CORP CL A 012348108   612 6,544 SH   DFND   0 6,544 0
ALBEMARLE CORP COM 012653101   2,867 21,760 SH   DFND   0 21,760 0
ALCON AG ORD SHS H01301128   4,972 59,695 SH   DFND   0 59,695 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   921 7,147 SH   DFND   0 7,147 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,184 44,004 SH   DFND   0 44,004 0
ALIGN TECHNOLOGY INC COM 016255101   3,947 12,038 SH   DFND   0 12,038 0
ALLEGION PLC ORD SHS G0176J109   3,732 27,701 SH   DFND   0 27,701 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   402 14,894 SH   DFND   0 14,894 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   126 11,828 SH   DFND   0 11,828 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   625 18,004 SH   DFND   0 18,004 0
ALLIANT ENERGY CORP COM 018802108   318 6,318 SH   DFND   0 6,318 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,135 13,984 SH   DFND   0 13,984 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   198 29,823 SH   DFND   0 29,823 0
ALLSTATE CORP COM 020002101   1,207 6,975 SH   DFND   0 6,975 0
ALLY FINL INC COM 02005N100   606 14,934 SH   DFND   0 14,934 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   623 4,169 SH   DFND   0 4,169 0
ALPHABET INC CAP STK CL C 02079K107   91,805 602,951 SH   DFND   0 602,951 0
ALPHABET INC CAP STK CL A 02079K305   183,415 1,215,233 SH   DFND   0 1,215,233 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,248 23,137 SH   DFND   0 23,137 0
ALPS ETF TR CLEAN ENERGY 00162Q460   284 9,582 SH   DFND   0 9,582 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,129 50,022 SH   DFND   0 50,022 0
ALPS ETF TR OSHARES US QUALT 00162Q387   3,204 64,839 SH   DFND   0 64,839 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,510 73,963 SH   DFND   0 73,963 0
ALTAIR ENGR INC COM CL A 021369103   391 4,541 SH   DFND   0 4,541 0
ALTIMMUNE INC COM NEW 02155H200   378 37,154 SH   DFND   0 37,154 0
ALTRIA GROUP INC COM 02209S103   19,795 453,798 SH   DFND   0 453,798 0
AMARIN CORP PLC SPONS ADR NEW 023111206   25 27,557 SH   DFND   0 27,557 0
AMAZON COM INC COM 023135106   322,588 1,788,380 SH   DFND   0 1,788,380 0
AMBEV SA SPONSORED ADR 02319V103   369 148,884 SH   DFND   0 148,884 0
AMCOR PLC ORD G0250X107   2,320 244,001 SH   DFND   0 244,001 0
AMEDISYS INC COM 023436108   749 8,132 SH   DFND   0 8,132 0
AMEREN CORP COM 023608102   804 10,867 SH   DFND   0 10,867 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,690 90,570 SH   DFND   0 90,570 0
AMERICAN AIRLS GROUP INC COM 02376R102   355 23,152 SH   DFND   0 23,152 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   483 12,456 SH   DFND   0 12,456 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   1,234 23,205 SH   DFND   0 23,205 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,361 153,254 SH   DFND   0 153,254 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,760 32,498 SH   DFND   0 32,498 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,365 64,262 SH   DFND   0 64,262 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   412 9,032 SH   DFND   0 9,032 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,597 87,096 SH   DFND   0 87,096 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,185 51,679 SH   DFND   0 51,679 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,948 41,109 SH   DFND   0 41,109 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,319 26,554 SH   DFND   0 26,554 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   2,172 37,598 SH   DFND   0 37,598 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   31,313 349,862 SH   DFND   0 349,862 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,796 42,450 SH   DFND   0 42,450 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,224 49,624 SH   DFND   0 49,624 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   262 6,126 SH   DFND   0 6,126 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   253 3,841 SH   DFND   0 3,841 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,448 179,604 SH   DFND   0 179,604 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,040 44,073 SH   DFND   0 44,073 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,203 245,046 SH   DFND   0 245,046 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,813 116,675 SH   DFND   0 116,675 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   261 7,026 SH   DFND   0 7,026 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   279 3,374 SH   DFND   0 3,374 0
AMERICAN ELEC PWR CO INC COM 025537101   12,943 150,328 SH   DFND   0 150,328 0
AMERICAN EXPRESS CO COM 025816109   22,103 97,075 SH   DFND   0 97,075 0
AMERICAN FINL GROUP INC OHIO COM 025932104   510 3,736 SH   DFND   0 3,736 0
AMERICAN HOMES 4 RENT CL A 02665T306   242 6,574 SH   DFND   0 6,574 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,954 50,577 SH   DFND   0 50,577 0
AMERICAN TOWER CORP NEW COM 03027X100   9,521 48,185 SH   DFND   0 48,185 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,240 10,143 SH   DFND   0 10,143 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,270 50,961 SH   DFND   0 50,961 0
AMERIPRISE FINL INC COM 03076C106   46,210 105,396 SH   DFND   0 105,396 0
AMETEK INC COM 031100100   5,230 28,593 SH   DFND   0 28,593 0
AMGEN INC COM 031162100   48,313 169,926 SH   DFND   0 169,926 0
AMICUS THERAPEUTICS INC COM 03152W109   124 10,520 SH   DFND   0 10,520 0
AMN HEALTHCARE SVCS INC COM 001744101   979 15,656 SH   DFND   0 15,656 0
AMPHENOL CORP NEW CL A 032095101   3,742 32,438 SH   DFND   0 32,438 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   91 21,821 SH   DFND   0 21,821 0
AMPLIFY ETF TR HIGH INCOME 032108847   455 37,726 SH   DFND   0 37,726 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   329 6,245 SH   DFND   0 6,245 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,856 243,024 SH   DFND   0 243,024 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,081 104,969 SH   DFND   0 104,969 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   760 13,090 SH   DFND   0 13,090 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,134 48,878 SH   DFND   0 48,878 0
ANALOG DEVICES INC COM 032654105   14,413 72,868 SH   DFND   0 72,868 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   1,511 137,904 SH   DFND   0 137,904 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,660 76,670 SH   DFND   0 76,670 0
ANI PHARMACEUTICALS INC COM 00182C103   551 7,974 SH   DFND   0 7,974 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,250 63,494 SH   DFND   0 63,494 0
ANSYS INC COM 03662Q105   4,198 12,093 SH   DFND   0 12,093 0
ANTERO MIDSTREAM CORP COM 03676B102   235 16,748 SH   DFND   0 16,748 0
AON PLC SHS CL A G0403H108   5,084 15,235 SH   DFND   0 15,235 0
APELLIS PHARMACEUTICALS INC COM 03753U106   723 12,296 SH   DFND   0 12,296 0
API GROUP CORP COM STK 00187Y100   1,910 48,649 SH   DFND   0 48,649 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,063 9,449 SH   DFND   0 9,449 0
APPFOLIO INC COM CL A 03783C100   379 1,537 SH   DFND   0 1,537 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,002 61,202 SH   DFND   0 61,202 0
APPLE INC COM 037833100   360,094 2,099,919 SH   DFND   0 2,099,919 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   531 2,690 SH   DFND   0 2,690 0
APPLIED MATLS INC COM 038222105   26,819 130,043 SH   DFND   0 130,043 0
APTIV PLC SHS G6095L109   3,759 47,194 SH   DFND   0 47,194 0
ARAMARK COM 03852U106   345 10,620 SH   DFND   0 10,620 0
ARBOR REALTY TRUST INC COM 038923108   555 41,918 SH   DFND   0 41,918 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   58 13,571 SH   DFND   0 13,571 0
ARCH CAP GROUP LTD ORD G0450A105   4,305 46,574 SH   DFND   0 46,574 0
ARCHER DANIELS MIDLAND CO COM 039483102   864 13,756 SH   DFND   0 13,756 0
ARCHROCK INC COM 03957W106   542 27,577 SH   DFND   0 27,577 0
ARES CAPITAL CORP COM 04010L103   1,530 73,481 SH   DFND   0 73,481 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,628 42,323 SH   DFND   0 42,323 0
ARGENX SE SPONSORED ADR 04016X101   2,496 6,339 SH   DFND   0 6,339 0
ARISTA NETWORKS INC COM 040413106   21,241 73,248 SH   DFND   0 73,248 0
ARK ETF TR ARK SPACE EXPL 00214Q807   172 11,487 SH   DFND   0 11,487 0
ARK ETF TR FINTECH INNOVA 00214Q708   574 18,929 SH   DFND   0 18,929 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,818 33,826 SH   DFND   0 33,826 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,404 48,826 SH   DFND   0 48,826 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   975 17,821 SH   DFND   0 17,821 0
ARK ETF TR INNOVATION ETF 00214Q104   7,620 152,151 SH   DFND   0 152,151 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   646 5,169 SH   DFND   0 5,169 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,391 19,250 SH   DFND   0 19,250 0
ARROW ELECTRS INC COM 042735100   1,620 12,513 SH   DFND   0 12,513 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,051 22,967 SH   DFND   0 22,967 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   692 62,988 SH   DFND   0 62,988 0
ASHLAND INC COM 044186104   362 3,720 SH   DFND   0 3,720 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,649 33,642 SH   DFND   0 33,642 0
ASPEN TECHNOLOGY INC COM 29109X106   744 3,490 SH   DFND   0 3,490 0
ASSURANT INC COM 04621X108   1,095 5,815 SH   DFND   0 5,815 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,899 249,426 SH   DFND   0 249,426 0
ASTRONOVA INC COM 04638F108   770 43,194 SH   DFND   0 43,194 0
AT&T INC COM 00206R102   26,727 1,518,596 SH   DFND   0 1,518,596 0
ATI INC COM 01741R102   309 6,032 SH   DFND   0 6,032 0
ATKORE INC COM 047649108   1,586 8,331 SH   DFND   0 8,331 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   354 10,037 SH   DFND   0 10,037 0
ATLASSIAN CORPORATION CL A 049468101   10,529 53,963 SH   DFND   0 53,963 0
ATMOS ENERGY CORP COM 049560105   946 7,955 SH   DFND   0 7,955 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   302 9,364 SH   DFND   0 9,364 0
ATRICURE INC COM 04963C209   255 8,376 SH   DFND   0 8,376 0
AUTODESK INC COM 052769106   21,306 81,813 SH   DFND   0 81,813 0
AUTOLIV INC COM 052800109   251 2,081 SH   DFND   0 2,081 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,739 38,996 SH   DFND   0 38,996 0
AUTONATION INC COM 05329W102   656 3,961 SH   DFND   0 3,961 0
AUTOZONE INC COM 053332102   1,714 544 SH   DFND   0 544 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,722 101,931 SH   DFND   0 101,931 0
AVALONBAY CMNTYS INC COM 053484101   437 2,356 SH   DFND   0 2,356 0
AVANGRID INC COM 05351W103   684 18,760 SH   DFND   0 18,760 0
AVANTOR INC COM 05352A100   1,312 51,314 SH   DFND   0 51,314 0
AVERY DENNISON CORP COM 053611109   2,078 9,310 SH   DFND   0 9,310 0
AVISTA CORP COM 05379B107   1,539 43,949 SH   DFND   0 43,949 0
AVNET INC COM 053807103   240 4,845 SH   DFND   0 4,845 0
AXALTA COATING SYS LTD COM G0750C108   2,300 66,878 SH   DFND   0 66,878 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   697 6,252 SH   DFND   0 6,252 0
AXIS CAP HLDGS LTD SHS G0692U109   369 5,682 SH   DFND   0 5,682 0
AXON ENTERPRISE INC COM 05464C101   3,320 10,610 SH   DFND   0 10,610 0
AZEK CO INC CL A 05478C105   274 5,449 SH   DFND   0 5,449 0
AZENTA INC COM 114340102   364 6,040 SH   DFND   0 6,040 0
AZZ INC COM 002474104   395 5,108 SH   DFND   0 5,108 0
BADGER METER INC COM 056525108   271 1,675 SH   DFND   0 1,675 0
BAIDU INC SPON ADR REP A 056752108   261 2,482 SH   DFND   0 2,482 0
BAKER HUGHES COMPANY CL A 05722G100   1,661 49,579 SH   DFND   0 49,579 0
BALCHEM CORP COM 057665200   1,563 10,086 SH   DFND   0 10,086 0
BALL CORP COM 058498106   1,213 18,002 SH   DFND   0 18,002 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,266 106,928 SH   DFND   0 106,928 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   89 31,114 SH   DFND   0 31,114 0
BANCO SANTANDER S.A. ADR 05964H105   649 134,050 SH   DFND   0 134,050 0
BANK AMERICA CORP COM 060505104   29,899 788,488 SH   DFND   0 788,488 0
BANK HAWAII CORP COM 062540109   244 3,917 SH   DFND   0 3,917 0
BANK MONTREAL QUE COM 063671101   1,934 19,800 SH   DFND   0 19,800 0
BANK NEW YORK MELLON CORP COM 064058100   11,302 196,147 SH   DFND   0 196,147 0
BANK OZK LITTLE ROCK ARK COM 06417N103   977 21,482 SH   DFND   0 21,482 0
BARCLAYS PLC ADR 06738E204   1,157 122,393 SH   DFND   0 122,393 0
BARINGS BDC INC COM 06759L103   709 76,198 SH   DFND   0 76,198 0
BARINGS CORPORATE INVS COM 06759X107   173 10,040 SH   DFND   0 10,040 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   257 17,982 SH   DFND   0 17,982 0
BARRICK GOLD CORP COM 067901108   669 40,213 SH   DFND   0 40,213 0
BATH & BODY WORKS INC COM 070830104   311 6,218 SH   DFND   0 6,218 0
BAXTER INTL INC COM 071813109   3,203 74,934 SH   DFND   0 74,934 0
BCE INC COM NEW 05534B760   4,093 120,440 SH   DFND   0 120,440 0
BECTON DICKINSON & CO COM 075887109   10,911 44,095 SH   DFND   0 44,095 0
BEIGENE LTD SPONSORED ADR 07725L102   1,132 7,240 SH   DFND   0 7,240 0
BELLRING BRANDS INC COM 07831C103   324 5,496 SH   DFND   0 5,496 0
BENTLEY SYS INC COM CL B 08265T208   1,495 28,633 SH   DFND   0 28,633 0
BERKLEY W R CORP COM 084423102   2,542 28,743 SH   DFND   0 28,743 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,999 237,797 SH   DFND   0 237,797 0
BEST BUY INC COM 086516101   1,256 15,308 SH   DFND   0 15,308 0
BHP GROUP LTD SPONSORED ADS 088606108   2,512 43,534 SH   DFND   0 43,534 0
BIO RAD LABS INC CL A 090572207   2,616 7,564 SH   DFND   0 7,564 0
BIOGEN INC COM 09062X103   2,122 9,842 SH   DFND   0 9,842 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   727 8,322 SH   DFND   0 8,322 0
BIONTECH SE SPONSORED ADS 09075V102   319 3,463 SH   DFND   0 3,463 0
BIO-TECHNE CORP COM 09073M104   938 13,320 SH   DFND   0 13,320 0
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   606 11,084 SH   DFND   0 11,084 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,700 22,476 SH   DFND   0 22,476 0
BLACKLINE INC COM 09239B109   623 9,640 SH   DFND   0 9,640 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,694 173,040 SH   DFND   0 173,040 0
BLACKROCK CR ALLOCATION INCO COM 092508100   303 28,345 SH   DFND   0 28,345 0
BLACKROCK ENERGY & RES TR COM 09250U101   209 15,785 SH   DFND   0 15,785 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   92 16,580 SH   DFND   0 16,580 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   180,783 4,071,683 SH   DFND   0 4,071,683 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   20,984 365,511 SH   DFND   0 365,511 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,444 75,400 SH   DFND   0 75,400 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   56,008 1,067,638 SH   DFND   0 1,067,638 0
BLACKROCK FLOATING RATE INC COM 091941104   1,213 93,474 SH   DFND   0 93,474 0
BLACKROCK INC COM 09247X101   61,018 73,190 SH   DFND   0 73,190 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   181 12,915 SH   DFND   0 12,915 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   202 10,121 SH   DFND   0 10,121 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,168 37,481 SH   DFND   0 37,481 0
BLOCK H & R INC COM 093671105   850 17,300 SH   DFND   0 17,300 0
BLOCK INC CL A 852234103   5,712 67,529 SH   DFND   0 67,529 0
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BOEING CO COM 097023105   15,190 78,708 SH   DFND   0 78,708 0
BOISE CASCADE CO DEL COM 09739D100   533 3,476 SH   DFND   0 3,476 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,661 52,899 SH   DFND   0 52,899 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,372 42,923 SH   DFND   0 42,923 0
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BOSTON PROPERTIES INC COM 101121101   2,694 41,257 SH   DFND   0 41,257 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   21,179 390,548 SH   DFND   0 390,548 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,405 144,424 SH   DFND   0 144,424 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   406 9,692 SH   DFND   0 9,692 0
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BRUNSWICK CORP COM 117043109   522 5,404 SH   DFND   0 5,404 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,769 13,278 SH   DFND   0 13,278 0
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BWX TECHNOLOGIES INC COM 05605H100   540 5,259 SH   DFND   0 5,259 0
C3 AI INC CL A 12468P104   339 12,538 SH   DFND   0 12,538 0
CABLE ONE INC COM 12685J105   707 1,672 SH   DFND   0 1,672 0
CABOT CORP COM 127055101   589 6,389 SH   DFND   0 6,389 0
CACI INTL INC CL A 127190304   476 1,257 SH   DFND   0 1,257 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,208 68,131 SH   DFND   0 68,131 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   600 13,721 SH   DFND   0 13,721 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   153 12,945 SH   DFND   0 12,945 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   129 11,345 SH   DFND   0 11,345 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   185 11,300 SH   DFND   0 11,300 0
CALIFORNIA RES CORP COM STOCK 13057Q305   313 5,675 SH   DFND   0 5,675 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,979 27,005 SH   DFND   0 27,005 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   407 15,085 SH   DFND   0 15,085 0
CAMDEN PPTY TR SH BEN INT 133131102   876 8,906 SH   DFND   0 8,906 0
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CAMPBELL SOUP CO COM 134429109   419 9,431 SH   DFND   0 9,431 0
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CANADIAN NAT RES LTD COM 136385101   2,336 30,611 SH   DFND   0 30,611 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,950 146,874 SH   DFND   0 146,874 0
CANNAE HLDGS INC COM 13765N107   634 28,520 SH   DFND   0 28,520 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,846 63,407 SH   DFND   0 63,407 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   41,804 1,341,589 SH   DFND   0 1,341,589 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   7,503 262,084 SH   DFND   0 262,084 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   97,563 3,001,941 SH   DFND   0 3,001,941 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   44,422 1,542,448 SH   DFND   0 1,542,448 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   75,710 2,366,681 SH   DFND   0 2,366,681 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   842 29,029 SH   DFND   0 29,029 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   18,650 723,443 SH   DFND   0 723,443 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,476 128,566 SH   DFND   0 128,566 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   15,507 574,108 SH   DFND   0 574,108 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   36,045 1,604,867 SH   DFND   0 1,604,867 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   4,875 187,552 SH   DFND   0 187,552 0
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CARMAX INC COM 143130102   28,918 331,975 SH   DFND   0 331,975 0
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CARPENTER TECHNOLOGY CORP COM 144285103   517 7,236 SH   DFND   0 7,236 0
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CARS COM INC COM 14575E105   690 40,149 SH   DFND   0 40,149 0
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CASELLA WASTE SYS INC CL A 147448104   1,518 15,352 SH   DFND   0 15,352 0
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CBOE GLOBAL MKTS INC COM 12503M108   2,135 11,619 SH   DFND   0 11,619 0
CBRE GROUP INC CL A 12504L109   6,119 62,925 SH   DFND   0 62,925 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   339 28,344 SH   DFND   0 28,344 0
CDW CORP COM 12514G108   2,476 9,679 SH   DFND   0 9,679 0
CELANESE CORP DEL COM 150870103   2,528 14,709 SH   DFND   0 14,709 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   120 13,319 SH   DFND   0 13,319 0
CENCORA INC COM 03073E105   24,573 101,126 SH   DFND   0 101,126 0
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CENTENE CORP DEL COM 15135B101   1,753 22,335 SH   DFND   0 22,335 0
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CENTURY CMNTYS INC COM 156504300   1,248 12,930 SH   DFND   0 12,930 0
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CHAMPIONX CORPORATION COM 15872M104   3,139 87,471 SH   DFND   0 87,471 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   60 31,652 SH   DFND   0 31,652 0
CHARLES RIV LABS INTL INC COM 159864107   4,002 14,771 SH   DFND   0 14,771 0
CHART INDS INC COM 16115Q308   218 1,323 SH   DFND   0 1,323 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   834 2,870 SH   DFND   0 2,870 0
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CHEMED CORP NEW COM 16359R103   910 1,417 SH   DFND   0 1,417 0
CHENIERE ENERGY INC COM NEW 16411R208   6,236 38,668 SH   DFND   0 38,668 0
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CHEVRON CORP NEW COM 166764100   98,857 626,707 SH   DFND   0 626,707 0
CHEWY INC CL A 16679L109   423 26,574 SH   DFND   0 26,574 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   12,735 4,381 SH   DFND   0 4,381 0
CHOICE HOTELS INTL INC COM 169905106   395 3,126 SH   DFND   0 3,126 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,041 11,450 SH   DFND   0 11,450 0
CHUBB LIMITED COM H1467J104   10,251 39,558 SH   DFND   0 39,558 0
CHURCH & DWIGHT CO INC COM 171340102   1,842 17,663 SH   DFND   0 17,663 0
CHURCHILL DOWNS INC COM 171484108   2,588 20,916 SH   DFND   0 20,916 0
CIENA CORP COM NEW 171779309   506 10,223 SH   DFND   0 10,223 0
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CINTAS CORP COM 172908105   7,757 11,291 SH   DFND   0 11,291 0
CIRRUS LOGIC INC COM 172755100   381 4,121 SH   DFND   0 4,121 0
CISCO SYS INC COM 17275R102   49,233 986,431 SH   DFND   0 986,431 0
CITIGROUP INC COM NEW 172967424   14,898 235,582 SH   DFND   0 235,582 0
CITIZENS FINL GROUP INC COM 174610105   2,206 60,793 SH   DFND   0 60,793 0
CLEAN HARBORS INC COM 184496107   1,310 6,506 SH   DFND   0 6,506 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   630 15,196 SH   DFND   0 15,196 0
CLEVELAND-CLIFFS INC NEW COM 185899101   952 41,855 SH   DFND   0 41,855 0
CLOROX CO DEL COM 189054109   1,603 10,471 SH   DFND   0 10,471 0
CLOUDFLARE INC CL A COM 18915M107   4,262 44,013 SH   DFND   0 44,013 0
CME GROUP INC COM 12572Q105   5,316 24,692 SH   DFND   0 24,692 0
CMS ENERGY CORP COM 125896100   613 10,161 SH   DFND   0 10,161 0
CNH INDL N V SHS N20944109   154 11,893 SH   DFND   0 11,893 0
CNX RES CORP COM 12653C108   272 11,459 SH   DFND   0 11,459 0
COASTAL FINL CORP WA COM NEW 19046P209   214 5,502 SH   DFND   0 5,502 0
COCA COLA CO COM 191216100   42,522 695,032 SH   DFND   0 695,032 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   400 5,722 SH   DFND   0 5,722 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   283 2,912 SH   DFND   0 2,912 0
COGNEX CORP COM 192422103   450 10,598 SH   DFND   0 10,598 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,087 28,480 SH   DFND   0 28,480 0
COHEN & STEERS INC COM 19247A100   462 6,004 SH   DFND   0 6,004 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   260 11,032 SH   DFND   0 11,032 0
COHEN & STEERS QUALITY INCOM COM 19247L106   129 10,680 SH   DFND   0 10,680 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,456 5,490 SH   DFND   0 5,490 0
COLGATE PALMOLIVE CO COM 194162103   3,455 38,372 SH   DFND   0 38,372 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   424 20,537 SH   DFND   0 20,537 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   228 7,371 SH   DFND   0 7,371 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   504 7,873 SH   DFND   0 7,873 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   8,929 287,093 SH   DFND   0 287,093 0
COLUMBUS MCKINNON CORP N Y COM 199333105   204 4,562 SH   DFND   0 4,562 0
COMCAST CORP NEW CL A 20030N101   34,358 792,576 SH   DFND   0 792,576 0
COMERICA INC COM 200340107   281 5,114 SH   DFND   0 5,114 0
COMFORT SYS USA INC COM 199908104   4,429 13,939 SH   DFND   0 13,939 0
COMMERCE BANCSHARES INC COM 200525103   415 7,803 SH   DFND   0 7,803 0
COMMUNITY BK SYS INC COM 203607106   486 10,127 SH   DFND   0 10,127 0
COMPASS MINERALS INTL INC COM 20451N101   388 24,638 SH   DFND   0 24,638 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   284 82,733 SH   DFND   0 82,733 0
CONAGRA BRANDS INC COM 205887102   3,039 102,522 SH   DFND   0 102,522 0
CONOCOPHILLIPS COM 20825C104   31,233 245,387 SH   DFND   0 245,387 0
CONSOL ENERGY INC NEW COM 20854L108   475 5,676 SH   DFND   0 5,676 0
CONSOLIDATED EDISON INC COM 209115104   12,613 138,891 SH   DFND   0 138,891 0
CONSTELLATION BRANDS INC CL A 21036P108   6,175 22,723 SH   DFND   0 22,723 0
CONSTELLATION ENERGY CORP COM 21037T109   5,198 28,120 SH   DFND   0 28,120 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,721 30,646 SH   DFND   0 30,646 0
COOPER COS INC COM 216648501   1,717 16,927 SH   DFND   0 16,927 0
COPART INC COM 217204106   11,079 191,280 SH   DFND   0 191,280 0
CORCEPT THERAPEUTICS INC COM 218352102   1,124 44,622 SH   DFND   0 44,622 0
COREBRIDGE FINL INC COM 21871X109   607 21,128 SH   DFND   0 21,128 0
CORNING INC COM 219350105   1,810 54,908 SH   DFND   0 54,908 0
CORPAY INC COM SHS 219948106   1,686 5,466 SH   DFND   0 5,466 0
CORTEVA INC COM 22052L104   5,820 100,917 SH   DFND   0 100,917 0
COSTAR GROUP INC COM 22160N109   9,213 95,377 SH   DFND   0 95,377 0
COSTCO WHSL CORP NEW COM 22160K105   65,939 90,003 SH   DFND   0 90,003 0
COTERRA ENERGY INC COM 127097103   3,328 119,383 SH   DFND   0 119,383 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   442 9,537 SH   DFND   0 9,537 0
CRANE COMPANY COM 224408104   428 3,169 SH   DFND   0 3,169 0
CRAWFORD & CO CL A 224633206   374 39,686 SH   DFND   0 39,686 0
CREDICORP LTD COM G2519Y108   242 1,430 SH   DFND   0 1,430 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   174 58,848 SH   DFND   0 58,848 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   52 25,638 SH   DFND   0 25,638 0
CRH PLC ORD G25508105   2,848 33,014 SH   DFND   0 33,014 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   618 9,061 SH   DFND   0 9,061 0
CROCS INC COM 227046109   997 6,930 SH   DFND   0 6,930 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,877 52,642 SH   DFND   0 52,642 0
CROWN CASTLE INC COM 22822V101   19,059 180,093 SH   DFND   0 180,093 0
CRYOPORT INC COM PAR $0.001 229050307   659 37,244 SH   DFND   0 37,244 0
CSW INDUSTRIALS INC COM 126402106   319 1,361 SH   DFND   0 1,361 0
CSX CORP COM 126408103   20,790 560,821 SH   DFND   0 560,821 0
CUBESMART COM 229663109   976 21,574 SH   DFND   0 21,574 0
CULLEN FROST BANKERS INC COM 229899109   314 2,789 SH   DFND   0 2,789 0
CUMMINS INC COM 231021106   4,445 15,087 SH   DFND   0 15,087 0
CURTISS WRIGHT CORP COM 231561101   2,329 9,101 SH   DFND   0 9,101 0
CVS HEALTH CORP COM 126650100   40,813 511,703 SH   DFND   0 511,703 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,438 9,179 SH   DFND   0 9,179 0
D R HORTON INC COM 23331A109   11,515 69,980 SH   DFND   0 69,980 0
DANAHER CORPORATION COM 235851102   23,053 92,315 SH   DFND   0 92,315 0
DARDEN RESTAURANTS INC COM 237194105   6,369 38,101 SH   DFND   0 38,101 0
DARLING INGREDIENTS INC COM 237266101   759 16,311 SH   DFND   0 16,311 0
DATADOG INC CL A COM 23804L103   6,359 51,450 SH   DFND   0 51,450 0
DAVE & BUSTERS ENTMT INC COM 238337109   309 4,935 SH   DFND   0 4,935 0
DAVITA INC COM 23918K108   877 6,352 SH   DFND   0 6,352 0
DAYFORCE INC COM 15677J108   863 13,039 SH   DFND   0 13,039 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,334 40,633 SH   DFND   0 40,633 0
DBX ETF TR XTRCKR MSCI US 233051150   297 6,025 SH   DFND   0 6,025 0
DBX ETF TR XTRACK USD HIGH 233051432   737 20,640 SH   DFND   0 20,640 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,023 244,888 SH   DFND   0 244,888 0
DBX ETF TR XTRACK MUN INFRA 233051705   615 23,950 SH   DFND   0 23,950 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,156 15,443 SH   DFND   0 15,443 0
DBX ETF TR XTRACKERS FTSE 233051515   453 15,275 SH   DFND   0 15,275 0
DECKERS OUTDOOR CORP COM 243537107   7,565 8,037 SH   DFND   0 8,037 0
DEERE & CO COM 244199105   20,916 50,922 SH   DFND   0 50,922 0
DELL TECHNOLOGIES INC CL C 24703L202   1,257 11,013 SH   DFND   0 11,013 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,431 50,777 SH   DFND   0 50,777 0
DENNYS CORP COM 24869P104   269 30,029 SH   DFND   0 30,029 0
DENTSPLY SIRONA INC COM 24906P109   1,016 30,608 SH   DFND   0 30,608 0
DEUTSCHE BANK A G NAMEN AKT D18190898   286 18,144 SH   DFND   0 18,144 0
DEVON ENERGY CORP NEW COM 25179M103   1,801 35,884 SH   DFND   0 35,884 0
DEXCOM INC COM 252131107   9,390 67,702 SH   DFND   0 67,702 0
DIAGEO PLC SPON ADR NEW 25243Q205   21,124 142,021 SH   DFND   0 142,021 0
DIAMONDBACK ENERGY INC COM 25278X109   3,931 19,836 SH   DFND   0 19,836 0
DICKS SPORTING GOODS INC COM 253393102   705 3,134 SH   DFND   0 3,134 0
DIGI INTL INC COM 253798102   261 8,181 SH   DFND   0 8,181 0
DIGITAL RLTY TR INC COM 253868103   2,613 18,144 SH   DFND   0 18,144 0
DIGITALOCEAN HLDGS INC COM 25402D102   221 5,793 SH   DFND   0 5,793 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,542 151,657 SH   DFND   0 151,657 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,279 496,739 SH   DFND   0 496,739 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,743 342,991 SH   DFND   0 342,991 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,687 552,187 SH   DFND   0 552,187 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,540 123,545 SH   DFND   0 123,545 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   20,465 359,160 SH   DFND   0 359,160 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,989 235,434 SH   DFND   0 235,434 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,085 44,332 SH   DFND   0 44,332 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   629 13,080 SH   DFND   0 13,080 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,560 1,238,197 SH   DFND   0 1,238,197 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,764 78,845 SH   DFND   0 78,845 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,902 108,480 SH   DFND   0 108,480 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   801 29,448 SH   DFND   0 29,448 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,241 49,503 SH   DFND   0 49,503 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   971 36,045 SH   DFND   0 36,045 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,526 86,205 SH   DFND   0 86,205 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,426 320,163 SH   DFND   0 320,163 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,725 75,786 SH   DFND   0 75,786 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,051 64,893 SH   DFND   0 64,893 0
DIODES INC COM 254543101   453 6,425 SH   DFND   0 6,425 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   278 3,122 SH   DFND   0 3,122 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   688 24,318 SH   DFND   0 24,318 0
DISCOVER FINL SVCS COM 254709108   29,561 225,502 SH   DFND   0 225,502 0
DISNEY WALT CO COM 254687106   67,097 548,360 SH   DFND   0 548,360 0
DNP SELECT INCOME FD INC COM 23325P104   1,170 129,041 SH   DFND   0 129,041 0
DOCUSIGN INC COM 256163106   477 8,006 SH   DFND   0 8,006 0
DOLBY LABORATORIES INC COM CL A 25659T107   776 9,259 SH   DFND   0 9,259 0
DOLLAR GEN CORP NEW COM 256677105   5,372 34,422 SH   DFND   0 34,422 0
DOLLAR TREE INC COM 256746108   1,389 10,431 SH   DFND   0 10,431 0
DOMINION ENERGY INC COM 25746U109   6,092 123,846 SH   DFND   0 123,846 0
DOMINOS PIZZA INC COM 25754A201   1,448 2,914 SH   DFND   0 2,914 0
DONALDSON INC COM 257651109   326 4,367 SH   DFND   0 4,367 0
DOORDASH INC CL A 25809K105   3,601 26,144 SH   DFND   0 26,144 0
DORMAN PRODS INC COM 258278100   314 3,256 SH   DFND   0 3,256 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,827 37,516 SH   DFND   0 37,516 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   3,209 69,934 SH   DFND   0 69,934 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   366 28,781 SH   DFND   0 28,781 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,451 69,723 SH   DFND   0 69,723 0
DOVER CORP COM 260003108   2,840 16,031 SH   DFND   0 16,031 0
DOW INC COM 260557103   13,347 230,404 SH   DFND   0 230,404 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,446 230,045 SH   DFND   0 230,045 0
DREAM FINDERS HOMES INC COM CL A 26154D100   357 8,173 SH   DFND   0 8,173 0
DROPBOX INC CL A 26210C104   730 30,045 SH   DFND   0 30,045 0
DTE ENERGY CO COM 233331107   1,697 15,136 SH   DFND   0 15,136 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,935 288,857 SH   DFND   0 288,857 0
DUN & BRADSTREET HLDGS INC COM 26484T106   207 20,648 SH   DFND   0 20,648 0
DUPONT DE NEMOURS INC COM 26614N102   4,267 55,659 SH   DFND   0 55,659 0
DYNATRACE INC COM NEW 268150109   3,294 70,934 SH   DFND   0 70,934 0
DZS INC COM 268211109   33 25,000 SH   DFND   0 25,000 0
E L F BEAUTY INC COM 26856L103   2,896 14,774 SH   DFND   0 14,774 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,886 27,111 SH   DFND   0 27,111 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   483 14,306 SH   DFND   0 14,306 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   315 10,045 SH   DFND   0 10,045 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   782 23,228 SH   DFND   0 23,228 0
EAGLE MATLS INC COM 26969P108   856 3,151 SH   DFND   0 3,151 0
EAST WEST BANCORP INC COM 27579R104   279 3,531 SH   DFND   0 3,531 0
EASTERN BANKSHARES INC COM 27627N105   152 11,067 SH   DFND   0 11,067 0
EASTGROUP PPTYS INC COM 277276101   665 3,702 SH   DFND   0 3,702 0
EASTMAN CHEM CO COM 277432100   5,973 59,595 SH   DFND   0 59,595 0
EATON CORP PLC SHS G29183103   14,340 45,862 SH   DFND   0 45,862 0
EATON VANCE LTD DURATION INC COM 27828H105   320 32,852 SH   DFND   0 32,852 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   122 12,599 SH   DFND   0 12,599 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   105 12,559 SH   DFND   0 12,559 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,060 44,918 SH   DFND   0 44,918 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   332 24,314 SH   DFND   0 24,314 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,681 284,656 SH   DFND   0 284,656 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   296 22,147 SH   DFND   0 22,147 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   179 21,826 SH   DFND   0 21,826 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   274 33,612 SH   DFND   0 33,612 0
EBAY INC. COM 278642103   7,072 133,982 SH   DFND   0 133,982 0
ECOLAB INC COM 278865100   12,566 54,420 SH   DFND   0 54,420 0
EDGEWELL PERS CARE CO COM 28035Q102   504 13,054 SH   DFND   0 13,054 0
EDISON INTL COM 281020107   5,004 70,743 SH   DFND   0 70,743 0
EDITAS MEDICINE INC COM 28106W103   82 11,042 SH   DFND   0 11,042 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,329 108,089 SH   DFND   0 108,089 0
ELECTRONIC ARTS INC COM 285512109   3,148 23,729 SH   DFND   0 23,729 0
ELEMENT SOLUTIONS INC COM 28618M106   572 22,885 SH   DFND   0 22,885 0
ELEVANCE HEALTH INC COM 036752103   36,309 70,022 SH   DFND   0 70,022 0
ELI LILLY & CO COM 532457108   90,750 116,651 SH   DFND   0 116,651 0
EMCOR GROUP INC COM 29084Q100   4,784 13,661 SH   DFND   0 13,661 0
EMERSON ELEC CO COM 291011104   13,165 116,074 SH   DFND   0 116,074 0
EMPLOYERS HLDGS INC COM 292218104   247 5,443 SH   DFND   0 5,443 0
ENBRIDGE INC COM 29250N105   12,862 355,503 SH   DFND   0 355,503 0
ENCOMPASS HEALTH CORP COM 29261A100   1,605 19,437 SH   DFND   0 19,437 0
ENCORE WIRE CORP COM 292562105   1,133 4,313 SH   DFND   0 4,313 0
ENDAVA PLC ADS 29260V105   861 22,641 SH   DFND   0 22,641 0
ENERGIZER HLDGS INC NEW COM 29272W109   331 11,235 SH   DFND   0 11,235 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,836 116,698 SH   DFND   0 116,698 0
ENERPLUS CORP COM 292766102   241 12,278 SH   DFND   0 12,278 0
ENERSYS COM 29275Y102   610 6,454 SH   DFND   0 6,454 0
ENI S P A SPONSORED ADR 26874R108   302 9,514 SH   DFND   0 9,514 0
ENOVIS CORPORATION COM 194014502   1,394 22,324 SH   DFND   0 22,324 0
ENPHASE ENERGY INC COM 29355A107   2,536 20,964 SH   DFND   0 20,964 0
ENPRO INC COM 29355X107   466 2,759 SH   DFND   0 2,759 0
ENSIGN GROUP INC COM 29358P101   932 7,492 SH   DFND   0 7,492 0
ENTEGRIS INC COM 29362U104   12,061 85,822 SH   DFND   0 85,822 0
ENTERGY CORP NEW COM 29364G103   11,413 107,998 SH   DFND   0 107,998 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,607 123,613 SH   DFND   0 123,613 0
ENVESTNET INC COM 29404K106   1,362 23,511 SH   DFND   0 23,511 0
EOG RES INC COM 26875P101   4,199 32,845 SH   DFND   0 32,845 0
EPAM SYS INC COM 29414B104   1,977 7,157 SH   DFND   0 7,157 0
EPR PPTYS COM SH BEN INT 26884U109   363 8,560 SH   DFND   0 8,560 0
EQT CORP COM 26884L109   471 12,711 SH   DFND   0 12,711 0
EQUIFAX INC COM 294429105   4,153 15,522 SH   DFND   0 15,522 0
EQUINIX INC COM 29444U700   5,191 6,289 SH   DFND   0 6,289 0
EQUINOR ASA SPONSORED ADR 29446M102   415 15,358 SH   DFND   0 15,358 0
EQUITRANS MIDSTREAM CORP COM 294600101   564 45,127 SH   DFND   0 45,127 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   434 6,735 SH   DFND   0 6,735 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   247 3,921 SH   DFND   0 3,921 0
ESAB CORPORATION COM 29605J106   410 3,712 SH   DFND   0 3,712 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   535 20,072 SH   DFND   0 20,072 0
ESSEX PPTY TR INC COM 297178105   801 3,273 SH   DFND   0 3,273 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   3,024 92,790 SH   DFND   0 92,790 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   594 14,674 SH   DFND   0 14,674 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   576 27,236 SH   DFND   0 27,236 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,626 45,129 SH   DFND   0 45,129 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,202 22,298 SH   DFND   0 22,298 0
ETF SER SOLUTIONS US GLB JETS 26922A842   653 31,081 SH   DFND   0 31,081 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   117 22,288 SH   DFND   0 22,288 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   357 9,131 SH   DFND   0 9,131 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   672 28,447 SH   DFND   0 28,447 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,590 314,546 SH   DFND   0 314,546 0
ETSY INC COM 29786A106   442 6,433 SH   DFND   0 6,433 0
EVERCORE INC CLASS A 29977A105   949 4,930 SH   DFND   0 4,930 0
EVEREST GROUP LTD COM G3223R108   1,751 4,404 SH   DFND   0 4,404 0
EVERGY INC COM 30034W106   326 6,116 SH   DFND   0 6,116 0
EVERQUOTE INC COM CL A 30041R108   284 15,293 SH   DFND   0 15,293 0
EVERSOURCE ENERGY COM 30040W108   783 13,108 SH   DFND   0 13,108 0
EVERTEC INC COM 30040P103   864 21,655 SH   DFND   0 21,655 0
EVGO INC CL A COM 30052F100   51 20,270 SH   DFND   0 20,270 0
EXACT SCIENCES CORP COM 30063P105   2,931 42,438 SH   DFND   0 42,438 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   412 13,151 SH   DFND   0 13,151 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   266 20,228 SH   DFND   0 20,228 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,052 35,002 SH   DFND   0 35,002 0
EXELIXIS INC COM 30161Q104   1,128 47,527 SH   DFND   0 47,527 0
EXELON CORP COM 30161N101   2,443 65,026 SH   DFND   0 65,026 0
EXLSERVICE HOLDINGS INC COM 302081104   269 8,447 SH   DFND   0 8,447 0
EXP WORLD HLDGS INC COM 30212W100   144 13,921 SH   DFND   0 13,921 0
EXPEDIA GROUP INC COM NEW 30212P303   1,418 10,293 SH   DFND   0 10,293 0
EXPEDITORS INTL WASH INC COM 302130109   1,141 9,383 SH   DFND   0 9,383 0
EXPONENT INC COM 30214U102   675 8,161 SH   DFND   0 8,161 0
EXTRA SPACE STORAGE INC COM 30225T102   1,132 7,704 SH   DFND   0 7,704 0
EXXON MOBIL CORP COM 30231G102   66,018 567,943 SH   DFND   0 567,943 0
FABRINET SHS G3323L100   2,149 11,367 SH   DFND   0 11,367 0
FACTSET RESH SYS INC COM 303075105   929 2,044 SH   DFND   0 2,044 0
FAIR ISAAC CORP COM 303250104   3,887 3,111 SH   DFND   0 3,111 0
FASTENAL CO COM 311900104   2,211 28,660 SH   DFND   0 28,660 0
FB FINL CORP COM 30257X104   351 9,326 SH   DFND   0 9,326 0
FEDERAL AGRIC MTG CORP CL C 313148306   305 1,549 SH   DFND   0 1,549 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,700 16,643 SH   DFND   0 16,643 0
FEDERAL SIGNAL CORP COM 313855108   253 2,976 SH   DFND   0 2,976 0
FEDEX CORP COM 31428X106   9,121 31,479 SH   DFND   0 31,479 0
FERGUSON PLC NEW SHS G3421J106   2,902 13,287 SH   DFND   0 13,287 0
FERRARI N V COM N3167Y103   9,487 21,762 SH   DFND   0 21,762 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,320 20,498 SH   DFND   0 20,498 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   460 8,064 SH   DFND   0 8,064 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,543 41,984 SH   DFND   0 41,984 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,511 26,896 SH   DFND   0 26,896 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,260 27,067 SH   DFND   0 27,067 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,408 229,703 SH   DFND   0 229,703 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,626 138,978 SH   DFND   0 138,978 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,608 37,916 SH   DFND   0 37,916 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   618 12,462 SH   DFND   0 12,462 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   334 11,431 SH   DFND   0 11,431 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   996 34,885 SH   DFND   0 34,885 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   669 9,872 SH   DFND   0 9,872 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   942 30,842 SH   DFND   0 30,842 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   607 20,216 SH   DFND   0 20,216 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   136,762 4,628,156 SH   DFND   0 4,628,156 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   372 7,110 SH   DFND   0 7,110 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   242 5,040 SH   DFND   0 5,040 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,235 17,708 SH   DFND   0 17,708 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   262 4,416 SH   DFND   0 4,416 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,338 167,687 SH   DFND   0 167,687 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   4,329 103,677 SH   DFND   0 103,677 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   39,549 1,028,043 SH   DFND   0 1,028,043 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   527 11,066 SH   DFND   0 11,066 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   532 6,451 SH   DFND   0 6,451 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,804 61,138 SH   DFND   0 61,138 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   467 22,331 SH   DFND   0 22,331 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   272 10,693 SH   DFND   0 10,693 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   64,443 1,422,274 SH   DFND   0 1,422,274 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,103 42,076 SH   DFND   0 42,076 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   437 9,391 SH   DFND   0 9,391 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,777 71,128 SH   DFND   0 71,128 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,444 46,429 SH   DFND   0 46,429 0
FIFTH THIRD BANCORP COM 316773100   6,477 174,065 SH   DFND   0 174,065 0
FIGS INC CL A 30260D103   596 119,602 SH   DFND   0 119,602 0
FIRST AMERN FINL CORP COM 31847R102   216 3,539 SH   DFND   0 3,539 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,310 2,024 SH   DFND   0 2,024 0
FIRST FINL BANCORP OH COM 320209109   228 10,159 SH   DFND   0 10,159 0
FIRST HORIZON CORPORATION COM 320517105   401 26,045 SH   DFND   0 26,045 0
FIRST INDL RLTY TR INC COM 32054K103   1,669 31,772 SH   DFND   0 31,772 0
FIRST SOLAR INC COM 336433107   1,199 7,101 SH   DFND   0 7,101 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   205 10,257 SH   DFND   0 10,257 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   388 21,298 SH   DFND   0 21,298 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,913 247,687 SH   DFND   0 247,687 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   207 3,146 SH   DFND   0 3,146 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,458 71,769 SH   DFND   0 71,769 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,866 94,737 SH   DFND   0 94,737 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,627 729,070 SH   DFND   0 729,070 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,849 78,642 SH   DFND   0 78,642 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   444 7,915 SH   DFND   0 7,915 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,039 18,241 SH   DFND   0 18,241 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,214 32,312 SH   DFND   0 32,312 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   323 14,142 SH   DFND   0 14,142 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   307 5,575 SH   DFND   0 5,575 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   277 13,360 SH   DFND   0 13,360 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   990 25,571 SH   DFND   0 25,571 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,688 71,181 SH   DFND   0 71,181 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   812 12,582 SH   DFND   0 12,582 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   581 4,313 SH   DFND   0 4,313 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,382 38,233 SH   DFND   0 38,233 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   923 28,435 SH   DFND   0 28,435 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   808 17,498 SH   DFND   0 17,498 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,206 234,182 SH   DFND   0 234,182 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   437 32,953 SH   DFND   0 32,953 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   721 10,111 SH   DFND   0 10,111 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   399 5,474 SH   DFND   0 5,474 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,407 12,838 SH   DFND   0 12,838 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,771 58,303 SH   DFND   0 58,303 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,385 73,920 SH   DFND   0 73,920 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,699 24,806 SH   DFND   0 24,806 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,341 76,793 SH   DFND   0 76,793 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   664 10,100 SH   DFND   0 10,100 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   430 7,921 SH   DFND   0 7,921 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,030 13,617 SH   DFND   0 13,617 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   414 25,931 SH   DFND   0 25,931 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   830 23,947 SH   DFND   0 23,947 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   478 11,586 SH   DFND   0 11,586 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,562 154,501 SH   DFND   0 154,501 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   503 26,785 SH   DFND   0 26,785 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,168 47,705 SH   DFND   0 47,705 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,484 35,656 SH   DFND   0 35,656 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,411 151,784 SH   DFND   0 151,784 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   821 39,955 SH   DFND   0 39,955 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   351 12,803 SH   DFND   0 12,803 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,520 236,237 SH   DFND   0 236,237 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,819 82,642 SH   DFND   0 82,642 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,209 62,515 SH   DFND   0 62,515 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   323 7,143 SH   DFND   0 7,143 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,397 26,472 SH   DFND   0 26,472 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   264 8,182 SH   DFND   0 8,182 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   778 38,918 SH   DFND   0 38,918 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,649 179,244 SH   DFND   0 179,244 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,023 168,117 SH   DFND   0 168,117 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   223 6,539 SH   DFND   0 6,539 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   20,170 375,536 SH   DFND   0 375,536 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   51,671 919,902 SH   DFND   0 919,902 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   601 5,683 SH   DFND   0 5,683 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,501 51,200 SH   DFND   0 51,200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,212 27,391 SH   DFND   0 27,391 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   44,404 518,430 SH   DFND   0 518,430 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,432 43,413 SH   DFND   0 43,413 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   589 17,092 SH   DFND   0 17,092 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   29,108 835,967 SH   DFND   0 835,967 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,435 15,764 SH   DFND   0 15,764 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   571 15,445 SH   DFND   0 15,445 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   695 20,877 SH   DFND   0 20,877 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,584 97,487 SH   DFND   0 97,487 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   936 24,192 SH   DFND   0 24,192 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   218 5,705 SH   DFND   0 5,705 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   302 8,034 SH   DFND   0 8,034 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,052 25,937 SH   DFND   0 25,937 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   488 10,912 SH   DFND   0 10,912 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   7,246 201,120 SH   DFND   0 201,120 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   366 9,071 SH   DFND   0 9,071 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   2,094 56,535 SH   DFND   0 56,535 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   444 17,795 SH   DFND   0 17,795 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,756 48,496 SH   DFND   0 48,496 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   8,301 197,738 SH   DFND   0 197,738 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   586 16,793 SH   DFND   0 16,793 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,522 38,782 SH   DFND   0 38,782 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   610 23,017 SH   DFND   0 23,017 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,744 70,214 SH   DFND   0 70,214 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   10,654 451,651 SH   DFND   0 451,651 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,407 179,166 SH   DFND   0 179,166 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   920 25,252 SH   DFND   0 25,252 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,758 39,548 SH   DFND   0 39,548 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,312 69,974 SH   DFND   0 69,974 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,249 33,325 SH   DFND   0 33,325 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   728 16,086 SH   DFND   0 16,086 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   661 15,303 SH   DFND   0 15,303 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   7,031 222,774 SH   DFND   0 222,774 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   827 19,465 SH   DFND   0 19,465 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   360 10,461 SH   DFND   0 10,461 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   6,550 231,189 SH   DFND   0 231,189 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   7,512 213,046 SH   DFND   0 213,046 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,309 77,170 SH   DFND   0 77,170 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   758 19,392 SH   DFND   0 19,392 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,863 151,424 SH   DFND   0 151,424 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,064 93,209 SH   DFND   0 93,209 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   65,992 2,360,224 SH   DFND   0 2,360,224 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   783 22,739 SH   DFND   0 22,739 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,346 40,029 SH   DFND   0 40,029 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   214 6,354 SH   DFND   0 6,354 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   216 6,482 SH   DFND   0 6,482 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   1,677 52,797 SH   DFND   0 52,797 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   8,541 207,267 SH   DFND   0 207,267 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,106 30,816 SH   DFND   0 30,816 0
FIRST TR HIGH INCOME LONG / COM 33738E109   143 12,000 SH   DFND   0 12,000 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,224 29,112 SH   DFND   0 29,112 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,093 11,017 SH   DFND   0 11,017 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,280 11,288 SH   DFND   0 11,288 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,177 134,537 SH   DFND   0 134,537 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,792 62,892 SH   DFND   0 62,892 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,287 22,483 SH   DFND   0 22,483 0
FIRST TR S&P REIT INDEX FD COM 33734G108   257 9,902 SH   DFND   0 9,902 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,393 14,940 SH   DFND   0 14,940 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,479 555,968 SH   DFND   0 555,968 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,452 11,781 SH   DFND   0 11,781 0
FIRSTCASH HOLDINGS INC COM 33768G107   327 2,561 SH   DFND   0 2,561 0
FIRSTENERGY CORP COM 337932107   1,121 29,030 SH   DFND   0 29,030 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   16 11,786 SH   DFND   0 11,786 0
FISERV INC COM 337738108   19,939 124,761 SH   DFND   0 124,761 0
FIVE BELOW INC COM 33829M101   1,129 6,223 SH   DFND   0 6,223 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   177 11,937 SH   DFND   0 11,937 0
FLEX LTD ORD Y2573F102   1,603 56,018 SH   DFND   0 56,018 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,610 23,236 SH   DFND   0 23,236 0
FLEXSHARES TR US QT LW VLTY 33939L654   1,966 32,245 SH   DFND   0 32,245 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   2,082 40,557 SH   DFND   0 40,557 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,883 289,798 SH   DFND   0 289,798 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,795 42,406 SH   DFND   0 42,406 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   9,424 229,242 SH   DFND   0 229,242 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   5,202 235,792 SH   DFND   0 235,792 0
FLEXSHARES TR US QUALITY CAP 33939L746   7,415 125,931 SH   DFND   0 125,931 0
FLEXSHARES TR CR SCD US BD 33939L761   378 7,907 SH   DFND   0 7,907 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   846 14,888 SH   DFND   0 14,888 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   788 14,428 SH   DFND   0 14,428 0
FLEXSHARES TR M STAR DEV MKT 33939L803   7,057 98,472 SH   DFND   0 98,472 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,439 59,704 SH   DFND   0 59,704 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,770 27,558 SH   DFND   0 27,558 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,215 55,873 SH   DFND   0 55,873 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,385 82,416 SH   DFND   0 82,416 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,223 40,294 SH   DFND   0 40,294 0
FMC CORP COM NEW 302491303   688 10,799 SH   DFND   0 10,799 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,467 11,257 SH   DFND   0 11,257 0
FOOT LOCKER INC COM 344849104   250 8,774 SH   DFND   0 8,774 0
FORD MTR CO DEL COM 345370860   14,881 1,120,578 SH   DFND   0 1,120,578 0
FORMFACTOR INC COM 346375108   392 8,593 SH   DFND   0 8,593 0
FORTINET INC COM 34959E109   4,536 66,402 SH   DFND   0 66,402 0
FORTIVE CORP COM 34959J108   4,768 55,430 SH   DFND   0 55,430 0
FORTREA HLDGS INC COM 34965K107   1,206 30,048 SH   DFND   0 30,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,223 14,439 SH   DFND   0 14,439 0
FOUR CORNERS PPTY TR INC COM 35086T109   276 11,287 SH   DFND   0 11,287 0
FOX CORP CL A COM 35137L105   430 13,738 SH   DFND   0 13,738 0
FOX FACTORY HLDG CORP COM 35138V102   594 11,405 SH   DFND   0 11,405 0
FRANCO NEV CORP COM 351858105   1,094 9,183 SH   DFND   0 9,183 0
FRANKLIN ELEC INC COM 353514102   701 6,561 SH   DFND   0 6,561 0
FRANKLIN LTD DURATION INCOME COM 35472T101   111 17,744 SH   DFND   0 17,744 0
FRANKLIN RESOURCES INC COM 354613101   400 14,232 SH   DFND   0 14,232 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,181 89,034 SH   DFND   0 89,034 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,136 283,810 SH   DFND   0 283,810 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   524 24,564 SH   DFND   0 24,564 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,590 83,478 SH   DFND   0 83,478 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   772 32,526 SH   DFND   0 32,526 0
FREEPORT-MCMORAN INC CL B 35671D857   5,737 122,013 SH   DFND   0 122,013 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   269 13,973 SH   DFND   0 13,973 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   166 27,992 SH   DFND   0 27,992 0
FS KKR CAP CORP COM 302635206   7,299 382,761 SH   DFND   0 382,761 0
FTI CONSULTING INC COM 302941109   336 1,596 SH   DFND   0 1,596 0
FUBOTV INC COM 35953D104   55 34,912 SH   DFND   0 34,912 0
FULLER H B CO COM 359694106   1,005 12,608 SH   DFND   0 12,608 0
FULTON FINL CORP PA COM 360271100   366 23,022 SH   DFND   0 23,022 0
GABELLI DIVID & INCOME TR COM 36242H104   254 11,063 SH   DFND   0 11,063 0
GABELLI EQUITY TR INC COM 362397101   432 78,188 SH   DFND   0 78,188 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   100 17,661 SH   DFND   0 17,661 0
GABELLI UTIL TR COM 36240A101   131 23,629 SH   DFND   0 23,629 0
GALLAGHER ARTHUR J & CO COM 363576109   48,548 194,161 SH   DFND   0 194,161 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,552 402,130 SH   DFND   0 402,130 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,110 67,512 SH   DFND   0 67,512 0
GARMIN LTD SHS H2906T109   3,552 23,857 SH   DFND   0 23,857 0
GARTNER INC COM 366651107   5,135 10,773 SH   DFND   0 10,773 0
GATES INDL CORP PLC ORD SHS G39108108   507 28,604 SH   DFND   0 28,604 0
GATX CORP COM 361448103   1,476 11,016 SH   DFND   0 11,016 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   2,147 23,621 SH   DFND   0 23,621 0
GEN DIGITAL INC COM 668771108   450 20,086 SH   DFND   0 20,086 0
GENERAC HLDGS INC COM 368736104   948 7,514 SH   DFND   0 7,514 0
GENERAL DYNAMICS CORP COM 369550108   18,331 64,892 SH   DFND   0 64,892 0
GENERAL ELECTRIC CO COM NEW 369604301   19,293 109,913 SH   DFND   0 109,913 0
GENERAL MLS INC COM 370334104   9,634 137,684 SH   DFND   0 137,684 0
GENERAL MTRS CO COM 37045V100   6,847 150,971 SH   DFND   0 150,971 0
GENMAB A/S SPONSORED ADS 372303206   2,430 81,245 SH   DFND   0 81,245 0
GENPACT LIMITED SHS G3922B107   285 8,636 SH   DFND   0 8,636 0
GENTEX CORP COM 371901109   695 19,230 SH   DFND   0 19,230 0
GENUINE PARTS CO COM 372460105   5,741 37,054 SH   DFND   0 37,054 0
GERON CORP COM 374163103   3,476 1,053,428 SH   DFND   0 1,053,428 0
GIBRALTAR INDS INC COM 374689107   243 3,021 SH   DFND   0 3,021 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   737 27,584 SH   DFND   0 27,584 0
GILDAN ACTIVEWEAR INC COM 375916103   1,033 27,830 SH   DFND   0 27,830 0
GILEAD SCIENCES INC COM 375558103   13,051 178,176 SH   DFND   0 178,176 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12 10,454 SH   DFND   0 10,454 0
GLOBAL E ONLINE LTD SHS M5216V106   255 7,009 SH   DFND   0 7,009 0
GLOBAL PMTS INC COM 37940X102   2,368 17,718 SH   DFND   0 17,718 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   696 16,394 SH   DFND   0 16,394 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,197 48,448 SH   DFND   0 48,448 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,305 407,880 SH   DFND   0 407,880 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,143 28,018 SH   DFND   0 28,018 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,875 63,011 SH   DFND   0 63,011 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,399 111,967 SH   DFND   0 111,967 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,193 65,168 SH   DFND   0 65,168 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   232 24,522 SH   DFND   0 24,522 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   277 15,957 SH   DFND   0 15,957 0
GLOBAL X FDS US PFD ETF 37954Y657   2,812 139,459 SH   DFND   0 139,459 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   401 18,534 SH   DFND   0 18,534 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   11,479 338,025 SH   DFND   0 338,025 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   19,323 485,392 SH   DFND   0 485,392 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,677 96,077 SH   DFND   0 96,077 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   457 8,956 SH   DFND   0 8,956 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,656 80,714 SH   DFND   0 80,714 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,424 38,094 SH   DFND   0 38,094 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   772 26,763 SH   DFND   0 26,763 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   3,074 92,610 SH   DFND   0 92,610 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   624 17,232 SH   DFND   0 17,232 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,410 358,686 SH   DFND   0 358,686 0
GLOBANT S A COM L44385109   1,512 7,488 SH   DFND   0 7,488 0
GLOBE LIFE INC COM 37959E102   302 2,594 SH   DFND   0 2,594 0
GLOBUS MED INC CL A 379577208   252 4,701 SH   DFND   0 4,701 0
GODADDY INC CL A 380237107   3,788 31,919 SH   DFND   0 31,919 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   35 18,800 SH   DFND   0 18,800 0
GOLDEN ENTMT INC COM 381013101   1,261 34,226 SH   DFND   0 34,226 0
GOLDMAN SACHS BDC INC SHS 38147U107   726 48,492 SH   DFND   0 48,492 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   497 14,508 SH   DFND   0 14,508 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   6,270 159,954 SH   DFND   0 159,954 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,938 18,674 SH   DFND   0 18,674 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,895 107,989 SH   DFND   0 107,989 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,811 64,188 SH   DFND   0 64,188 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   771 35,083 SH   DFND   0 35,083 0
GOLUB CAP BDC INC COM 38173M102   400 24,041 SH   DFND   0 24,041 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,875 209,386 SH   DFND   0 209,386 0
GRACO INC COM 384109104   1,532 16,387 SH   DFND   0 16,387 0
GRAHAM HLDGS CO COM CL B 384637104   201 262 SH   DFND   0 262 0
GRAINGER W W INC COM 384802104   6,378 6,270 SH   DFND   0 6,270 0
GRAND CANYON ED INC COM 38526M106   826 6,066 SH   DFND   0 6,066 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   4,428 201,645 SH   DFND   0 201,645 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,192 40,853 SH   DFND   0 40,853 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,446 4,949 SH   DFND   0 4,949 0
GSK PLC SPONSORED ADR 37733W204   9,857 229,919 SH   DFND   0 229,919 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,341 233,314 SH   DFND   0 233,314 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,189 10,185 SH   DFND   0 10,185 0
H & E EQUIPMENT SERVICES INC COM 404030108   365 5,692 SH   DFND   0 5,692 0
HACKETT GROUP INC COM 404609109   269 11,082 SH   DFND   0 11,082 0
HALEON PLC SPON ADS 405552100   3,336 392,883 SH   DFND   0 392,883 0
HALLIBURTON CO COM 406216101   1,147 29,109 SH   DFND   0 29,109 0
HALOZYME THERAPEUTICS INC COM 40637H109   221 5,437 SH   DFND   0 5,437 0
HAMILTON LANE INC CL A 407497106   304 2,693 SH   DFND   0 2,693 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   425 36,439 SH   DFND   0 36,439 0
HANESBRANDS INC COM 410345102   1,336 230,296 SH   DFND   0 230,296 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   247 8,712 SH   DFND   0 8,712 0
HANOVER INS GROUP INC COM 410867105   1,531 11,242 SH   DFND   0 11,242 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,793 39,387 SH   DFND   0 39,387 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,671 156,412 SH   DFND   0 156,412 0
HARLEY DAVIDSON INC COM 412822108   246 5,629 SH   DFND   0 5,629 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,536 65,297 SH   DFND   0 65,297 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   226 11,564 SH   DFND   0 11,564 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,727 51,188 SH   DFND   0 51,188 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,176 30,819 SH   DFND   0 30,819 0
HASBRO INC COM 418056107   1,962 34,722 SH   DFND   0 34,722 0
HAWKINS INC COM 420261109   319 4,160 SH   DFND   0 4,160 0
HCA HEALTHCARE INC COM 40412C101   4,641 13,914 SH   DFND   0 13,914 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,242 22,183 SH   DFND   0 22,183 0
HEALTHCARE RLTY TR CL A COM 42226K105   385 27,180 SH   DFND   0 27,180 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,054 162,882 SH   DFND   0 162,882 0
HEICO CORP NEW COM 422806109   1,544 8,083 SH   DFND   0 8,083 0
HEICO CORP NEW CL A 422806208   1,399 9,087 SH   DFND   0 9,087 0
HELMERICH & PAYNE INC COM 423452101   1,198 28,471 SH   DFND   0 28,471 0
HENRY JACK & ASSOC INC COM 426281101   3,265 18,791 SH   DFND   0 18,791 0
HENRY SCHEIN INC COM 806407102   805 10,665 SH   DFND   0 10,665 0
HERCULES CAPITAL INC COM 427096508   463 25,104 SH   DFND   0 25,104 0
HERSHEY CO COM 427866108   4,406 22,651 SH   DFND   0 22,651 0
HESS CORP COM 42809H107   681 4,460 SH   DFND   0 4,460 0
HESS MIDSTREAM LP CL A SHS 428103105   1,663 46,018 SH   DFND   0 46,018 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,106 118,758 SH   DFND   0 118,758 0
HEXCEL CORP NEW COM 428291108   2,948 40,461 SH   DFND   0 40,461 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   105 14,947 SH   DFND   0 14,947 0
HILLMAN SOLUTIONS CORP COM 431636109   151 14,230 SH   DFND   0 14,230 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,585 40,246 SH   DFND   0 40,246 0
HOLOGIC INC COM 436440101   2,929 37,571 SH   DFND   0 37,571 0
HOME DEPOT INC COM 437076102   107,975 281,477 SH   DFND   0 281,477 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,326 62,472 SH   DFND   0 62,472 0
HONEYWELL INTL INC COM 438516106   20,806 101,367 SH   DFND   0 101,367 0
HORMEL FOODS CORP COM 440452100   266 7,613 SH   DFND   0 7,613 0
HOST HOTELS & RESORTS INC COM 44107P104   3,881 187,678 SH   DFND   0 187,678 0
HOULIHAN LOKEY INC CL A 441593100   2,439 19,030 SH   DFND   0 19,030 0
HOWMET AEROSPACE INC COM 443201108   1,626 23,755 SH   DFND   0 23,755 0
HP INC COM 40434L105   1,596 52,826 SH   DFND   0 52,826 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,374 60,320 SH   DFND   0 60,320 0
HUBBELL INC COM 443510607   3,220 7,759 SH   DFND   0 7,759 0
HUBSPOT INC COM 443573100   4,057 6,475 SH   DFND   0 6,475 0
HUMANA INC COM 444859102   1,650 4,760 SH   DFND   0 4,760 0
HUNT J B TRANS SVCS INC COM 445658107   1,094 5,492 SH   DFND   0 5,492 0
HUNTINGTON BANCSHARES INC COM 446150104   7,269 521,058 SH   DFND   0 521,058 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,158 3,974 SH   DFND   0 3,974 0
HYATT HOTELS CORP COM CL A 448579102   747 4,682 SH   DFND   0 4,682 0
IAC INC COM NEW 44891N208   266 4,992 SH   DFND   0 4,992 0
ICF INTL INC COM 44925C103   451 2,997 SH   DFND   0 2,997 0
ICICI BANK LIMITED ADR 45104G104   6,679 252,896 SH   DFND   0 252,896 0
ICON PLC SHS G4705A100   4,808 14,311 SH   DFND   0 14,311 0
IDACORP INC COM 451107106   344 3,705 SH   DFND   0 3,705 0
IDEX CORP COM 45167R104   1,250 5,121 SH   DFND   0 5,121 0
IDEXX LABS INC COM 45168D104   8,856 16,402 SH   DFND   0 16,402 0
ILLINOIS TOOL WKS INC COM 452308109   16,930 63,094 SH   DFND   0 63,094 0
ILLUMINA INC COM 452327109   3,215 23,412 SH   DFND   0 23,412 0
IMAX CORP COM 45245E109   287 17,738 SH   DFND   0 17,738 0
INCYTE CORP COM 45337C102   718 12,609 SH   DFND   0 12,609 0
INDEPENDENT BK CORP MASS COM 453836108   512 9,841 SH   DFND   0 9,841 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,227 91,306 SH   DFND   0 91,306 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   348 11,065 SH   DFND   0 11,065 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   111 25,931 SH   DFND   0 25,931 0
INFOSYS LTD SPONSORED ADR 456788108   276 15,412 SH   DFND   0 15,412 0
ING GROEP N.V. SPONSORED ADR 456837103   1,166 70,722 SH   DFND   0 70,722 0
INGERSOLL RAND INC COM 45687V106   463 4,874 SH   DFND   0 4,874 0
INGREDION INC COM 457187102   3,613 30,918 SH   DFND   0 30,918 0
INMODE LTD SHS M5425M103   222 10,255 SH   DFND   0 10,255 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,713 35,858 SH   DFND   0 35,858 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   652 16,597 SH   DFND   0 16,597 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   400 10,627 SH   DFND   0 10,627 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,140 33,024 SH   DFND   0 33,024 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   889 22,860 SH   DFND   0 22,860 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   643 15,895 SH   DFND   0 15,895 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   489 14,974 SH   DFND   0 14,974 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   616 24,747 SH   DFND   0 24,747 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,569 42,999 SH   DFND   0 42,999 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   631 19,152 SH   DFND   0 19,152 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,787 50,495 SH   DFND   0 50,495 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   664 16,452 SH   DFND   0 16,452 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,279 87,466 SH   DFND   0 87,466 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,611 121,398 SH   DFND   0 121,398 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   793 19,814 SH   DFND   0 19,814 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   662 25,173 SH   DFND   0 25,173 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   579 23,592 SH   DFND   0 23,592 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,515 36,289 SH   DFND   0 36,289 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,432 83,130 SH   DFND   0 83,130 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,405 65,920 SH   DFND   0 65,920 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   929 23,660 SH   DFND   0 23,660 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,316 98,726 SH   DFND   0 98,726 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,007 31,004 SH   DFND   0 31,004 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,407 39,591 SH   DFND   0 39,591 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,004 27,804 SH   DFND   0 27,804 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,079 30,315 SH   DFND   0 30,315 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,742 47,332 SH   DFND   0 47,332 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,291 30,995 SH   DFND   0 30,995 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,136 26,081 SH   DFND   0 26,081 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   974 28,518 SH   DFND   0 28,518 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   529 17,183 SH   DFND   0 17,183 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,543 35,404 SH   DFND   0 35,404 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   29,345 750,312 SH   DFND   0 750,312 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   222 7,670 SH   DFND   0 7,670 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   870 26,037 SH   DFND   0 26,037 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,014 82,364 SH   DFND   0 82,364 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,584 39,008 SH   DFND   0 39,008 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   547 15,459 SH   DFND   0 15,459 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   522 17,260 SH   DFND   0 17,260 0
INNOVIVA INC COM 45781M101   214 14,047 SH   DFND   0 14,047 0
INSIGHT ENTERPRISES INC COM 45765U103   355 1,913 SH   DFND   0 1,913 0
INSPERITY INC COM 45778Q107   419 3,826 SH   DFND   0 3,826 0
INSPIRE MED SYS INC COM 457730109   2,307 10,739 SH   DFND   0 10,739 0
INSTALLED BLDG PRODS INC COM 45780R101   2,168 8,380 SH   DFND   0 8,380 0
INSULET CORP COM 45784P101   431 2,512 SH   DFND   0 2,512 0
INTEGER HLDGS CORP COM 45826H109   817 7,006 SH   DFND   0 7,006 0
INTEL CORP COM 458140100   13,940 315,589 SH   DFND   0 315,589 0
INTER PARFUMS INC COM 458334109   1,077 7,664 SH   DFND   0 7,664 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   807 7,226 SH   DFND   0 7,226 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,886 93,763 SH   DFND   0 93,763 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   389 3,683 SH   DFND   0 3,683 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,890 146,053 SH   DFND   0 146,053 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,197 37,183 SH   DFND   0 37,183 0
INTERNATIONAL PAPER CO COM 460146103   2,002 51,296 SH   DFND   0 51,296 0
INTERPUBLIC GROUP COS INC COM 460690100   604 18,499 SH   DFND   0 18,499 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   666 9,629 SH   DFND   0 9,629 0
INTUIT COM 461202103   25,593 39,374 SH   DFND   0 39,374 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,954 67,539 SH   DFND   0 67,539 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,141 88,473 SH   DFND   0 88,473 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,300 86,197 SH   DFND   0 86,197 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   268 3,043 SH   DFND   0 3,043 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,748 1,207,465 SH   DFND   0 1,207,465 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,691 204,225 SH   DFND   0 204,225 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   925 59,544 SH   DFND   0 59,544 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,427 138,401 SH   DFND   0 138,401 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,311 46,208 SH   DFND   0 46,208 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,546 317,454 SH   DFND   0 317,454 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,246 60,882 SH   DFND   0 60,882 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,538 22,049 SH   DFND   0 22,049 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,812 36,492 SH   DFND   0 36,492 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,439 122,037 SH   DFND   0 122,037 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,926 147,877 SH   DFND   0 147,877 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   280 7,243 SH   DFND   0 7,243 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   911 20,085 SH   DFND   0 20,085 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,961 92,531 SH   DFND   0 92,531 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,814 39,583 SH   DFND   0 39,583 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   452 15,649 SH   DFND   0 15,649 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   33,059 313,448 SH   DFND   0 313,448 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   846 27,179 SH   DFND   0 27,179 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,057 333,660 SH   DFND   0 333,660 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   612 13,842 SH   DFND   0 13,842 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   419 20,137 SH   DFND   0 20,137 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,419 15,607 SH   DFND   0 15,607 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,997 235,356 SH   DFND   0 235,356 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,221 9,624 SH   DFND   0 9,624 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,622 64,073 SH   DFND   0 64,073 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,887 65,011 SH   DFND   0 65,011 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,978 90,755 SH   DFND   0 90,755 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   207 10,647 SH   DFND   0 10,647 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,640 86,566 SH   DFND   0 86,566 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,999 65,191 SH   DFND   0 65,191 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,126 55,424 SH   DFND   0 55,424 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,102 88,530 SH   DFND   0 88,530 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   328 7,505 SH   DFND   0 7,505 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,333 128,657 SH   DFND   0 128,657 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   822 17,721 SH   DFND   0 17,721 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   339 12,066 SH   DFND   0 12,066 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,902 153,959 SH   DFND   0 153,959 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,370 536,189 SH   DFND   0 536,189 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   682 29,593 SH   DFND   0 29,593 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,239 345,735 SH   DFND   0 345,735 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,297 12,034 SH   DFND   0 12,034 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   255 14,130 SH   DFND   0 14,130 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   581 37,525 SH   DFND   0 37,525 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,214 32,607 SH   DFND   0 32,607 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,536 335,614 SH   DFND   0 335,614 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,587 42,011 SH   DFND   0 42,011 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,641 459,742 SH   DFND   0 459,742 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,789 78,685 SH   DFND   0 78,685 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,727 622,977 SH   DFND   0 622,977 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,682 73,294 SH   DFND   0 73,294 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   13,557 705,722 SH   DFND   0 705,722 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,840 561,956 SH   DFND   0 561,956 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,705 57,005 SH   DFND   0 57,005 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,258 68,757 SH   DFND   0 68,757 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   998 43,071 SH   DFND   0 43,071 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   854 52,973 SH   DFND   0 52,973 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   800 32,297 SH   DFND   0 32,297 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,069 43,934 SH   DFND   0 43,934 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   752 31,927 SH   DFND   0 31,927 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   559 23,634 SH   DFND   0 23,634 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   991 42,226 SH   DFND   0 42,226 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   271 11,645 SH   DFND   0 11,645 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,100 128,114 SH   DFND   0 128,114 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   269 12,145 SH   DFND   0 12,145 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,287 213,623 SH   DFND   0 213,623 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,112 122,864 SH   DFND   0 122,864 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,708 396,576 SH   DFND   0 396,576 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   344 15,316 SH   DFND   0 15,316 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   349 6,845 SH   DFND   0 6,845 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,405 338,930 SH   DFND   0 338,930 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   379 5,897 SH   DFND   0 5,897 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   281 8,839 SH   DFND   0 8,839 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   438 9,176 SH   DFND   0 9,176 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   837 23,026 SH   DFND   0 23,026 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,757 16,237 SH   DFND   0 16,237 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,350 66,792 SH   DFND   0 66,792 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   63,896 600,017 SH   DFND   0 600,017 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,402 288,012 SH   DFND   0 288,012 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   396 12,042 SH   DFND   0 12,042 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   294 2,445 SH   DFND   0 2,445 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,607 13,474 SH   DFND   0 13,474 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   633 5,892 SH   DFND   0 5,892 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   942 14,147 SH   DFND   0 14,147 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   8,340 146,469 SH   DFND   0 146,469 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,297 12,752 SH   DFND   0 12,752 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   473 20,505 SH   DFND   0 20,505 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   510 7,737 SH   DFND   0 7,737 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,525 74,086 SH   DFND   0 74,086 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   306 3,455 SH   DFND   0 3,455 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,048 235,188 SH   DFND   0 235,188 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,255 170,335 SH   DFND   0 170,335 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,885 19,082 SH   DFND   0 19,082 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   413 4,355 SH   DFND   0 4,355 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   447 3,205 SH   DFND   0 3,205 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   318 7,225 SH   DFND   0 7,225 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   271 4,191 SH   DFND   0 4,191 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   452 9,272 SH   DFND   0 9,272 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   969 10,855 SH   DFND   0 10,855 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,234 21,763 SH   DFND   0 21,763 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   6,831 121,061 SH   DFND   0 121,061 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,288 109,593 SH   DFND   0 109,593 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,030 67,584 SH   DFND   0 67,584 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   235 3,135 SH   DFND   0 3,135 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   241 5,008 SH   DFND   0 5,008 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   310 7,904 SH   DFND   0 7,904 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   423 17,221 SH   DFND   0 17,221 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,047 99,146 SH   DFND   0 99,146 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,488 242,058 SH   DFND   0 242,058 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,191 54,918 SH   DFND   0 54,918 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,232 52,425 SH   DFND   0 52,425 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,071 17,758 SH   DFND   0 17,758 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   53,123 482,715 SH   DFND   0 482,715 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   920 16,939 SH   DFND   0 16,939 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   772 38,123 SH   DFND   0 38,123 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   1,741 83,512 SH   DFND   0 83,512 0
INVESCO LTD SHS G491BT108   345 20,775 SH   DFND   0 20,775 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   626 95,850 SH   DFND   0 95,850 0
INVESCO QQQ TR UNIT SER 1 46090E103   384,035 864,924 SH   DFND   0 864,924 0
INVESCO QUALITY MUN INCOME T COM 46133G107   280 28,965 SH   DFND   0 28,965 0
INVESCO SR INCOME TR COM 46131H107   71 16,675 SH   DFND   0 16,675 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   142 13,193 SH   DFND   0 13,193 0
INVITATION HOMES INC COM 46187W107   725 20,359 SH   DFND   0 20,359 0
IQVIA HLDGS INC COM 46266C105   37,383 147,824 SH   DFND   0 147,824 0
IRON MTN INC DEL COM 46284V101   7,927 98,833 SH   DFND   0 98,833 0
ISHARES GOLD TR ISHARES NEW 464285204   22,599 537,941 SH   DFND   0 537,941 0
ISHARES INC MSCI PAC JP ETF 464286665   2,709 63,290 SH   DFND   0 63,290 0
ISHARES INC MSCI EMERG MRKT 464286533   3,038 53,687 SH   DFND   0 53,687 0
ISHARES INC MSCI GBL MIN VOL 464286525   867 8,233 SH   DFND   0 8,233 0
ISHARES INC MSCI EURZONE ETF 464286608   4,839 94,771 SH   DFND   0 94,771 0
ISHARES INC MSCI SWITZERLAND 464286749   1,218 25,589 SH   DFND   0 25,589 0
ISHARES INC MSCI NETHERL ETF 464286814   1,232 24,894 SH   DFND   0 24,894 0
ISHARES INC MSCI MEXICO ETF 464286822   617 8,900 SH   DFND   0 8,900 0
ISHARES INC MSCI CDA ETF 464286509   3,959 103,429 SH   DFND   0 103,429 0
ISHARES INC MSCI FRANCE ETF 464286707   1,759 42,480 SH   DFND   0 42,480 0
ISHARES INC MSCI GERMANY ETF 464286806   1,703 53,631 SH   DFND   0 53,631 0
ISHARES INC MSCI ITALY ETF 46434G830   1,662 44,067 SH   DFND   0 44,067 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,094 95,444 SH   DFND   0 95,444 0
ISHARES INC MSCI WORLD ETF 464286392   397 2,741 SH   DFND   0 2,741 0
ISHARES INC JP MRGN EM HI BD 464286285   2,610 69,678 SH   DFND   0 69,678 0
ISHARES INC US INTL HGH YLD 464286178   245 5,539 SH   DFND   0 5,539 0
ISHARES INC MSCI AUST ETF 464286103   1,958 79,417 SH   DFND   0 79,417 0
ISHARES INC CORE MSCI EMKT 46434G103   96,988 1,879,612 SH   DFND   0 1,879,612 0
ISHARES INC MSCI EMRG CHN 46434G764   84,328 1,464,787 SH   DFND   0 1,464,787 0
ISHARES INC MSCI TAIWAN ETF 46434G772   943 19,364 SH   DFND   0 19,364 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,799 291,501 SH   DFND   0 291,501 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,248 140,146 SH   DFND   0 140,146 0
ISHARES INC MSCI STH KOR ETF 464286772   1,709 25,470 SH   DFND   0 25,470 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,816 180,443 SH   DFND   0 180,443 0
ISHARES INC MSCI GBL ETF NEW 46434G848   589 14,119 SH   DFND   0 14,119 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,974 89,502 SH   DFND   0 89,502 0
ISHARES SILVER TR ISHARES 46428Q109   8,656 380,495 SH   DFND   0 380,495 0
ISHARES TR U.S. UTILITS ETF 464287697   2,758 32,629 SH   DFND   0 32,629 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,864 29,540 SH   DFND   0 29,540 0
ISHARES TR MRGSTR MD CP ETF 464288208   5,322 73,077 SH   DFND   0 73,077 0
ISHARES TR CORE S&P US GWT 464287671   26,173 223,299 SH   DFND   0 223,299 0
ISHARES TR CORE S&P US VLU 464287663   18,949 209,519 SH   DFND   0 209,519 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,038 204,651 SH   DFND   0 204,651 0
ISHARES TR RUS 1000 VAL ETF 464287598   67,987 379,583 SH   DFND   0 379,583 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,701 61,673 SH   DFND   0 61,673 0
ISHARES TR SHORT TREAS BD 464288679   41,830 378,416 SH   DFND   0 378,416 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,907 30,902 SH   DFND   0 30,902 0
ISHARES TR RUS 1000 ETF 464287622   46,065 159,930 SH   DFND   0 159,930 0
ISHARES TR S&P MC 400VL ETF 464287705   8,226 69,541 SH   DFND   0 69,541 0
ISHARES TR S&P MC 400GR ETF 464287606   2,539 27,829 SH   DFND   0 27,829 0
ISHARES TR CORE S&P SCP ETF 464287804   121,289 1,097,440 SH   DFND   0 1,097,440 0
ISHARES TR RUS 1000 GRW ETF 464287614   167,117 495,824 SH   DFND   0 495,824 0
ISHARES TR US CONSM STAPLES 464287812   2,998 44,333 SH   DFND   0 44,333 0
ISHARES TR GL TIMB FORE ETF 464288174   241 2,851 SH   DFND   0 2,851 0
ISHARES TR AGENCY BOND ETF 464288166   249 2,303 SH   DFND   0 2,303 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,860 170,536 SH   DFND   0 170,536 0
ISHARES TR MORNINGSTAR VALU 464288109   4,536 59,012 SH   DFND   0 59,012 0
ISHARES TR S&P SML 600 GWT 464287887   7,708 58,958 SH   DFND   0 58,958 0
ISHARES TR SP SMCP600VL ETF 464287879   6,746 65,648 SH   DFND   0 65,648 0
ISHARES TR U.S. FINLS ETF 464287788   1,501 15,697 SH   DFND   0 15,697 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,516 17,031 SH   DFND   0 17,031 0
ISHARES TR U.S. TECH ETF 464287721   122,734 908,737 SH   DFND   0 908,737 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,569 68,374 SH   DFND   0 68,374 0
ISHARES TR U.S. ENERGY ETF 464287796   2,072 41,946 SH   DFND   0 41,946 0
ISHARES TR US CONSUM DISCRE 464287580   2,434 29,696 SH   DFND   0 29,696 0
ISHARES TR U.S. FIN SVC ETF 464287770   365 5,505 SH   DFND   0 5,505 0
ISHARES TR US HLTHCARE ETF 464287762   4,930 79,651 SH   DFND   0 79,651 0
ISHARES TR US INDUSTRIALS 464287754   20,564 163,580 SH   DFND   0 163,580 0
ISHARES TR U.S. REAL ES ETF 464287739   9,786 108,850 SH   DFND   0 108,850 0
ISHARES TR DOW JONES US ETF 464287846   1,120 8,744 SH   DFND   0 8,744 0
ISHARES TR CHINA LG-CAP ETF 464287184   350 14,522 SH   DFND   0 14,522 0
ISHARES TR RUS MID CAP ETF 464287499   25,994 309,123 SH   DFND   0 309,123 0
ISHARES TR GLOBAL TECH ETF 464287291   6,987 93,398 SH   DFND   0 93,398 0
ISHARES TR GBL COMM SVC ETF 464287275   673 7,998 SH   DFND   0 7,998 0
ISHARES TR IBOXX INV CP ETF 464287242   66,225 608,011 SH   DFND   0 608,011 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,025 536,140 SH   DFND   0 536,140 0
ISHARES TR CORE US AGGBD ET 464287226   107,224 1,094,792 SH   DFND   0 1,094,792 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,015 21,635 SH   DFND   0 21,635 0
ISHARES TR US TRSPRTION 464287192   730 10,363 SH   DFND   0 10,363 0
ISHARES TR GLOBAL FINLS ETF 464287333   743 8,575 SH   DFND   0 8,575 0
ISHARES TR TIPS BD ETF 464287176   32,392 301,571 SH   DFND   0 301,571 0
ISHARES TR SELECT DIVID ETF 464287168   4,083 33,145 SH   DFND   0 33,145 0
ISHARES TR CORE S&P TTL STK 464287150   61,512 533,495 SH   DFND   0 533,495 0
ISHARES TR MORNINGSTR US EQ 464287127   1,945 26,834 SH   DFND   0 26,834 0
ISHARES TR MORNINGSTAR GRWT 464287119   17,927 237,510 SH   DFND   0 237,510 0
ISHARES TR S&P 100 ETF 464287101   17,215 69,581 SH   DFND   0 69,581 0
ISHARES TR CORE S&P500 ETF 464287200   1,287,736 2,449,425 SH   DFND   0 2,449,425 0
ISHARES TR 1 3 YR TREAS BD 464287457   72,066 881,217 SH   DFND   0 881,217 0
ISHARES TR COHEN STEER REIT 464287564   1,135 19,676 SH   DFND   0 19,676 0
ISHARES TR ISHARES BIOTECH 464287556   9,744 71,009 SH   DFND   0 71,009 0
ISHARES TR EXPND TEC SC ETF 464287549   871 10,109 SH   DFND   0 10,109 0
ISHARES TR ISHARES SEMICDTR 464287523   44,256 195,894 SH   DFND   0 195,894 0
ISHARES TR EXPANDED TECH 464287515   47,435 556,293 SH   DFND   0 556,293 0
ISHARES TR CORE S&P MCP ETF 464287507   158,587 2,610,915 SH   DFND   0 2,610,915 0
ISHARES TR S&P 500 GRWT ETF 464287309   178,754 2,116,938 SH   DFND   0 2,116,938 0
ISHARES TR MSCI EAFE ETF 464287465   54,308 680,036 SH   DFND   0 680,036 0
ISHARES TR GLOBAL 100 ETF 464287572   17,054 190,739 SH   DFND   0 190,739 0
ISHARES TR 7-10 YR TRSY BD 464287440   35,565 375,714 SH   DFND   0 375,714 0
ISHARES TR 20 YR TR BD ETF 464287432   71,494 755,586 SH   DFND   0 755,586 0
ISHARES TR S&P 500 VAL ETF 464287408   130,158 696,742 SH   DFND   0 696,742 0
ISHARES TR LATN AMER 40 ETF 464287390   4,362 153,372 SH   DFND   0 153,372 0
ISHARES TR NORTH AMERN NAT 464287374   3,713 82,538 SH   DFND   0 82,538 0
ISHARES TR GLOBAL ENERG ETF 464287341   23,751 552,986 SH   DFND   0 552,986 0
ISHARES TR RUS MD CP GR ETF 464287481   16,550 144,999 SH   DFND   0 144,999 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,158 167,608 SH   DFND   0 167,608 0
ISHARES TR MSCI USA MIN VOL 46429B697   62,977 753,490 SH   DFND   0 753,490 0
ISHARES TR CORE DIV GRWTH 46434V621   177,440 3,056,144 SH   DFND   0 3,056,144 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,647 71,997 SH   DFND   0 71,997 0
ISHARES TR GLOBAL REIT ETF 46434V647   839 35,433 SH   DFND   0 35,433 0
ISHARES TR CORE MSCI PAC 46434V696   551 8,706 SH   DFND   0 8,706 0
ISHARES TR CORE MSCI EURO 46434V738   2,608 45,075 SH   DFND   0 45,075 0
ISHARES TR HDG MSCI EAFE 46434V803   61,383 1,759,822 SH   DFND   0 1,759,822 0
ISHARES TR MSCI LW CRB TG 46434V464   473 2,636 SH   DFND   0 2,636 0
ISHARES TR BLACKROCK ULTRA 46434V878   17,238 340,943 SH   DFND   0 340,943 0
ISHARES TR MSCI INTL QUALTY 46434V456   62,999 1,588,472 SH   DFND   0 1,588,472 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,391 55,512 SH   DFND   0 55,512 0
ISHARES TR CONV BD ETF 46435G102   7,392 92,601 SH   DFND   0 92,601 0
ISHARES TR ESG AWRE USD ETF 46435G193   10,633 462,512 SH   DFND   0 462,512 0
ISHARES TR INVESTMENT GRADE 46435G219   14,878 331,730 SH   DFND   0 331,730 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   537 21,922 SH   DFND   0 21,922 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,885 61,761 SH   DFND   0 61,761 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,957 29,830 SH   DFND   0 29,830 0
ISHARES TR TRS FLT RT BD 46434V860   23,466 462,937 SH   DFND   0 462,937 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,339 108,480 SH   DFND   0 108,480 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,379 114,443 SH   DFND   0 114,443 0
ISHARES TR MSCI USA QLT FCT 46432F339   401,250 2,441,434 SH   DFND   0 2,441,434 0
ISHARES TR MSCI USA SZE FT 46432F370   378 2,654 SH   DFND   0 2,654 0
ISHARES TR MSCI USA VALUE 46432F388   6,462 59,660 SH   DFND   0 59,660 0
ISHARES TR MSCI USA MMENTM 46432F396   12,904 68,876 SH   DFND   0 68,876 0
ISHARES TR CORE MSCI TOTAL 46432F834   19,633 289,315 SH   DFND   0 289,315 0
ISHARES TR CORE MSCI EAFE 46432F842   197,363 2,659,156 SH   DFND   0 2,659,156 0
ISHARES TR CORE TOTAL USD 46434V613   318,241 6,980,501 SH   DFND   0 6,980,501 0
ISHARES TR MRNGSTR INC ETF 46432F875   282 14,159 SH   DFND   0 14,159 0
ISHARES TR MORTGE REL ETF 46435G342   1,693 72,848 SH   DFND   0 72,848 0
ISHARES TR INTERNATIONAL SL 46434V266   4,168 126,380 SH   DFND   0 126,380 0
ISHARES TR INTL EQTY FACTOR 46434V274   600 20,107 SH   DFND   0 20,107 0
ISHARES TR U S EQUITY FACTR 46434V282   4,079 75,799 SH   DFND   0 75,799 0
ISHARES TR US SML CAP EQT 46434V290   4,277 67,273 SH   DFND   0 67,273 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,541 76,169 SH   DFND   0 76,169 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,582 84,184 SH   DFND   0 84,184 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,408 112,357 SH   DFND   0 112,357 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,713 141,509 SH   DFND   0 141,509 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,111 120,255 SH   DFND   0 120,255 0
ISHARES TR IBONDS DEC 2033 46436E130   495 19,409 SH   DFND   0 19,409 0
ISHARES TR IBONDS DEC 29 46436E205   548 24,018 SH   DFND   0 24,018 0
ISHARES TR IBONDS DEC 2032 46436E312   451 18,192 SH   DFND   0 18,192 0
ISHARES TR 20+ YEAR TR BD 46436E338   21,319 798,482 SH   DFND   0 798,482 0
ISHARES TR IBONDS DEC 2031 46436E486   922 44,993 SH   DFND   0 44,993 0
ISHARES TR ESG SCRND S&P SM 46436E544   301 7,685 SH   DFND   0 7,685 0
ISHARES TR ESG SCRD S&P MID 46436E551   306 7,450 SH   DFND   0 7,450 0
ISHARES TR CORE MSCI INTL 46435G326   22,574 336,274 SH   DFND   0 336,274 0
ISHARES TR ESG ADV TTL USD 46436E619   4,095 95,619 SH   DFND   0 95,619 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,777 109,945 SH   DFND   0 109,945 0
ISHARES TR IBONDS DEC 2030 46436E726   266 12,412 SH   DFND   0 12,412 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   387 10,875 SH   DFND   0 10,875 0
ISHARES TR ESG EAFE ETF 46436E759   7,347 107,842 SH   DFND   0 107,842 0
ISHARES TR ESG MSCI USA ETF 46436E767   13,345 295,580 SH   DFND   0 295,580 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,916 84,380 SH   DFND   0 84,380 0
ISHARES TR IBONDS 25 TRM TS 46436E866   581 24,989 SH   DFND   0 24,989 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,767 157,342 SH   DFND   0 157,342 0
ISHARES TR ESG SCRND S&P500 46436E569   652 16,178 SH   DFND   0 16,178 0
ISHARES TR CORE INTL AGGR 46435G672   1,100 22,025 SH   DFND   0 22,025 0
ISHARES TR ESG AWARE MSCI 46435U663   985 24,466 SH   DFND   0 24,466 0
ISHARES TR MSCI INTL VLU FT 46435G409   377 13,360 SH   DFND   0 13,360 0
ISHARES TR CR 5 10 YR ETF 46435G417   513 11,958 SH   DFND   0 11,958 0
ISHARES TR ESG AWR MSCI USA 46435G425   57,560 500,693 SH   DFND   0 500,693 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,178 84,869 SH   DFND   0 84,869 0
ISHARES TR ESG ADVNCD HY BD 46435G441   208 4,550 SH   DFND   0 4,550 0
ISHARES TR FALN ANGLS USD 46435G474   10,437 388,588 SH   DFND   0 388,588 0
ISHARES TR IBONDS 27 ETF 46435UAA9   769 32,313 SH   DFND   0 32,313 0
ISHARES TR INTL DIV GRWTH 46435G524   2,484 36,873 SH   DFND   0 36,873 0
ISHARES TR US INFRASTRUC 46435U713   27,031 623,414 SH   DFND   0 623,414 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,896 79,495 SH   DFND   0 79,495 0
ISHARES TR CYBERSECURITY 46435U135   1,499 31,992 SH   DFND   0 31,992 0
ISHARES TR IBONDS 24 TRM HG 46435U184   300 12,863 SH   DFND   0 12,863 0
ISHARES TR MSCI JP VALUE 46435U374   1,558 46,890 SH   DFND   0 46,890 0
ISHARES TR USD GRN BOND ETF 46435U440   341 7,273 SH   DFND   0 7,273 0
ISHARES TR IBDS DEC28 ETF 46435U515   281 11,274 SH   DFND   0 11,274 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,074 171,578 SH   DFND   0 171,578 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,390 69,877 SH   DFND   0 69,877 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,011 225,395 SH   DFND   0 225,395 0
ISHARES TR U.S. INSRNCE ETF 464288786   24,726 210,627 SH   DFND   0 210,627 0
ISHARES TR USD INV GRDE ETF 464288620   608 11,967 SH   DFND   0 11,967 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,499 242,220 SH   DFND   0 242,220 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,879 290,148 SH   DFND   0 290,148 0
ISHARES TR 3 7 YR TREAS BD 464288661   17,390 150,160 SH   DFND   0 150,160 0
ISHARES TR PFD AND INCM SEC 464288687   18,533 575,022 SH   DFND   0 575,022 0
ISHARES TR GLB CNSM STP ETF 464288737   530 8,681 SH   DFND   0 8,681 0
ISHARES TR GLB CNS DISC ETF 464288745   211 1,257 SH   DFND   0 1,257 0
ISHARES TR 10-20 YR TRS ETF 464288653   30,330 288,775 SH   DFND   0 288,775 0
ISHARES TR US AER DEF ETF 464288760   28,372 215,050 SH   DFND   0 215,050 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,397 146,691 SH   DFND   0 146,691 0
ISHARES TR US BR DEL SE ETF 464288794   1,072 9,244 SH   DFND   0 9,244 0
ISHARES TR MSCI USA ESG SLC 464288802   5,862 53,694 SH   DFND   0 53,694 0
ISHARES TR U.S. MED DVC ETF 464288810   10,424 177,906 SH   DFND   0 177,906 0
ISHARES TR US HLTHCR PR ETF 464288828   1,280 23,474 SH   DFND   0 23,474 0
ISHARES TR U.S. PHARMA ETF 464288836   203 2,993 SH   DFND   0 2,993 0
ISHARES TR US OIL EQ&SV ETF 464288844   21,821 922,666 SH   DFND   0 922,666 0
ISHARES TR EAFE VALUE ETF 464288877   135,254 2,486,292 SH   DFND   0 2,486,292 0
ISHARES TR BROAD USD HIGH 46435U853   3,817 104,314 SH   DFND   0 104,314 0
ISHARES TR US HOME CONS ETF 464288752   39,908 344,716 SH   DFND   0 344,716 0
ISHARES TR ASIA 50 ETF 464288430   1,403 23,111 SH   DFND   0 23,111 0
ISHARES TR MSCI ACWI EX US 464288240   31,779 595,226 SH   DFND   0 595,226 0
ISHARES TR MSCI ACWI ETF 464288257   2,176 19,761 SH   DFND   0 19,761 0
ISHARES TR EAFE SML CP ETF 464288273   5,178 81,758 SH   DFND   0 81,758 0
ISHARES TR JPMORGAN USD EMG 464288281   27,412 305,699 SH   DFND   0 305,699 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,649 65,772 SH   DFND   0 65,772 0
ISHARES TR NEW YORK MUN ETF 464288323   967 17,965 SH   DFND   0 17,965 0
ISHARES TR CALIF MUN BD ETF 464288356   2,461 42,778 SH   DFND   0 42,778 0
ISHARES TR GLB INFRASTR ETF 464288372   547 11,488 SH   DFND   0 11,488 0
ISHARES TR INTRM GOV CR ETF 464288612   6,606 63,530 SH   DFND   0 63,530 0
ISHARES TR NATIONAL MUN ETF 464288414   163,259 1,517,278 SH   DFND   0 1,517,278 0
ISHARES TR MRGSTR SM CP GR 464288604   4,200 90,191 SH   DFND   0 90,191 0
ISHARES TR INTL SEL DIV ETF 464288448   3,257 116,172 SH   DFND   0 116,172 0
ISHARES TR MRGSTR SM CP ETF 464288505   420 7,468 SH   DFND   0 7,468 0
ISHARES TR IBOXX HI YD ETF 464288513   35,358 454,880 SH   DFND   0 454,880 0
ISHARES TR CRE U S REIT ETF 464288521   706 13,130 SH   DFND   0 13,130 0
ISHARES TR RESIDENTIAL MULT 464288562   5,616 77,926 SH   DFND   0 77,926 0
ISHARES TR MSCI KLD400 SOC 464288570   15,916 157,878 SH   DFND   0 157,878 0
ISHARES TR MBS ETF 464288588   116,698 1,262,697 SH   DFND   0 1,262,697 0
ISHARES TR EAFE GRWTH ETF 464288885   128,299 1,236,140 SH   DFND   0 1,236,140 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,470 34,051 SH   DFND   0 34,051 0
ISHARES TR MSCI INDONIA ETF 46429B309   717 31,843 SH   DFND   0 31,843 0
ISHARES TR RUS TOP 200 ETF 464289446   1,574 12,384 SH   DFND   0 12,384 0
ISHARES TR CORE LT USDB ETF 464289479   403 7,892 SH   DFND   0 7,892 0
ISHARES TR 10+ YR INVST GRD 464289511   14,087 273,481 SH   DFND   0 273,481 0
ISHARES TR INDIA 50 ETF 464289529   1,295 25,664 SH   DFND   0 25,664 0
ISHARES TR GRWT ALLOCAT ETF 464289867   471 8,453 SH   DFND   0 8,453 0
ISHARES TR MODERT ALLOC ETF 464289875   764 17,856 SH   DFND   0 17,856 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,482 320,619 SH   DFND   0 320,619 0
ISHARES TR RUS TP200 GR ETF 464289438   116,640 597,845 SH   DFND   0 597,845 0
ISHARES TR US OIL GS EX ETF 464288851   8,062 75,368 SH   DFND   0 75,368 0
ISHARES TR CONSER ALLOC ETF 464289883   355 9,653 SH   DFND   0 9,653 0
ISHARES TR GNMA BOND ETF 46429B333   443 10,214 SH   DFND   0 10,214 0
ISHARES TR MSCI DENMARK ETF 46429B523   290 2,370 SH   DFND   0 2,370 0
ISHARES TR MSCI INDIA ETF 46429B598   2,549 49,417 SH   DFND   0 49,417 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,488 21,173 SH   DFND   0 21,173 0
ISHARES TR FLTG RATE NT ETF 46429B655   34,886 683,242 SH   DFND   0 683,242 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,582 295,636 SH   DFND   0 295,636 0
ISHARES TR MSCI CHINA ETF 46429B671   1,294 32,559 SH   DFND   0 32,559 0
ISHARES TR US TREAS BD ETF 46429B267   34,478 1,514,190 SH   DFND   0 1,514,190 0
ISHARES TR MSCI EURO FL ETF 464289180   1,140 50,151 SH   DFND   0 50,151 0
ISHARES TR A RATE CP BD ETF 46429B291   355 7,467 SH   DFND   0 7,467 0
ISHARES TR RUS TP200 VL ETF 464289420   4,225 55,360 SH   DFND   0 55,360 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,827 141,746 SH   DFND   0 141,746 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,834 155,261 SH   DFND   0 155,261 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,728 66,087 SH   DFND   0 66,087 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   244 5,088 SH   DFND   0 5,088 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   619 7,220 SH   DFND   0 7,220 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,052 71,353 SH   DFND   0 71,353 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,093 11,619 SH   DFND   0 11,619 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   795 15,858 SH   DFND   0 15,858 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   362 14,703 SH   DFND   0 14,703 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   145 20,943 SH   DFND   0 20,943 0
ITT INC COM 45073V108   762 5,603 SH   DFND   0 5,603 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,460 30,313 SH   DFND   0 30,313 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,817 39,615 SH   DFND   0 39,615 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   443 12,092 SH   DFND   0 12,092 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   371 7,969 SH   DFND   0 7,969 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   436 8,156 SH   DFND   0 8,156 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   250 3,977 SH   DFND   0 3,977 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   123,912 2,141,577 SH   DFND   0 2,141,577 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   53,783 1,066,057 SH   DFND   0 1,066,057 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   20,090 379,986 SH   DFND   0 379,986 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   5,919 99,037 SH   DFND   0 99,037 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   379 5,666 SH   DFND   0 5,666 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,069 143,414 SH   DFND   0 143,414 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   36,128 666,078 SH   DFND   0 666,078 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,316 77,481 SH   DFND   0 77,481 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   292 6,228 SH   DFND   0 6,228 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   727 7,333 SH   DFND   0 7,333 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,794 38,830 SH   DFND   0 38,830 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,598 98,567 SH   DFND   0 98,567 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,300 124,160 SH   DFND   0 124,160 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,431 31,662 SH   DFND   0 31,662 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,782 79,521 SH   DFND   0 79,521 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,461 93,671 SH   DFND   0 93,671 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   527 10,451 SH   DFND   0 10,451 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,349 23,047 SH   DFND   0 23,047 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   332 5,885 SH   DFND   0 5,885 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,144 52,498 SH   DFND   0 52,498 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,152 69,175 SH   DFND   0 69,175 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,476 71,485 SH   DFND   0 71,485 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   451 8,882 SH   DFND   0 8,882 0
JABIL INC COM 466313103   1,172 8,752 SH   DFND   0 8,752 0
JACK IN THE BOX INC COM 466367109   240 3,512 SH   DFND   0 3,512 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,311 19,825 SH   DFND   0 19,825 0
JACOBS SOLUTIONS INC COM 46982L108   5,470 35,583 SH   DFND   0 35,583 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,048 178,443 SH   DFND   0 178,443 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,243 25,633 SH   DFND   0 25,633 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   564 9,322 SH   DFND   0 9,322 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,745 113,230 SH   DFND   0 113,230 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   343 10,428 SH   DFND   0 10,428 0
JD.COM INC SPON ADR CL A 47215P106   391 14,267 SH   DFND   0 14,267 0
JEFFERIES FINL GROUP INC COM 47233W109   286 6,494 SH   DFND   0 6,494 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   279 4,870 SH   DFND   0 4,870 0
JOHNSON & JOHNSON COM 478160104   44,525 281,468 SH   DFND   0 281,468 0
JOHNSON CTLS INTL PLC SHS G51502105   6,458 98,863 SH   DFND   0 98,863 0
JONES LANG LASALLE INC COM 48020Q107   290 1,486 SH   DFND   0 1,486 0
JPMORGAN CHASE & CO COM 46625H100   166,277 830,138 SH   DFND   0 830,138 0
JUNIPER NETWORKS INC COM 48203R104   473 12,774 SH   DFND   0 12,774 0
KELLANOVA COM 487836108   2,627 45,850 SH   DFND   0 45,850 0
KEMPER CORP COM 488401100   514 8,307 SH   DFND   0 8,307 0
KENVUE INC COM 49177J102   4,375 203,850 SH   DFND   0 203,850 0
KEURIG DR PEPPER INC COM 49271V100   1,072 34,958 SH   DFND   0 34,958 0
KEYCORP COM 493267108   2,480 156,862 SH   DFND   0 156,862 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,301 27,504 SH   DFND   0 27,504 0
KFORCE INC COM 493732101   395 5,596 SH   DFND   0 5,596 0
KIMBALL ELECTRONICS INC COM 49428J109   266 12,299 SH   DFND   0 12,299 0
KIMBERLY-CLARK CORP COM 494368103   9,096 70,320 SH   DFND   0 70,320 0
KIMCO RLTY CORP COM 49446R109   320 16,303 SH   DFND   0 16,303 0
KINDER MORGAN INC DEL COM 49456B101   8,682 473,388 SH   DFND   0 473,388 0
KINSALE CAP GROUP INC COM 49714P108   2,887 5,502 SH   DFND   0 5,502 0
KKR & CO INC COM 48251W104   5,680 56,472 SH   DFND   0 56,472 0
KLA CORP COM NEW 482480100   13,092 18,741 SH   DFND   0 18,741 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   307 5,574 SH   DFND   0 5,574 0
KOHLS CORP COM 500255104   368 12,612 SH   DFND   0 12,612 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,043 52,126 SH   DFND   0 52,126 0
KONTOOR BRANDS INC COM 50050N103   497 8,247 SH   DFND   0 8,247 0
KORN FERRY COM NEW 500643200   222 3,373 SH   DFND   0 3,373 0
KRAFT HEINZ CO COM 500754106   5,974 161,908 SH   DFND   0 161,908 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   154 10,309 SH   DFND   0 10,309 0
KRANESHARES TRUST QUADRTC INT RT 500767736   287 15,167 SH   DFND   0 15,167 0
KROGER CO COM 501044101   2,397 41,957 SH   DFND   0 41,957 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,758 27,021 SH   DFND   0 27,021 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,614 21,120 SH   DFND   0 21,120 0
LADDER CAP CORP CL A 505743104   325 29,222 SH   DFND   0 29,222 0
LAKELAND FINL CORP COM 511656100   220 3,325 SH   DFND   0 3,325 0
LAM RESEARCH CORP COM 512807108   9,761 10,047 SH   DFND   0 10,047 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,396 78,688 SH   DFND   0 78,688 0
LAMB WESTON HLDGS INC COM 513272104   3,492 32,780 SH   DFND   0 32,780 0
LANCASTER COLONY CORP COM 513847103   2,483 11,959 SH   DFND   0 11,959 0
LANDSTAR SYS INC COM 515098101   531 2,756 SH   DFND   0 2,756 0
LANTHEUS HLDGS INC COM 516544103   770 12,367 SH   DFND   0 12,367 0
LAS VEGAS SANDS CORP COM 517834107   766 14,818 SH   DFND   0 14,818 0
LATTICE SEMICONDUCTOR CORP COM 518415104   324 4,144 SH   DFND   0 4,144 0
LAUDER ESTEE COS INC CL A 518439104   3,519 22,827 SH   DFND   0 22,827 0
LCI INDS COM 50189K103   231 1,881 SH   DFND   0 1,881 0
LEAR CORP COM NEW 521865204   433 2,989 SH   DFND   0 2,989 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   971 26,365 SH   DFND   0 26,365 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   339 5,052 SH   DFND   0 5,052 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,260 344,511 SH   DFND   0 344,511 0
LEIDOS HOLDINGS INC COM 525327102   892 6,805 SH   DFND   0 6,805 0
LEMAITRE VASCULAR INC COM 525558201   489 7,367 SH   DFND   0 7,367 0
LENNAR CORP CL B 526057302   403 2,613 SH   DFND   0 2,613 0
LENNAR CORP CL A 526057104   4,907 28,532 SH   DFND   0 28,532 0
LENNOX INTL INC COM 526107107   1,119 2,290 SH   DFND   0 2,290 0
LESLIES INC COM 527064109   143 21,988 SH   DFND   0 21,988 0
LIBERTY ENERGY INC COM CL A 53115L104   2,225 107,396 SH   DFND   0 107,396 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   330 5,027 SH   DFND   0 5,027 0
LINCOLN ELEC HLDGS INC COM 533900106   938 3,673 SH   DFND   0 3,673 0
LINCOLN NATL CORP IND COM 534187109   946 29,631 SH   DFND   0 29,631 0
LINDE PLC SHS G54950103   19,792 42,626 SH   DFND   0 42,626 0
LISTED FD TR ROUNDHILL BALL 53656F417   252 20,298 SH   DFND   0 20,298 0
LITHIA MTRS INC COM 536797103   460 1,529 SH   DFND   0 1,529 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,843 64,277 SH   DFND   0 64,277 0
LITTELFUSE INC COM 537008104   486 2,006 SH   DFND   0 2,006 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,015 9,593 SH   DFND   0 9,593 0
LKQ CORP COM 501889208   1,112 20,829 SH   DFND   0 20,829 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,653 1,024,135 SH   DFND   0 1,024,135 0
LOCKHEED MARTIN CORP COM 539830109   48,895 107,491 SH   DFND   0 107,491 0
LOEWS CORP COM 540424108   867 11,068 SH   DFND   0 11,068 0
LOGITECH INTL S A SHS H50430232   202 2,262 SH   DFND   0 2,262 0
LOVESAC COMPANY COM 54738L109   2,233 98,784 SH   DFND   0 98,784 0
LOWES COS INC COM 548661107   23,343 91,640 SH   DFND   0 91,640 0
LPL FINL HLDGS INC COM 50212V100   4,770 18,053 SH   DFND   0 18,053 0
LUCID GROUP INC COM 549498103   59 20,611 SH   DFND   0 20,611 0
LULULEMON ATHLETICA INC COM 550021109   9,554 24,457 SH   DFND   0 24,457 0
LUMEN TECHNOLOGIES INC COM 550241103   97 62,223 SH   DFND   0 62,223 0
LUMENTUM HLDGS INC COM 55024U109   982 20,747 SH   DFND   0 20,747 0
LUXFER HLDGS PLC SHS G5698W116   122 11,792 SH   DFND   0 11,792 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,349 110,957 SH   DFND   0 110,957 0
M & T BK CORP COM 55261F104   1,063 7,310 SH   DFND   0 7,310 0
MACERICH CO COM 554382101   288 16,702 SH   DFND   0 16,702 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   220 2,302 SH   DFND   0 2,302 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   283 1,061 SH   DFND   0 1,061 0
MAIN STR CAP CORP COM 56035L104   805 17,012 SH   DFND   0 17,012 0
MALIBU BOATS INC COM CL A 56117J100   517 11,951 SH   DFND   0 11,951 0
MANHATTAN ASSOCIATES INC COM 562750109   3,316 13,254 SH   DFND   0 13,254 0
MANULIFE FINL CORP COM 56501R106   1,072 42,882 SH   DFND   0 42,882 0
MARATHON OIL CORP COM 565849106   1,271 44,850 SH   DFND   0 44,850 0
MARATHON PETE CORP COM 56585A102   9,165 45,485 SH   DFND   0 45,485 0
MARKEL GROUP INC COM 570535104   1,252 823 SH   DFND   0 823 0
MARRIOTT INTL INC NEW CL A 571903202   4,997 19,807 SH   DFND   0 19,807 0
MARSH & MCLENNAN COS INC COM 571748102   11,108 53,927 SH   DFND   0 53,927 0
MARTIN MARIETTA MATLS INC COM 573284106   5,883 9,583 SH   DFND   0 9,583 0
MARVELL TECHNOLOGY INC COM 573874104   9,796 138,203 SH   DFND   0 138,203 0
MASCO CORP COM 574599106   5,709 72,381 SH   DFND   0 72,381 0
MASIMO CORP COM 574795100   303 2,063 SH   DFND   0 2,063 0
MASTERCARD INCORPORATED CL A 57636Q104   81,266 168,751 SH   DFND   0 168,751 0
MATADOR RES CO COM 576485205   406 6,077 SH   DFND   0 6,077 0
MATCH GROUP INC NEW COM 57667L107   2,102 57,929 SH   DFND   0 57,929 0
MATERION CORP COM 576690101   205 1,559 SH   DFND   0 1,559 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,753 93,296 SH   DFND   0 93,296 0
MAXIMUS INC COM 577933104   568 6,770 SH   DFND   0 6,770 0
MBIA INC COM 55262C100   492 72,770 SH   DFND   0 72,770 0
MCCORMICK & CO INC COM NON VTG 579780206   2,456 31,971 SH   DFND   0 31,971 0
MCDONALDS CORP COM 580135101   37,340 132,436 SH   DFND   0 132,436 0
MCKESSON CORP COM 58155Q103   18,081 33,680 SH   DFND   0 33,680 0
MEDICAL PPTYS TRUST INC COM 58463J304   119 25,377 SH   DFND   0 25,377 0
MEDPACE HLDGS INC COM 58506Q109   1,375 3,402 SH   DFND   0 3,402 0
MEDTRONIC PLC SHS G5960L103   24,304 278,878 SH   DFND   0 278,878 0
MERCADOLIBRE INC COM 58733R102   7,298 4,827 SH   DFND   0 4,827 0
MERCANTILE BK CORP COM 587376104   205 5,336 SH   DFND   0 5,336 0
MERCK & CO INC COM 58933Y105   78,929 598,173 SH   DFND   0 598,173 0
MERIT MED SYS INC COM 589889104   237 3,132 SH   DFND   0 3,132 0
MERITAGE HOMES CORP COM 59001A102   505 2,876 SH   DFND   0 2,876 0
META PLATFORMS INC CL A 30303M102   165,274 340,364 SH   DFND   0 340,364 0
METLIFE INC COM 59156R108   12,920 174,332 SH   DFND   0 174,332 0
METTLER TOLEDO INTERNATIONAL COM 592688105   474 356 SH   DFND   0 356 0
MEXICO FD INC COM 592835102   227 11,831 SH   DFND   0 11,831 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   332 103,625 SH   DFND   0 103,625 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   65 14,001 SH   DFND   0 14,001 0
MFS MUN INCOME TR SH BEN INT 552738106   208 38,740 SH   DFND   0 38,740 0
MGM RESORTS INTERNATIONAL COM 552953101   3,626 76,804 SH   DFND   0 76,804 0
MGP INGREDIENTS INC NEW COM 55303J106   316 3,672 SH   DFND   0 3,672 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,816 265,475 SH   DFND   0 265,475 0
MICRON TECHNOLOGY INC COM 595112103   9,291 78,809 SH   DFND   0 78,809 0
MICROSOFT CORP COM 594918104   465,430 1,106,270 SH   DFND   0 1,106,270 0
MICROSTRATEGY INC CL A NEW 594972408   8,963 5,258 SH   DFND   0 5,258 0
MID-AMER APT CMNTYS INC COM 59522J103   990 7,526 SH   DFND   0 7,526 0
MILLERKNOLL INC COM 600544100   224 9,037 SH   DFND   0 9,037 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   291 14,409 SH   DFND   0 14,409 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,418 138,659 SH   DFND   0 138,659 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   368 92,348 SH   DFND   0 92,348 0
MKS INSTRS INC COM 55306N104   354 2,659 SH   DFND   0 2,659 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,695 52,737 SH   DFND   0 52,737 0
MODERNA INC COM 60770K107   2,802 26,291 SH   DFND   0 26,291 0
MODINE MFG CO COM 607828100   271 2,846 SH   DFND   0 2,846 0
MOELIS & CO CL A 60786M105   454 8,003 SH   DFND   0 8,003 0
MOLINA HEALTHCARE INC COM 60855R100   665 1,620 SH   DFND   0 1,620 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,170 17,394 SH   DFND   0 17,394 0
MONARCH CASINO & RESORT INC COM 609027107   374 4,986 SH   DFND   0 4,986 0
MONDAY COM LTD SHS M7S64H106   1,784 7,899 SH   DFND   0 7,899 0
MONDELEZ INTL INC CL A 609207105   5,524 78,918 SH   DFND   0 78,918 0
MONGODB INC CL A 60937P106   3,268 9,112 SH   DFND   0 9,112 0
MONOLITHIC PWR SYS INC COM 609839105   6,748 9,961 SH   DFND   0 9,961 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,897 200,684 SH   DFND   0 200,684 0
MOODYS CORP COM 615369105   6,307 16,047 SH   DFND   0 16,047 0
MOOG INC CL A 615394202   581 3,640 SH   DFND   0 3,640 0
MORGAN STANLEY COM NEW 617446448   22,968 243,929 SH   DFND   0 243,929 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   329 6,608 SH   DFND   0 6,608 0
MORNINGSTAR INC COM 617700109   1,779 5,770 SH   DFND   0 5,770 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,522 26,825 SH   DFND   0 26,825 0
MP MATERIALS CORP COM CL A 553368101   210 14,674 SH   DFND   0 14,674 0
MPLX LP COM UNIT REP LTD 55336V100   224 5,391 SH   DFND   0 5,391 0
MSA SAFETY INC COM 553498106   633 3,271 SH   DFND   0 3,271 0
MSCI INC COM 55354G100   7,648 13,646 SH   DFND   0 13,646 0
MUELLER INDS INC COM 624756102   601 11,136 SH   DFND   0 11,136 0
MUELLER WTR PRODS INC COM SER A 624758108   253 15,714 SH   DFND   0 15,714 0
MURPHY OIL CORP COM 626717102   1,028 22,494 SH   DFND   0 22,494 0
MURPHY USA INC COM 626755102   2,568 6,126 SH   DFND   0 6,126 0
NASDAQ INC COM 631103108   412 6,534 SH   DFND   0 6,534 0
NATERA INC COM 632307104   376 4,108 SH   DFND   0 4,108 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,531 95,741 SH   DFND   0 95,741 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   567 14,486 SH   DFND   0 14,486 0
NATWEST GROUP PLC SPONS ADR 639057207   204 29,956 SH   DFND   0 29,956 0
NEOGEN CORP COM 640491106   158 10,011 SH   DFND   0 10,011 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   5,287 106,158 SH   DFND   0 106,158 0
NERDWALLET INC COM CL A 64082B102   447 30,391 SH   DFND   0 30,391 0
NETAPP INC COM 64110D104   1,622 15,457 SH   DFND   0 15,457 0
NETEASE INC SPONSORED ADS 64110W102   310 3,000 SH   DFND   0 3,000 0
NETFLIX INC COM 64110L106   43,274 71,253 SH   DFND   0 71,253 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   16,341 627,651 SH   DFND   0 627,651 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,384 10,036 SH   DFND   0 10,036 0
NEW JERSEY RES CORP COM 646025106   327 7,630 SH   DFND   0 7,630 0
NEW YORK CMNTY BANCORP INC COM 649445103   216 66,927 SH   DFND   0 66,927 0
NEWELL BRANDS INC COM 651229106   246 30,697 SH   DFND   0 30,697 0
NEWMARKET CORP COM 651587107   2,236 3,523 SH   DFND   0 3,523 0
NEWMONT CORP COM 651639106   2,961 82,617 SH   DFND   0 82,617 0
NEWS CORP NEW CL B 65249B208   210 7,766 SH   DFND   0 7,766 0
NEWS CORP NEW CL A 65249B109   2,134 81,496 SH   DFND   0 81,496 0
NEXSTAR MEDIA GROUP INC COM 65336K103   301 1,744 SH   DFND   0 1,744 0
NEXTERA ENERGY INC COM 65339F101   29,764 465,714 SH   DFND   0 465,714 0
NEXTRACKER INC CLASS A COM 65290E101   229 4,074 SH   DFND   0 4,074 0
NICE LTD SPONSORED ADR 653656108   1,473 5,651 SH   DFND   0 5,651 0
NIKE INC CL B 654106103   16,346 173,934 SH   DFND   0 173,934 0
NIKOLA CORP COM 654110105   62 59,520 SH   DFND   0 59,520 0
NIO INC SPON ADS 62914V106   129 28,661 SH   DFND   0 28,661 0
NISOURCE INC COM 65473P105   795 28,748 SH   DFND   0 28,748 0
NOBLE CORP PLC ORD SHS A G65431127   1,535 31,653 SH   DFND   0 31,653 0
NOKIA CORP SPONSORED ADR 654902204   288 81,317 SH   DFND   0 81,317 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   246 38,341 SH   DFND   0 38,341 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   200 51,104 SH   DFND   0 51,104 0
NORDSON CORP COM 655663102   2,332 8,495 SH   DFND   0 8,495 0
NORDSTROM INC COM 655664100   313 15,418 SH   DFND   0 15,418 0
NORFOLK SOUTHN CORP COM 655844108   4,363 17,118 SH   DFND   0 17,118 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   612 20,388 SH   DFND   0 20,388 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   275 7,063 SH   DFND   0 7,063 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   207 5,515 SH   DFND   0 5,515 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   420 17,887 SH   DFND   0 17,887 0
NORTHERN OIL & GAS INC COM 665531307   380 9,578 SH   DFND   0 9,578 0
NORTHERN TR CORP COM 665859104   353 3,969 SH   DFND   0 3,969 0
NORTHROP GRUMMAN CORP COM 666807102   13,823 28,878 SH   DFND   0 28,878 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   282 13,487 SH   DFND   0 13,487 0
NOV INC COM 62955J103   548 28,057 SH   DFND   0 28,057 0
NOVARTIS AG SPONSORED ADR 66987V109   11,555 119,456 SH   DFND   0 119,456 0
NOVO-NORDISK A S ADR 670100205   36,845 286,951 SH   DFND   0 286,951 0
NRG ENERGY INC COM NEW 629377508   965 14,256 SH   DFND   0 14,256 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,588 133,134 SH   DFND   0 133,134 0
NUCOR CORP COM 670346105   11,234 56,766 SH   DFND   0 56,766 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   899 28,949 SH   DFND   0 28,949 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   213 4,780 SH   DFND   0 4,780 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   236 10,758 SH   DFND   0 10,758 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   667 16,028 SH   DFND   0 16,028 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   230 6,731 SH   DFND   0 6,731 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   808 10,597 SH   DFND   0 10,597 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   773 19,885 SH   DFND   0 19,885 0
NUSTAR ENERGY LP UNIT COM 67058H102   902 38,762 SH   DFND   0 38,762 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   290 23,861 SH   DFND   0 23,861 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   352 31,780 SH   DFND   0 31,780 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   448 80,503 SH   DFND   0 80,503 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,545 105,361 SH   DFND   0 105,361 0
NUVEEN FLOATING RATE INCOME COM 67072T108   274 31,357 SH   DFND   0 31,357 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   217 17,405 SH   DFND   0 17,405 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   115 10,903 SH   DFND   0 10,903 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   336 13,938 SH   DFND   0 13,938 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   122 10,061 SH   DFND   0 10,061 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   628 57,740 SH   DFND   0 57,740 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   260 23,711 SH   DFND   0 23,711 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   137 19,008 SH   DFND   0 19,008 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   237 20,672 SH   DFND   0 20,672 0
NVENT ELECTRIC PLC SHS G6700G107   1,097 14,547 SH   DFND   0 14,547 0
NVIDIA CORPORATION COM 67066G104   283,625 313,897 SH   DFND   0 313,897 0
NVR INC COM 62944T105   1,863 230 SH   DFND   0 230 0
NXP SEMICONDUCTORS N V COM N6596X109   6,383 25,763 SH   DFND   0 25,763 0
OCCIDENTAL PETE CORP COM 674599105   8,775 135,022 SH   DFND   0 135,022 0
OGE ENERGY CORP COM 670837103   847 24,693 SH   DFND   0 24,693 0
OKTA INC CL A 679295105   2,720 26,000 SH   DFND   0 26,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,721 26,087 SH   DFND   0 26,087 0
OMEGA HEALTHCARE INVS INC COM 681936100   950 29,993 SH   DFND   0 29,993 0
OMNICELL COM COM 68213N109   340 11,647 SH   DFND   0 11,647 0
OMNICOM GROUP INC COM 681919106   6,550 67,689 SH   DFND   0 67,689 0
ON HLDG AG NAMEN AKT A H5919C104   477 13,482 SH   DFND   0 13,482 0
ON SEMICONDUCTOR CORP COM 682189105   3,697 50,267 SH   DFND   0 50,267 0
ONEMAIN HLDGS INC COM 68268W103   835 16,336 SH   DFND   0 16,336 0
ONEOK INC NEW COM 682680103   1,672 20,858 SH   DFND   0 20,858 0
ONTO INNOVATION INC COM 683344105   465 2,570 SH   DFND   0 2,570 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43 14,239 SH   DFND   0 14,239 0
ORACLE CORP COM 68389X105   32,772 260,901 SH   DFND   0 260,901 0
ORANGE SPONSORED ADR 684060106   337 28,669 SH   DFND   0 28,669 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,158 3,684 SH   DFND   0 3,684 0
ORIX CORP SPONSORED ADR 686330101   319 2,892 SH   DFND   0 2,892 0
OSHKOSH CORP COM 688239201   296 2,371 SH   DFND   0 2,371 0
OTIS WORLDWIDE CORP COM 68902V107   8,088 81,470 SH   DFND   0 81,470 0
OTTER TAIL CORP COM 689648103   409 4,733 SH   DFND   0 4,733 0
OVINTIV INC COM 69047Q102   445 8,570 SH   DFND   0 8,570 0
OWENS CORNING NEW COM 690742101   1,064 6,377 SH   DFND   0 6,377 0
OXFORD INDS INC COM 691497309   350 3,118 SH   DFND   0 3,118 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   204 9,144 SH   DFND   0 9,144 0
PACCAR INC COM 693718108   6,337 51,149 SH   DFND   0 51,149 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,183 29,753 SH   DFND   0 29,753 0
PACER FDS TR US CASH COWS 100 69374H881   105,602 1,817,279 SH   DFND   0 1,817,279 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,832 182,544 SH   DFND   0 182,544 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,391 126,543 SH   DFND   0 126,543 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   474 10,167 SH   DFND   0 10,167 0
PACER FDS TR DATA AND INFRAST 69374H741   1,084 37,849 SH   DFND   0 37,849 0
PACER FDS TR US CHS CWS GWT 69374H667   321 7,549 SH   DFND   0 7,549 0
PACER FDS TR TRENDPILOT US BD 69374H642   266 13,039 SH   DFND   0 13,039 0
PACER FDS TR SWAN SOS FD OF 69374H568   16,381 606,490 SH   DFND   0 606,490 0
PACER FDS TR METAURUS CAP 400 69374H436   2,436 68,035 SH   DFND   0 68,035 0
PACER FDS TR PAC ASSET FLTG 69374H428   429 9,022 SH   DFND   0 9,022 0
PACER FDS TR US EXPORT LEAD 69374H402   781 15,767 SH   DFND   0 15,767 0
PACER FDS TR US LRG CP CASH 69374H360   265 10,186 SH   DFND   0 10,186 0
PACER FDS TR TRENDPILOT 100 69374H303   2,563 37,322 SH   DFND   0 37,322 0
PACER FDS TR TRENDP US LAR CP 69374H105   15,948 334,208 SH   DFND   0 334,208 0
PACER FDS TR PACER US SMALL 69374H857   39,024 793,812 SH   DFND   0 793,812 0
PACER FDS TR TRENDPILOT INTL 69374H683   345 11,852 SH   DFND   0 11,852 0
PACER FDS TR TRENDP US MID CP 69374H204   627 17,409 SH   DFND   0 17,409 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   46 12,339 SH   DFND   0 12,339 0
PACKAGING CORP AMER COM 695156109   2,471 13,022 SH   DFND   0 13,022 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,308 621,798 SH   DFND   0 621,798 0
PALO ALTO NETWORKS INC COM 697435105   17,172 60,437 SH   DFND   0 60,437 0
PAPA JOHNS INTL INC COM 698813102   365 5,485 SH   DFND   0 5,485 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,088 92,414 SH   DFND   0 92,414 0
PARK HOTELS & RESORTS INC COM 700517105   293 16,724 SH   DFND   0 16,724 0
PARKER-HANNIFIN CORP COM 701094104   10,709 19,268 SH   DFND   0 19,268 0
PARSONS CORP DEL COM 70202L102   2,167 26,129 SH   DFND   0 26,129 0
PATRICK INDS INC COM 703343103   291 2,438 SH   DFND   0 2,438 0
PAYCHEX INC COM 704326107   41,595 338,721 SH   DFND   0 338,721 0
PAYCOM SOFTWARE INC COM 70432V102   1,282 6,439 SH   DFND   0 6,439 0
PAYLOCITY HLDG CORP COM 70438V106   828 4,817 SH   DFND   0 4,817 0
PAYPAL HLDGS INC COM 70450Y103   7,732 115,426 SH   DFND   0 115,426 0
PBF ENERGY INC CL A 69318G106   241 4,190 SH   DFND   0 4,190 0
PCM FD INC COM 69323T101   178 21,516 SH   DFND   0 21,516 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,066 9,174 SH   DFND   0 9,174 0
PEBBLEBROOK HOTEL TR COM 70509V100   229 14,835 SH   DFND   0 14,835 0
PENN ENTERTAINMENT INC COM 707569109   550 30,212 SH   DFND   0 30,212 0
PENTAIR PLC SHS G7S00T104   682 7,978 SH   DFND   0 7,978 0
PEPSICO INC COM 713448108   52,028 297,288 SH   DFND   0 297,288 0
PERFICIENT INC COM 71375U101   226 4,023 SH   DFND   0 4,023 0
PERFORMANCE FOOD GROUP CO COM 71377A103   581 7,779 SH   DFND   0 7,779 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   374 21,203 SH   DFND   0 21,203 0
PERRIGO CO PLC SHS G97822103   1,234 38,326 SH   DFND   0 38,326 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   763 50,169 SH   DFND   0 50,169 0
PFIZER INC COM 717081103   34,603 1,246,968 SH   DFND   0 1,246,968 0
PG&E CORP COM 69331C108   1,409 84,089 SH   DFND   0 84,089 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,318 147,240 SH   DFND   0 147,240 0
PGIM ETF TR ACTV HY BD ETF 69344A206   2,520 71,934 SH   DFND   0 71,934 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   131 10,931 SH   DFND   0 10,931 0
PHILIP MORRIS INTL INC COM 718172109   56,998 622,118 SH   DFND   0 622,118 0
PHILLIPS 66 COM 718546104   47,621 291,543 SH   DFND   0 291,543 0
PHILLIPS EDISON & CO INC COM 71844V201   242 6,741 SH   DFND   0 6,741 0
PHOTRONICS INC COM 719405102   609 21,517 SH   DFND   0 21,517 0
PIMCO CORPORATE & INCM STRG COM 72200U100   286 20,469 SH   DFND   0 20,469 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   999 67,169 SH   DFND   0 67,169 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,867 96,807 SH   DFND   0 96,807 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   132 10,055 SH   DFND   0 10,055 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,056 22,387 SH   DFND   0 22,387 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,851 94,655 SH   DFND   0 94,655 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   252 8,206 SH   DFND   0 8,206 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,539 78,494 SH   DFND   0 78,494 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,078 189,754 SH   DFND   0 189,754 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,448 91,968 SH   DFND   0 91,968 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   595 6,269 SH   DFND   0 6,269 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,455 27,737 SH   DFND   0 27,737 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,181 63,749 SH   DFND   0 63,749 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,864 69,554 SH   DFND   0 69,554 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,806 35,063 SH   DFND   0 35,063 0
PIMCO ETF TR MULTISECTOR BD 72201R585   728 28,272 SH   DFND   0 28,272 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,558 16,665 SH   DFND   0 16,665 0
PIMCO ETF TR BROAD US TIPS 72201R403   820 15,383 SH   DFND   0 15,383 0
PIMCO HIGH INCOME FD COM SHS 722014107   136 27,626 SH   DFND   0 27,626 0
PIMCO MUN INCOME FD III COM 72201A103   231 30,954 SH   DFND   0 30,954 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   248 42,297 SH   DFND   0 42,297 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   192 24,867 SH   DFND   0 24,867 0
PIMCO STRATEGIC INCOME FD COM 72200X104   130 21,307 SH   DFND   0 21,307 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,964 34,514 SH   DFND   0 34,514 0
PINNACLE WEST CAP CORP COM 723484101   551 7,374 SH   DFND   0 7,374 0
PINTEREST INC CL A 72352L106   870 25,080 SH   DFND   0 25,080 0
PIONEER HIGH INCOME FUND INC COM 72369H106   188 24,511 SH   DFND   0 24,511 0
PIONEER NAT RES CO COM 723787107   1,872 7,130 SH   DFND   0 7,130 0
PIPER SANDLER COMPANIES COM 724078100   314 1,583 SH   DFND   0 1,583 0
PJT PARTNERS INC COM CL A 69343T107   244 2,585 SH   DFND   0 2,585 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,181 64,687 SH   DFND   0 64,687 0
PLANET FITNESS INC CL A 72703H101   1,574 25,135 SH   DFND   0 25,135 0
PLAYAGS INC COM 72814N104   383 42,627 SH   DFND   0 42,627 0
PLUG POWER INC COM NEW 72919P202   184 53,593 SH   DFND   0 53,593 0
PNC FINL SVCS GROUP INC COM 693475105   17,917 110,870 SH   DFND   0 110,870 0
POLARIS INC COM 731068102   230 2,295 SH   DFND   0 2,295 0
POOL CORP COM 73278L105   2,558 6,338 SH   DFND   0 6,338 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,667 39,685 SH   DFND   0 39,685 0
POST HLDGS INC COM 737446104   1,886 17,749 SH   DFND   0 17,749 0
POWER INTEGRATIONS INC COM 739276103   467 6,532 SH   DFND   0 6,532 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   961 45,154 SH   DFND   0 45,154 0
PPG INDS INC COM 693506107   2,629 18,147 SH   DFND   0 18,147 0
PPL CORP COM 69351T106   3,193 115,973 SH   DFND   0 115,973 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   243 3,351 SH   DFND   0 3,351 0
PRICE T ROWE GROUP INC COM 74144T108   3,433 28,161 SH   DFND   0 28,161 0
PRIMERICA INC COM 74164M108   246 974 SH   DFND   0 974 0
PRIMORIS SVCS CORP COM 74164F103   324 7,611 SH   DFND   0 7,611 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   496 9,663 SH   DFND   0 9,663 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   443 5,138 SH   DFND   0 5,138 0
PRIVIA HEALTH GROUP INC COM 74276R102   417 21,272 SH   DFND   0 21,272 0
PROCORE TECHNOLOGIES INC COM 74275K108   527 6,417 SH   DFND   0 6,417 0
PROCTER AND GAMBLE CO COM 742718109   70,860 436,731 SH   DFND   0 436,731 0
PROGRESSIVE CORP COM 743315103   10,090 48,787 SH   DFND   0 48,787 0
PROGYNY INC COM 74340E103   262 6,876 SH   DFND   0 6,876 0
PROLOGIS INC. COM 74340W103   37,190 285,597 SH   DFND   0 285,597 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,731 42,724 SH   DFND   0 42,724 0
PROSHARES TR INVT INT RT HG 74347B607   701 9,156 SH   DFND   0 9,156 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   945 12,026 SH   DFND   0 12,026 0
PROSHARES TR RUSS 2000 DIVD 74347B698   352 5,502 SH   DFND   0 5,502 0
PROSHARES TR BITCOIN STRATE 74347G440   727 22,519 SH   DFND   0 22,519 0
PROSHARES TR LARGE CAP CRE 74347R248   231 3,807 SH   DFND   0 3,807 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,862 97,251 SH   DFND   0 97,251 0
PROSPECT CAP CORP COM 74348T102   74 13,373 SH   DFND   0 13,373 0
PROTO LABS INC COM 743713109   239 6,686 SH   DFND   0 6,686 0
PRUDENTIAL FINL INC COM 744320102   16,880 143,784 SH   DFND   0 143,784 0
PRUDENTIAL PLC ADR 74435K204   368 19,076 SH   DFND   0 19,076 0
PTC INC COM 69370C100   391 2,068 SH   DFND   0 2,068 0
PUBLIC STORAGE COM 74460D109   5,769 19,888 SH   DFND   0 19,888 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,752 101,109 SH   DFND   0 101,109 0
PULTE GROUP INC COM 745867101   6,122 50,753 SH   DFND   0 50,753 0
PURE STORAGE INC CL A 74624M102   626 12,033 SH   DFND   0 12,033 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   394 111,982 SH   DFND   0 111,982 0
PVH CORPORATION COM 693656100   355 2,525 SH   DFND   0 2,525 0
QIAGEN NV SHS NEW N72482149   1,390 32,340 SH   DFND   0 32,340 0
QORVO INC COM 74736K101   442 3,846 SH   DFND   0 3,846 0
QT IMAGING HLDGS INC COM 746962109   31 29,242 SH   DFND   0 29,242 0
QUAKER HOUGHTON COM 747316107   606 2,953 SH   DFND   0 2,953 0
QUALCOMM INC COM 747525103   54,072 319,385 SH   DFND   0 319,385 0
QUALYS INC COM 74758T303   1,655 9,920 SH   DFND   0 9,920 0
QUANTA SVCS INC COM 74762E102   5,612 21,602 SH   DFND   0 21,602 0
QUEST DIAGNOSTICS INC COM 74834L100   509 3,822 SH   DFND   0 3,822 0
QURATE RETAIL INC COM SER A 74915M100   37 29,766 SH   DFND   0 29,766 0
RADIAN GROUP INC COM 750236101   471 14,065 SH   DFND   0 14,065 0
RADNET INC COM 750491102   355 7,286 SH   DFND   0 7,286 0
RALPH LAUREN CORP CL A 751212101   465 2,474 SH   DFND   0 2,474 0
RAMBUS INC DEL COM 750917106   399 6,453 SH   DFND   0 6,453 0
RAYMOND JAMES FINL INC COM 754730109   3,113 24,244 SH   DFND   0 24,244 0
RB GLOBAL INC COM 74935Q107   890 11,685 SH   DFND   0 11,685 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,030 20,755 SH   DFND   0 20,755 0
RBB FD INC US TREASY 2 YR 74933W486   325 6,759 SH   DFND   0 6,759 0
RBB FD INC US TREASRY 12 MT 74933W478   7,067 141,447 SH   DFND   0 141,447 0
RBB FD INC US TRSRY 6 MNTH 74933W460   8,360 166,840 SH   DFND   0 166,840 0
RBB FD INC US TREAS 3 MNTH 74933W452   26,314 525,966 SH   DFND   0 525,966 0
RBC BEARINGS INC COM 75524B104   806 2,982 SH   DFND   0 2,982 0
REALTY INCOME CORP COM 756109104   5,205 96,211 SH   DFND   0 96,211 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   240 8,884 SH   DFND   0 8,884 0
REGAL REXNORD CORPORATION COM 758750103   477 2,649 SH   DFND   0 2,649 0
REGENCY CTRS CORP COM 758849103   1,071 17,683 SH   DFND   0 17,683 0
REGENERON PHARMACEUTICALS COM 75886F107   5,200 5,403 SH   DFND   0 5,403 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,497 71,150 SH   DFND   0 71,150 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,626 18,801 SH   DFND   0 18,801 0
REKOR SYSTEMS INC COM 759419104   46 20,000 SH   DFND   0 20,000 0
RELIANCE INC COM 759509102   563 1,685 SH   DFND   0 1,685 0
RELX PLC SPONSORED ADR 759530108   4,921 113,675 SH   DFND   0 113,675 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   377 9,070 SH   DFND   0 9,070 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,775 11,808 SH   DFND   0 11,808 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,701 56,420 SH   DFND   0 56,420 0
REPLIGEN CORP COM 759916109   696 3,783 SH   DFND   0 3,783 0
REPUBLIC SVCS INC COM 760759100   4,064 21,228 SH   DFND   0 21,228 0
RESMED INC COM 761152107   793 4,004 SH   DFND   0 4,004 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,053 13,250 SH   DFND   0 13,250 0
REVVITY INC COM 714046109   206 1,959 SH   DFND   0 1,959 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,245 43,589 SH   DFND   0 43,589 0
RIO TINTO PLC SPONSORED ADR 767204100   2,480 38,907 SH   DFND   0 38,907 0
RITHM CAPITAL CORP COM NEW 64828T201   1,037 92,955 SH   DFND   0 92,955 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   173 15,821 SH   DFND   0 15,821 0
RLI CORP COM 749607107   288 1,943 SH   DFND   0 1,943 0
ROBINHOOD MKTS INC COM CL A 770700102   369 18,322 SH   DFND   0 18,322 0
ROBLOX CORP CL A 771049103   315 8,263 SH   DFND   0 8,263 0
ROCKET COS INC COM CL A 77311W101   174 11,976 SH   DFND   0 11,976 0
ROCKWELL AUTOMATION INC COM 773903109   2,081 7,144 SH   DFND   0 7,144 0
ROIVANT SCIENCES LTD SHS G76279101   291 27,565 SH   DFND   0 27,565 0
ROKU INC COM CL A 77543R102   685 10,506 SH   DFND   0 10,506 0
ROLLINS INC COM 775711104   2,825 61,055 SH   DFND   0 61,055 0
ROPER TECHNOLOGIES INC COM 776696106   7,108 12,673 SH   DFND   0 12,673 0
ROSS STORES INC COM 778296103   4,197 28,597 SH   DFND   0 28,597 0
ROYAL BK CDA COM 780087102   766 7,597 SH   DFND   0 7,597 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,599 40,280 SH   DFND   0 40,280 0
RPM INTL INC COM 749685103   2,336 19,640 SH   DFND   0 19,640 0
RTX CORPORATION COM 75513E101   36,569 374,947 SH   DFND   0 374,947 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,378 16,333 SH   DFND   0 16,333 0
RYDER SYS INC COM 783549108   241 2,008 SH   DFND   0 2,008 0
S&P GLOBAL INC COM 78409V104   13,730 32,272 SH   DFND   0 32,272 0
SABRE CORP COM 78573M104   45 18,604 SH   DFND   0 18,604 0
SAIA INC COM 78709Y105   1,362 2,329 SH   DFND   0 2,329 0
SALESFORCE INC COM 79466L302   39,545 131,301 SH   DFND   0 131,301 0
SANDRIDGE ENERGY INC COM NEW 80007P869   238 16,321 SH   DFND   0 16,321 0
SANMINA CORPORATION COM 801056102   477 7,671 SH   DFND   0 7,671 0
SANOFI SPONSORED ADR 80105N105   11,839 243,595 SH   DFND   0 243,595 0
SAP SE SPON ADR 803054204   10,474 53,705 SH   DFND   0 53,705 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,538 11,711 SH   DFND   0 11,711 0
SCHLUMBERGER LTD COM STK 806857108   4,181 76,283 SH   DFND   0 76,283 0
SCHNEIDER NATIONAL INC CL B 80689H102   478 21,104 SH   DFND   0 21,104 0
SCHWAB CHARLES CORP COM 808513105   44,943 621,277 SH   DFND   0 621,277 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,553 41,818 SH   DFND   0 41,818 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,141 163,413 SH   DFND   0 163,413 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,557 315,936 SH   DFND   0 315,936 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   118,657 1,279,732 SH   DFND   0 1,279,732 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,760 99,423 SH   DFND   0 99,423 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,672 193,108 SH   DFND   0 193,108 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,342 139,288 SH   DFND   0 139,288 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,452 80,904 SH   DFND   0 80,904 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   314 8,757 SH   DFND   0 8,757 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,846 328,693 SH   DFND   0 328,693 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,227 65,780 SH   DFND   0 65,780 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   857 42,238 SH   DFND   0 42,238 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,527 98,405 SH   DFND   0 98,405 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,879 1,201,415 SH   DFND   0 1,201,415 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,737 187,622 SH   DFND   0 187,622 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,975 29,801 SH   DFND   0 29,801 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,515 62,441 SH   DFND   0 62,441 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,962 34,396 SH   DFND   0 34,396 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,297 261,084 SH   DFND   0 261,084 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,379 122,304 SH   DFND   0 122,304 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,839 36,292 SH   DFND   0 36,292 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   258 5,804 SH   DFND   0 5,804 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,818 409,663 SH   DFND   0 409,663 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   125,762 1,559,736 SH   DFND   0 1,559,736 0
SCIENCE APPLICATIONS INTL CO COM 808625107   535 4,100 SH   DFND   0 4,100 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,388 58,826 SH   DFND   0 58,826 0
SEA LTD SPONSORD ADS 81141R100   224 4,166 SH   DFND   0 4,166 0
SEACOAST BKG CORP FLA COM NEW 811707801   206 8,095 SH   DFND   0 8,095 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,389 14,923 SH   DFND   0 14,923 0
SEALED AIR CORP NEW COM 81211K100   1,365 36,693 SH   DFND   0 36,693 0
SEI INVTS CO COM 784117103   204 2,837 SH   DFND   0 2,837 0
SELECT MED HLDGS CORP COM 81619Q105   471 15,633 SH   DFND   0 15,633 0
SELECT SECTOR SPDR TR INDL 81369Y704   44,536 353,573 SH   DFND   0 353,573 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,265 67,447 SH   DFND   0 67,447 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,001 399,387 SH   DFND   0 399,387 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,443 372,491 SH   DFND   0 372,491 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,720 243,186 SH   DFND   0 243,186 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,461 818,169 SH   DFND   0 818,169 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,032 293,043 SH   DFND   0 293,043 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,252 394,954 SH   DFND   0 394,954 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,427 111,983 SH   DFND   0 111,983 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,754 194,276 SH   DFND   0 194,276 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,487 397,066 SH   DFND   0 397,066 0
SELECTIVE INS GROUP INC COM 816300107   253 2,317 SH   DFND   0 2,317 0
SEMPRA COM 816851109   3,430 47,748 SH   DFND   0 47,748 0
SEMRUSH HLDGS INC CL A COM 81686C104   142 10,689 SH   DFND   0 10,689 0
SEMTECH CORP COM 816850101   796 28,965 SH   DFND   0 28,965 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,231 33,511 SH   DFND   0 33,511 0
SERES THERAPEUTICS INC COM 81750R102   12 14,889 SH   DFND   0 14,889 0
SERVICE CORP INTL COM 817565104   715 9,637 SH   DFND   0 9,637 0
SERVICENOW INC COM 81762P102   38,639 50,680 SH   DFND   0 50,680 0
SFL CORPORATION LTD SHS G7738W106   256 19,392 SH   DFND   0 19,392 0
SHELL PLC SPON ADS 780259305   8,788 131,084 SH   DFND   0 131,084 0
SHERWIN WILLIAMS CO COM 824348106   15,480 44,568 SH   DFND   0 44,568 0
SHOCKWAVE MED INC COM 82489T104   752 2,310 SH   DFND   0 2,310 0
SHOPIFY INC CL A 82509L107   10,875 140,929 SH   DFND   0 140,929 0
SILGAN HLDGS INC COM 827048109   233 4,788 SH   DFND   0 4,788 0
SILICON LABORATORIES INC COM 826919102   781 5,435 SH   DFND   0 5,435 0
SIMON PPTY GROUP INC NEW COM 828806109   6,698 42,801 SH   DFND   0 42,801 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   227 7,347 SH   DFND   0 7,347 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,137 22,326 SH   DFND   0 22,326 0
SIMPLY GOOD FOODS CO COM 82900L102   373 10,971 SH   DFND   0 10,971 0
SIMPSON MFG INC COM 829073105   307 1,497 SH   DFND   0 1,497 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   369 13,077 SH   DFND   0 13,077 0
SIRIUS XM HOLDINGS INC COM 82968B103   351 90,447 SH   DFND   0 90,447 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,087 6,227 SH   DFND   0 6,227 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   579 23,431 SH   DFND   0 23,431 0
SKECHERS U S A INC CL A 830566105   1,890 30,844 SH   DFND   0 30,844 0
SKYLINE CHAMPION CORPORATION COM 830830105   220 2,593 SH   DFND   0 2,593 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,349 21,686 SH   DFND   0 21,686 0
SM ENERGY CO COM 78454L100   469 9,402 SH   DFND   0 9,402 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   242 9,549 SH   DFND   0 9,549 0
SMITH A O CORP COM 831865209   926 10,352 SH   DFND   0 10,352 0
SMUCKER J M CO COM NEW 832696405   1,179 9,365 SH   DFND   0 9,365 0
SNAP INC CL A 83304A106   279 24,279 SH   DFND   0 24,279 0
SNAP ON INC COM 833034101   34,502 116,473 SH   DFND   0 116,473 0
SNOWFLAKE INC CL A 833445109   9,179 56,803 SH   DFND   0 56,803 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   262 5,329 SH   DFND   0 5,329 0
SOFI TECHNOLOGIES INC COM 83406F102   5,546 759,698 SH   DFND   0 759,698 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   220 3,096 SH   DFND   0 3,096 0
SONOCO PRODS CO COM 835495102   280 4,838 SH   DFND   0 4,838 0
SONY GROUP CORP SPONSORED ADR 835699307   5,054 58,944 SH   DFND   0 58,944 0
SOUTHERN CO COM 842587107   24,281 338,462 SH   DFND   0 338,462 0
SOUTHERN COPPER CORP COM 84265V105   302 2,835 SH   DFND   0 2,835 0
SOUTHSTATE CORPORATION COM 840441109   332 3,909 SH   DFND   0 3,909 0
SOUTHWEST AIRLS CO COM 844741108   1,118 38,285 SH   DFND   0 38,285 0
SOUTHWESTERN ENERGY CO COM 845467109   84 11,121 SH   DFND   0 11,121 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,376 63,797 SH   DFND   0 63,797 0
SPDR GOLD TR GOLD SHS 78463V107   61,573 299,307 SH   DFND   0 299,307 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,041 581,406 SH   DFND   0 581,406 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   351 5,854 SH   DFND   0 5,854 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,869 50,853 SH   DFND   0 50,853 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   226 2,180 SH   DFND   0 2,180 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,217 99,273 SH   DFND   0 99,273 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,709 51,005 SH   DFND   0 51,005 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   56,887 1,587,241 SH   DFND   0 1,587,241 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   320 7,615 SH   DFND   0 7,615 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,002 93,466 SH   DFND   0 93,466 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   881 15,787 SH   DFND   0 15,787 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   791 13,654 SH   DFND   0 13,654 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,506 42,836 SH   DFND   0 42,836 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,087 38,258 SH   DFND   0 38,258 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   506 15,564 SH   DFND   0 15,564 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,705 603,561 SH   DFND   0 603,561 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,438 24,152 SH   DFND   0 24,152 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,146 15,084 SH   DFND   0 15,084 0
SPDR SER TR PORTFOLIO S&P400 78464A847   17,268 323,729 SH   DFND   0 323,729 0
SPDR SER TR PORTFOLIO S&P500 78464A854   81,422 1,323,288 SH   DFND   0 1,323,288 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,218 26,791 SH   DFND   0 26,791 0
SPDR SER TR NYSE TECH ETF 78464A102   461 2,529 SH   DFND   0 2,529 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   11,469 393,983 SH   DFND   0 393,983 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,494 141,744 SH   DFND   0 141,744 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,811 66,571 SH   DFND   0 66,571 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,522 98,164 SH   DFND   0 98,164 0
SPDR SER TR S&P REGL BKG 78464A698   681 13,553 SH   DFND   0 13,553 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,038 29,755 SH   DFND   0 29,755 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,780 69,666 SH   DFND   0 69,666 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,109 79,993 SH   DFND   0 79,993 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,604 131,491 SH   DFND   0 131,491 0
SPDR SER TR PORTFOLIO LN COR 78464A367   343 14,767 SH   DFND   0 14,767 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,398 38,957 SH   DFND   0 38,957 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   12,645 272,054 SH   DFND   0 272,054 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,169 18,056 SH   DFND   0 18,056 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,208 435,111 SH   DFND   0 435,111 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,256 52,868 SH   DFND   0 52,868 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,850 124,892 SH   DFND   0 124,892 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,107 317,073 SH   DFND   0 317,073 0
SPDR SER TR S&P INS ETF 78464A789   2,623 50,367 SH   DFND   0 50,367 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,088 125,065 SH   DFND   0 125,065 0
SPDR SER TR PORTFOLI S&P1500 78464A805   11,349 176,907 SH   DFND   0 176,907 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,150 143,483 SH   DFND   0 143,483 0
SPDR SER TR S&P METALS MNG 78464A755   510 8,466 SH   DFND   0 8,466 0
SPDR SER TR S&P DIVID ETF 78464A763   59,668 454,649 SH   DFND   0 454,649 0
SPDR SER TR S&P CAP MKTS 78464A771   1,048 9,476 SH   DFND   0 9,476 0
SPDR SER TR OILGAS EQUIP 78468R549   296 3,176 SH   DFND   0 3,176 0
SPDR SER TR S&P BK ETF 78464A797   274 5,825 SH   DFND   0 5,825 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,122 23,659 SH   DFND   0 23,659 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,320 131,629 SH   DFND   0 131,629 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,098 7,086 SH   DFND   0 7,086 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,488 52,792 SH   DFND   0 52,792 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,588 23,191 SH   DFND   0 23,191 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,106 111,155 SH   DFND   0 111,155 0
SPDR SER TR MSCI USA STRTGIC 78468R812   947 6,505 SH   DFND   0 6,505 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,621 37,869 SH   DFND   0 37,869 0
SPDR SER TR SSGA US LRG ETF 78468R804   417 2,677 SH   DFND   0 2,677 0
SPDR SER TR S&P BIOTECH 78464A870   5,203 54,828 SH   DFND   0 54,828 0
SPDR SER TR RUSSELL YIELD 78468R770   844 7,764 SH   DFND   0 7,764 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,862 94,862 SH   DFND   0 94,862 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,124 9,053 SH   DFND   0 9,053 0
SPDR SER TR PORT MTG BK ETF 78464A383   334 15,369 SH   DFND   0 15,369 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,533 82,232 SH   DFND   0 82,232 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,793 413,405 SH   DFND   0 413,405 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,920 669,298 SH   DFND   0 669,298 0
SPDR SER TR AEROSPACE DEF 78464A631   10,645 75,760 SH   DFND   0 75,760 0
SPDR SER TR DJ REIT ETF 78464A607   6,815 72,304 SH   DFND   0 72,304 0
SPDR SER TR COMP SOFTWARE 78464A599   2,414 15,476 SH   DFND   0 15,476 0
SPDR SER TR HLTH CR EQUIP 78464A581   264 3,003 SH   DFND   0 3,003 0
SPDR SER TR S&P TRANSN ETF 78464A532   213 2,509 SH   DFND   0 2,509 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,344 60,413 SH   DFND   0 60,413 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,776 614,290 SH   DFND   0 614,290 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,606 188,298 SH   DFND   0 188,298 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   47,915 655,028 SH   DFND   0 655,028 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,917 74,810 SH   DFND   0 74,810 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   1,281 119,550 SH   DFND   0 119,550 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,199 33,253 SH   DFND   0 33,253 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,841 6,978 SH   DFND   0 6,978 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,472 29,865 SH   DFND   0 29,865 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,909 93,840 SH   DFND   0 93,840 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,136 65,668 SH   DFND   0 65,668 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   298 35,994 SH   DFND   0 35,994 0
SPROUT SOCIAL INC COM CL A 85209W109   270 4,521 SH   DFND   0 4,521 0
SPROUTS FMRS MKT INC COM 85208M102   352 5,454 SH   DFND   0 5,454 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   60 15,056 SH   DFND   0 15,056 0
SPS COMM INC COM 78463M107   1,671 9,037 SH   DFND   0 9,037 0
SPX TECHNOLOGIES INC COM 78473E103   366 2,976 SH   DFND   0 2,976 0
SRH TOTAL RETURN FUND INC COM 101507101   1,068 70,946 SH   DFND   0 70,946 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   663 10,295 SH   DFND   0 10,295 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,200 79,003 SH   DFND   0 79,003 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   845 21,103 SH   DFND   0 21,103 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,820 43,209 SH   DFND   0 43,209 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   262 5,577 SH   DFND   0 5,577 0
STAG INDL INC COM 85254J102   454 11,803 SH   DFND   0 11,803 0
STANDEX INTL CORP COM 854231107   1,403 7,699 SH   DFND   0 7,699 0
STANLEY BLACK & DECKER INC COM 854502101   1,588 16,219 SH   DFND   0 16,219 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   820 31,977 SH   DFND   0 31,977 0
STARBUCKS CORP COM 855244109   59,599 652,139 SH   DFND   0 652,139 0
STARWOOD PPTY TR INC COM 85571B105   502 24,705 SH   DFND   0 24,705 0
STATE STR CORP COM 857477103   1,076 13,920 SH   DFND   0 13,920 0
STEEL DYNAMICS INC COM 858119100   651 4,390 SH   DFND   0 4,390 0
STEELCASE INC CL A 858155203   482 36,873 SH   DFND   0 36,873 0
STELLANTIS N.V SHS N82405106   379 13,392 SH   DFND   0 13,392 0
STERICYCLE INC COM 858912108   976 18,507 SH   DFND   0 18,507 0
STERIS PLC SHS USD G8473T100   3,582 15,934 SH   DFND   0 15,934 0
STERLING INFRASTRUCTURE INC COM 859241101   763 6,915 SH   DFND   0 6,915 0
STEVANATO GROUP S P A ORD SHS T9224W109   356 11,105 SH   DFND   0 11,105 0
STIFEL FINL CORP COM 860630102   2,283 29,201 SH   DFND   0 29,201 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,994 46,107 SH   DFND   0 46,107 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   314 10,079 SH   DFND   0 10,079 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,288 60,721 SH   DFND   0 60,721 0
STRYKER CORPORATION COM 863667101   11,748 32,827 SH   DFND   0 32,827 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   745 63,288 SH   DFND   0 63,288 0
SUMMIT MATLS INC CL A 86614U100   923 20,716 SH   DFND   0 20,716 0
SUN CMNTYS INC COM 866674104   602 4,684 SH   DFND   0 4,684 0
SUN LIFE FINANCIAL INC. COM 866796105   235 4,313 SH   DFND   0 4,313 0
SUNCOR ENERGY INC NEW COM 867224107   684 18,520 SH   DFND   0 18,520 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   707 11,720 SH   DFND   0 11,720 0
SUNPOWER CORP COM 867652406   39 13,061 SH   DFND   0 13,061 0
SUNRUN INC COM 86771W105   550 41,727 SH   DFND   0 41,727 0
SUPER MICRO COMPUTER INC COM 86800U104   11,130 11,019 SH   DFND   0 11,019 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   216 6,318 SH   DFND   0 6,318 0
SYMBOTIC INC CLASS A COM 87151X101   422 9,388 SH   DFND   0 9,388 0
SYNCHRONY FINANCIAL COM 87165B103   618 14,326 SH   DFND   0 14,326 0
SYNOPSYS INC COM 871607107   12,607 22,060 SH   DFND   0 22,060 0
SYSCO CORP COM 871829107   4,443 54,736 SH   DFND   0 54,736 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,180 171,348 SH   DFND   0 171,348 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   724 20,512 SH   DFND   0 20,512 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,287 362,268 SH   DFND   0 362,268 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   610 43,901 SH   DFND   0 43,901 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,167 7,859 SH   DFND   0 7,859 0
TANDEM DIABETES CARE INC COM NEW 875372203   272 7,671 SH   DFND   0 7,671 0
TAPESTRY INC COM 876030107   1,081 22,763 SH   DFND   0 22,763 0
TARGA RES CORP COM 87612G101   1,738 15,518 SH   DFND   0 15,518 0
TARGET CORP COM 87612E106   15,306 86,371 SH   DFND   0 86,371 0
TC ENERGY CORP COM 87807B107   4,455 110,829 SH   DFND   0 110,829 0
TCW STRATEGIC INCOME FD INC COM 872340104   169 35,072 SH   DFND   0 35,072 0
TE CONNECTIVITY LTD SHS H84989104   3,502 24,113 SH   DFND   0 24,113 0
TECHNIPFMC PLC COM G87110105   710 28,282 SH   DFND   0 28,282 0
TECHTARGET INC COM 87874R100   282 8,514 SH   DFND   0 8,514 0
TECK RESOURCES LTD CL B 878742204   329 7,180 SH   DFND   0 7,180 0
TEGNA INC COM 87901J105   175 11,708 SH   DFND   0 11,708 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,273 2,964 SH   DFND   0 2,964 0
TELEFLEX INCORPORATED COM 879369106   324 1,432 SH   DFND   0 1,432 0
TELEFONICA S A SPONSORED ADR 879382208   184 41,808 SH   DFND   0 41,808 0
TELLURIAN INC NEW COM 87968A104   7 11,000 SH   DFND   0 11,000 0
TEMPUR SEALY INTL INC COM 88023U101   293 5,160 SH   DFND   0 5,160 0
TENARIS S A SPONSORED ADS 88031M109   249 6,348 SH   DFND   0 6,348 0
TENET HEALTHCARE CORP COM NEW 88033G407   786 7,477 SH   DFND   0 7,477 0
TERADATA CORP DEL COM 88076W103   1,116 28,853 SH   DFND   0 28,853 0
TERADYNE INC COM 880770102   2,532 22,444 SH   DFND   0 22,444 0
TEREX CORP NEW COM 880779103   374 5,809 SH   DFND   0 5,809 0
TERRENO RLTY CORP COM 88146M101   340 5,119 SH   DFND   0 5,119 0
TESLA INC COM 88160R101   50,085 284,913 SH   DFND   0 284,913 0
TETRA TECH INC NEW COM 88162G103   1,741 9,423 SH   DFND   0 9,423 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   607 43,034 SH   DFND   0 43,034 0
TEXAS INSTRS INC COM 882508104   22,136 127,065 SH   DFND   0 127,065 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   280 485 SH   DFND   0 485 0
TEXAS ROADHOUSE INC COM 882681109   511 3,310 SH   DFND   0 3,310 0
TEXTRON INC COM 883203101   3,130 32,625 SH   DFND   0 32,625 0
TFI INTL INC COM 87241L109   1,127 7,068 SH   DFND   0 7,068 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   60 13,515 SH   DFND   0 13,515 0
THE CIGNA GROUP COM 125523100   10,744 29,583 SH   DFND   0 29,583 0
THE TRADE DESK INC COM CL A 88339J105   5,844 66,850 SH   DFND   0 66,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,128 50,116 SH   DFND   0 50,116 0
THOMSON REUTERS CORP. COM 884903808   3,193 20,488 SH   DFND   0 20,488 0
THOR INDS INC COM 885160101   1,121 9,552 SH   DFND   0 9,552 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   234 7,086 SH   DFND   0 7,086 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   4,946 256,919 SH   DFND   0 256,919 0
TILRAY BRANDS INC COM 88688T100   102 41,121 SH   DFND   0 41,121 0
TIMKEN CO COM 887389104   530 6,058 SH   DFND   0 6,058 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   201 4,784 SH   DFND   0 4,784 0
TJX COS INC NEW COM 872540109   11,399 112,397 SH   DFND   0 112,397 0
TKO GROUP HOLDINGS INC CL A 87256C101   497 5,747 SH   DFND   0 5,747 0
T-MOBILE US INC COM 872590104   5,352 32,791 SH   DFND   0 32,791 0
TOAST INC CL A 888787108   2,224 89,235 SH   DFND   0 89,235 0
TOLL BROTHERS INC COM 889478103   1,545 11,945 SH   DFND   0 11,945 0
TOPBUILD CORP COM 89055F103   2,038 4,623 SH   DFND   0 4,623 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,119 69,188 SH   DFND   0 69,188 0
TORO CO COM 891092108   2,897 31,616 SH   DFND   0 31,616 0
TORONTO DOMINION BK ONT COM NEW 891160509   396 6,560 SH   DFND   0 6,560 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,177 191,445 SH   DFND   0 191,445 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   312 11,113 SH   DFND   0 11,113 0
TOYOTA MOTOR CORP ADS 892331307   3,101 12,320 SH   DFND   0 12,320 0
TRACTOR SUPPLY CO COM 892356106   4,770 18,225 SH   DFND   0 18,225 0
TRADEWEB MKTS INC CL A 892672106   321 3,084 SH   DFND   0 3,084 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,550 18,488 SH   DFND   0 18,488 0
TRANSDIGM GROUP INC COM 893641100   4,976 4,041 SH   DFND   0 4,041 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   93 14,743 SH   DFND   0 14,743 0
TRAVELERS COMPANIES INC COM 89417E109   5,048 21,936 SH   DFND   0 21,936 0
TREX CO INC COM 89531P105   3,123 31,303 SH   DFND   0 31,303 0
TRIMBLE INC COM 896239100   1,385 21,521 SH   DFND   0 21,521 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   9,623 313,194 SH   DFND   0 313,194 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   7,015 331,982 SH   DFND   0 331,982 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   6,476 106,623 SH   DFND   0 106,623 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   2,612 87,303 SH   DFND   0 87,303 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   7,938 260,440 SH   DFND   0 260,440 0
TRIP COM GROUP LTD ADS 89677Q107   763 17,387 SH   DFND   0 17,387 0
TRIUMPH FINANCIAL INC COM 89679E300   267 3,367 SH   DFND   0 3,367 0
TRUIST FINL CORP COM 89832Q109   12,329 316,300 SH   DFND   0 316,300 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   3,247 100,610 SH   DFND   0 100,610 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   1,469 51,921 SH   DFND   0 51,921 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   893 30,268 SH   DFND   0 30,268 0
TWILIO INC CL A 90138F102   341 5,572 SH   DFND   0 5,572 0
TWIST BIOSCIENCE CORP COM 90184D100   422 12,287 SH   DFND   0 12,287 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   469 51,568 SH   DFND   0 51,568 0
TYLER TECHNOLOGIES INC COM 902252105   2,083 4,902 SH   DFND   0 4,902 0
TYSON FOODS INC CL A 902494103   1,687 28,726 SH   DFND   0 28,726 0
U S PHYSICAL THERAPY COM 90337L108   1,068 9,463 SH   DFND   0 9,463 0
UBER TECHNOLOGIES INC COM 90353T100   31,894 414,257 SH   DFND   0 414,257 0
UBS GROUP AG SHS H42097107   3,189 103,796 SH   DFND   0 103,796 0
UFP INDUSTRIES INC COM 90278Q108   240 1,947 SH   DFND   0 1,947 0
UGI CORP NEW COM 902681105   573 23,355 SH   DFND   0 23,355 0
UIPATH INC CL A 90364P105   951 41,961 SH   DFND   0 41,961 0
ULTA BEAUTY INC COM 90384S303   3,758 7,187 SH   DFND   0 7,187 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   78 13,549 SH   DFND   0 13,549 0
UNDER ARMOUR INC CL A 904311107   81 11,007 SH   DFND   0 11,007 0
UNIFIRST CORP MASS COM 904708104   1,120 6,456 SH   DFND   0 6,456 0
UNILEVER PLC SPON ADR NEW 904767704   12,837 255,761 SH   DFND   0 255,761 0
UNION PAC CORP COM 907818108   42,321 172,086 SH   DFND   0 172,086 0
UNITED AIRLS HLDGS INC COM 910047109   819 17,107 SH   DFND   0 17,107 0
UNITED PARCEL SERVICE INC CL B 911312106   23,920 160,938 SH   DFND   0 160,938 0
UNITED RENTALS INC COM 911363109   6,766 9,382 SH   DFND   0 9,382 0
UNITED STATES STL CORP NEW COM 912909108   553 13,567 SH   DFND   0 13,567 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   800 25,074 SH   DFND   0 25,074 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   455 18,130 SH   DFND   0 18,130 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   773 12,681 SH   DFND   0 12,681 0
UNITED STS GASOLINE FD LP UNITS 91201T102   419 5,912 SH   DFND   0 5,912 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   477 32,762 SH   DFND   0 32,762 0
UNITED STS OIL FD LP UNITS 91232N207   1,468 18,642 SH   DFND   0 18,642 0
UNITEDHEALTH GROUP INC COM 91324P102   81,055 163,847 SH   DFND   0 163,847 0
UNITI GROUP INC COM 91325V108   59 10,067 SH   DFND   0 10,067 0
UNITY SOFTWARE INC COM 91332U101   744 27,850 SH   DFND   0 27,850 0
UNIVERSAL DISPLAY CORP COM 91347P105   250 1,486 SH   DFND   0 1,486 0
UNIVERSAL HLTH SVCS INC CL B 913903100   302 1,654 SH   DFND   0 1,654 0
UNUM GROUP COM 91529Y106   852 15,886 SH   DFND   0 15,886 0
UPSTART HLDGS INC COM 91680M107   942 35,022 SH   DFND   0 35,022 0
UPWORK INC COM 91688F104   126 10,300 SH   DFND   0 10,300 0
US BANCORP DEL COM NEW 902973304   38,501 861,328 SH   DFND   0 861,328 0
US FOODS HLDG CORP COM 912008109   205 3,807 SH   DFND   0 3,807 0
UTZ BRANDS INC COM CL A 918090101   358 19,392 SH   DFND   0 19,392 0
VAIL RESORTS INC COM 91879Q109   1,366 6,130 SH   DFND   0 6,130 0
VALE S A SPONSORED ADS 91912E105   3,345 274,387 SH   DFND   0 274,387 0
VALERO ENERGY CORP COM 91913Y100   8,545 50,064 SH   DFND   0 50,064 0
VALMONT INDS INC COM 920253101   236 1,034 SH   DFND   0 1,034 0
VALVOLINE INC COM 92047W101   544 12,214 SH   DFND   0 12,214 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   8,194 386,183 SH   DFND   0 386,183 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   882 63,419 SH   DFND   0 63,419 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,311 17,448 SH   DFND   0 17,448 0
VANECK ETF TRUST BIOTECH ETF 92189F726   248 1,490 SH   DFND   0 1,490 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   294 3,237 SH   DFND   0 3,237 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   2,522 53,511 SH   DFND   0 53,511 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   237 6,128 SH   DFND   0 6,128 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,763 85,550 SH   DFND   0 85,550 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,089 23,418 SH   DFND   0 23,418 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,161 156,154 SH   DFND   0 156,154 0
VANECK ETF TRUST CLO ETF 92189H748   6,346 120,148 SH   DFND   0 120,148 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   53,910 239,610 SH   DFND   0 239,610 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,784 113,598 SH   DFND   0 113,598 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,085 119,772 SH   DFND   0 119,772 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,316 68,991 SH   DFND   0 68,991 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   316 939 SH   DFND   0 939 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,670 318,912 SH   DFND   0 318,912 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,236 70,711 SH   DFND   0 70,711 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   213 7,860 SH   DFND   0 7,860 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   263 11,756 SH   DFND   0 11,756 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   600 35,531 SH   DFND   0 35,531 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,376 249,934 SH   DFND   0 249,934 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,089 313,196 SH   DFND   0 313,196 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,643 140,533 SH   DFND   0 140,533 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   252 13,991 SH   DFND   0 13,991 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,460 85,807 SH   DFND   0 85,807 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   225 10,393 SH   DFND   0 10,393 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   10,291 581,731 SH   DFND   0 581,731 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,974 278,097 SH   DFND   0 278,097 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,209 30,223 SH   DFND   0 30,223 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,034 9,111 SH   DFND   0 9,111 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,393 32,941 SH   DFND   0 32,941 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,983 98,350 SH   DFND   0 98,350 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,107 9,845 SH   DFND   0 9,845 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,373 26,839 SH   DFND   0 26,839 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,688 42,599 SH   DFND   0 42,599 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,577 17,365 SH   DFND   0 17,365 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   108,466 1,493,411 SH   DFND   0 1,493,411 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,080 82,342 SH   DFND   0 82,342 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,414 226,934 SH   DFND   0 226,934 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   62,447 814,485 SH   DFND   0 814,485 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,710 526,659 SH   DFND   0 526,659 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   51,545 1,047,877 SH   DFND   0 1,047,877 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,580 234,621 SH   DFND   0 234,621 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,494 150,534 SH   DFND   0 150,534 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,463 144,117 SH   DFND   0 144,117 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   72,310 277,347 SH   DFND   0 277,347 0
VANGUARD INDEX FDS MID CAP ETF 922908629   84,876 339,695 SH   DFND   0 339,695 0
VANGUARD INDEX FDS GROWTH ETF 922908736   257,341 747,649 SH   DFND   0 747,649 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,837 358,007 SH   DFND   0 358,007 0
VANGUARD INDEX FDS VALUE ETF 922908744   220,581 1,354,420 SH   DFND   0 1,354,420 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,552 253,032 SH   DFND   0 253,032 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   277,076 576,400 SH   DFND   0 576,400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,293 420,520 SH   DFND   0 420,520 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,394 196,237 SH   DFND   0 196,237 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   67,489 281,486 SH   DFND   0 281,486 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,970 90,227 SH   DFND   0 90,227 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   265 6,300 SH   DFND   0 6,300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,358 756,313 SH   DFND   0 756,313 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95,025 2,274,960 SH   DFND   0 2,274,960 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,364 31,095 SH   DFND   0 31,095 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,396 169,226 SH   DFND   0 169,226 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,526 81,528 SH   DFND   0 81,528 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,184 212,648 SH   DFND   0 212,648 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,062 1,009,122 SH   DFND   0 1,009,122 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,848 570,298 SH   DFND   0 570,298 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   27,051 345,794 SH   DFND   0 345,794 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,933 286,253 SH   DFND   0 286,253 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,697 431,864 SH   DFND   0 431,864 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,793 148,436 SH   DFND   0 148,436 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,047 248,995 SH   DFND   0 248,995 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,750 200,683 SH   DFND   0 200,683 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,399 385,731 SH   DFND   0 385,731 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,171 467,868 SH   DFND   0 467,868 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,847 41,317 SH   DFND   0 41,317 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   441 6,425 SH   DFND   0 6,425 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   25,095 107,723 SH   DFND   0 107,723 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   452 2,295 SH   DFND   0 2,295 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   411 2,939 SH   DFND   0 2,939 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,406 87,073 SH   DFND   0 87,073 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   33,338 384,657 SH   DFND   0 384,657 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,252 510,664 SH   DFND   0 510,664 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,129 532,820 SH   DFND   0 532,820 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   300,584 5,991,316 SH   DFND   0 5,991,316 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   655 5,160 SH   DFND   0 5,160 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,115 7,373 SH   DFND   0 7,373 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,391 68,765 SH   DFND   0 68,765 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   58,798 485,977 SH   DFND   0 485,977 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,721 68,626 SH   DFND   0 68,626 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,151 161,301 SH   DFND   0 161,301 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,734 43,539 SH   DFND   0 43,539 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,493 26,909 SH   DFND   0 26,909 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,602 54,713 SH   DFND   0 54,713 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   33,771 124,836 SH   DFND   0 124,836 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,594 10,624 SH   DFND   0 10,624 0
VANGUARD WORLD FD INF TECH ETF 92204A702   31,534 60,141 SH   DFND   0 60,141 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,136 15,341 SH   DFND   0 15,341 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,785 61,617 SH   DFND   0 61,617 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,396 10,638 SH   DFND   0 10,638 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,856 18,432 SH   DFND   0 18,432 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,257 91,479 SH   DFND   0 91,479 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,891 31,019 SH   DFND   0 31,019 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   52,577 183,444 SH   DFND   0 183,444 0
VANGUARD WORLD FD ESG US CORP BD 921910691   483 7,703 SH   DFND   0 7,703 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,297 28,348 SH   DFND   0 28,348 0
VANGUARD WORLD FD EXTENDED DUR 921910709   14,123 184,379 SH   DFND   0 184,379 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60,450 505,815 SH   DFND   0 505,815 0
VEEVA SYS INC CL A COM 922475108   18,811 81,188 SH   DFND   0 81,188 0
VENTAS INC COM 92276F100   694 15,950 SH   DFND   0 15,950 0
VERACYTE INC COM 92337F107   228 10,303 SH   DFND   0 10,303 0
VERALTO CORP COM SHS 92338C103   5,065 57,123 SH   DFND   0 57,123 0
VERICEL CORP COM 92346J108   307 5,900 SH   DFND   0 5,900 0
VERISIGN INC COM 92343E102   375 1,977 SH   DFND   0 1,977 0
VERISK ANALYTICS INC COM 92345Y106   7,808 33,125 SH   DFND   0 33,125 0
VERIZON COMMUNICATIONS INC COM 92343V104   62,772 1,495,995 SH   DFND   0 1,495,995 0
VERRICA PHARMACEUTICALS INC COM 92511W108   162 27,312 SH   DFND   0 27,312 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,354 41,515 SH   DFND   0 41,515 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,711 33,198 SH   DFND   0 33,198 0
VIATRIS INC COM 92556V106   206 17,215 SH   DFND   0 17,215 0
VIAVI SOLUTIONS INC COM 925550105   302 33,264 SH   DFND   0 33,264 0
VICI PPTYS INC COM 925652109   1,439 48,296 SH   DFND   0 48,296 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   232 3,890 SH   DFND   0 3,890 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,157 24,953 SH   DFND   0 24,953 0
VIKING THERAPEUTICS INC COM 92686J106   468 5,706 SH   DFND   0 5,706 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   47 15,662 SH   DFND   0 15,662 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   71 21,273 SH   DFND   0 21,273 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,734 72,380 SH   DFND   0 72,380 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   68 12,177 SH   DFND   0 12,177 0
VISA INC COM CL A 92826C839   123,216 441,506 SH   DFND   0 441,506 0
VISTRA CORP COM 92840M102   1,200 17,224 SH   DFND   0 17,224 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,020 114,560 SH   DFND   0 114,560 0
VONTIER CORPORATION COM 928881101   1,317 29,031 SH   DFND   0 29,031 0
VOYA FINANCIAL INC COM 929089100   759 10,264 SH   DFND   0 10,264 0
VULCAN MATLS CO COM 929160109   3,379 12,380 SH   DFND   0 12,380 0
WABTEC COM 929740108   3,715 25,504 SH   DFND   0 25,504 0
WAFD INC COM 938824109   418 14,399 SH   DFND   0 14,399 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,672 77,080 SH   DFND   0 77,080 0
WALMART INC COM 931142103   59,995 997,087 SH   DFND   0 997,087 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,889 330,942 SH   DFND   0 330,942 0
WASTE CONNECTIONS INC COM 94106B101   10,182 59,197 SH   DFND   0 59,197 0
WASTE MGMT INC DEL COM 94106L109   15,650 73,420 SH   DFND   0 73,420 0
WATERS CORP COM 941848103   2,974 8,640 SH   DFND   0 8,640 0
WATSCO INC COM 942622200   1,501 3,475 SH   DFND   0 3,475 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   318 1,495 SH   DFND   0 1,495 0
WD 40 CO COM 929236107   201 792 SH   DFND   0 792 0
WEATHERFORD INTL PLC ORD SHS G48833118   387 3,357 SH   DFND   0 3,357 0
WEBSTER FINL CORP COM 947890109   567 11,165 SH   DFND   0 11,165 0
WEC ENERGY GROUP INC COM 92939U106   13,487 164,237 SH   DFND   0 164,237 0
WELLS FARGO CO NEW COM 949746101   25,729 443,918 SH   DFND   0 443,918 0
WELLTOWER INC COM 95040Q104   3,243 34,709 SH   DFND   0 34,709 0
WESBANCO INC COM 950810101   1,520 50,985 SH   DFND   0 50,985 0
WESCO INTL INC COM 95082P105   219 1,281 SH   DFND   0 1,281 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,914 14,945 SH   DFND   0 14,945 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   138 35,271 SH   DFND   0 35,271 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   265 25,344 SH   DFND   0 25,344 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,390 118,694 SH   DFND   0 118,694 0
WESTERN AST INFL LKD OPP & I COM 95766R104   277 32,060 SH   DFND   0 32,060 0
WESTERN DIGITAL CORP. COM 958102105   1,208 17,708 SH   DFND   0 17,708 0
WESTERN UN CO COM 959802109   427 30,566 SH   DFND   0 30,566 0
WEX INC COM 96208T104   212 894 SH   DFND   0 894 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,862 79,692 SH   DFND   0 79,692 0
WHEATON PRECIOUS METALS CORP COM 962879102   389 8,247 SH   DFND   0 8,247 0
WHIRLPOOL CORP COM 963320106   1,053 8,806 SH   DFND   0 8,806 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,629 1,465 SH   DFND   0 1,465 0
WILLIAMS COS INC COM 969457100   9,030 231,715 SH   DFND   0 231,715 0
WILLIAMS SONOMA INC COM 969904101   1,656 5,216 SH   DFND   0 5,216 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   797 2,897 SH   DFND   0 2,897 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   741 15,941 SH   DFND   0 15,941 0
WINGSTOP INC COM 974155103   900 2,456 SH   DFND   0 2,456 0
WINNEBAGO INDS INC COM 974637100   215 2,908 SH   DFND   0 2,908 0
WINTRUST FINL CORP COM 97650W108   670 6,419 SH   DFND   0 6,419 0
WIPRO LTD SPON ADR 1 SH 97651M109   69 11,975 SH   DFND   0 11,975 0
WISDOMTREE TR US QUALITY GROW 97717Y477   559 13,598 SH   DFND   0 13,598 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,645 50,343 SH   DFND   0 50,343 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   512 7,235 SH   DFND   0 7,235 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   461 12,303 SH   DFND   0 12,303 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,897 21,886 SH   DFND   0 21,886 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,157 22,743 SH   DFND   0 22,743 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,999 41,547 SH   DFND   0 41,547 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,896 45,326 SH   DFND   0 45,326 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   481 21,780 SH   DFND   0 21,780 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,022 92,331 SH   DFND   0 92,331 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   875 39,738 SH   DFND   0 39,738 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,463 132,519 SH   DFND   0 132,519 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   441 8,799 SH   DFND   0 8,799 0
WISDOMTREE TR US MIDCAP FUND 97717W570   381 6,250 SH   DFND   0 6,250 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   701 33,765 SH   DFND   0 33,765 0
WISDOMTREE TR US LARGECAP FUND 97717W588   300 5,420 SH   DFND   0 5,420 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   625 14,794 SH   DFND   0 14,794 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,221 62,291 SH   DFND   0 62,291 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   537 13,562 SH   DFND   0 13,562 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,934 36,256 SH   DFND   0 36,256 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,277 28,189 SH   DFND   0 28,189 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,456 79,623 SH   DFND   0 79,623 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   494 16,756 SH   DFND   0 16,756 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,779 452,300 SH   DFND   0 452,300 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,707 219,283 SH   DFND   0 219,283 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,735 77,320 SH   DFND   0 77,320 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,164 241,880 SH   DFND   0 241,880 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   709 38,493 SH   DFND   0 38,493 0
WNS HLDGS LTD COM SHS G98196101   215 4,258 SH   DFND   0 4,258 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   223 11,144 SH   DFND   0 11,144 0
WOODWARD INC COM 980745103   1,790 11,613 SH   DFND   0 11,613 0
WORKDAY INC CL A 98138H101   8,884 32,574 SH   DFND   0 32,574 0
WORKHORSE GROUP INC COM NEW 98138J206   2 10,510 SH   DFND   0 10,510 0
WORKIVA INC COM CL A 98139A105   722 8,512 SH   DFND   0 8,512 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,847 87,324 SH   DFND   0 87,324 0
WP CAREY INC COM 92936U109   8,316 147,336 SH   DFND   0 147,336 0
WSFS FINL CORP COM 929328102   331 7,326 SH   DFND   0 7,326 0
WW INTL INC COM 98262P101   28 15,250 SH   DFND   0 15,250 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,004 26,114 SH   DFND   0 26,114 0
WYNN RESORTS LTD COM 983134107   212 2,076 SH   DFND   0 2,076 0
XCEL ENERGY INC COM 98389B100   2,822 52,496 SH   DFND   0 52,496 0
XP INC CL A G98239109   418 16,294 SH   DFND   0 16,294 0
XPO INC COM 983793100   232 1,899 SH   DFND   0 1,899 0
XYLEM INC COM 98419M100   1,215 9,399 SH   DFND   0 9,399 0
YANDEX N V SHS CLASS A N97284108   0 10,285 SH   DFND   0 10,285 0
YETI HLDGS INC COM 98585X104   368 9,538 SH   DFND   0 9,538 0
YUM BRANDS INC COM 988498101   5,112 36,872 SH   DFND   0 36,872 0
YUM CHINA HLDGS INC COM 98850P109   2,133 53,612 SH   DFND   0 53,612 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,902 19,579 SH   DFND   0 19,579 0
ZIFF DAVIS INC COM 48123V102   239 3,784 SH   DFND   0 3,784 0
ZILLOW GROUP INC CL C CAP STK 98954M200   604 12,382 SH   DFND   0 12,382 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,914 22,079 SH   DFND   0 22,079 0
ZIONS BANCORPORATION N A COM 989701107   287 6,615 SH   DFND   0 6,615 0
ZOETIS INC CL A 98978V103   13,877 82,012 SH   DFND   0 82,012 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   613 9,377 SH   DFND   0 9,377 0
ZSCALER INC COM 98980G102   4,101 21,287 SH   DFND   0 21,287 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   575 17,166 SH   DFND   0 17,166 0