SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abcam Plc/s Adr	Com	000380204		13,165	538	SH		DFND	0	538	0	0
Ab Active Etfs /ultra Short In Etf	Com	00039J103		66,977	1,335	SH		DFND	0	1,335	0	0
Ab Active Etfs /tax-aware Short Dur	Com	00039J202		225,014	9,015	SH		DFND	0	9,015	0	0
AB High Yield ETF	Com	00039J608		141,288	3,998	SH		DFND	0	3,998	0	0
ABM Industries, Inc.	Com	000957100		50,327	1,180	SH		DFND	0	1,180	0	0
AFLAC Inc.	Com	001055102		399,294	5,721	SH		DFND	0	5,721	0	0
Agco Corp	Com	001084102		6,440	49	SH		DFND	0	49	0	0
AGNC Investment Corp.	Com	00123Q104		30,643	3,025	SH		DFND	0	3,025	0	0
AES Corp.	Com	00130H105		37,045	1,787	SH		DFND	0	1,787	0	0
Aes Corp/corp Ut	Com	00130H204		7,591	93	SH		DFND	0	93	0	0
Alps Etf Tr/oshares Glb Internet Gi	Com	00162Q361		226,272	7,071	SH		DFND	0	7,071	0	0
Alps Etf Tr/oshares U S Qlty Di	Com	00162Q387		7,830	178	SH		DFND	0	178	0	0
Alps Etf Tr/oshares U S Small C	Com	00162Q395		35,709	973	SH		DFND	0	973	0	0
ALPS ETF TR ALERIAN MLP	Com	00162Q452		868,188	22,142	SH		DFND	0	22,142	0	0
ALPS International Sector Div Dogs ETF	Com	00162Q718		32,893	1,174	SH		DFND	0	1,174	0	0
ALPS Sector Dividend Dogs	Com	00162Q858		208,124	4,165	SH		DFND	0	4,165	0	0
AMC Entertainment Holdings, Inc.	Com	00165C104		488	111	SH		DFND	0	111	0	0
AMH Healthcare Services, Inc.	Com	001744101		6,984	64	SH		DFND	0	64	0	0
ASGN Incorporated	Com	00191U102		151	2	SH		DFND	0	2	0	0
AT&T Inc.	Com	00206R102		1,062,407	66,609	SH		DFND	0	66,609	0	0
ARK ETF Tr - ARK Innovation ETF	Com	00214Q104		150,447	3,408	SH		DFND	0	3,408	0	0
ARK Genomic Revolution Multi-Sector ETF	Com	00214Q302		5,114	150	SH		DFND	0	150	0	0
ARK Web x.0 ETF	Com	00214Q401		86,157	1,470	SH		DFND	0	1,470	0	0
Ark ETF Tr Fintech Innova	Com	00214Q708		102,668	4,910	SH		DFND	0	4,910	0	0
ASE Tech Holding Co Ltd Sponsored Ads	Com	00215W100		18,844	2,419	SH		DFND	0	2,419	0	0
Abbott Laboratories	Com	002824100		3,056,961	28,040	SH		DFND	0	28,040	0	0
AbbVie, Inc.	Com	00287Y109		5,310,111	39,413	SH		DFND	0	39,413	0	0
Etfs Silver Tr/phys Silver Shs Etf	Com	003264108		1,945	89	SH		DFND	0	89	0	0
Etfs Gold Tr/sh	Com	00326A104		2,039	111	SH		DFND	0	111	0	0
Acadia Healthcare Company N.A.	Com	00404A109		11,229	141	SH		DFND	0	141	0	0
Acelyrin Inc/sh	Com	00445A100		3,114	149	SH		DFND	0	149	0	0
Activision Blizzard Inc	Com	00507V109		119,790	1,421	SH		DFND	0	1,421	0	0
Acushnet Holdings Corp.	Com	005098108		22,583	413	SH		DFND	0	413	0	0
Adams Diversified Equity Fund, Inc.	Com	006212104		10,288	612	SH		DFND	0	612	0	0
Addus Homecare Corporation	Com	006739106		5,562	60	SH		DFND	0	60	0	0
Adobe Systems Inc.	Com	00724F101		1,350,101	2,761	SH		DFND	0	2,761	0	0
Advance Auto Parts Inc	Com	00751Y106		3,585	51	SH		DFND	0	51	0	0
Advent Claymore Conv Secs & Inc Fd	Com	00764C109		429,048	36,608	SH		DFND	0	36,608	0	0
AdvanSix Inc	Com	00773T101		350	10	SH		DFND	0	10	0	0
Advanced Micro Devices Inc Com	Com	007903107		1,004,572	8,819	SH		DFND	0	8,819	0	0
Advanced Drainage Systems, Inc	Com	00790R104		1,479	13	SH		DFND	0	13	0	0
Advanced Energy Industries, Inc.	Com	007973100		19,950	179	SH		DFND	0	179	0	0
AeroVironment, Inc.	Com	008073108		7,671	75	SH		DFND	0	75	0	0
Affiliated Managers Group Inc Com Stk	Com	008252108		5,996	40	SH		DFND	0	40	0	0
Aeva Technologies Inc	Com	00835Q103		7,500	6,000	SH		DFND	0	6,000	0	0
Agilent Technologies Inc.	Com	00846U101		329,245	2,738	SH		DFND	0	2,738	0	0
Agilysys Inc/sh	Com	00847J105		7,756	113	SH		DFND	0	113	0	0
Agree Realty Corporation	Com	008492100		41,457	634	SH		DFND	0	634	0	0
Airbnb, Inc.	Com	009066101		115,472	901	SH		DFND	0	901	0	0
Air Products and Chemicals, Inc.	Com	009158106		865,642	2,890	SH		DFND	0	2,890	0	0
Akamai Technologies Inc.	Com	00971T101		53,473	595	SH		DFND	0	595	0	0
Alamo Group, Inc.	Com	011311107		7,356	40	SH		DFND	0	40	0	0
Alamos Gold Inc.	Com	011532108		465	39	SH		DFND	0	39	0	0
Alaska Air Group Inc.	Com	011659109		31,642	595	SH		DFND	0	595	0	0
Albemarle Corp	Com	012653101		140,101	628	SH		DFND	0	628	0	0
Albertsons Companies, Inc.	Com	013091103		8,728	400	SH		DFND	0	400	0	0
Alcoa Upstream Corp	Com	013872106		6,073	179	SH		DFND	0	179	0	0
Alexandria Real Estate Equities	Com	015271109		32,458	286	SH		DFND	0	286	0	0
ALIBABA GROUP HOLDING	Com	01609W102		542,692	6,511	SH		DFND	0	6,511	0	0
Align Technology	Com	016255101		30,767	87	SH		DFND	0	87	0	0
Allegiant Travel	Com	01748X102		4,167	33	SH		DFND	0	33	0	0
Allegro Microsystems Inc.	Com	01749D105		2,934	65	SH		DFND	0	65	0	0
Alliancebernstein National Municipal Income F	Com	01864U106		1,556	145	SH		DFND	0	145	0	0
AllianceBernstein Global High Income Fd, Inc	Com	01879R106		5,468	549	SH		DFND	0	549	0	0
Alliant Energy Corp	Com	018802108		113,934	2,171	SH		DFND	0	2,171	0	0
Alliance Bernstein Holding, L.P	Com	01881G106		16,080	500	SH		DFND	0	500	0	0
Allison Transmission Holdings Inc.	Com	01973R101		25,633	454	SH		DFND	0	454	0	0
Allstate Corp.	Com	020002101		763,280	7,000	SH		DFND	0	7,000	0	0
Ally Financial, Inc.	Com	02005N100		16,989	629	SH		DFND	0	629	0	0
ALPHABET INC CLASS C	Com	02079K107		5,032,110	41,598	SH		DFND	0	41,598	0	0
ALPHABET INC CLASS A	Com	02079K305		9,770,752	81,627	SH		DFND	0	81,627	0	0
Alphatec Holdin/sh New	Com	02081G201		3,398	189	SH		DFND	0	189	0	0
Altair Engr Inc/sh Cl B	Com	021369103		5,764	76	SH		DFND	0	76	0	0
Altice USA, Inc.	Com	02156K103		1,090	361	SH		DFND	0	361	0	0
Altria Group Inc. Com.	Com	02209S103		1,933,426	42,680	SH		DFND	0	42,680	0	0
Amazon.Com	Com	023135106		11,809,312	90,590	SH		DFND	0	90,590	0	0
Amedisys Inc.	Com	023436108		2,926	32	SH		DFND	0	32	0	0
Ameren Corp.	Com	023608102		83,467	1,022	SH		DFND	0	1,022	0	0
American Airlines Group	Com	02376R102		15,231	849	SH		DFND	0	849	0	0
Amer Movil Sponsored Adr Repstg Cl B Shs	Com	02390A101		32,741	1,513	SH		DFND	0	1,513	0	0
Amern Axle & Mfg Hldgs Inc	Com	024061103		3,697	447	SH		DFND	0	447	0	0
American Century U.S. Quality Growth ETF	Com	025072307		154,115	2,230	SH		DFND	0	2,230	0	0
American Century Diversified Muni Bond ETF	Com	025072505		387,800	7,756	SH		DFND	0	7,756	0	0
Avantis Emerging Markets Equity ETF	Com	025072604		65,917	1,225	SH		DFND	0	1,225	0	0
Avantis International Equity ETF	Com	025072703		119,909	2,089	SH		DFND	0	2,089	0	0
Avantis U.S. Small Cap Value Fund ETF	Com	025072877		306,327	3,947	SH		DFND	0	3,947	0	0
Avantis U.S. Equity ETF	Com	025072885		394,898	5,252	SH		DFND	0	5,252	0	0
American Electric Power CO., Inc.	Com	025537101		829,875	9,856	SH		DFND	0	9,856	0	0
American Equity Investment Life Holding CO.	Com	025676206		7,295	140	SH		DFND	0	140	0	0
American Express	Com	025816109		1,073,547	6,163	SH		DFND	0	6,163	0	0
American Financial Group Inc.	Com	025932104		160,669	1,353	SH		DFND	0	1,353	0	0
American Homes 4 Rent Cl A	Com	02665T306		9,004	254	SH		DFND	0	254	0	0
American International Group Inc. NEW	Com	026874784		134,068	2,330	SH		DFND	0	2,330	0	0
American States Water Company	Com	029899101		8,352	96	SH		DFND	0	96	0	0
American Tower Corp	Com	03027X100		1,785,606	9,207	SH		DFND	0	9,207	0	0
American Water Works Company Inc	Com	030420103		158,024	1,107	SH		DFND	0	1,107	0	0
American Woodmark Corp.	Com	030506109		5,346	70	SH		DFND	0	70	0	0
Amerisafe Inc	Com	03071H100		3,466	65	SH		DFND	0	65	0	0
Amerisource Bergen Corporation	Com	03073E105		388,221	2,017	SH		DFND	0	2,017	0	0
Ameriprise Financial, Inc.	Com	03076C106		198,964	599	SH		DFND	0	599	0	0
Ameris Bancorp	Com	03076K108		3,763	110	SH		DFND	0	110	0	0
Ametek Inc	Com	031100100		123,514	763	SH		DFND	0	763	0	0
Amgen Inc.	Com	031162100		1,739,899	7,837	SH		DFND	0	7,837	0	0
Amphenol Corp	Com	032095101		283,478	3,337	SH		DFND	0	3,337	0	0
Amplify Online Retail ETF	Com	032108102		3,374	73	SH		DFND	0	73	0	0
Amplify CWP Enhanced Dividend Income ETF	Com	032108409		65,880	1,830	SH		DFND	0	1,830	0	0
Amplify Transformational Data S	Com	032108607		47,525	2,089	SH		DFND	0	2,089	0	0
Amplify Etf Tr/blackswan Gr & Trea	Com	032108888		41,528	1,614	SH		DFND	0	1,614	0	0
Analog Devices Inc.	Com	032654105		838,413	4,304	SH		DFND	0	4,304	0	0
Anheuser Busch Inbev SA/NV	Com	03524A108		49,120	866	SH		DFND	0	866	0	0
Annaly Capital Management Inc new	Com	035710839		203,442	10,167	SH		DFND	0	10,167	0	0
Ansys Inc	Com	03662Q105		784,061	2,374	SH		DFND	0	2,374	0	0
Elevance Health, Inc	Com	036752103		664,455	1,496	SH		DFND	0	1,496	0	0
Antero Midstream Corporation	Com	03676B102		2,970	256	SH		DFND	0	256	0	0
Anterix Inc.	Com	03676C100		3,644	115	SH		DFND	0	115	0	0
APA Corp	Com	03743Q108		10,832	317	SH		DFND	0	317	0	0
Apartment Income REIT Corp Com	Com	03750L109		36,776	1,019	SH		DFND	0	1,019	0	0
Apollo Global Management, Inc. New	Com	03769M106		113,679	1,480	SH		DFND	0	1,480	0	0
Apple Inc.	Com	037833100		35,174,083	181,338	SH		DFND	0	181,338	0	0
AppFolio, Inc	Com	03783C100		16,353	95	SH		DFND	0	95	0	0
Apple Hospitality REIT Inc Com	Com	03784Y200		5,047	334	SH		DFND	0	334	0	0
Applied Industrial Tech Inc.	Com	03820C105		2,028	14	SH		DFND	0	14	0	0
Applied Materials Inc.	Com	038222105		726,314	5,025	SH		DFND	0	5,025	0	0
AptarGroup Inc.	Com	038336103		16,568	143	SH		DFND	0	143	0	0
Arbor Realty Trust Inc	Com	038923108		14,820	1,000	SH		DFND	0	1,000	0	0
Archer Daniels Midland CO	Com	039483102		295,742	3,914	SH		DFND	0	3,914	0	0
Archrock, Inc.	Com	03957W106		22,960	2,240	SH		DFND	0	2,240	0	0
Arcosa Inc	Com	039653100		2,500	33	SH		DFND	0	33	0	0
Howmet Aerospace Inc.	Com	03966V107		59	2	SH		DFND	0	2	0	0
Arcutis Biotherapeutics Inc	Com	03969K108		2,049	215	SH		DFND	0	215	0	0
Ares Management Corporation	Com	03990B101		2,023	21	SH		DFND	0	21	0	0
Ares Capital Corporation	Com	04010L103		424,135	22,572	SH		DFND	0	22,572	0	0
Arista Networks, Inc.	Com	040413106		1,032,970	6,374	SH		DFND	0	6,374	0	0
Armstrong World Industries, Inc.	Com	04247X102		14,619	199	SH		DFND	0	199	0	0
Array Technologies Inc	Com	04271T100		6,238	276	SH		DFND	0	276	0	0
Arrowhead Pharmaceuticals Inc	Com	04280A100		56,521	1,585	SH		DFND	0	1,585	0	0
Artisan Partners Asset Management Inc.	Com	04316A108		4,717	120	SH		DFND	0	120	0	0
Ascendis Pharma/s Adr	Com	04351P101		4,016	45	SH		DFND	0	45	0	0
Ashland Global Hldgs Inc	Com	044186104		95,601	1,100	SH		DFND	0	1,100	0	0
Associated Banc Corp	Com	045487105		3,100	191	SH		DFND	0	191	0	0
AstraZeneca PLC	Com	046353108		177,422	2,479	SH		DFND	0	2,479	0	0
Atkore Inc/sh Cl B	Com	047649108		7,953	51	SH		DFND	0	51	0	0
Atlantic Union Bankshares Corporation	Com	04911A107		5,657	218	SH		DFND	0	218	0	0
Atlas Energy Solutions Inc	Com	04930R107		4,600	265	SH		DFND	0	265	0	0
Atlassian Corporation	Com	049468101		45,477	271	SH		DFND	0	271	0	0
Atmos Energy Corp	Com	049560105		59,566	512	SH		DFND	0	512	0	0
AtriCure, Inc.	Com	04963C209		15,450	313	SH		DFND	0	313	0	0
Atrion Corporation	Com	049904105		6,788	12	SH		DFND	0	12	0	0
Autodesk Inc.	Com	052769106		73,660	360	SH		DFND	0	360	0	0
Autohome Inc.	Com	05278C107		9,010	309	SH		DFND	0	309	0	0
Autoliv, Inc.	Com	052800109		3,827	45	SH		DFND	0	45	0	0
Automatic Data Processing Inc.	Com	053015103		3,294,170	14,988	SH		DFND	0	14,988	0	0
AutoNation Inc.	Com	05329W102		17,613	107	SH		DFND	0	107	0	0
Autozone Inc.	Com	053332102		344,084	138	SH		DFND	0	138	0	0
Avalon Bay Communities Inc.	Com	053484101		33,879	179	SH		DFND	0	179	0	0
Avanos Medical Inc	Com	05350V106		5,393	211	SH		DFND	0	211	0	0
Avantor, Inc.	Com	05352A100		82	4	SH		DFND	0	4	0	0
Avery Dennison Corp.	Com	053611109		1,224,934	7,130	SH		DFND	0	7,130	0	0
Avient Corp	Com	05368V106		15,419	377	SH		DFND	0	377	0	0
Avnet Inc.	Com	053807103		2,724	54	SH		DFND	0	54	0	0
Axcelis Tech Inc	Com	054540208		4,583	25	SH		DFND	0	25	0	0
Axon Enterprise, Inc	Com	05464C101		22,244	114	SH		DFND	0	114	0	0
Axonics Modulation Technologies, Inc.	Com	05465P101		6,157	122	SH		DFND	0	122	0	0
B & G Foods Inc.	Com	05508R106		4,872	350	SH		DFND	0	350	0	0
BCE Inc.	Com	05534B760		106,042	2,326	SH		DFND	0	2,326	0	0
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Com	05550J101		25,204	400	SH		DFND	0	400	0	0
BOK Financial Corporation	Com	05561Q201		727	9	SH		DFND	0	9	0	0
BP PLC ADR	Com	055622104		374,956	10,625	SH		DFND	0	10,625	0	0
BRP GROUP INC COM CL A	Com	05589G102		3,271	132	SH		DFND	0	132	0	0
BWX Technologies Inc	Com	05605H100		1,431	20	SH		DFND	0	20	0	0
Badger Meter, Inc	Com	056525108		34,972	237	SH		DFND	0	237	0	0
Baidu Inc	Com	056752108		6,435	47	SH		DFND	0	47	0	0
Baker Hughes a GE Company	Com	05722G100		67,803	2,145	SH		DFND	0	2,145	0	0
Balchem Corp.	Com	057665200		11,189	83	SH		DFND	0	83	0	0
Ball Corporation	Com	058498106		127,363	2,188	SH		DFND	0	2,188	0	0
Banco Santander Cntl	Com	05964H105		10,518	2,835	SH		DFND	0	2,835	0	0
Bandwidth Inc.	Com	05988J103		21,888	1,600	SH		DFND	0	1,600	0	0
Bank of America Corporation	Com	060505104		2,583,159	90,037	SH		DFND	0	90,037	0	0
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	060505682		72,653	62	SH		DFND	0	62	0	0
Bank Montreal Quebec	Com	063671101		54,005	598	SH		DFND	0	598	0	0
Bank New York Mellon Corp	Com	064058100		777,586	17,466	SH		DFND	0	17,466	0	0
Bank of Nova Scotia	Com	064149107		31,159	623	SH		DFND	0	623	0	0
Bank Ozk	Com	06417N103		43,132	1,074	SH		DFND	0	1,074	0	0
BankUnited, Inc.	Com	06652K103		1,552	72	SH		DFND	0	72	0	0
Barclays PLC	Com	06738E204		26,889	3,421	SH		DFND	0	3,421	0	0
Barings BDC, Inc	Com	06759L103		15,962	2,036	SH		DFND	0	2,036	0	0
Barnes Group	Com	067806109		6,118	145	SH		DFND	0	145	0	0
Barrick Gold Corp	Com	067901108		90,051	5,319	SH		DFND	0	5,319	0	0
Bath & Body Works Inc	Com	070830104		10,575	282	SH		DFND	0	282	0	0
Baxter International Inc.	Com	071813109		250,990	5,509	SH		DFND	0	5,509	0	0
Becton, Dickinson & CO.	Com	075887109		948,539	3,593	SH		DFND	0	3,593	0	0
BEIGENE LTD SPONSORED ADR	Com	07725L102		9,807	55	SH		DFND	0	55	0	0
BellRing Brands, Inc.	Com	07831C103		137,726	3,763	SH		DFND	0	3,763	0	0
Benchmark Electronics, Inc	Com	08160H101		5,295	205	SH		DFND	0	205	0	0
Bentley Systems, Incorporated	Com	08265T208		15,781	291	SH		DFND	0	291	0	0
WR Berkley Corp.	Com	084423102		329,784	5,537	SH		DFND	0	5,537	0	0
Berkshire Grey /sh Cl A	Com	084656107		14,100	10,000	SH		DFND	0	10,000	0	0
Berkshire Hathaway Inc DE Cl B New	Com	084670702		4,713,643	13,823	SH		DFND	0	13,823	0	0
Berry Plastics Group Inc.	Com	08579W103		1,094	17	SH		DFND	0	17	0	0
Berry Corp/sh Cl B	Com	08579X101		151	22	SH		DFND	0	22	0	0
Best Buy Inc.	Com	086516101		321,654	3,925	SH		DFND	0	3,925	0	0
BHP Billiton Ltd Spons ADR	Com	088606108		127,455	2,136	SH		DFND	0	2,136	0	0
Beyond Meat, Inc.	Com	08862E109		701	54	SH		DFND	0	54	0	0
Bigcommerce Holdings Inc	Com	08975P108		5,930	596	SH		DFND	0	596	0	0
Bio Rad Labs Inc Cl A	Com	090572207		25,022	66	SH		DFND	0	66	0	0
Biocryst Pharmaceuticals Inc.	Com	09058V103		1,619	230	SH		DFND	0	230	0	0
Biomarin Pharmaceutical Inc.	Com	09061G101		63,970	738	SH		DFND	0	738	0	0
BioLife Solutions, Inc.	Com	09062W204		6,851	310	SH		DFND	0	310	0	0
Biogen Idec Inc	Com	09062X103		159,231	559	SH		DFND	0	559	0	0
Bio-Techne Corp	Com	09073M104		11,265	138	SH		DFND	0	138	0	0
BJs Restaurants Inc.	Com	09180C106		13,738	432	SH		DFND	0	432	0	0
Black Hills Corporation	Com	092113109		6,689	111	SH		DFND	0	111	0	0
Black Knight Inc	Com	09215C105		28,790	482	SH		DFND	0	482	0	0
Black Stone Min/ut Ltd Partn Int	Com	09225M101		7,975	500	SH		DFND	0	500	0	0
BlackBaud Inc	Com	09227Q100		5,481	77	SH		DFND	0	77	0	0
Blackline, Inc	Com	09239B109		8,019	149	SH		DFND	0	149	0	0
Blackrock Inc Cl A	Com	09247X101		760,334	1,100	SH		DFND	0	1,100	0	0
BlackRock Build America Bond Tr	Com	09248X100		244,782	14,755	SH		DFND	0	14,755	0	0
Blackrock Core Bond Trust	Com	09249E101		611,299	57,453	SH		DFND	0	57,453	0	0
Blackrock Global Opportunities Equity	Com	092501105		11,178	1,110	SH		DFND	0	1,110	0	0
Blackrock Health Sciences Tr Com	Com	09250W107		43,200	1,063	SH		DFND	0	1,063	0	0
Blackrock Muniholdings Fund	Com	09253N104		23,260	2,000	SH		DFND	0	2,000	0	0
BlackRock MuniVest Fund II	Com	09253T101		21,260	2,000	SH		DFND	0	2,000	0	0
Blackrock Corp High Yield Fund VI Inc	Com	09255P107		5,976	670	SH		DFND	0	670	0	0
Blackstone Long-short Credit Income Fund	Com	09257D102		7,144	630	SH		DFND	0	630	0	0
Blackstone GSO Strategic Credit Fund	Com	09257R101		19,674	1,800	SH		DFND	0	1,800	0	0
Blackstone Mortgage Trust, Inc.	Com	09257W100		157,490	7,568	SH		DFND	0	7,568	0	0
Blackrock Multi-sector Income Trust	Com	09258A107		61,920	4,309	SH		DFND	0	4,309	0	0
The Blackstone Group LP	Com	09260D107		979,439	10,535	SH		DFND	0	10,535	0	0
Blackstone Secured Lending Fund	Com	09261x102		2,435	89	SH		DFND	0	89	0	0
Blink Charging CO.	Com	09354A100		4,193	700	SH		DFND	0	700	0	0
H & R Block	Com	093671105		67,692	2,124	SH		DFND	0	2,124	0	0
Bloom Energy Co/sh Cl A	Com	093712107		49,050	3,000	SH		DFND	0	3,000	0	0
Bloomin' Brands, Inc.	Com	094235108		10,514	391	SH		DFND	0	391	0	0
Bluelinx Holdin/sh New	Com	09624H208		281	3	SH		DFND	0	3	0	0
Boeing CO.	Com	097023105		1,693,503	8,020	SH		DFND	0	8,020	0	0
Booking Holdings Ind	Com	09857L108		294,336	109	SH		DFND	0	109	0	0
Boot Barn Holdings, Inc.	Com	099406100		11,603	137	SH		DFND	0	137	0	0
Booz Allen Hamilton Holding Corporation	Com	099502106		46,202	414	SH		DFND	0	414	0	0
Borg Warner Inc.	Com	099724106		9,097	186	SH		DFND	0	186	0	0
Boston Omaha Co/sh	Com	101044105		12,572	668	SH		DFND	0	668	0	0
Boston PPTYs Inc	Com	101121101		15,780	274	SH		DFND	0	274	0	0
Boston Scientific Corp	Com	101137107		46,355	857	SH		DFND	0	857	0	0
Brandywine Realty Tr	Com	105368203		3,134	674	SH		DFND	0	674	0	0
Legg Mason BW Global Income Opportunities Fd	Com	10537L104		5,652	703	SH		DFND	0	703	0	0
Bright Horizons Family Solutions, Inc.	Com	109194100		9,153	99	SH		DFND	0	99	0	0
Brighthouse Financial Inc	Com	10922N103		29,120	615	SH		DFND	0	615	0	0
Brightspire Capital Inc Com CL A	Com	10949T109		42,783	6,357	SH		DFND	0	6,357	0	0
Bristol-Myers Squibb CO.	Com	110122108		3,170,197	49,573	SH		DFND	0	49,573	0	0
British American Tobacco ADR	Com	110448107		103,617	3,121	SH		DFND	0	3,121	0	0
Broadridge Financial Solutions	Com	11133T103		325,463	1,965	SH		DFND	0	1,965	0	0
Broadcom Inc	Com	11135F101		3,477,527	4,009	SH		DFND	0	4,009	0	0
Brookfield Corporation	Com	11271J107		52,999	1,575	SH		DFND	0	1,575	0	0
Brookfield Infrastructure Vtg Shs Cl A	Com	11275Q107		6,883	151	SH		DFND	0	151	0	0
Brookfield Renewable Cl A Sub Voting	Com	11284V105		2,112	67	SH		DFND	0	67	0	0
Brookfield Asset Management Ltd	Com	113004105		12,302	377	SH		DFND	0	377	0	0
Azenta, Inc	Com	114340102		3,034	65	SH		DFND	0	65	0	0
Brown & Brown Inc.	Com	115236101		201,770	2,931	SH		DFND	0	2,931	0	0
Brown Forman Corp Cl A	Com	115637100		1,378,418	20,250	SH		DFND	0	20,250	0	0
Brown Forman Inc. B	Com	115637209		1,057,795	15,840	SH		DFND	0	15,840	0	0
Bruker Biosciences Corp	Com	116794108		145,548	1,969	SH		DFND	0	1,969	0	0
Brunswick Corp.	Com	117043109		17,934	207	SH		DFND	0	207	0	0
Build-A-Bear Workshop Inc.	Com	120076104		236	11	SH		DFND	0	11	0	0
Builders FirstSource, Inc.	Com	12008R107		27,200	200	SH		DFND	0	200	0	0
Burlington Stores, Inc.	Com	122017106		4,722	30	SH		DFND	0	30	0	0
C3.ai, Inc.	Com	12468P104		18,215	500	SH		DFND	0	500	0	0
Cbiz Inc/sh	Com	124805102		4,529	85	SH		DFND	0	85	0	0
CBOE Holdings Inc	Com	12503M108		101,851	738	SH		DFND	0	738	0	0
CBRW Clarion Global Real Estate	Com	12504G100		5,230	1,000	SH		DFND	0	1,000	0	0
CBRE Group Inc. CL A	Com	12504L109		63,599	788	SH		DFND	0	788	0	0
CECO Environmental Corp	Com	125141101		5,344	400	SH		DFND	0	400	0	0
CDW Corp	Com	12514G108		353,054	1,924	SH		DFND	0	1,924	0	0
CF Industries Holdings Inc	Com	125269100		242,345	3,491	SH		DFND	0	3,491	0	0
CH Robinson Worldwide Inc.	Com	12541W209		127,467	1,351	SH		DFND	0	1,351	0	0
Cigna Corp	Com	125523100		1,192,550	4,250	SH		DFND	0	4,250	0	0
CME Group Inc Class A	Com	12572Q105		507,509	2,739	SH		DFND	0	2,739	0	0
CMS Energy Corp	Com	125896100		45,943	782	SH		DFND	0	782	0	0
CNB Financial Corp.	Com	126128107		84,720	4,800	SH		DFND	0	4,800	0	0
CNO Financial Group Inc.	Com	12621E103		7,858	332	SH		DFND	0	332	0	0
C R H PLC ADR	Com	12626K203		28,422	510	SH		DFND	0	510	0	0
CSW Industrials, Inc	Com	126402106		7,312	44	SH		DFND	0	44	0	0
CSX Corp.	Com	126408103		1,019,155	29,887	SH		DFND	0	29,887	0	0
CTS Corporation	Com	126501105		4,817	113	SH		DFND	0	113	0	0
CNX Resources Corp	Com	12653C108		19,545	1,103	SH		DFND	0	1,103	0	0
CVS/ Caremark Corp.	Com	126650100		978,190	14,150	SH		DFND	0	14,150	0	0
Cabaletta Bio I/sh	Com	12674W109		6,416	497	SH		DFND	0	497	0	0
Cabot Corp.	Com	127055101		14,983	224	SH		DFND	0	224	0	0
Cabot Oil & Gas Corp	Com	127097103		32,637	1,290	SH		DFND	0	1,290	0	0
CACI International Inc. Class A	Com	127190304		20,110	59	SH		DFND	0	59	0	0
Cadence Design System	Com	127387108		66,135	282	SH		DFND	0	282	0	0
Cadence Bank Com	Com	12740C103		5,951	303	SH		DFND	0	303	0	0
Caesars Entertainment Inc New Com	Com	12769G100		56,883	1,116	SH		DFND	0	1,116	0	0
Calamos Conv Opportunities & Inc Fd	Com	128117108		33,600	3,000	SH		DFND	0	3,000	0	0
Calamos Convertible & High Income Fd	Com	12811P108		43,797	3,900	SH		DFND	0	3,900	0	0
Calamos Strategic Total Return Fund	Com	128125101		154,975	10,507	SH		DFND	0	10,507	0	0
California Water Service Group	Com	130788102		18,277	354	SH		DFND	0	354	0	0
Cambria Shareholder Yield ETF	Com	132061201		12,479	204	SH		DFND	0	204	0	0
Camden Property Tr	Com	133131102		3,810	35	SH		DFND	0	35	0	0
Cameco Corp.	Com	13321L108		13,754	439	SH		DFND	0	439	0	0
Campbell Soup Company	Com	134429109		144,946	3,171	SH		DFND	0	3,171	0	0
Canadian Imperial Bank of Commerce	Com	136069101		29,321	687	SH		DFND	0	687	0	0
Canadian National Railway CO	Com	136375102		56,419	466	SH		DFND	0	466	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Com	13646K108		79,235	981	SH		DFND	0	981	0	0
Canopy Growth Corporation	Com	138035100		338	872	SH		DFND	0	872	0	0
Cap Grp Gr Etf/shs Creation Ut	Com	14020G101		317,797	12,596	SH		DFND	0	12,596	0	0
Cap Grp Core Eq/shs Creation Ut	Com	14020V108		102,720	4,000	SH		DFND	0	4,000	0	0
Cap Grp Div Val/shs Creation Ut	Com	14020W106		242,414	8,965	SH		DFND	0	8,965	0	0
Capital One Financial	Com	14040H105		418,778	3,829	SH		DFND	0	3,829	0	0
Cara Therapeutics Inc	Com	140755109		430	152	SH		DFND	0	152	0	0
Cardinal Health Inc.	Com	14149Y108		153,582	1,624	SH		DFND	0	1,624	0	0
Caremax Inc Com Cl A	Com	14171W103		1,651	531	SH		DFND	0	531	0	0
CarGurus, Inc	Com	141788109		1,154	51	SH		DFND	0	51	0	0
Carlisle Companies, Inc.	Com	142339100		52,589	205	SH		DFND	0	205	0	0
CarMax Inc	Com	143130102		140,532	1,679	SH		DFND	0	1,679	0	0
Carnival Corp.	Com	143658300		38,997	2,071	SH		DFND	0	2,071	0	0
Carpenter Technology Corp	Com	144285103		5,164	92	SH		DFND	0	92	0	0
Carrier Global Corporation	Com	14448C104		436,205	8,775	SH		DFND	0	8,775	0	0
Casey's General Stores Inc.	Com	147528103		2,683	11	SH		DFND	0	11	0	0
Cass Information Systems Inc.	Com	14808P109		3,917	101	SH		DFND	0	101	0	0
Castle Biosciences, Inc.	Com	14843C105		823	60	SH		DFND	0	60	0	0
Catalent, Inc.	Com	148806102		824	19	SH		DFND	0	19	0	0
Caterpillar Inc.	Com	149123101		2,567,040	10,433	SH		DFND	0	10,433	0	0
Cathay General Bancorp	Com	149150104		3,541	110	SH		DFND	0	110	0	0
Celanese Corp Del	Com	150870103		118,695	1,025	SH		DFND	0	1,025	0	0
Celestica Inc.	Com	15101Q108		232	16	SH		DFND	0	16	0	0
Centene Corp.	Com	15135B101		36,490	541	SH		DFND	0	541	0	0
Centerpoint Energy	Com	15189T107		63,255	2,170	SH		DFND	0	2,170	0	0
Central Garden & Pet Supply Company	Com	153527205		6,016	165	SH		DFND	0	165	0	0
Century Cmntys Inc Com	Com	156504300		16,856	220	SH		DFND	0	220	0	0
Ceridian HCM Holding Inc	Com	15677J108		4,018	60	SH		DFND	0	60	0	0
Champion X Corp Com	Com	15872M104		14,340	462	SH		DFND	0	462	0	0
ChargePoint Holdings, Inc.	Com	15961R105		2,637	300	SH		DFND	0	300	0	0
Charles River Lab Intl Inc	Com	159864107		14,718	70	SH		DFND	0	70	0	0
Charter Communications, Inc. New Cl A	Com	16119P108		81,503	222	SH		DFND	0	222	0	0
Chegg Inc.	Com	163092109		4,218	475	SH		DFND	0	475	0	0
Chemed Corp.	Com	16359R103		19,500	36	SH		DFND	0	36	0	0
Chemours Company	Com	163851108		34,013	922	SH		DFND	0	922	0	0
Cheniere Energy Inc.	Com	16411R208		44,641	293	SH		DFND	0	293	0	0
Chesapeake Energy Corporation	Com	165167735		28,368	339	SH		DFND	0	339	0	0
Chesapeake Utilities Corporation	Com	165303108		3,689	31	SH		DFND	0	31	0	0
Chevron Corporation	Com	166764100		5,685,486	36,133	SH		DFND	0	36,133	0	0
Chimera Investment Corp	Com	16934Q208		25,769	4,466	SH		DFND	0	4,466	0	0
Chipotle Mexican Grill Inc Class A	Com	169656105		372,186	174	SH		DFND	0	174	0	0
Choice Hotels International, Inc.	Com	169905106		6,581	56	SH		DFND	0	56	0	0
Church & Dwight CO., Inc.	Com	171340102		845,540	8,436	SH		DFND	0	8,436	0	0
Churchill Downs, Inc.	Com	171484108		31,731	228	SH		DFND	0	228	0	0
Chuy's Holdings, Inc.	Com	171604101		3,266	80	SH		DFND	0	80	0	0
Ciena Corporation New	Com	171779309		32,505	765	SH		DFND	0	765	0	0
Cincinnati Financial Corp.	Com	172062101		862,547	8,863	SH		DFND	0	8,863	0	0
Cinemark Holdings Inc	Com	17243V102		2,772	168	SH		DFND	0	168	0	0
Cion Investment Corporation New	Com	17259U204		58,170	5,604	SH		DFND	0	5,604	0	0
Cisco Systems Inc.	Com	17275R102		3,864,683	74,694	SH		DFND	0	74,694	0	0
Cintas Corp.	Com	172908105		2,893,006	5,820	SH		DFND	0	5,820	0	0
Citigroup Inc New	Com	172967424		424,489	9,220	SH		DFND	0	9,220	0	0
Citizens Financial Group, Inc.	Com	174610105		34,113	1,308	SH		DFND	0	1,308	0	0
ClearBridge MLP and Midstream Fund Inc	Com	184692200		18,860	544	SH		DFND	0	544	0	0
Clearbridge MLP & Midstream Total Return Fd	Com	18469Q207		198,788	6,265	SH		DFND	0	6,265	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Com	185123106		12,410	782	SH		DFND	0	782	0	0
Clearway Energy, Inc. Cl A	Com	18539C105		2,754	102	SH		DFND	0	102	0	0
Cleveland Cliffs Inc.	Com	185899101		728,993	43,496	SH		DFND	0	43,496	0	0
Clorox CO.	Com	189054109		395,373	2,486	SH		DFND	0	2,486	0	0
Coca Cola Bottling CO. Consolidated	Com	191098102		7,632	12	SH		DFND	0	12	0	0
Coca-Cola CO.	Com	191216100		2,410,375	40,026	SH		DFND	0	40,026	0	0
Cogent Communications Group Inc New	Com	19239V302		1,682	25	SH		DFND	0	25	0	0
Cognizant Technology Solutions Corp.	Com	192446102		60,253	923	SH		DFND	0	923	0	0
Cohen & Steers Inc.	Com	19247A100		4,929	85	SH		DFND	0	85	0	0
Cohen & Steers Quality Inc. Realty Fund	Com	19247L106		110,919	9,562	SH		DFND	0	9,562	0	0
Cohen & Steers Total Return Realty Fund Inc	Com	19247R103		20,556	1,800	SH		DFND	0	1,800	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100		20,889	1,100	SH		SOLE	0	1,100	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100		116,200	6,119	SH		DFND	0	6,119	0	0
Cohen & Steers Infrastructure Fund Inc	Com	19248A109		52,200	2,210	SH		DFND	0	2,210	0	0
Cohen & Steers Limited Duration	Com	19248C105		7,280	400	SH		DFND	0	400	0	0
Cohu Inc	Com	192576106		416	10	SH		DFND	0	10	0	0
Coinbase Global Inc Com Cl A	Com	19260Q107		14,024	196	SH		DFND	0	196	0	0
Colgate-Palmolive CO.	Com	194162103		1,363,653	17,701	SH		DFND	0	17,701	0	0
COLLEGIUM PHARMACEUTICAL INC	Com	19459J104		193	9	SH		DFND	0	9	0	0
Columbia Etf Tr/columbia Em Core Ex	Com	19762B202		11,869	415	SH		DFND	0	415	0	0
Columbia Seligman Premium Tech Growth Fd	Com	19842X109		34,370	1,121	SH		DFND	0	1,121	0	0
Comfort Systems USA, Inc.	Com	199908104		7,553	46	SH		DFND	0	46	0	0
Comcast Corp New CL A	Com	20030N101		1,289,885	31,044	SH		DFND	0	31,044	0	0
Comerica Inc	Com	200340107		24,992	590	SH		DFND	0	590	0	0
Commerce Bancshares, Inc.	Com	200525103		1,558	32	SH		DFND	0	32	0	0
Commercial Metals CO	Com	201723103		7,214	137	SH		DFND	0	137	0	0
Community Bank Systems Inc.	Com	203607106		14,064	300	SH		DFND	0	300	0	0
Community Health Sys Inc New	Com	203668108		1,091	248	SH		DFND	0	248	0	0
Community Trust Bancorp, Inc.	Com	204149108		109,024	3,065	SH		DFND	0	3,065	0	0
CommVault Systems, Inc.	Com	204166102		10,094	139	SH		DFND	0	139	0	0
ADR Companhia Energetica DE Minas Gerais	Com	204409601		2,943	1,119	SH		DFND	0	1,119	0	0
Cia Paranaense De Energia Copel	Com	20441B605		13,793	1,602	SH		DFND	0	1,602	0	0
Compass Minerals International Inc	Com	20451N101		15,436	454	SH		DFND	0	454	0	0
Comstock Resources, Inc.	Com	205768302		186	16	SH		DFND	0	16	0	0
Conagra Brands Inc.	Com	205887102		364,704	10,816	SH		DFND	0	10,816	0	0
Concentrix Corporation	Com	20602D101		242	3	SH		DFND	0	3	0	0
Confluent Inc/sh Cl A	Com	20717M103		10,169	288	SH		DFND	0	288	0	0
ConocoPhillips	Com	20825C104		996,525	9,618	SH		DFND	0	9,618	0	0
Consolidated Edison Inc.	Com	209115104		398,445	4,408	SH		DFND	0	4,408	0	0
Constellation Brands Inc. Class A	Com	21036P108		2,811,029	11,421	SH		DFND	0	11,421	0	0
Constellation Energy Corporation	Com	21037T109		274,558	2,999	SH		DFND	0	2,999	0	0
Cooper Cos Inc New	Com	216648402		64,033	167	SH		DFND	0	167	0	0
Copart Inc.	Com	217204106		64,485	707	SH		DFND	0	707	0	0
CoreCivic, Inc.	Com	21871N101		301	32	SH		DFND	0	32	0	0
Corebridge Financial Inc.	Com	21871X109		1,430	81	SH		DFND	0	81	0	0
Cornerstone Strategic Value Fund, Inc	Com	21924B302		133,376	15,916	SH		DFND	0	15,916	0	0
Cornerstone Total Return Fund, Inc.	Com	21924U300		118,832	14,854	SH		DFND	0	14,854	0	0
Corning Inc.	Com	219350105		734,053	20,949	SH		DFND	0	20,949	0	0
Quidelortho Corporation	Com	219798105		8,369	101	SH		DFND	0	101	0	0
Corporate Office Pptys Inc	Com	22002T108		7,244	305	SH		DFND	0	305	0	0
Corteva Inc	Com	22052L104		668,233	11,662	SH		DFND	0	11,662	0	0
Corvel Corp.	Com	221006109		12,771	66	SH		DFND	0	66	0	0
Costco Wholesale Corp New	Com	22160K105		5,705,068	10,597	SH		DFND	0	10,597	0	0
CoStar Group Inc.	Com	22160N109		6,230	70	SH		DFND	0	70	0	0
Coty Inc Cl A	Com	222070203		4,916	400	SH		DFND	0	400	0	0
Cousins Property Inc Com New	Com	222795502		44,219	1,939	SH		DFND	0	1,939	0	0
Covenant Logistics Group Inc	Com	22284P105		263	6	SH		DFND	0	6	0	0
Cracker Barrel Old Country Store, Inc.	Com	22410J106		40,310	433	SH		DFND	0	433	0	0
CRANE CO NEW	Com	224408104		5,258	59	SH		DFND	0	59	0	0
Crane NXT Co	Com	224441105		5,418	96	SH		DFND	0	96	0	0
Credit Suisse Asset Management Income Fund	Com	224916106		4,007	1,363	SH		DFND	0	1,363	0	0
Credit Acceptance Corporation	Com	225310101		13,714	27	SH		DFND	0	27	0	0
Criteo SA ADS	Com	226718104		1,620	48	SH		DFND	0	48	0	0
Crocs Inc.	Com	227046109		587,387	5,224	SH		DFND	0	5,224	0	0
Cross Country Healthcare	Com	227483104		281	10	SH		DFND	0	10	0	0
Cross Timbers Royalty Trust	Com	22757R109		59,106	2,683	SH		DFND	0	2,683	0	0
CrossAmerica Partners LP	Com	22758A105		3,940	200	SH		DFND	0	200	0	0
CrowdStrike Holdings, Inc.	Com	22788C105		140,701	958	SH		DFND	0	958	0	0
Crown Castle International Corp New	Com	22822V101		532,442	4,673	SH		DFND	0	4,673	0	0
CryoLife, Inc.	Com	228903100		2,922	170	SH		DFND	0	170	0	0
Cryoport, Inc.	Com	229050307		7,469	433	SH		DFND	0	433	0	0
CubeSmart	Com	229663109		21,928	491	SH		DFND	0	491	0	0
Cullen Frost Bankers Inc	Com	229899109		16,130	150	SH		DFND	0	150	0	0
Cummins Inc	Com	231021106		495,988	2,023	SH		DFND	0	2,023	0	0
Curtiss-Wright Corp DE	Com	231561101		184	1	SH		DFND	0	1	0	0
Custom Truck One Source Cl A	Com	23204X103		5,473	812	SH		DFND	0	812	0	0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	233051143		132,754	3,269	SH		DFND	0	3,269	0	0
Deutsche X-trackers MSCI EAFE Hedged ETF	Com	233051200		387,125	10,945	SH		DFND	0	10,945	0	0
Deutsche X Trackers MSCI Japan Hedged Equity	Com	233051507		121,024	2,057	SH		DFND	0	2,057	0	0
Deutsche X-trackers MSCI EAFE HiDvYdHg	Com	233051630		120,954	5,252	SH		DFND	0	5,252	0	0
Dbx Etf Tr/x Trackers Msci Eur	Com	233051697		162,983	4,028	SH		DFND	0	4,028	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	Com	233051853		185,259	5,112	SH		DFND	0	5,112	0	0
D. R. Horton Inc.	Com	23331A109		872,152	7,167	SH		DFND	0	7,167	0	0
DTE Energy CO.	Com	233331107		81,855	744	SH		DFND	0	744	0	0
DT Midstream Inc	Com	23345M107		23,149	467	SH		DFND	0	467	0	0
DXC Tech Company Common S	Com	23355L106		26,693	999	SH		DFND	0	999	0	0
Danaher Corp.	Com	235851102		1,766,400	7,360	SH		DFND	0	7,360	0	0
Darden Restaurants Inc.	Com	237194105		70,174	420	SH		DFND	0	420	0	0
Darling International	Com	237266101		58,113	911	SH		DFND	0	911	0	0
Datadog, Inc. Cl A Com	Com	23804L103		2,951	30	SH		DFND	0	30	0	0
Davis Select Worldwide ETF	Com	23908L306		17,280	600	SH		DFND	0	600	0	0
DaVita Inc.	Com	23918K108		7,535	75	SH		DFND	0	75	0	0
Deckers Outdoor Inc	Com	243537107		7,915	15	SH		DFND	0	15	0	0
Deere & CO.	Com	244199105		2,795,811	6,900	SH		DFND	0	6,900	0	0
Dell Tech Inc. Cl C	Com	24703L202		33,927	627	SH		DFND	0	627	0	0
Delta Airlines Inc New	Com	247361702		320,657	6,745	SH		DFND	0	6,745	0	0
Dentsply Sirona Inc	Com	24906P109		6,203	155	SH		DFND	0	155	0	0
The Descartes Systems Group Inc	Com	249906108		6,008	75	SH		DFND	0	75	0	0
Desktop Metal I/sh Pp	Pfd Stk	25058X105		12,390	7,000	SH		DFND	0	7,000	0	0
Devon Energy Corp	Com	25179M103		857,020	17,729	SH		DFND	0	17,729	0	0
DexCom, Inc.	Com	252131107		108,334	843	SH		DFND	0	843	0	0
Diageo PLC ADR	Com	25243Q205		418,607	2,413	SH		DFND	0	2,413	0	0
Diamondrock Hospitality CO.	Com	252784301		3,380	422	SH		DFND	0	422	0	0
Diamondback Energy, Inc.	Com	25278X109		52,150	397	SH		DFND	0	397	0	0
Dicks Sporting Goods Inc.	Com	253393102		16,656	126	SH		DFND	0	126	0	0
Digital Realty Trust Inc	Com	253868103		425,594	3,738	SH		DFND	0	3,738	0	0
Dimensional Etf/us Core Etf	Com	25434V104		32,849	1,060	SH		DFND	0	1,060	0	0
Dimensional Etf/intl Core Etf	Com	25434V203		409,117	14,975	SH		DFND	0	14,975	0	0
Dimensional Etf/emerging Mkts Core	Com	25434V302		139,352	5,940	SH		DFND	0	5,940	0	0
Dimensional Etf/u S Equity Etf	Com	25434V401		257,656	5,350	SH		DFND	0	5,350	0	0
Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	25434V500		107,024	1,953	SH		DFND	0	1,953	0	0
Diensional ETF Tr Dimnsl US Target Value ETF	Com	25434V609		185,606	4,001	SH		DFND	0	4,001	0	0
Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	25434V708		3,114,241	114,705	SH		DFND	0	114,705	0	0
Dimensional Etf/us Marketwide Value	Com	25434V724		178,503	5,174	SH		DFND	0	5,174	0	0
Dimensional Intl value ETF	Com	25434V807		73,748	2,245	SH		DFND	0	2,245	0	0
Dimensional Etf/dimensional Us Smal	Com	25434V815		57,208	2,226	SH		DFND	0	2,226	0	0
Dimensional World Ex US Core Equity 2 ETF	Com	25434V880		390,536	16,754	SH		DFND	0	16,754	0	0
Diodes Inc.	Com	254543101		21,735	235	SH		DFND	0	235	0	0
Walt Disney Company	Com	254687106		1,264,160	14,160	SH		DFND	0	14,160	0	0
Discover Financial Services	Com	254709108		144,660	1,238	SH		DFND	0	1,238	0	0
Dish Network Corp Class A	Com	25470M109		1,575	239	SH		DFND	0	239	0	0
DocuSign, Inc.	Com	256163106		40,208	787	SH		DFND	0	787	0	0
Dolby Laboratories, Inc.	Com	25659T107		13,389	160	SH		DFND	0	160	0	0
Dollar General Corp New	Com	256677105		143,634	846	SH		DFND	0	846	0	0
Dollar Tree, Inc.	Com	256746108		175,644	1,224	SH		DFND	0	1,224	0	0
Dominion Resources Inc.	Com	25746U109		311,310	6,011	SH		DFND	0	6,011	0	0
Domino's Pizza Inc.	Com	25754A201		42,124	125	SH		DFND	0	125	0	0
Donaldson Co Inc	Com	257651109		4,563	73	SH		DFND	0	73	0	0
Donnelley Financial Solutions	Com	25787G100		455	10	SH		DFND	0	10	0	0
DormanProducts, Inc.	Com	258278100		6,779	86	SH		DFND	0	86	0	0
Douglas Emmett Inc.	Com	25960P109		2,904	231	SH		DFND	0	231	0	0
Douglas Emmett, Inc.	Com	25961D105		3,348	1,508	SH		DFND	0	1,508	0	0
Dover Corp.	Com	260003108		296,692	2,009	SH		DFND	0	2,009	0	0
Dow Inc	Com	260557103		715,655	13,437	SH		DFND	0	13,437	0	0
Draftkings Inc/sh	Com	26142V105		22,133	833	SH		DFND	0	833	0	0
Dril-Quip Inc	Com	262037104		2,862	123	SH		DFND	0	123	0	0
Duke Energy Corp New	Com	26441C204		1,278,118	14,242	SH		DFND	0	14,242	0	0
Dupont DE Nemours Inc	Com	26614N102		776,910	10,875	SH		DFND	0	10,875	0	0
Doximity, Inc. Cl A	Com	26622P107		3,266	96	SH		DFND	0	96	0	0
Dycom Industries	Com	267475101		22,730	200	SH		DFND	0	200	0	0
E L F Beauty In/sh	Com	26856L103		28,443	249	SH		DFND	0	249	0	0
ENI SPA ADR	Com	26874R108		4,117	143	SH		DFND	0	143	0	0
Eog Resources Inc	Com	26875P101		231,512	2,023	SH		DFND	0	2,023	0	0
EQT Corporation	Com	26884L109		38,662	940	SH		DFND	0	940	0	0
EPR Properties	Com	26884U109		238,072	5,087	SH		DFND	0	5,087	0	0
Ess Tech Inc/sh Cl A	Com	26916J106		15,435	10,500	SH		DFND	0	10,500	0	0
Nationwide Risk-Managed Income ETF	Com	26922A172		32,325	1,500	SH		DFND	0	1,500	0	0
ETF Ser Solutions AAM Low Dur Pfd & Income	Com	26922A198		81,666	3,900	SH		DFND	0	3,900	0	0
Fundamental Income Net Lease Real Estate ETF	Com	26922A248		38,679	1,595	SH		DFND	0	1,595	0	0
Aptus Defined Risk ETF	Com	26922A388		34,804	1,400	SH		DFND	0	1,400	0	0
U.S. Global Jets ETF	Com	26922A842		160,650	7,500	SH		DFND	0	7,500	0	0
Etf S Solutions/aam Transformers Et	Com	26922B683		71,780	2,507	SH		DFND	0	2,507	0	0
Eagle Materials Inc.	Com	26969P108		9,880	53	SH		DFND	0	53	0	0
Easterly Government Properties, Inc.	Com	27616P103		4,466	308	SH		DFND	0	308	0	0
Eastman Chemical CO.	Com	277432100		57,348	685	SH		DFND	0	685	0	0
Eaton Vance Senior Income Trust	Com	27826S103		16,380	3,000	SH		DFND	0	3,000	0	0
Eaton Vance Floating Rate Income Trust	Com	278279104		56,064	4,800	SH		DFND	0	4,800	0	0
Eaton Vance Tax Advantaged Dividend	Com	27828G107		31,593	1,389	SH		DFND	0	1,389	0	0
Eaton Vance Fds Tax Mgd Diversified Equity	Com	27828N102		13,083	1,050	SH		DFND	0	1,050	0	0
Eaton Vance Tax-Managed BuyWrite Income Fund	Com	27828X100		7,659	551	SH		DFND	0	551	0	0
Eaton Vance Tax Managed Buy Write Opps	Com	27828Y108		95,803	7,496	SH		DFND	0	7,496	0	0
Eaton Vance Tax Managed Global BuyWrite Fund	Com	27829C105		59,184	7,200	SH		DFND	0	7,200	0	0
Eaton Vance Tax Mgd Global Diversified Equity	Com	27829F108		19,800	2,500	SH		DFND	0	2,500	0	0
Eaton Vance National Municipal Opportunities	Com	27829L105		86,800	5,000	SH		DFND	0	5,000	0	0
Ebay Inc.	Com	278642103		134,517	3,010	SH		DFND	0	3,010	0	0
Ecolab Inc.	Com	278865100		321,667	1,723	SH		DFND	0	1,723	0	0
Edison International	Com	281020107		229,116	3,299	SH		DFND	0	3,299	0	0
Edwards Lifesciences Corp.	Com	28176E108		1,076,305	11,410	SH		DFND	0	11,410	0	0
Elanco Animal Health Inc	Com	28414H103		915	91	SH		DFND	0	91	0	0
Electronics Arts Cl A	Com	285512109		580,667	4,477	SH		DFND	0	4,477	0	0
Ellington Financial Inc	Com	28852N109		41,883	3,035	SH		DFND	0	3,035	0	0
Embecta Corp	Com	29082K105		5,270	244	SH		DFND	0	244	0	0
Emcor Group Inc	Com	29084Q100		17,554	95	SH		DFND	0	95	0	0
Emerson Electric Company	Com	291011104		1,270,903	14,060	SH		DFND	0	14,060	0	0
Aspen Tecy Inc/sh Cl B	Com	29109X106		7,878	47	SH		DFND	0	47	0	0
Empire State Realty Trust Inc.	Com	292104106		292	39	SH		DFND	0	39	0	0
Enact Holdings Inc	Com	29249E109		201	8	SH		DFND	0	8	0	0
Enbridge Inc.	Com	29250N105		330,264	8,890	SH		DFND	0	8,890	0	0
Encore Cap Group Inc.	Com	292554102		8,168	168	SH		DFND	0	168	0	0
Encore Wire Cor/sh	Com	292562105		6,508	35	SH		DFND	0	35	0	0
Endava PLC ADS	Com	29260V105		2,072	40	SH		DFND	0	40	0	0
MLP Energy Transfer Equity LP Com Unit	Com	29273V100		159,309	12,544	SH		DFND	0	12,544	0	0
EnerSys	Com	29275Y102		17,906	165	SH		DFND	0	165	0	0
Enerplus Corp	Com	292766102		304	21	SH		DFND	0	21	0	0
Enel Chile S A/s Adr	Com	29278D105		4,512	1,355	SH		DFND	0	1,355	0	0
EnLink Midstream, LLC	Com	29336T100		3,180	300	SH		DFND	0	300	0	0
Enphase Energy, Inc	Com	29355A107		33,161	198	SH		DFND	0	198	0	0
Enpro Industries, Inc	Com	29355X107		8,679	65	SH		DFND	0	65	0	0
Enova Intl, Inc.	Com	29357K103		372	7	SH		DFND	0	7	0	0
Entegris Inc.	Com	29362U104		27,705	250	SH		DFND	0	250	0	0
Entergy Corp New	Com	29364G103		174,000	1,787	SH		DFND	0	1,787	0	0
Enterprise Products Partners LP	Com	293792107		250,389	9,502	SH		DFND	0	9,502	0	0
EPAM Systems Inc.	Com	29414B104		4,046	18	SH		DFND	0	18	0	0
Equifax Inc.	Com	294429105		364,480	1,549	SH		DFND	0	1,549	0	0
Equinix, Inc.	Com	29444U700		156,004	199	SH		DFND	0	199	0	0
Equitable Holdings Inc	Com	29452E101		11,815	435	SH		DFND	0	435	0	0
Equitrans Midstream Corporation	Com	294600101		21,032	2,200	SH		DFND	0	2,200	0	0
Equity Residential	Com	29476L107		2,705	41	SH		DFND	0	41	0	0
Esab Corp/sh	Com	29605J106		1,664	25	SH		DFND	0	25	0	0
Essential Utilities, Inc.	Com	29670G102		229,562	5,752	SH		DFND	0	5,752	0	0
Ethan Allen Interiors, Inc.	Com	297602104		311	11	SH		DFND	0	11	0	0
ETSY INC	Com	29786A106		70,649	835	SH		DFND	0	835	0	0
Euronet Worldwide Inc.	Com	298736109		9,390	80	SH		DFND	0	80	0	0
Everbridge, Inc.	Com	29978A104		5,784	215	SH		DFND	0	215	0	0
Everi Holdings, Inc.	Com	30034T103		6,565	454	SH		DFND	0	454	0	0
Evergy Inc	Com	30034W106		26,990	462	SH		DFND	0	462	0	0
Evertec, Inc.	Com	30040P103		11,233	305	SH		DFND	0	305	0	0
Eversource Energy	Com	30040W108		130,280	1,837	SH		DFND	0	1,837	0	0
Evolent Health Inc	Com	30050B101		3,333	110	SH		DFND	0	110	0	0
Evolus, Inc.	Com	30052C107		84,027	11,558	SH		DFND	0	11,558	0	0
Exact Sciences Corporation	Com	30063P105		45,072	480	SH		DFND	0	480	0	0
EMQQ The Emerging Mrkts Int & Ecommerc ETF	Com	301505889		4,404	150	SH		DFND	0	150	0	0
Exelon Corp.	Com	30161N101		345,463	8,480	SH		DFND	0	8,480	0	0
Exlservice Holdings, Inc.	Com	302081104		5,287	35	SH		DFND	0	35	0	0
Expedia Inc. Del Com	Com	30212P303		8,532	78	SH		DFND	0	78	0	0
Expeditors International of Washington Inc	Com	302130109		390,483	3,224	SH		DFND	0	3,224	0	0
Exponent Inc.	Com	30214U102		20,717	222	SH		DFND	0	222	0	0
Extra Space Storage Inc.	Com	30225T102		80,379	540	SH		DFND	0	540	0	0
Extreme Networks Inc.	Com	30226D106		14,458	555	SH		DFND	0	555	0	0
Exxon Mobil Corp	Com	30231G102		5,480,633	51,101	SH		DFND	0	51,101	0	0
FMC Corporation	Com	302491303		24,520	235	SH		DFND	0	235	0	0
Flywire Corp/sh	Com	302492103		8,226	265	SH		DFND	0	265	0	0
FS KKR Capital Corp New	Com	302635206		453,262	23,632	SH		DFND	0	23,632	0	0
FTI Consulting Inc.	Com	302941109		22,824	120	SH		DFND	0	120	0	0
Meta Platforms Inc Cl A	Com	30303M102		2,986,888	10,408	SH		DFND	0	10,408	0	0
Factset Research Sys	Com	303075105		33,655	84	SH		DFND	0	84	0	0
Fair Isaac & CO. Inc.	Com	303250104		5,664	7	SH		DFND	0	7	0	0
Fastenal Company	Com	311900104		1,328,042	22,513	SH		DFND	0	22,513	0	0
Federal Realty Invt Tr New	Com	313745101		4,355	45	SH		DFND	0	45	0	0
FedEx Corp.	Com	31428X106		584,052	2,356	SH		DFND	0	2,356	0	0
F5 Networks Inc	Com	315616102		92,729	634	SH		DFND	0	634	0	0
Fidelity Comwlth Tr NASDAQ Composit Index	Com	315912808		32,448	600	SH		DFND	0	600	0	0
Fidelity Stocks for Inflation ETF	Com	316092386		147,645	4,500	SH		DFND	0	4,500	0	0
Fidelity Merrimack Str Tr Total Bd ETF	Com	316188309		47,691	1,050	SH		DFND	0	1,050	0	0
Fidelity National Information Services	Com	31620M106		144,517	2,642	SH		DFND	0	2,642	0	0
Fidelity National Financial, Inc.	Com	31620R303		11,268	313	SH		DFND	0	313	0	0
Fifth Third Bancorp	Com	316773100		43,928	1,676	SH		DFND	0	1,676	0	0
First American Financial Corp	Com	31847R102		1,882	33	SH		DFND	0	33	0	0
First Ctzns Bancshares Inc N C Cl A	Com	31946M103		6,417	5	SH		DFND	0	5	0	0
First Horizon National Corp.	Com	320517105		5,026	446	SH		DFND	0	446	0	0
First Hawaiian, Inc.	Com	32051X108		8,159	453	SH		DFND	0	453	0	0
First Solar Inc	Com	336433107		14,067	74	SH		DFND	0	74	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109		13,604	400	SH		SOLE	0	400	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109		1,456,580	42,828	SH		DFND	0	42,828	0	0
First Trust IPOX 100 Index Fund	Com	336920103		119,030	1,350	SH		DFND	0	1,350	0	0
First Tr ISE Wtr Indexd Com	Com	33733B100		161,995	1,829	SH		DFND	0	1,829	0	0
First Trust Exchange-traded Fund Iii	Com	33733C108		41,983	592	SH		DFND	0	592	0	0
First Trust Capital Strength ETF	Com	33733E104		1,896,070	25,254	SH		DFND	0	25,254	0	0
First Trust NYSE Arca Biotech Index	Com	33733E203		76,417	499	SH		DFND	0	499	0	0
First Trust Exchange Dow Jones	Com	33733E302		19,070	117	SH		DFND	0	117	0	0
First Trust Nasdaq Clean Green Energy	Com	33733E500		190,162	3,717	SH		DFND	0	3,717	0	0
First Trust Exchange-traded Fund Iii	Com	33733E807		210	9	SH		DFND	0	9	0	0
First Trust NASDAQ 100 Equal Weight Idx	Com	337344105		854,772	7,996	SH		DFND	0	7,996	0	0
First Trust NASDAQ 100 Technology Index Fund	Com	337345102		26,783	182	SH		DFND	0	182	0	0
FIRST TRUST S&P REIT INDEX ETF	Com	33734G108		200,008	8,126	SH		DFND	0	8,126	0	0
First Tr Value Line Dividend Index Fd	Com	33734H106		2,181,578	54,417	SH		DFND	0	54,417	0	0
First Trust Large Cap Core Alphadex Fund	Com	33734K109		251,190	2,990	SH		DFND	0	2,990	0	0
First Trust Exch Tr Fd II Consumer Discr	Com	33734X101		21,366	387	SH		DFND	0	387	0	0
FT ENERGY ALPHADEX	Com	33734X127		85,363	5,458	SH		DFND	0	5,458	0	0
First Trust Exch Tr Fd II Finan Alphadex	Com	33734X135		209,838	5,566	SH		DFND	0	5,566	0	0
First Trust Health Care AlphaDEX	Com	33734X143		57,729	533	SH		DFND	0	533	0	0
First Trust Indust/Producer Dur AlphaDEX	Com	33734X150		95,363	1,587	SH		DFND	0	1,587	0	0
First Trust Materials Alphad ETF	Com	33734X168		53,663	836	SH		DFND	0	836	0	0
First Trust Exch Traded FD II Technology	Com	33734X176		180,613	1,570	SH		DFND	0	1,570	0	0
FIRST TRUST UTILITIES ALPHADEX ETF	Com	33734X184		36,686	1,154	SH		DFND	0	1,154	0	0
First Trust Cloud Computing ETF	Com	33734X192		140,945	1,856	SH		DFND	0	1,856	0	0
First Trust Exchange Traded Fund II Dow Jones	Com	33734X200		75,576	3,525	SH		DFND	0	3,525	0	0
First Trust NASDAQ Global Auto Index	Com	33734X309		2,793	50	SH		DFND	0	50	0	0
First Trust Exchange-traded Fund Iii	Com	33734X838		98,297	7,820	SH		DFND	0	7,820	0	0
First Trust NASDAQ Cybersecurity ETF	Com	33734X846		181,867	4,005	SH		DFND	0	4,005	0	0
First Trust Small Cap Core Alphadex Fund	Com	33734Y109		211,816	2,575	SH		DFND	0	2,575	0	0
First Trust Mid Cap Core Alpha DEX	Com	33735B108		227,989	2,367	SH		DFND	0	2,367	0	0
First Trust Large Cap Value Opportunities	Com	33735J101		28,672	430	SH		DFND	0	430	0	0
First Trust Large Cap Growth Opportunity	Com	33735K108		206,632	2,040	SH		DFND	0	2,040	0	0
First Trust ISE Global Wind Energy ETF	Com	33736G106		9,958	570	SH		DFND	0	570	0	0
First Tr Clean Edge Smart Grid Index Fund	Com	33737A108		67,592	643	SH		DFND	0	643	0	0
First Trust Europe AlphaDEX	Com	33737J117		152,722	4,437	SH		DFND	0	4,437	0	0
First Tr Emerging Mrkts AlphDEX ETF	Com	33737J182		48,227	2,277	SH		DFND	0	2,277	0	0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	Com	33737J307		121,627	3,346	SH		DFND	0	3,346	0	0
First Trust IndXX NextG ETF	Com	33737K205		61,013	850	SH		DFND	0	850	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Com	33737M102		10,948	169	SH		DFND	0	169	0	0
First Trust Mid Cap Value AlphaDEX ETF	Com	33737M201		210,083	4,597	SH		DFND	0	4,597	0	0
First Trust North Amer Energy Infrastr ETF	Com	33738D101		192,942	7,146	SH		DFND	0	7,146	0	0
First Trust Senior Loan	Com	33738D309		545,684	12,046	SH		DFND	0	12,046	0	0
First Trust High Yield Long/Short ETF	Com	33738D408		291,796	7,363	SH		DFND	0	7,363	0	0
First Trust Exchange-traded Fund Iv	Com	33738D804		825,369	44,327	SH		DFND	0	44,327	0	0
First Trust Multi Asset Div Income Index	Com	33738R100		35,410	2,432	SH		DFND	0	2,432	0	0
First Trust NASADAQ Tech Div Index	Com	33738R118		122,306	2,085	SH		DFND	0	2,085	0	0
First Trust BuyWrite Income ETF	Com	33738R308		21,020	1,000	SH		DFND	0	1,000	0	0
First Trust Rising Dividend Achievers ETF	Com	33738R506		1,453,647	30,863	SH		DFND	0	30,863	0	0
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605		304,258	6,486	SH		DFND	0	6,486	0	0
First Trust Dorsey Wright Momentum & Dividend	Com	33738R696		17,571	620	SH		DFND	0	620	0	0
First Trust Dorsey Wright DALI 1 ETF	Com	33738R712		254,824	9,854	SH		DFND	0	9,854	0	0
First Tr Nasdaq Artificial Int & Robitics ETF	Com	33738R720		2,055	45	SH		DFND	0	45	0	0
First Trust Small Cap US Equity Select ETF	Com	33738R746		70,961	2,635	SH		DFND	0	2,635	0	0
First Trust Exchange-traded Fund Iii	Com	33738R779		22,104	455	SH		DFND	0	455	0	0
First Trust Nasdaq Semiconductor ETF	Com	33738R811		455,260	6,395	SH		DFND	0	6,395	0	0
First Trust Nasdaq Oil & Gas ETF	Com	33738R845		88,085	3,346	SH		DFND	0	3,346	0	0
First Trust Exchange-traded Fund Iii	Com	33738R852		19,245	734	SH		DFND	0	734	0	0
First Trust Dorsey Wright Dynamics Foc 5 ETF	Com	33738R878		134,373	3,998	SH		DFND	0	3,998	0	0
First Trust Dorsey Wright Intl Foc 5	Com	33738R886		26,632	1,473	SH		DFND	0	1,473	0	0
First Trust PFD Secs & Income ETF	Com	33739E108		1,669,200	104,521	SH		DFND	0	104,521	0	0
First Trust GLobal Tact Cmdty Strat ETF	Com	33739H101		94,245	4,139	SH		DFND	0	4,139	0	0
First Trust Managed Muni ETF	Com	33739N108		1,138,476	22,464	SH		DFND	0	22,464	0	0
First Trust Long/Short Equity ETF	Com	33739P103		52,790	1,000	SH		DFND	0	1,000	0	0
First Trust Municipal High Income ETF	Com	33739P301		39,329	835	SH		DFND	0	835	0	0
First Trust Exchange-traded Fund Iii	Com	33739P830		12,160	616	SH		DFND	0	616	0	0
First Trust Instl Pfd Securities & Income ETF	Com	33739P855		162,097	9,620	SH		DFND	0	9,620	0	0
First Trust California Muni High Income ETF	Com	33739P863		10,827	221	SH		DFND	0	221	0	0
First Trust Low Duration Oppos ETF	Com	33739Q200		1,228,218	25,765	SH		DFND	0	25,765	0	0
First Trust Enhanced Short Maturity ETF	Com	33739Q408		1,291,158	21,733	SH		DFND	0	21,733	0	0
CBOE Vest S&P 500 Div Aristocrats Inc ETF	Com	33739Q705		59,456	1,125	SH		DFND	0	1,125	0	0
First Trust Dynamic Europe Equity Income Fund	Com	33740D107		16,198	1,236	SH		DFND	0	1,236	0	0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	Com	33740F730		89,624	2,613	SH		DFND	0	2,613	0	0
FT CBOE Vest U.S. Equity Buffer ETF - May	Com	33740F748		95,036	2,439	SH		DFND	0	2,439	0	0
First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	33740F755		51,332	2,050	SH		DFND	0	2,050	0	0
First Trust TCWOpportunistic Fxd Inc ETF	Com	33740F805		553,008	12,520	SH		DFND	0	12,520	0	0
First Trust Low Duration Strategic Focus ETF	Com	33740F870		93,399	5,065	SH		DFND	0	5,065	0	0
First Trust TCW Unconstrained Plus Bond ETF	Com	33740F888		184,997	7,654	SH		DFND	0	7,654	0	0
First Trust Exchange-traded Fund Iii	Com	33740J104		32,547	1,629	SH		DFND	0	1,629	0	0
First Trust Exchange-traded Fund Viii	Com	33740U703		127,905	5,938	SH		DFND	0	5,938	0	0
First Trust Exchange-traded Fund Vi	Com	33741X102		301,502	10,650	SH		DFND	0	10,650	0	0
Fiserv Inc.	Com	337738108		171,438	1,359	SH		DFND	0	1,359	0	0
Firstenergy Corp.	Com	337932107		32,659	840	SH		DFND	0	840	0	0
Five Below Inc.	Com	33829M101		89,426	455	SH		DFND	0	455	0	0
Flaherty & Crumrine Pfd Secs Income Fd	Com	338478100		109,233	7,950	SH		DFND	0	7,950	0	0
FleetCor Technologies Inc	Com	339041105		3,264	13	SH		DFND	0	13	0	0
FlexShares Morningstar Global Up ETF	Com	33939L407		38,147	952	SH		DFND	0	952	0	0
FlexShares iBoxx 3 Yr Target Duration	Com	33939L506		47,413	2,015	SH		DFND	0	2,015	0	0
Flexshares Tr/us Qlty Low Volatilit	Com	33939L654		32,481	608	SH		DFND	0	608	0	0
Flexshares Tr/high Yield Value Sc	Com	33939L662		24,345	602	SH		DFND	0	602	0	0
Flexshares Tr/us Qlty Large Cap Ix	Com	33939L746		137,658	2,801	SH		DFND	0	2,801	0	0
FlexShares STOXX Global Broad Infras ETF	Com	33939L795		42,782	817	SH		DFND	0	817	0	0
FlexShares Intl Qual Div Dynamic ETF	Com	33939L829		140,608	5,314	SH		DFND	0	5,314	0	0
FlexShares Trust Qlty Div Index Fund	Com	33939L860		140,256	2,427	SH		DFND	0	2,427	0	0
FLOOR & DECOR HLDGS INC	Com	339750101		4,158	40	SH		DFND	0	40	0	0
Fluor Corp New	Com	343412102		2,161	73	SH		DFND	0	73	0	0
Ford Motor CO.	Com	345370860		442,669	29,258	SH		DFND	0	29,258	0	0
Formula Systems LTD Sponsored ADR	Com	346414105		7,451	100	SH		DFND	0	100	0	0
Fortis Inc	Com	349553107		3,232	75	SH		DFND	0	75	0	0
Fortinet Inc	Com	34959E109		193,208	2,556	SH		DFND	0	2,556	0	0
Fortive Corp	Com	34959J108		448,022	5,992	SH		DFND	0	5,992	0	0
Fortune Brands Home & Security, Inc.	Com	34964C106		44,537	619	SH		DFND	0	619	0	0
Forward Air Corp	Com	349853101		5,730	54	SH		DFND	0	54	0	0
Fox Corp Cl A	Com	35137L105		52,428	1,542	SH		DFND	0	1,542	0	0
Fox Corp Cl B	Com	35137L204		7,877	247	SH		DFND	0	247	0	0
Fox Factory Holdings Corp	Com	35138V102		1,628	15	SH		DFND	0	15	0	0
Franklin Electric Company	Com	353514102		8,026	78	SH		DFND	0	78	0	0
Franklin Resources	Com	354613101		47,757	1,788	SH		DFND	0	1,788	0	0
Franklin Temple/intl Equity Hedged	Com	35473P108		86,579	2,962	SH		DFND	0	2,962	0	0
Franklin Temple/us Low Volatility E	Com	35473P504		18,800	384	SH		DFND	0	384	0	0
Franklin Temple/intl Aggregate Bd E	Com	35473P611		78,465	3,985	SH		DFND	0	3,985	0	0
Franklin FTSE Australia ETF	Com	35473P843		10,020	378	SH		DFND	0	378	0	0
Franklin Liberty Intermediate Muni Oppty ETF	Com	35473P868		154,848	6,479	SH		DFND	0	6,479	0	0
Franklin LibertyQ U.S. Mid Cap Equity ETF	Com	35473P884		151,223	3,368	SH		DFND	0	3,368	0	0
Freeport McMoran C & G Inc.	Com	35671D857		225,320	5,633	SH		DFND	0	5,633	0	0
Frontier Communications Parent, Inc.	Com	35909D109		2,255	121	SH		DFND	0	121	0	0
HB Fuller CO	Com	359694106		3,504	49	SH		DFND	0	49	0	0
Full Track Alliance Co Ltd Spon Ads	Com	35969L108		3,888	625	SH		DFND	0	625	0	0
GATX Corp.	Com	361448103		12,102	94	SH		DFND	0	94	0	0
Geo Group Inc New	Com	36162J106		2,986	417	SH		DFND	0	417	0	0
GXO Logistics, Inc. Common Stoc	Com	36262G101		130,854	2,083	SH		DFND	0	2,083	0	0
Ge Healthcare Technologies Inc	Com	36266G107		95,457	1,175	SH		DFND	0	1,175	0	0
Arthur J. Gallagher & CO.	Com	363576109		770,691	3,510	SH		DFND	0	3,510	0	0
Gannett Co Inc. / SH CL B	Com	36472T109		1,235	549	SH		DFND	0	549	0	0
Gap Inc.	Com	364760108		2,215	248	SH		DFND	0	248	0	0
Garrett Motion Inc.	Com	366505105		4,042	534	SH		DFND	0	534	0	0
Gartner Inc	Com	366651107		53,247	152	SH		DFND	0	152	0	0
Generac Holdings Inc.	Com	368736104		19,536	131	SH		DFND	0	131	0	0
General Dynamics Corp.	Com	369550108		895,669	4,163	SH		DFND	0	4,163	0	0
General Electric CO. New	Com	369604301		407,134	3,706	SH		DFND	0	3,706	0	0
General Mills Inc.	Com	370334104		811,664	10,582	SH		DFND	0	10,582	0	0
General Motors CO.	Com	37045V100		214,625	5,566	SH		DFND	0	5,566	0	0
Gentex Corp.	Com	371901109		3,921	134	SH		DFND	0	134	0	0
Genmab A/S Spon ADR	Com	372303206		17,257	454	SH		DFND	0	454	0	0
Genuine Parts	Com	372460105		485,859	2,871	SH		DFND	0	2,871	0	0
Genworth Financial Inc.	Com	37247D106		1,315	263	SH		DFND	0	263	0	0
Gerdau SA	Com	373737105		8,556	1,639	SH		DFND	0	1,639	0	0
Gilead Sciences Inc.	Com	375558103		454,790	5,901	SH		DFND	0	5,901	0	0
Ginkgo Bioworks Holdings, Inc.	Com	37611X100		23,250	12,500	SH		DFND	0	12,500	0	0
Gitlab Inc.	Com	37637K108		8,024	157	SH		DFND	0	157	0	0
Glacier Bancorp Inc New	Com	37637Q105		2,961	95	SH		DFND	0	95	0	0
Gladstone Commercial Corporation	Com	376536108		7,608	615	SH		DFND	0	615	0	0
Glaxosmithkline PLC ADR	Com	37733W204		252,153	7,075	SH		DFND	0	7,075	0	0
Global Payments Inc	Com	37940X102		96,066	975	SH		DFND	0	975	0	0
Glb Partners Lp/ut Ltd Partn Int	Com	37946R109		3,841	125	SH		DFND	0	125	0	0
Global X SuperDividend U.S. ETF	Com	37950E291		33,400	2,000	SH		DFND	0	2,000	0	0
Global X MLP & Energy Infrastructure New	Com	37954Y293		68,849	1,656	SH		DFND	0	1,656	0	0
Global X MLP ETF New	Com	37954Y343		45,763	1,066	SH		DFND	0	1,066	0	0
Global X Variable Rate PFD ETF	Com	37954Y376		78,669	3,523	SH		DFND	0	3,523	0	0
Global X Fds Cybrscurty ETF	Com	37954Y384		2,183	90	SH		DFND	0	90	0	0
Global X Cloud Computing ETF	Com	37954Y442		29,542	1,489	SH		DFND	0	1,489	0	0
Global X Russell 2000 Covered Call ETF	Com	37954Y459		31,042	1,716	SH		DFND	0	1,716	0	0
Global X S&P 500 Covered Call ETF	Com	37954Y475		435,294	10,604	SH		DFND	0	10,604	0	0
Global X NASDAQ 100 Covered Call ETF	Com	37954Y483		647,751	36,493	SH		DFND	0	36,493	0	0
Global X Autonomous & Elect Vehicles ETF	Com	37954Y624		2,187	84	SH		DFND	0	84	0	0
Global X US Preferred ETF	Com	37954Y657		259,264	13,371	SH		DFND	0	13,371	0	0
Global X U.S. Infrastructure Development ETF	Com	37954Y673		383,226	12,193	SH		DFND	0	12,193	0	0
Global X Robotics & Artfcl Inttlgnc ETF	Com	37954Y715		33,942	1,181	SH		DFND	0	1,181	0	0
Glb X Funds/aging Population Et	Com	37954Y772		12,482	449	SH		DFND	0	449	0	0
Global X FinTech ETF	Com	37954Y814		8,519	386	SH		DFND	0	386	0	0
Global X Silver Miners ETF	Com	37954Y848		15,594	600	SH		DFND	0	600	0	0
Global X Funds - Global X Lithium ETF	Com	37954Y855		18,856	290	SH		DFND	0	290	0	0
Global X Uranium ETF	Com	37954Y871		14,778	681	SH		DFND	0	681	0	0
Globus Medical, Inc.	Com	379577208		18,338	308	SH		DFND	0	308	0	0
Global Life Inc	Com	37959E102		6,577	60	SH		DFND	0	60	0	0
Global X Funds	Com	37960A669		26,328	1,166	SH		DFND	0	1,166	0	0
Glb X Funds/dow 30 Covered Call Etf	Com	37960A859		14,385	650	SH		DFND	0	650	0	0
GoDaddy, Inc.	Com	380237107		15,251	203	SH		DFND	0	203	0	0
Goldman Sachs Group Inc.	Com	38141G104		870,345	2,698	SH		DFND	0	2,698	0	0
Goldman Sachs ActiveBeta EMkts Eq ETF	Com	381430206		29,900	1,000	SH		DFND	0	1,000	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503		209,869	2,404	SH		DFND	0	2,404	0	0
Goldman Sachs TreasuryAccess 0-1 Yr ETF	Com	381430529		608,435	6,080	SH		DFND	0	6,080	0	0
Goldman Sachs small cap equity ETF	Com	381430602		23,096	400	SH		DFND	0	400	0	0
Goldman Sachs BDC, Inc.	Com	38147U107		4,449	321	SH		DFND	0	321	0	0
Golub Capital BDC, Inc.	Com	38173M102		2,687	199	SH		DFND	0	199	0	0
Goodyear Tire & Rubber CO.	Com	382550101		45,828	3,350	SH		DFND	0	3,350	0	0
Graco Inc.	Com	384109104		15,457	179	SH		DFND	0	179	0	0
Grainger W. W. Inc.	Com	384802104		172,701	219	SH		DFND	0	219	0	0
Grand Canyon Education	Com	38526M106		6,193	60	SH		DFND	0	60	0	0
GraniteShares Gold Trust	Com	38748G101		9,068	477	SH		DFND	0	477	0	0
Graphic Packaging Holding CO.	Com	388689101		29,196	1,215	SH		DFND	0	1,215	0	0
Gray Television	Com	389375106		8,014	1,017	SH		DFND	0	1,017	0	0
The Greenbrier Companies, Inc.	Com	393657101		1,379	32	SH		DFND	0	32	0	0
PEAKSTONE REALTY TRUST CL E	Com	39818P799		2,182	88	SH		DFND	0	88	0	0
Group One Automotive, Inc.	Com	398905109		10,582	41	SH		DFND	0	41	0	0
Grupo Aeroportuario del Sureste SAB DE CV	Com	40051E202		12,218	44	SH		DFND	0	44	0	0
Guardant Health Inc	Com	40131M109		2,578	72	SH		DFND	0	72	0	0
Guess Inc.	Com	401617105		175	9	SH		DFND	0	9	0	0
Guidewire Software, Inc.	Com	40171V100		10,499	138	SH		DFND	0	138	0	0
HF Sinclair Corporation	Com	403949100		15,346	344	SH		DFND	0	344	0	0
HCA Holdings Inc	Com	40412C101		189,675	625	SH		DFND	0	625	0	0
HDFC Bank LTD ADR	Com	40415F101		15,334	220	SH		DFND	0	220	0	0
HP Inc	Com	40434L105		415,813	13,540	SH		DFND	0	13,540	0	0
Haleon Plc/adr	Com	405552100		99,479	11,871	SH		DFND	0	11,871	0	0
Halliburton CO.	Com	406216101		244,909	7,424	SH		DFND	0	7,424	0	0
Halozyme Therapeutics, Inc.	Com	40637H109		5,879	163	SH		DFND	0	163	0	0
John Hancock Bank & Thrift Oppty Fund	Com	409735206		13,410	500	SH		DFND	0	500	0	0
Hancock Holding CO.	Com	410120109		307	8	SH		DFND	0	8	0	0
John Hancock Tax-Advantaged Global	Com	41013P749		14,070	3,000	SH		DFND	0	3,000	0	0
John Hancock Tax Adv Div Income Fd	Com	41013V100		40,800	2,000	SH		DFND	0	2,000	0	0
John Hancock Preferred Income Fund	Com	41013W108		8,422	553	SH		DFND	0	553	0	0
John Hancock Preferred Income Fund III	Com	41021P103		49,035	3,500	SH		DFND	0	3,500	0	0
Hanesbrands Inc.	Com	410345102		14,401	3,172	SH		DFND	0	3,172	0	0
Hbr Etf Tr/divid Gr Leaders Etf	Com	41151J703		9,558	758	SH		DFND	0	758	0	0
Harley-Davidson Inc.	Com	412822108		21,901	622	SH		DFND	0	622	0	0
Harmony Biosciences Holdings Inc	Com	413197104		2,815	80	SH		DFND	0	80	0	0
Hartford Financial Services Group Inc.	Com	416515104		181,963	2,527	SH		DFND	0	2,527	0	0
Hartford Total Return Bond ETF	Com	41653L305		123,357	3,690	SH		DFND	0	3,690	0	0
Hartford Funds Exchange-traded Trust	Com	41653L404		101,477	5,220	SH		DFND	0	5,220	0	0
Hasbro Inc.	Com	418056107		121,444	1,875	SH		DFND	0	1,875	0	0
HealthEquity, Inc.	Com	42226A107		19,131	303	SH		DFND	0	303	0	0
Healthcare Realty Trust Inc	Com	42226K105		2,716	144	SH		DFND	0	144	0	0
Heartland Express Inc.	Com	422347104		1,805	110	SH		DFND	0	110	0	0
Healthpeak PPtys Inc	Com	42250P103		7,671	382	SH		DFND	0	382	0	0
Heico Corp.	Com	422806109		22,825	129	SH		DFND	0	129	0	0
Heico Corp New Cl A	Com	422806208		9,983	71	SH		DFND	0	71	0	0
Helios Technology Inc	Com	42328H109		2,313	35	SH		DFND	0	35	0	0
Helmerich & Payne Inc.	Com	423452101		20,561	580	SH		DFND	0	580	0	0
Jack Henry & Associates Inc.	Com	426281101		136,207	814	SH		DFND	0	814	0	0
Hercules Technology Growth Capital Inc	Com	427096508		10,079	681	SH		DFND	0	681	0	0
The Hershey Company	Com	427866108		1,700,436	6,810	SH		DFND	0	6,810	0	0
Hess Corp	Com	42809H107		30,181	222	SH		DFND	0	222	0	0
Hess Midstream LP Cl A Repstg LP Int	Com	428103105		30,680	1,000	SH		DFND	0	1,000	0	0
Hewlett Packard Enterprises Company	Com	42824C109		310,766	18,498	SH		DFND	0	18,498	0	0
Hexcel Corp.	Com	428291108		21,590	284	SH		DFND	0	284	0	0
Hillenbrand, Inc.	Com	431571108		359	7	SH		DFND	0	7	0	0
Hillman Sollutions Copr Cl A	Com	431636109		8,154	905	SH		DFND	0	905	0	0
Hilton Worldwide Holdings, Inc.	Com	43300A203		46,285	318	SH		DFND	0	318	0	0
Hologic Inc.	Com	436440101		89,229	1,102	SH		DFND	0	1,102	0	0
Home Depot Inc.	Com	437076102		5,766,204	18,562	SH		DFND	0	18,562	0	0
Honda Motor Ltd	Com	438128308		16,640	549	SH		DFND	0	549	0	0
Honeywell International Inc.	Com	438516106		3,388,640	16,331	SH		DFND	0	16,331	0	0
Hope Bancorp, Inc.	Com	43940T109		211	25	SH		DFND	0	25	0	0
Horace Mann	Com	440327104		4,597	155	SH		DFND	0	155	0	0
Hormel Foods Corp	Com	440452100		173,952	4,325	SH		DFND	0	4,325	0	0
Host Hotels	Com	44107P104		19,974	1,187	SH		DFND	0	1,187	0	0
Hostess Brands/sh Cl B	Com	44109J106		4,431	175	SH		DFND	0	175	0	0
Houlihan Lokey, Inc.	Com	441593100		6,882	70	SH		DFND	0	70	0	0
Howard Hughes Corp	Com	44267D107		5,840	74	SH		DFND	0	74	0	0
Howmet Aerospace Inc.	Com	443201108		10,457	211	SH		DFND	0	211	0	0
Hubbell, Inc.	Com	443510607		44,097	133	SH		DFND	0	133	0	0
HubSpot, Inc.	Com	443573100		14,366	27	SH		DFND	0	27	0	0
Hudbay Minerals Inc	Com	443628102		269	56	SH		DFND	0	56	0	0
Hudson Pacific Properties, Inc.	Com	444097109		819	194	SH		DFND	0	194	0	0
Hudson Technologies, Inc.	Com	444144109		212	22	SH		DFND	0	22	0	0
Humana Inc	Com	444859102		253,076	566	SH		DFND	0	566	0	0
J B Hunt Transportation Services	Com	445658107		4,345	24	SH		DFND	0	24	0	0
Huntington Bancshares, Inc.	Com	446150104		195,356	18,122	SH		DFND	0	18,122	0	0
Huntington Ingalls Inds Inc	Com	446413106		1,309,610	5,754	SH		DFND	0	5,754	0	0
Hyatt Hotels Corporation Class H	Com	448579102		3,552	31	SH		DFND	0	31	0	0
IAC Interactive Corp New	Com	44891N208		18,212	290	SH		DFND	0	290	0	0
ICF International Inc	Com	44925C103		22,888	184	SH		DFND	0	184	0	0
ICU Medical Inc.	Com	44930G107		3,742	21	SH		DFND	0	21	0	0
IPG Photonics Corp	Com	44980X109		4,210	31	SH		DFND	0	31	0	0
ITT Inc	Com	45073V108		78,890	846	SH		DFND	0	846	0	0
Icahn Enterprises, L.P.	Com	451100101		35,330	1,217	SH		DFND	0	1,217	0	0
Idacorp, Inc.	Com	451107106		10,876	106	SH		DFND	0	106	0	0
Idex Corp.	Com	45167R104		16,575	77	SH		DFND	0	77	0	0
Idexx Laboratories	Com	45168D104		76,339	152	SH		DFND	0	152	0	0
Illinois Tool Works Inc.	Com	452308109		661,173	2,643	SH		DFND	0	2,643	0	0
Illumina Inc	Com	452327109		90,183	481	SH		DFND	0	481	0	0
Impact Shs Tr I/affordable Hsg Mbs	Com	45259R103		1,710	100	SH		DFND	0	100	0	0
Impinj, Inc	Com	453204109		14,882	166	SH		DFND	0	166	0	0
Inari Medical Inc	Com	45332Y109		3,140	54	SH		DFND	0	54	0	0
Incyte Pharmaceuticals Inc.	Com	45337C102		1,681	27	SH		DFND	0	27	0	0
Independent Bank Corp	Com	453836108		2,315	52	SH		DFND	0	52	0	0
Independent Bank Corporation	Com	453838609		11,872	700	SH		DFND	0	700	0	0
The India Fund	Com	454089103		25,132	1,514	SH		DFND	0	1,514	0	0
IQ hedge MultilQ Hedge Multi- ST	Com	45409B107		68,102	2,283	SH		DFND	0	2,283	0	0
IQ 50 Percent Hedged FTSE International ETF	Com	45409B560		25,014	1,044	SH		DFND	0	1,044	0	0
Indie Semiconductor Inc	Com	45569U101		4,625	492	SH		DFND	0	492	0	0
Industrial Logistics Properties Trust	Com	456237106		483	146	SH		DFND	0	146	0	0
Informatica Inc/sh Cl A	Com	45674M101		8,973	485	SH		DFND	0	485	0	0
ING Groep NV Sponsored ADR	Com	456837103		10,480	778	SH		DFND	0	778	0	0
Ingersoll-Rand Inc	Com	45687V106		114,249	1,748	SH		DFND	0	1,748	0	0
Ingevity Corp	Com	45688C107		29,254	503	SH		DFND	0	503	0	0
Ingles Markets, Inc.	Com	457030104		413	5	SH		DFND	0	5	0	0
Insmed Incorporated	Com	457669307		2,427	115	SH		DFND	0	115	0	0
Inspire Medical Systems Inc	Com	457730109		19,478	60	SH		DFND	0	60	0	0
Insperity, Inc.	Com	45778Q107		1,546	13	SH		DFND	0	13	0	0
Innovator Etfs Tr Ladrd Fd US EQT	Com	45783Y814		18,950	500	SH		DFND	0	500	0	0
Insulet Corp	Com	45784P101		18,165	63	SH		DFND	0	63	0	0
Integra Lifesciences Holdings Corp	Com	457985208		7,486	182	SH		DFND	0	182	0	0
Intel Corp.	Com	458140100		1,665,879	49,817	SH		DFND	0	49,817	0	0
Integer Holdings Corp	Com	45826H109		8,950	101	SH		DFND	0	101	0	0
Integral Ad Science Holding Corp.	Com	45828L108		8,918	496	SH		DFND	0	496	0	0
Interactive Brokers Group, Inc.	Com	45841N107		23,509	283	SH		DFND	0	283	0	0
IntercontinentalExchange, Inc.	Com	45866F104		302,263	2,673	SH		DFND	0	2,673	0	0
International Business Machines Corp.	Com	459200101		1,497,027	11,188	SH		DFND	0	11,188	0	0
International Flavors & Fragrance	Com	459506101		147,321	1,851	SH		DFND	0	1,851	0	0
International Paper	Com	460146103		151,511	4,763	SH		DFND	0	4,763	0	0
Interpublic Group Companies Inc.	Com	460690100		64,892	1,682	SH		DFND	0	1,682	0	0
Invesco Active U.S. Real Estate Fund	Com	46090A101		15,433	178	SH		DFND	0	178	0	0
Invesco S&P 500 Downside Hedged ETF	Com	46090A705		33,310	1,000	SH		DFND	0	1,000	0	0
Invesco Total Return Bond ETF	Com	46090A804		97,520	2,099	SH		DFND	0	2,099	0	0
Invesco Activel/var Rate Invt Grade	Com	46090A879		216,120	8,683	SH		DFND	0	8,683	0	0
Invesco Ultra Short Duration ETF	Com	46090A887		220,203	4,436	SH		DFND	0	4,436	0	0
Invesco QQQ Trust	Com	46090E103		6,725,285	18,205	SH		DFND	0	18,205	0	0
Invesco Optimum Yld Diversified ETF	Com	46090F100		17,442	1,282	SH		DFND	0	1,282	0	0
Intra-Cellular Therapies, Inc.	Com	46116X101		10,511	166	SH		DFND	0	166	0	0
Intuit Inc	Com	461202103		1,766,113	3,855	SH		DFND	0	3,855	0	0
Intuitive Surgical Inc.	Com	46120E602		180,886	529	SH		DFND	0	529	0	0
InvenTrust Properties, Corp. New	Com	46124J201		69,559	3,006	SH		DFND	0	3,006	0	0
Invesco Van Kampen Senior Income Trust	Com	46131H107		51,206	13,300	SH		DFND	0	13,300	0	0
Invesco Van Kampen Municipal Trust	Com	46131J103		22,858	2,424	SH		DFND	0	2,424	0	0
Invesco Van Kampen Advantage Muni Income	Com	46132E103		11,774	1,400	SH		DFND	0	1,400	0	0
Invesco Municipal Income Opportunities Trust	Com	46132X101		7,488	1,200	SH		DFND	0	1,200	0	0
Invesco Aerospace & Defense ETF	Com	46137V100		201,349	2,384	SH		DFND	0	2,384	0	0
Invesco Water Resources ETF	Com	46137V142		5,526	98	SH		DFND	0	98	0	0
Invesco S&P 500 Top 50 ETF	Com	46137V233		105,618	302	SH		DFND	0	302	0	0
Invesco Exchange W&P 500 Quality	Com	46137V241		1,639,524	32,498	SH		DFND	0	32,498	0	0
Invesco S&P 500 Pure Value ETF	Com	46137V258		111,672	1,440	SH		DFND	0	1,440	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V274		96,636	874	SH		DFND	0	874	0	0
Invesco S&P 500 Equal Weight Tech ETF	Com	46137V282		961,380	3,269	SH		DFND	0	3,269	0	0
Invesco S&P 500 Equal Weight Real Estate ETF	Com	46137V290		91,865	2,937	SH		DFND	0	2,937	0	0
Invesco Buyback Achievers ETF	Com	46137V308		99,260	1,110	SH		DFND	0	1,110	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	Com	46137V316		693,260	4,272	SH		DFND	0	4,272	0	0
Invesco S&P 500 Weight ETF	Com	46137V324		296,730	1,451	SH		DFND	0	1,451	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V332		517,071	1,735	SH		DFND	0	1,735	0	0
Invesco Exchange S&P 500 Equal ETF	Com	46137V340		369,478	7,215	SH		DFND	0	7,215	0	0
Invesco S&P 500 Weight ETF	Com	46137V357		2,285,302	15,272	SH		DFND	0	15,272	0	0
Invesco S&P 500 Equal Weight Energy ETF	Com	46137V365		162,887	2,380	SH		DFND	0	2,380	0	0
Invesco S&P 500 EQ weight Consumer St	Com	46137V373		225,012	1,344	SH		DFND	0	1,344	0	0
Invesco S&P 500 Equal Wght Con Discy ETF	Com	46137V381		353,903	2,566	SH		DFND	0	2,566	0	0
Invesco Russell Top 200 Pure ETF	Com	46137V431		185,917	2,048	SH		DFND	0	2,048	0	0
Invesco Exchang/russell Midcap Pure	Com	46137V464		144,249	1,814	SH		DFND	0	1,814	0	0
Invesco Exchang/russell Midcap Equa	Com	46137V472		27,280	338	SH		DFND	0	338	0	0
Invesco Russell 2000 Pure Value ETF	Com	46137V480		65,666	1,414	SH		DFND	0	1,414	0	0
Invesco Dividend Achievers ETF	Com	46137V506		287,130	7,511	SH		DFND	0	7,511	0	0
Invesco Exchang/intl Divid Achiever	Com	46137V548		19,638	1,088	SH		DFND	0	1,088	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V563		111,899	5,822	SH		DFND	0	5,822	0	0
Invesco Exchang/glb Listed Pvt Equi	Com	46137V589		39,618	3,766	SH		DFND	0	3,766	0	0
Invesco FTSE RAFI U S 1000 ETF	Com	46137V613		330,409	2,019	SH		DFND	0	2,019	0	0
Invesco Financial Pfd ETF	Com	46137V621		514,781	35,873	SH		DFND	0	35,873	0	0
Invesco Synamic Semiconductors ETF	Com	46137V647		134,191	981	SH		DFND	0	981	0	0
Invesco DWA Basic Materials Momentum ETF	Com	46137V704		2,315	27	SH		DFND	0	27	0	0
Invesco Dynamic Market ETF	Com	46137V712		11,612	100	SH		DFND	0	100	0	0
Invesco Dynamic Leisure & Entmnt ETF	Com	46137V720		51,104	1,222	SH		DFND	0	1,222	0	0
Invesco Dynamic Food & Beverage ETF	Com	46137V753		2,182	48	SH		DFND	0	48	0	0
Invesco Dynamic Building & Constr Port	Com	46137V779		58,076	1,068	SH		DFND	0	1,068	0	0
Invesco Dynamic Biotech & Genome	Com	46137V787		7,663	125	SH		DFND	0	125	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V795		2,561	79	SH		DFND	0	79	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	Com	46137V803		131,528	1,900	SH		DFND	0	1,900	0	0
Invesco DWA Tech Momentum ETF	Com	46137V811		441,543	2,999	SH		DFND	0	2,999	0	0
Invesco DWA Momentum ETF	Com	46137V837		370,955	4,578	SH		DFND	0	4,578	0	0
Invesco DWA Industrials Momentum ETF	Com	46137V845		19,678	187	SH		DFND	0	187	0	0
Invesco Zacks Multi Asset Inc. ETF	Com	46137Y500		21,417	1,000	SH		DFND	0	1,000	0	0
Invesco DB Commodity Tracking	Com	46138B103		22,700	1,000	SH		DFND	0	1,000	0	0
Invesco 1-30 Laddered Treasury ETF	Com	46138E107		409,984	14,055	SH		DFND	0	14,055	0	0
Invesco S&P SmallCap Consumer Discr ETF	Com	46138E180		19,251	210	SH		DFND	0	210	0	0
Invesco Exchange S&P Mid Cap ETF	Com	46138E198		82,283	1,590	SH		DFND	0	1,590	0	0
Invesco Exchang/s&p Intl Dev Qlty E	Com	46138E214		17,620	650	SH		DFND	0	650	0	0
Invesco Exchang/s&p Intl Dev Moment	Com	46138E222		83,236	2,520	SH		DFND	0	2,520	0	0
Invesco Exchange S & P 500 Low	Com	46138E354		556,195	8,855	SH		DFND	0	8,855	0	0
Invesco S&P 500 High Div, Low Vol. Port	Com	46138E362		855,742	20,695	SH		DFND	0	20,695	0	0
Invesco S&P 500 High Beta ETF	Com	46138E370		31,091	407	SH		DFND	0	407	0	0
Invesco Pfd ETF	Com	46138E511		371,663	32,688	SH		DFND	0	32,688	0	0
Invesco KBW Property & Casualty Insurance ETF	Com	46138E586		2,210	27	SH		DFND	0	27	0	0
Invesco KBW High Div Yld Finl ETF	Com	46138E610		10,175	651	SH		DFND	0	651	0	0
Invesco Exchange KBS BK ETF	Com	46138E628		19,991	487	SH		DFND	0	487	0	0
Invesco Exch Traded Fd Tr II Intl Buyback	Com	46138E644		2,248	65	SH		DFND	0	65	0	0
Invesco Global Shrt Term Hi Yld Bd ETF	Com	46138E669		32,810	1,693	SH		DFND	0	1,693	0	0
Invesco FST Rafi Developed Markets US ETF	Com	46138E743		61,505	1,368	SH		DFND	0	1,368	0	0
Invesco DWA Smallcap Momentum ETF	Com	46138E842		54,238	689	SH		DFND	0	689	0	0
Invesco Exchange S&P Small Cap ETF	Com	46138G102		8,364	210	SH		DFND	0	210	0	0
Invesco S&P SmallCap Materials ETF	Com	46138G201		28,886	419	SH		DFND	0	419	0	0
Invesco Senior Loan ETF	Com	46138G508		268,260	12,750	SH		DFND	0	12,750	0	0
Invesco NASDAQ 100 ETF	Com	46138G649		406,091	2,672	SH		DFND	0	2,672	0	0
Invesco S&P Ultra Dividend Rev ETF	Com	46138G656		117,342	2,998	SH		DFND	0	2,998	0	0
Invesco S&P SmallCap 600 Revenue ETF	Com	46138G664		34,023	300	SH		DFND	0	300	0	0
Invesco S&P Midcap 400 Rev ETF	Com	46138G672		199,816	2,080	SH		DFND	0	2,080	0	0
Invesco S&P Rev ETF	Com	46138G698		123,040	1,538	SH		DFND	0	1,538	0	0
Invesco Exchange-Traded Fd Tr II	Com	46138G706		232,329	3,253	SH		DFND	0	3,253	0	0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd	Com	46138G805		176,106	6,633	SH		DFND	0	6,633	0	0
Invesco Variable Rate Preferred ETF	Com	46138G870		27,034	1,215	SH		DFND	0	1,215	0	0
Invesco Treasury Collateral ETF	Com	46138G888		95,450	905	SH		DFND	0	905	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J510		450,804	19,175	SH		DFND	0	19,175	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	Com	46138J528		1,218,718	50,050	SH		DFND	0	50,050	0	0
Invesco BulletShares 2024 Municipal Bond ETF	Com	46138J536		644,936	26,037	SH		DFND	0	26,037	0	0
Invesco Bulletshares 2027 High Yield ETF	Com	46138J585		8,353	386	SH		DFND	0	386	0	0
Invesco Russell 1000 Dynamic Multifactor ETF	Com	46138J619		450,567	9,199	SH		DFND	0	9,199	0	0
Invesco BulletShs 2026 High Yield Corp Bd ETF	Com	46138J635		31,487	1,381	SH		DFND	0	1,381	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J643		22,411	1,135	SH		DFND	0	1,135	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J742		13,415	331	SH		DFND	0	331	0	0
Invesco Defensive Equity ETF	Com	46138J775		12,396	179	SH		DFND	0	179	0	0
Invesco Exchang/bulletshares 2027 C	Com	46138J783		22,735	1,195	SH		DFND	0	1,195	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	Com	46138J791		284,175	15,000	SH		DFND	0	15,000	0	0
Invesco Bulletshares 2025 High Yield Bind ETF	Com	46138J817		31,435	1,394	SH		DFND	0	1,394	0	0
Invesco BulletShares 2025 Corporate Bond ETF	Com	46138J825		238,420	11,844	SH		DFND	0	11,844	0	0
Invesco Bulletshares 2024 High Yield Bond ETF	Com	46138J833		31,247	1,390	SH		DFND	0	1,390	0	0
Invesco BulletShares 2024 Corporate Bond ETF	Com	46138J841		195,374	9,498	SH		DFND	0	9,498	0	0
Invesco BulletShs 2023 High Yield Bd ETF	Com	46138J858		11,630	495	SH		DFND	0	495	0	0
Invesco Bulletshares 2023 Corp ETF	Com	46138J866		313,210	14,795	SH		DFND	0	14,795	0	0
Invesco CurrencyShares Japanese Yen Trust	Com	46138W107		40,660	630	SH		DFND	0	630	0	0
Invesco Db Multi-sector Commodity Trust	Com	46140H106		193,444	9,181	SH		DFND	0	9,181	0	0
Invesco DB Oil Fund	Com	46140H403		46,751	3,311	SH		DFND	0	3,311	0	0
Invesco Db Multi-sector Commodity Trust	Com	46140H502		144,658	2,931	SH		DFND	0	2,931	0	0
Invesco DB US Dlr Index Tr Bullish Fd	Com	46141D203		394,255	13,892	SH		DFND	0	13,892	0	0
Ionis Pharmaceuticals, Inc.	Com	462222100		4,513	110	SH		DFND	0	110	0	0
IQVIA Holdings Inc	Com	46266C105		112,160	499	SH		DFND	0	499	0	0
Iron Mountain Inc.	Com	46284V101		220,064	3,873	SH		DFND	0	3,873	0	0
Ironwood Pharmaceuticals, Inc.	Com	46333X108		277	26	SH		DFND	0	26	0	0
Ishares Gold Tr Ishares New	Com	464285204		876,344	24,082	SH		DFND	0	24,082	0	0
IShares MSCI Australia Index	Com	464286103		11,185	496	SH		DFND	0	496	0	0
IShares MSCI World ETF	Com	464286392		29,636	238	SH		DFND	0	238	0	0
IShares MSCI Canada Index	Com	464286509		385,275	11,011	SH		DFND	0	11,011	0	0
IShares MSCI All Country World Min Vol	Com	464286525		303,676	3,097	SH		DFND	0	3,097	0	0
iShares Inc. MSCI Emerging Markets M	Com	464286533		18,913	344	SH		DFND	0	344	0	0
Ishares Msci Japan Small Cap Etf	Com	464286582		97,984	1,433	SH		DFND	0	1,433	0	0
iShares MSCI Eurozone ETF	Com	464286608		151,160	3,299	SH		DFND	0	3,299	0	0
iShares MSCI Israel Capped	Com	464286632		5,412	101	SH		DFND	0	101	0	0
iShares MSCI France	Com	464286707		9,401	244	SH		DFND	0	244	0	0
Ishares Inc. MSCI Switzerland Index	Com	464286749		5,314	115	SH		DFND	0	115	0	0
MFC iShares Inc MSCI Sweden Index	Com	464286756		4,605	130	SH		DFND	0	130	0	0
MFC iShares Inc MSCI Spain Index	Com	464286764		5,693	197	SH		DFND	0	197	0	0
IShares MSCI South Korea Index Fund	Com	464286772		57,232	903	SH		DFND	0	903	0	0
MFC iShares Inc. MSCI S. Africa Index	Com	464286780		1,591	40	SH		DFND	0	40	0	0
IShares MSCI Germany Index	Com	464286806		44,398	1,554	SH		DFND	0	1,554	0	0
iShares MSCI Netherlands	Com	464286814		4,371	101	SH		DFND	0	101	0	0
Ishares Inc MSCI Mexico Investable	Com	464286822		156,818	2,522	SH		DFND	0	2,522	0	0
IShares MSCI Hong Kong Index Fund	Com	464286871		2,107	109	SH		DFND	0	109	0	0
IShares Tr S&P 100 Index Fd	Com	464287101		41,412	200	SH		DFND	0	200	0	0
IShares Tr Large Growth Index	Com	464287119		205,353	3,294	SH		DFND	0	3,294	0	0
IShares S&P 1500 Index	Com	464287150		3,018,685	30,853	SH		DFND	0	30,853	0	0
IShares Dow Jones Select Dividend Index	Com	464287168		995,114	8,783	SH		DFND	0	8,783	0	0
IShares Tr US Treas Inflation Protected Sec	Com	464287176		552,629	5,135	SH		DFND	0	5,135	0	0
IShares FTSE/Xinhua China 25 Index Fund	Com	464287184		1,903	70	SH		DFND	0	70	0	0
IShares Dow Jones Transportation Average	Com	464287192		153,389	614	SH		DFND	0	614	0	0
IShares S&P 500 Index Fd	Com	464287200		28,525	64	SH		SOLE	0	64	0	0
IShares S&P 500 Index Fd	Com	464287200		8,183,364	18,360	SH		DFND	0	18,360	0	0
IShares Core Total Bond Mkt	Com	464287226		50,542	516	SH		SOLE	0	516	0	0
IShares Core Total Bond Mkt	Com	464287226		1,493,584	15,248	SH		DFND	0	15,248	0	0
IShares Tr Emerging Markets Index	Com	464287234		1,154,994	29,196	SH		DFND	0	29,196	0	0
IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242		850,846	7,868	SH		DFND	0	7,868	0	0
IShares Trust S & P Global Technology	Com	464287291		293,848	4,725	SH		DFND	0	4,725	0	0
IShares S&P 500 Growth Index Fund	Com	464287309		1,127,750	16,001	SH		DFND	0	16,001	0	0
IShares S&P Global Energy Sector	Com	464287341		37,220	1,000	SH		DFND	0	1,000	0	0
IShares Tr Goldman Sachs Natural Resources Fd	Com	464287374		101,243	2,608	SH		DFND	0	2,608	0	0
IShares Tr S&P 500 Value Index Fund	Com	464287408		475,994	2,953	SH		DFND	0	2,953	0	0
IShares Tr 20 plus Treas Index FD	Com	464287432		386,437	3,754	SH		DFND	0	3,754	0	0
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440		305,238	3,160	SH		DFND	0	3,160	0	0
IShares Tr Barclay 1-3 Years	Com	464287457		752,098	9,276	SH		DFND	0	9,276	0	0
IShares Tr Europe and Far East Index Fd	Com	464287465		1,513,148	20,871	SH		DFND	0	20,871	0	0
IShares Russell Midcap Value Index	Com	464287473		657,942	5,990	SH		DFND	0	5,990	0	0
Ishares Russell Midcap Growth Index	Com	464287481		946,491	9,795	SH		DFND	0	9,795	0	0
IShares Russell Mid Cap	Com	464287499		1,259,475	17,246	SH		DFND	0	17,246	0	0
IShares Tr S&P Midcap 400 Index Fund	Com	464287507		6,777,230	25,919	SH		DFND	0	25,919	0	0
I Shares S&P North Amer Tech Software	Com	464287515		112,075	324	SH		DFND	0	324	0	0
iShares PHLX Semiconductor ETF	Com	464287523		112,188	221	SH		DFND	0	221	0	0
IShares Tr Nasdaq Biotechnology Index Fd	Com	464287556		671,238	5,287	SH		DFND	0	5,287	0	0
IShares Tr Russell 1000 Value Index Fd	Com	464287598		1,369,325	8,676	SH		DFND	0	8,676	0	0
IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606		1,297,950	17,306	SH		DFND	0	17,306	0	0
IShares Tr Russell 1000 Growth Index Fd	Com	464287614		2,044,363	7,429	SH		DFND	0	7,429	0	0
IShares Tr Russell 1000 Index Fund	Com	464287622		182,074	747	SH		DFND	0	747	0	0
IShares Tr Russell 2000 Value Index Fd	Com	464287630		360,096	2,558	SH		DFND	0	2,558	0	0
IShares Tr Russell 2000 Growth Index Fd	Com	464287648		244,359	1,007	SH		DFND	0	1,007	0	0
IShares Russell 2000 Index	Com	464287655		3,584,226	19,139	SH		DFND	0	19,139	0	0
iShares Russell 3000 Value Index	Com	464287663		1,963,620	25,091	SH		DFND	0	25,091	0	0
MFC iShares Russell 3000 Growth Index	Com	464287671		2,886,174	29,559	SH		DFND	0	29,559	0	0
IShares Russell 3000 Index Fund	Com	464287689		305,376	1,200	SH		DFND	0	1,200	0	0
IShares Tr Dow Jones US Utils Sector Index Fd	Com	464287697		4,905	60	SH		DFND	0	60	0	0
IShares S&P MidCap 400 Value Index	Com	464287705		462,802	4,320	SH		DFND	0	4,320	0	0
MFC Ishare TR Dow Jones US Technology	Com	464287721		2,057,970	18,903	SH		DFND	0	18,903	0	0
IShares Tr Dow Jones US Real Estate Index Fd	Com	464287739		115,098	1,330	SH		DFND	0	1,330	0	0
Ishares Tr Dow Jones US Indl Sector Index Fd	Com	464287754		53,656	506	SH		DFND	0	506	0	0
Ishares Tr Dow Jones US Finl Svcs Index Fd	Com	464287770		30,018	190	SH		DFND	0	190	0	0
ISHARES U S FINANCIALS ETF	Com	464287788		522	7	SH		DFND	0	7	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804		6,976	70	SH		SOLE	0	70	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804		4,905,060	49,223	SH		DFND	0	49,223	0	0
Ishares Tr Dow Jones US Consumer	Com	464287812		77,312	386	SH		DFND	0	386	0	0
Ishares Dow Jones Basic Sec.	Com	464287838		52,289	393	SH		DFND	0	393	0	0
IShares S&P SmallCap 600/Barra Value	Com	464287879		896,413	9,427	SH		DFND	0	9,427	0	0
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887		712,796	6,202	SH		DFND	0	6,202	0	0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	Com	464288158		706,119	6,787	SH		DFND	0	6,787	0	0
Ishares Trust Lehman Agency Bond Fund	Com	464288166		174,890	1,635	SH		DFND	0	1,635	0	0
iShares Global Clean Energy ETF	Com	464288224		23,662	1,286	SH		DFND	0	1,286	0	0
MFC IShares Tr MSCI ACWI Ex US ETF	Com	464288240		135,355	2,750	SH		DFND	0	2,750	0	0
ISHARES MSCI ACWI	Com	464288257		156,766	1,634	SH		DFND	0	1,634	0	0
iShares Trust MSCI EAFE Small Cap Index Fund	Com	464288273		64,819	1,099	SH		DFND	0	1,099	0	0
Ishares Trust JPMorgan USD Emerging	Com	464288281		244,822	2,829	SH		DFND	0	2,829	0	0
IShares Trust Mid Growth Index Fund	Com	464288307		89,887	1,475	SH		DFND	0	1,475	0	0
iShares Cali AMT-Free Muni Bond ETF	Com	464288356		323,343	5,678	SH		DFND	0	5,678	0	0
IShares S&P Global Infrastructure Index ETF	Com	464288372		1,784	38	SH		DFND	0	38	0	0
Ishares Morningstar Mid Value Index	Com	464288406		105,296	1,653	SH		DFND	0	1,653	0	0
Ishares Trust Ishares S&P National Municipal	Com	464288414		3,019,681	28,293	SH		DFND	0	28,293	0	0
Ishares Trust Dow Jones EPAC Select	Com	464288448		80,596	3,061	SH		DFND	0	3,061	0	0
MFC Ishare High Yield Corp	Com	464288513		3,829	51	SH		SOLE	0	51	0	0
MFC Ishare High Yield Corp	Com	464288513		335,188	4,465	SH		DFND	0	4,465	0	0
IShares MSCI KLD 400 Social	Com	464288570		60,182	715	SH		DFND	0	715	0	0
IShares Tr Barclays MBS Bond Fd	Com	464288588		3,417,603	36,644	SH		DFND	0	36,644	0	0
Blackrock Institutional Trust Company N.a.	Com	464288604		128,123	3,094	SH		DFND	0	3,094	0	0
I Shares Trust Barclays Credit	Com	464288620		113,354	2,263	SH		DFND	0	2,263	0	0
IShares Intermediate Credit	Com	464288638		89,357	1,767	SH		DFND	0	1,767	0	0
iShares 1-5 Yr Invest Grade Corp Bond ETF	Com	464288646		137,767	2,746	SH		DFND	0	2,746	0	0
Ishares Trust Barclays 10-20 Year	Com	464288653		200,826	1,813	SH		DFND	0	1,813	0	0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	464288661		195,711	1,698	SH		DFND	0	1,698	0	0
Ishares Tr Barclays Short Tre	Com	464288679		440,696	3,990	SH		DFND	0	3,990	0	0
iShares Trust S & P Pfd Stock Index	Com	464288687		702,018	22,697	SH		DFND	0	22,697	0	0
Ishares Trust S & P Global Materials Index	Com	464288695		36,833	450	SH		DFND	0	450	0	0
IShares Tr Small Value Index Fund	Com	464288703		76,168	1,410	SH		DFND	0	1,410	0	0
IShares Trust US Home Construct	Com	464288752		104,322	1,221	SH		DFND	0	1,221	0	0
MFC Ishares TR Dow Jones Aerospace	Com	464288760		411,312	3,525	SH		DFND	0	3,525	0	0
iShares Tr Dow Jones US Regional Bks Index	Com	464288778		58,696	1,734	SH		DFND	0	1,734	0	0
IShares MSCI USA ESG Select	Com	464288802		48,974	523	SH		DFND	0	523	0	0
MFC Ishare TR Dow Jones US Medical	Com	464288810		471,671	8,354	SH		DFND	0	8,354	0	0
iShares Trust Dow Jones US Health Care	Com	464288828		189,292	740	SH		DFND	0	740	0	0
IShares Trust MSCI EAFE Value	Com	464288877		646,351	13,207	SH		DFND	0	13,207	0	0
IShares EAFE Growth Index Fd	Com	464288885		1,000,756	10,489	SH		DFND	0	10,489	0	0
iShares Russell Top 200 Growth ETF	Com	464289438		501,050	3,160	SH		DFND	0	3,160	0	0
IShares Russell 200 Index Fund	Com	464289446		61,638	578	SH		DFND	0	578	0	0
iShares 10 plus Year Credit Bond Fund ETF	Com	464289511		9,021	175	SH		DFND	0	175	0	0
IShares S&P India Nifty 50 Index Fund ETF	Com	464289529		31,528	700	SH		DFND	0	700	0	0
iShares Silver Trust	Com	46428Q109		187,154	8,959	SH		DFND	0	8,959	0	0
IShares Barclay U.S. Treasury	Com	46429B267		592,515	25,874	SH		DFND	0	25,874	0	0
iShares Aaa - A Rated Corporate Bond ETF	Com	46429B291		109,222	2,315	SH		DFND	0	2,315	0	0
iShares MSCI Indonesia	Com	46429B309		3,388	147	SH		DFND	0	147	0	0
iShares Core GNMA Bond ETF	Com	46429B333		38,360	875	SH		DFND	0	875	0	0
iShares CMBS	Com	46429B366		38,886	848	SH		DFND	0	848	0	0
iShares MSCI India	Com	46429B598		100,248	2,294	SH		DFND	0	2,294	0	0
iShares Floating Rate Note	Com	46429B655		211,919	4,170	SH		DFND	0	4,170	0	0
IShares High Dividend Equity	Com	46429B663		575,813	5,713	SH		DFND	0	5,713	0	0
IShares MSCI China Index ETF	Com	46429B671		49,035	1,096	SH		DFND	0	1,096	0	0
iShares MSCI EAFE Min Volatility	Com	46429B689		219,713	3,255	SH		DFND	0	3,255	0	0
IShares Tr MSCI USA Min Volatility Index	Com	46429B697		1,599,236	21,515	SH		DFND	0	21,515	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747		134,395	1,377	SH		DFND	0	1,377	0	0
iShares Short Maturity Bond	Com	46431W507		166,661	3,352	SH		DFND	0	3,352	0	0
iShares Interest Rate Hedged Corp Bd ETF	Com	46431W705		32,532	350	SH		DFND	0	350	0	0
ISHARES MSCI USA QUAL FACTOR ETF	Com	46432F339		2,846,162	21,103	SH		DFND	0	21,103	0	0
iShares Edge MSCI USA Value Factor	Com	46432F388		71,937	767	SH		DFND	0	767	0	0
iShares MSCI USA Momentum Factor ETF	Com	46432F396		403,035	2,794	SH		DFND	0	2,794	0	0
iShares Core MSCI Total Intl Stk	Com	46432F834		395,007	6,308	SH		DFND	0	6,308	0	0
IShares Core MSCI EAFE	Com	46432F842		16,538	245	SH		SOLE	0	245	0	0
IShares Core MSCI EAFE	Com	46432F842		5,211,826	77,212	SH		DFND	0	77,212	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103		5,520	112	SH		SOLE	0	112	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103		2,097,478	42,554	SH		DFND	0	42,554	0	0
Blackrock Institutional Trust Company N.a.	Com	46434G764		129,950	2,500	SH		DFND	0	2,500	0	0
IShares MSCI Taiwan	Com	46434G772		8,934	190	SH		DFND	0	190	0	0
Ishares MSCI Singapore	Com	46434G780		851	46	SH		DFND	0	46	0	0
IShares MSCI Japan	Com	46434G822		1,554,185	25,108	SH		DFND	0	25,108	0	0
iShares ESG MSCI EM ETF	Com	46434G863		491,467	15,538	SH		DFND	0	15,538	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	Com	46434V100		19,188	398	SH		DFND	0	398	0	0
Ishares 0-5 Year HY Corp	Com	46434V407		150,298	3,626	SH		DFND	0	3,626	0	0
Blackrock Institutional Trust Company N.a.	Com	46434V423		5,704	138	SH		DFND	0	138	0	0
Ishares Tr Msci Intl Qualty	Com	46434V456		98,897	2,778	SH		DFND	0	2,778	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613		1,545,343	33,986	SH		DFND	0	33,986	0	0
iShares Core Dividend Growth	Com	46434V621		1,026,375	19,918	SH		DFND	0	19,918	0	0
iShares Global REIT ETF	Com	46434V647		23,590	1,027	SH		DFND	0	1,027	0	0
IShares Core MSCI Europe ETF	Com	46434V738		278,939	5,300	SH		DFND	0	5,300	0	0
iShares Currency Hedged MSCI EAFE	Com	46434V803		7,502	242	SH		DFND	0	242	0	0
Ishares Treasury Floating Rate New ETF	Com	46434V860		582,604	11,498	SH		DFND	0	11,498	0	0
iShares Ultra Short Term Bond	Com	46434V878		22,635	450	SH		DFND	0	450	0	0
iShares iBonds Dec 2023 Corporate ETF	Com	46434VAX8		185,356	7,329	SH		DFND	0	7,329	0	0
iShares iBonds Dec 2025 Corporate ETF	Com	46434VBD1		161,225	6,613	SH		DFND	0	6,613	0	0
iShares iBonds Dec 2024 Corporate ETF	Com	46434VBG4		120,146	4,880	SH		DFND	0	4,880	0	0
Ishares Tr Esg Awre 1 5 Yr	Com	46435G243		188,100	7,867	SH		DFND	0	7,867	0	0
iShares Muni Bond 2023 ETF	Com	46435G318		180,979	7,100	SH		DFND	0	7,100	0	0
Ishares Tr/core Msci Intl Deve	Com	46435G326		4,890	80	SH		DFND	0	80	0	0
Ishares MSCI United Kingdom	Com	46435G334		69,779	2,157	SH		DFND	0	2,157	0	0
Ishares Mortgage Real Estate Capped	Com	46435G342		3,540	150	SH		DFND	0	150	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G417		8,829	205	SH		DFND	0	205	0	0
iShares MSCI USA ESG Optimized ETF	Com	46435G425		1,496,303	15,353	SH		DFND	0	15,353	0	0
iShares Edge MSCI Min Vol USA Sm-CP ETF	Com	46435G433		9,256	270	SH		DFND	0	270	0	0
iShares Trust - iShares Fallen Angels Bd ETF	Com	46435G474		114,774	4,524	SH		DFND	0	4,524	0	0
iShares ESG MSCI EAFE ETF	Com	46435G516		709,171	9,724	SH		DFND	0	9,724	0	0
iShares Intl Dividend Growth	Com	46435G524		565,002	9,110	SH		DFND	0	9,110	0	0
iShares Core International Aggt Bd ETF	Com	46435G672		365,615	7,418	SH		DFND	0	7,418	0	0
iShares iBonds Dec 2026 Term Corporate ETF	Com	46435GAA0		106,742	4,548	SH		DFND	0	4,548	0	0
Ishares Tr/ibonds 2023 Term High Yi	Com	46435U150		9,972	422	SH		DFND	0	422	0	0
Ishares Tr Ibonds December 2026 Term Muni Bd	Com	46435U259		158,307	6,287	SH		DFND	0	6,287	0	0
Ishares Tr/ibonds December 2027 Ter	Com	46435U283		196,560	7,842	SH		DFND	0	7,842	0	0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF	Com	46435U432		159,063	6,040	SH		DFND	0	6,040	0	0
Ishares Tr/ibonds Dec 2028 Term Cor	Com	46435U515		28,763	1,174	SH		DFND	0	1,174	0	0
Ishares Tr Esg Awr US Agrgt	Com	46435U549		168,067	3,563	SH		DFND	0	3,563	0	0
Ishares Tr Ibonds Dec	Com	46435U697		187,996	7,298	SH		DFND	0	7,298	0	0
iShares Tr iShares U.S. Infrastructure ETF	Com	46435U713		98,013	2,508	SH		DFND	0	2,508	0	0
iShares Broad USD High Yield Corp Bd ETF	Com	46435U853		119,208	3,377	SH		DFND	0	3,377	0	0
iShares iBonds Dec 2027 Term Corp ETF	Com	46435UAA9		26,368	1,123	SH		DFND	0	1,123	0	0
Ishares Tr/ishares 0-3 Mnth Treas B	Com	46436E718		390,243	3,878	SH		DFND	0	3,878	0	0
Ishares Tr/esg Advanced Msci Eafe E	Com	46436E759		299,007	4,909	SH		DFND	0	4,909	0	0
Ishares Tr/ibonds Dec 2027 Term T E	Com	46436E841		74,557	3,366	SH		DFND	0	3,366	0	0
Ishares Tr/ibonds Dec 2026 Term T E	Com	46436E858		74,586	3,293	SH		DFND	0	3,293	0	0
Ishares Tr/ibonds Dec 2025 Term T E	Com	46436E866		187,862	8,122	SH		DFND	0	8,122	0	0
iShares iBonds Dec 2024 Term Trsy ETF	Com	46436E874		398,103	16,727	SH		DFND	0	16,727	0	0
Shares iBonds Dec 2023 Term Treasury ETF	Com	46436E882		210,240	8,474	SH		DFND	0	8,474	0	0
Itron Inc.	Com	465741106		8,940	124	SH		DFND	0	124	0	0
JBG Smith Properties	Com	46590V100		2,482	165	SH		DFND	0	165	0	0
J P Morgan Chase & CO.	Com	46625H100		6,946,225	47,760	SH		DFND	0	47,760	0	0
JPMorgan Chase & Alerian MLP	Com	46625H365		49,875	2,177	SH		DFND	0	2,177	0	0
Jabil Circuit Inc.	Com	466313103		18,996	176	SH		DFND	0	176	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q118		160,061	3,191	SH		DFND	0	3,191	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q134		258,856	4,531	SH		DFND	0	4,531	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q167		79,938	1,504	SH		DFND	0	1,504	0	0
JP Morgan Betabuilders Japan ETF	Com	46641Q217		98,544	1,912	SH		DFND	0	1,912	0	0
JP Morgan Exchange - Traded FD Betabuilders	Com	46641Q225		738,428	12,054	SH		DFND	0	12,054	0	0
JP Morgan BetaBuilders Dev Asia Japan ETF	Com	46641Q233		13,392	280	SH		DFND	0	280	0	0
JPMorgan U.S. Aggregate Bond ETF	Com	46641Q241		526,498	11,401	SH		DFND	0	11,401	0	0
JPMorgan Diversified Return EMkts Eq ETF	Com	46641Q308		63,062	1,249	SH		DFND	0	1,249	0	0
JP Morgan Exchange-Traded FD Equity Premium	Com	46641Q332		164,662	2,976	SH		DFND	0	2,976	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q373		176,910	3,223	SH		DFND	0	3,223	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q399		277,869	3,486	SH		DFND	0	3,486	0	0
JP Morgan Diversified Return US Eq ETF	Com	46641Q407		13,395	137	SH		DFND	0	137	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q647		131,301	2,614	SH		DFND	0	2,614	0	0
JPMorgan Ultra-Short Municipal Income ETF	Com	46641Q654		746,581	14,740	SH		DFND	0	14,740	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q746		6,040	155	SH		DFND	0	155	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q761		24,487	553	SH		DFND	0	553	0	0
JP Morgan US Momentum Factor ETF	Com	46641Q779		2,246	53	SH		DFND	0	53	0	0
JPMorgan Ultra-Short Income ETF	Com	46641Q837		817,733	16,309	SH		DFND	0	16,309	0	0
JPMorgan Div Return U.S. Small Cap Eq ETF	Com	46641Q845		39,281	959	SH		DFND	0	959	0	0
JP Morgan Diversified Return Glbl Eq ETF	Com	46641Q852		26,143	561	SH		DFND	0	561	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q203		56,690	1,172	SH		DFND	0	1,172	0	0
Jackson Financial Inc.	Com	46817M107		54,578	1,783	SH		DFND	0	1,783	0	0
Jacobs Solutions Inc	Com	46982L108		50,528	425	SH		DFND	0	425	0	0
James Hardie Inds PLC Spon ADR	Com	47030M106		887	33	SH		DFND	0	33	0	0
Janus Henderson Mortgage-Backed Securities ET	Com	47103U852		38,530	842	SH		DFND	0	842	0	0
Janus Henderson Short Duration Inc ETF	Com	47103U886		88,603	1,854	SH		DFND	0	1,854	0	0
JD.Com Inc Sponsored ADR REpstg Com CL A	Com	47215P106		14,676	430	SH		DFND	0	430	0	0
Jefferies Finl Group Inc	Com	47233W109		4,412	133	SH		DFND	0	133	0	0
Jeld-Wen Holdings Inc	Com	47580P103		2,631	150	SH		DFND	0	150	0	0
John Bean Technologies Corp	Com	477839104		2,547	21	SH		DFND	0	21	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206		160,946	3,239	SH		DFND	0	3,239	0	0
Johnson & Johnson	Com	478160104		7,750,285	46,824	SH		DFND	0	46,824	0	0
Jones Lang LaSalle Inc.	Com	48020Q107		7,790	50	SH		DFND	0	50	0	0
Juniper Networks Inc.	Com	48203R104		104,830	3,346	SH		DFND	0	3,346	0	0
Kla-Tencor Corp.	Com	482480100		270,641	558	SH		DFND	0	558	0	0
KKR & Co Inc Cl A	Com	48251W104		43,848	783	SH		DFND	0	783	0	0
KRR & Co In Ser C Conv Pfd	Pfd Stk	48251W401		24,589	372	SH		DFND	0	372	0	0
Kaiser Aluminum Corp Com	Com	483007704		4,943	69	SH		DFND	0	69	0	0
KB Home	Com	48666K109		310	6	SH		DFND	0	6	0	0
Kellogg CO.	Com	487836108		225,857	3,351	SH		DFND	0	3,351	0	0
Kennedy-Wilson Holdings, Inc.	Com	489398107		833	51	SH		DFND	0	51	0	0
Keurig Dr Pepper Inc	Com	49271V100		30,144	964	SH		DFND	0	964	0	0
Keycorp.	Com	493267108		36,821	3,985	SH		DFND	0	3,985	0	0
Keysight Technologies, Inc.	Com	49338L103		52,077	311	SH		DFND	0	311	0	0
Kforce Inc	Com	493732101		6,893	110	SH		DFND	0	110	0	0
Kilroy Realty Corp	Com	49427F108		2,949	98	SH		DFND	0	98	0	0
Kimberly Clark Corp.	Com	494368103		870,769	6,307	SH		DFND	0	6,307	0	0
Kimco Realty Corp.	Com	49446R109		1,085	55	SH		DFND	0	55	0	0
Kinder Morgan, Inc.	Com	49456B101		495,781	28,791	SH		DFND	0	28,791	0	0
Kite Realty Group Trust	Com	49803T300		12,555	562	SH		DFND	0	562	0	0
Kohl's Corp.	Com	500255104		24,156	1,048	SH		DFND	0	1,048	0	0
Koninklijke Philips Electronics NV ADR	Com	500472303		7,266	335	SH		DFND	0	335	0	0
Korn/Ferry International Inc.	Com	500643200		13,029	263	SH		DFND	0	263	0	0
Kraft Heinz CO	Com	500754106		270,950	7,632	SH		DFND	0	7,632	0	0
Kraneshares Tr/quadratic Deflation	Com	500767587		99,231	6,099	SH		DFND	0	6,099	0	0
Kroger CO.	Com	501044101		70,218	1,494	SH		DFND	0	1,494	0	0
Kura Sushi Usa /sh Cl A	Com	501270102		3,160	34	SH		DFND	0	34	0	0
Kyndryl Holdings, Inc.	Com	50155Q100		21,434	1,614	SH		DFND	0	1,614	0	0
LGI Homes Inc	Com	50187T106		4,856	36	SH		DFND	0	36	0	0
LKQ Corp	Com	501889208		10,838	186	SH		DFND	0	186	0	0
LCI Industries	Com	50189K103		5,813	46	SH		DFND	0	46	0	0
LPL Financial Holdings, Inc.	Com	50212V100		103,502	476	SH		DFND	0	476	0	0
LTC Properties Inc.	Com	502175102		24,427	740	SH		DFND	0	740	0	0
L3Harris Technologies Inc	Com	502431109		222,395	1,136	SH		DFND	0	1,136	0	0
Lab Corp. of America Holdings	Com	50540R409		590,293	2,446	SH		DFND	0	2,446	0	0
Ladder Capital Corp	Com	505743104		3,374	311	SH		DFND	0	311	0	0
Lam Research Corp.	Com	512807108		1,373,792	2,137	SH		DFND	0	2,137	0	0
Lamar Advertising CO.	Com	512816109		36,226	365	SH		DFND	0	365	0	0
Lamb Weston Holdings Inc	Com	513272104		105,984	922	SH		DFND	0	922	0	0
Landstar System Inc.	Com	515098101		40,048	208	SH		DFND	0	208	0	0
Lantheus Holdings, Inc.	Com	516544103		7,721	92	SH		DFND	0	92	0	0
Las Vegas Sands Corp.	Com	517834107		12,644	218	SH		DFND	0	218	0	0
Latch Inc/sh Cl A	Com	51818V106		19,460	14,000	SH		DFND	0	14,000	0	0
Hartford Multifactor Dev Mkts ETF	Com	518416102		51,219	1,946	SH		DFND	0	1,946	0	0
Estee Lauder Cosmetics	Com	518439104		203,450	1,036	SH		DFND	0	1,036	0	0
Lear Corp New	Com	521865204		574	4	SH		DFND	0	4	0	0
Leggett & Platt, Inc.	Com	524660107		162,229	5,477	SH		DFND	0	5,477	0	0
Legg Mason Etf /clearbridge Divid S	Com	524682309		84,632	2,000	SH		DFND	0	2,000	0	0
Legg Mason Etf/franklin Intl Low V	Com	52468L505		140,599	5,171	SH		DFND	0	5,171	0	0
Leidos Holdings, Inc.	Com	525327102		25,305	286	SH		DFND	0	286	0	0
Lennar Corp.	Com	526057104		116,162	927	SH		DFND	0	927	0	0
Lennox International Inc.	Com	526107107		47,280	145	SH		DFND	0	145	0	0
Lexington Realty Trust	Com	529043101		5,860	601	SH		DFND	0	601	0	0
Liberty All Star Growth Fd	Com	529900102		12,784	2,363	SH		DFND	0	2,363	0	0
Liberty All-Star Equity Fund CO	Com	530158104		24,910	3,850	SH		DFND	0	3,850	0	0
Liberty Broadband Corp Ser A	Com	530307107		8,292	104	SH		DFND	0	104	0	0
Liberty Broadband Corp Ser C	Com	530307305		27,558	344	SH		DFND	0	344	0	0
Liberty SiriusXM Series A	Com	531229409		14,404	439	SH		DFND	0	439	0	0
Liberty Media Corp Sr C SiriusXM Group	Com	531229607		26,871	821	SH		DFND	0	821	0	0
Liberty Braves Series A	Com	531229706		532	13	SH		DFND	0	13	0	0
Liberty Formula One Ser C	Com	531229854		24,090	320	SH		DFND	0	320	0	0
Liberty Media Corp Liberty Formual One	Com	531229870		8,520	126	SH		DFND	0	126	0	0
Liberty Braves Series C	Com	531229888		1,070	27	SH		DFND	0	27	0	0
Life Storage Inc	Com	53223X107		399	3	SH		DFND	0	3	0	0
Eli Lilly & CO.	Com	532457108		4,816,894	10,271	SH		DFND	0	10,271	0	0
Lincoln Electric Holdings Inc.	Com	533900106		465,191	2,342	SH		DFND	0	2,342	0	0
Lincoln National Corporation	Com	534187109		5,487	213	SH		DFND	0	213	0	0
Lion Electric Co (the)	Com	536221104		1,824	986	SH		DFND	0	986	0	0
Listed Core Alternative Etf	Com	53656F847		13,797	494	SH		DFND	0	494	0	0
Lithia Motors, Inc.	Com	536797103		6,082	20	SH		DFND	0	20	0	0
Littel Fuse Inc	Com	537008104		1,165	4	SH		DFND	0	4	0	0
Litman Gregory /im Dbi Managed F St	Com	53700T827		55,702	2,016	SH		DFND	0	2,016	0	0
Live Nation Inc.	Com	538034109		10,660	117	SH		DFND	0	117	0	0
Livent Corp.	Com	53814L108		3,840	140	SH		DFND	0	140	0	0
Lloyds TSB Group PLC	Com	539439109		6,888	3,131	SH		DFND	0	3,131	0	0
Lockheed Martin Corp.	Com	539830109		2,331,702	5,065	SH		DFND	0	5,065	0	0
Loews Corporation	Com	540424108		6,413	108	SH		DFND	0	108	0	0
Lowe's Cos.	Com	548661107		3,398,555	15,058	SH		DFND	0	15,058	0	0
Lululemon Athletica Inc	Com	550021109		133,611	353	SH		DFND	0	353	0	0
Lumen Technologies, Inc.	Com	550241103		2,260	1,000	SH		DFND	0	1,000	0	0
Lumentum Holdings Inc	Com	55024U109		14,523	256	SH		DFND	0	256	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Com	550424105		34,400	5,000	SH		DFND	0	5,000	0	0
Lyft Cl A	Com	55087P104		2,973	310	SH		DFND	0	310	0	0
M&T Bank Corp	Com	55261F104		87,003	703	SH		DFND	0	703	0	0
MDC Holdings Inc.	Com	552676108		4,490	96	SH		DFND	0	96	0	0
Mfa Finl Inc Com New	Com	55272X607		41,734	3,713	SH		DFND	0	3,713	0	0
MGIC Investment Corp	Com	552848103		2,147	136	SH		DFND	0	136	0	0
MGM Mirage Inc.	Com	552953101		54,724	1,246	SH		DFND	0	1,246	0	0
MKS Instruments	Com	55306N104		2,594	24	SH		DFND	0	24	0	0
MP Materials Corp Com CL A	Com	553368101		125,680	5,493	SH		DFND	0	5,493	0	0
MPLX LP	Com	55336V100		47,007	1,385	SH		DFND	0	1,385	0	0
MSC Industrial Direct CO., Inc.	Com	553530106		762	8	SH		DFND	0	8	0	0
MSCI Inc Class A	Com	55354G100		48,806	104	SH		DFND	0	104	0	0
M/A-Com Technology Solutions Holdings, Inc	Com	55405Y100		6,225	95	SH		DFND	0	95	0	0
Mack-Cali Realty Corp.	Com	554489104		12,182	759	SH		DFND	0	759	0	0
Macy's Inc.	Com	55616P104		12,647	788	SH		DFND	0	788	0	0
Magellan Midstream Partners, L.P.	Com	559080106		53,907	865	SH		DFND	0	865	0	0
Magnolia Oil & Gas Corporation	Com	559663109		12,728	609	SH		DFND	0	609	0	0
Main Street Capital Corp	Com	56035L104		121,250	3,029	SH		DFND	0	3,029	0	0
Mangoceuticals Inc	Com	56270V106		2,745	1,500	SH		DFND	0	1,500	0	0
Manhattan Assoc Inc	Com	562750109		39,976	200	SH		DFND	0	200	0	0
Manpower Inc.	Com	56418H100		1,270	16	SH		DFND	0	16	0	0
Manulife Financial Corp	Com	56501R106		64,407	3,406	SH		DFND	0	3,406	0	0
Marathon Oil Corp	Com	565849106		80,041	3,477	SH		DFND	0	3,477	0	0
Marathon Petroleum Corp.	Com	56585A102		674,997	5,789	SH		DFND	0	5,789	0	0
Maravai Lifesciences Holdings Inc	Com	56600D107		16,495	1,327	SH		DFND	0	1,327	0	0
Marcus & Millichap Inc	Com	566324109		6,144	195	SH		DFND	0	195	0	0
Markel Corporation	Com	570535104		107,888	78	SH		DFND	0	78	0	0
MarketAxess Holdings, Inc.	Com	57060D108		49,931	191	SH		DFND	0	191	0	0
Marriot Vacations Worldwide Cor	Com	57164Y107		50,438	411	SH		DFND	0	411	0	0
Marsh & McLennan Cos. Inc.	Com	571748102		2,399,713	12,759	SH		DFND	0	12,759	0	0
Marriott International Inc. Class A	Com	571903202		584,349	3,181	SH		DFND	0	3,181	0	0
Marten Transport Ltd.	Com	573075108		8,987	418	SH		DFND	0	418	0	0
Martin Marietta Materials Inc	Com	573284106		44,784	97	SH		DFND	0	97	0	0
Marvell Technology Group LTD Com	Com	573874104		169,417	2,834	SH		DFND	0	2,834	0	0
Masco Corp.	Com	574599106		163,131	2,843	SH		DFND	0	2,843	0	0
Masimo Corp	Com	574795100		12,177	74	SH		DFND	0	74	0	0
Mastercard Inc Cl A	Com	57636Q104		5,528,225	14,056	SH		DFND	0	14,056	0	0
Masterbrand Inc/sh	Com	57638P104		2,024	174	SH		DFND	0	174	0	0
Matador Resources CO.	Com	576485205		14,126	270	SH		DFND	0	270	0	0
Match Group Inc	Com	57667L107		8,705	208	SH		DFND	0	208	0	0
Matterport Inc/sh	Com	577096100		12,600	4,000	SH		DFND	0	4,000	0	0
MaxLinear, Inc.	Com	57776J100		284	9	SH		DFND	0	9	0	0
Maximus Inc.	Com	577933104		21,212	251	SH		DFND	0	251	0	0
McCormick & CO	Com	579780206		45,011	516	SH		DFND	0	516	0	0
McDonald's Corp.	Com	580135101		4,535,790	15,200	SH		DFND	0	15,200	0	0
McKesson Corp.	Com	58155Q103		948,201	2,219	SH		DFND	0	2,219	0	0
Medical Properties Trust Inc.	Com	58463J304		31,567	3,409	SH		DFND	0	3,409	0	0
Medpace Holdings Inc.	Com	58506Q109		10,808	45	SH		DFND	0	45	0	0
Melco Resorts & Entmt LTD	Com	585464100		4,274	350	SH		DFND	0	350	0	0
Mercadolibre, Inc.	Com	58733R102		407,502	344	SH		DFND	0	344	0	0
Mercantile Bank Corp.	Com	587376104		3,066	111	SH		DFND	0	111	0	0
Merck & Co Inc New	Com	58933Y105		5,869,378	50,866	SH		DFND	0	50,866	0	0
Mercury General Corp.	Com	589400100		33,812	1,117	SH		DFND	0	1,117	0	0
Merit Medical Systems Inc.	Com	589889104		3,262	39	SH		DFND	0	39	0	0
Mesabi Trust	Com	590672101		20,410	1,000	SH		DFND	0	1,000	0	0
MetLife Inc.	Com	59156R108		423,805	7,497	SH		DFND	0	7,497	0	0
Mettler-Toledo International Inc	Com	592688105		1,025,702	782	SH		DFND	0	782	0	0
Microsoft Corp.	Com	594918104		28,158,831	82,689	SH		DFND	0	82,689	0	0
Microchip Technology Inc.	Com	595017104		494,358	5,518	SH		DFND	0	5,518	0	0
Micron Technology, Inc.	Com	595112103		218,929	3,469	SH		DFND	0	3,469	0	0
Mid-America Apt Cmntys	Com	59522J103		24,753	163	SH		DFND	0	163	0	0
Middleby Corp.	Com	596278101		2,365	16	SH		DFND	0	16	0	0
Herman Miller Inc.	Com	600544100		783	53	SH		DFND	0	53	0	0
Minerals Technologies Inc.	Com	603158106		4,846	84	SH		DFND	0	84	0	0
Mitek Systems, Inc	Com	606710200		88,975	8,208	SH		DFND	0	8,208	0	0
MOBILEYE N V	Com	60741F104		97,126	2,528	SH		DFND	0	2,528	0	0
Model N, Inc.	Com	607525102		3,996	113	SH		DFND	0	113	0	0
Moderna, Inc.	Com	60770K107		213,111	1,754	SH		DFND	0	1,754	0	0
Moelis & Company	Com	60786M105		28,111	620	SH		DFND	0	620	0	0
Mohawk Inds Inc	Com	608190104		1,960	19	SH		DFND	0	19	0	0
Molina Healthcare Inc.	Com	60855R100		25,003	83	SH		DFND	0	83	0	0
Molson Coors Brewing Company Cl B	Com	60871R209		29,233	444	SH		DFND	0	444	0	0
Monarch Casino & Resort, Inc.	Com	609027107		5,988	85	SH		DFND	0	85	0	0
Mondelez International Inc.	Com	609207105		1,082,138	14,836	SH		DFND	0	14,836	0	0
Mongodb Inc/sh Cl A	Com	60937P106		25,481	62	SH		DFND	0	62	0	0
Monolithic Power System Incorporated	Com	609839105		26,471	49	SH		DFND	0	49	0	0
Monster Beverage Corp New	Com	61174X109		322,238	5,610	SH		DFND	0	5,610	0	0
Montrose Environmental Group, Inc.	Com	615111101		21,060	500	SH		DFND	0	500	0	0
Moody's Corp.	Com	615369105		111,270	320	SH		DFND	0	320	0	0
Moog Inc CL A	Com	615394202		434	4	SH		DFND	0	4	0	0
Moonlake Immunotherapeutics	Com	61559X104		1,734	34	SH		DFND	0	34	0	0
Morgan Stanley	Com	617446448		711,297	8,329	SH		DFND	0	8,329	0	0
Morningstar Inc	Com	617700109		16,470	84	SH		DFND	0	84	0	0
Mosaic & CO	Com	61945C103		19,215	549	SH		DFND	0	549	0	0
Motorola Solutions, Inc.	Com	620076307		187,992	641	SH		DFND	0	641	0	0
Movado Group, Inc.	Com	624580106		161	6	SH		DFND	0	6	0	0
Mr Cooper Group Inc	Com	62482R107		2,380	47	SH		DFND	0	47	0	0
Murphy's Oil Corp	Com	626717102		192	5	SH		DFND	0	5	0	0
Murphy USA, Inc.	Com	626755102		17,733	57	SH		DFND	0	57	0	0
NCR Corp.	Com	62886E108		7,812	310	SH		DFND	0	310	0	0
NIO Limited	Com	62914V106		47,481	4,900	SH		DFND	0	4,900	0	0
NMI Holidngs, Inc.	Com	629209305		10,457	405	SH		DFND	0	405	0	0
NRG Energy Inc.	Com	629377508		24,565	657	SH		DFND	0	657	0	0
NVR, Inc.	Com	62944T105		6,351	1	SH		DFND	0	1	0	0
Nov Inc	Com	62955J103		1,107	69	SH		DFND	0	69	0	0
NASDAQ OMX Group, Inc.	Com	631103108		424,971	8,525	SH		DFND	0	8,525	0	0
Natera Inc	Com	632307104		14,111	290	SH		DFND	0	290	0	0
National Bankshares, Inc.	Com	634865109		87,570	3,000	SH		DFND	0	3,000	0	0
National Fuel Gas CO.	Com	636180101		260,292	5,068	SH		DFND	0	5,068	0	0
National Grid PLC NEW 2017	Com	636274409		73,659	1,094	SH		DFND	0	1,094	0	0
National Health Invs Inc	Com	63633D104		3,145	60	SH		DFND	0	60	0	0
National Instruments Corp	Com	636518102		6,314	110	SH		DFND	0	110	0	0
National Retail Properties Inc	Com	637417106		278,863	6,517	SH		DFND	0	6,517	0	0
Natixis Loomis Sayles Short Duration Inc ETF	Com	63873X208		22,932	975	SH		DFND	0	975	0	0
Ncino Inc New/sh	Com	63947X101		3,614	120	SH		DFND	0	120	0	0
Neogen Corp.	Com	640491106		1,351,958	62,159	SH		DFND	0	62,159	0	0
Netapp, Inc.	Com	64110D104		13,217	173	SH		DFND	0	173	0	0
Netflix Inc.	Com	64110L106		940,887	2,136	SH		DFND	0	2,136	0	0
Netease.com Inc	Com	64110W102		3,287	34	SH		DFND	0	34	0	0
Netscout System Inc.	Com	64115T104		6,190	200	SH		DFND	0	200	0	0
New Mountain Finance Corporation	Com	647551100		25,286	2,033	SH		DFND	0	2,033	0	0
New Residential Investment Corp New	Com	64828T201		75,511	8,076	SH		DFND	0	8,076	0	0
New Relic Inc	Com	64829B100		2,748	42	SH		DFND	0	42	0	0
New York Community Bancorp	Com	649445103		4,991	444	SH		DFND	0	444	0	0
Ny Times Co/sh Cl A	Com	650111107		30,362	771	SH		DFND	0	771	0	0
Newell Rubbermaid Inc.	Com	651229106		16,086	1,849	SH		DFND	0	1,849	0	0
NewMarket Corp	Com	651587107		14,476	36	SH		DFND	0	36	0	0
Newmark Group, Inc. Cl A	Com	65158N102		205	33	SH		DFND	0	33	0	0
Newmont Mining Corp	Com	651639106		52,600	1,233	SH		DFND	0	1,233	0	0
News Corp NEW CL A	Com	65249B109		1,931	99	SH		DFND	0	99	0	0
News Corporation	Com	65249B208		1,952	99	SH		DFND	0	99	0	0
Nexstar Broadcasting Group Inc.	Com	65336K103		7,828	47	SH		DFND	0	47	0	0
Nextera Energy Inc.	Com	65339F101		3,034,938	40,902	SH		DFND	0	40,902	0	0
Nextera Energy /corporate Ut	Com	65339F739		17,700	361	SH		DFND	0	361	0	0
NextEra Energy Partners, LP	Com	65341B106		2,873	49	SH		DFND	0	49	0	0
Nice Sys Ltd Spons ADR	Com	653656108		68,971	334	SH		DFND	0	334	0	0
Nike Inc Cl B	Com	654106103		2,244,815	20,339	SH		DFND	0	20,339	0	0
NiSource Inc.	Com	65473P105		16,766	613	SH		DFND	0	613	0	0
NLIGHT, INC.	Com	65487K100		4,472	290	SH		DFND	0	290	0	0
Nokia Corp. ADR	Com	654902204		82,643	19,866	SH		DFND	0	19,866	0	0
Nordson Corp.	Com	655663102		272,502	1,098	SH		DFND	0	1,098	0	0
Norfolk Southern	Com	655844108		1,212,939	5,349	SH		DFND	0	5,349	0	0
Northern Oil And Gas Inc.	Com	665531307		6,143	179	SH		DFND	0	179	0	0
Northern Trust Corp.	Com	665859104		18,535	250	SH		DFND	0	250	0	0
Northrop Grumman Corp.	Com	666807102		5,132,764	11,261	SH		DFND	0	11,261	0	0
Northwest Bancshares Inc	Com	667340103		15,805	1,491	SH		DFND	0	1,491	0	0
Northwestern Corp	Com	668074305		5,676	100	SH		DFND	0	100	0	0
Norton LifeLock Inc	Com	668771108		6,103	329	SH		DFND	0	329	0	0
Novartis AG ADR	Com	66987V109		481,862	4,775	SH		DFND	0	4,775	0	0
Novavax, Inc.	Com	670002401		1,486	200	SH		DFND	0	200	0	0
Novanta Inc	Com	67000B104		8,837	48	SH		DFND	0	48	0	0
Novo-Nordisk a/s ADR	Com	670100205		2,435,703	15,051	SH		DFND	0	15,051	0	0
Nu Skin Enterprises, Inc.	Com	67018T105		78,817	2,374	SH		DFND	0	2,374	0	0
Nucor Corp.	Com	670346105		395,848	2,414	SH		DFND	0	2,414	0	0
Nuveen Select Tax Free Income	Com	67062F100		6,874	477	SH		DFND	0	477	0	0
Nuveen Municipal Income Fund	Com	67062J102		94,300	10,000	SH		DFND	0	10,000	0	0
Nuveen AMT Free Municipal Income	Com	670657105		43,348	3,966	SH		DFND	0	3,966	0	0
Nvidia Corp	Com	67066G104		6,295,384	14,882	SH		DFND	0	14,882	0	0
Nuveen Dividend Advantage Municipal Fund	Com	67066V101		68,488	6,077	SH		DFND	0	6,077	0	0
Nuveen Municipal High Income Opportunity Fund	Com	670682103		12,684	1,200	SH		DFND	0	1,200	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fd	Com	670699107		24,930	1,000	SH		DFND	0	1,000	0	0
Nuveen New Jersey Quality Municipal Income Fd	Com	67069Y102		5,735	500	SH		DFND	0	500	0	0
Nuveen S&P 500 Buy Write Income Fund	Com	6706ER101		17,287	1,293	SH		DFND	0	1,293	0	0
Nuveen Enhanced Muni Credit Oppt Fd Common	Com	67070X101		56,399	4,837	SH		DFND	0	4,837	0	0
Nuveen Real Estate Income Fund	Com	67071B108		8,656	1,165	SH		DFND	0	1,165	0	0
Nuveen Dividend Advantage Muni	Com	67071L106		72,751	6,218	SH		DFND	0	6,218	0	0
Nuveen Pfd Inc. Opportunities Fund	Com	67073B106		27,430	4,233	SH		DFND	0	4,233	0	0
Nuveen Multi Strategy Income & Growth Fund II	Com	67073D102		45,450	9,000	SH		DFND	0	9,000	0	0
Nuveen Build America Bond Fund	Com	67074C103		43,932	2,800	SH		DFND	0	2,800	0	0
Nuveen Dow 30 Dynamic Overwrite Fund	Com	67075F105		28,220	2,000	SH		DFND	0	2,000	0	0
NUVEEN GLOBAL HIGH INCOME FUND	Com	67075G103		21,782	1,950	SH		DFND	0	1,950	0	0
Nutrien LTD	Com	67077M108		22,262	377	SH		DFND	0	377	0	0
OGE Energy Corp	Com	670837103		19,427	541	SH		DFND	0	541	0	0
Nuveen Municipal Value Fund	Com	670928100		25,796	2,965	SH		DFND	0	2,965	0	0
Nushares Etf Tr/esg Large-cap Value	Com	67092P300		74,498	2,150	SH		DFND	0	2,150	0	0
Nushares Etf Tr/esg Sm-cap Etf	Com	67092P607		141,043	3,813	SH		DFND	0	3,813	0	0
Nushares Etf Tr/esg Intl Developed	Com	67092P805		62,235	2,149	SH		DFND	0	2,149	0	0
Nuveen ESG U.S. Aggregate Bond ETF	Com	67092P870		208,704	9,493	SH		DFND	0	9,493	0	0
O-I Glass Inc	Com	67098H104		4,266	200	SH		DFND	0	200	0	0
O'Reilly Automotive, Inc New	Com	67103H107		418,421	438	SH		DFND	0	438	0	0
Osi Systems, Inc.	Com	671044105		10,016	85	SH		DFND	0	85	0	0
Oasis Pet Inc N/sh New	Com	674215207		461	3	SH		DFND	0	3	0	0
Occidental Petroleum	Com	674599105		666,910	11,342	SH		DFND	0	11,342	0	0
Occidental Pete Corp Wts Exp 08/03/2027	Com	674599162		15,973	428	SH		DFND	0	428	0	0
OceanFirst Financial Corp	Com	675234108		3,515	225	SH		DFND	0	225	0	0
Oil States Intl	Com	678026105		374	50	SH		DFND	0	50	0	0
Okta, Inc.	Com	679295105		8,877	128	SH		DFND	0	128	0	0
Old Dominion Freight Line Inc.	Com	679580100		303,195	820	SH		DFND	0	820	0	0
Old Rep Intl Corp	Com	680223104		83,049	3,300	SH		DFND	0	3,300	0	0
Olin Corp New	Com	680665205		10,741	209	SH		DFND	0	209	0	0
Ollie's Bargain Outlet Holdings, Inc.	Com	681116109		5,793	100	SH		DFND	0	100	0	0
Omnicom Group Inc.	Com	681919106		74,788	786	SH		DFND	0	786	0	0
Omega Healthcare Investors Inc	Com	681936100		82,309	2,682	SH		DFND	0	2,682	0	0
Omnicell Inc	Com	68213N109		12,377	168	SH		DFND	0	168	0	0
On Semiconductor Corp	Com	682189105		107,159	1,133	SH		DFND	0	1,133	0	0
ONE Gas, Inc.	Com	68235P108		20,892	272	SH		DFND	0	272	0	0
Oneok Inc.	Com	682680103		228,364	3,700	SH		DFND	0	3,700	0	0
OneMain Holdings Inc.	Com	68268W103		7,777	178	SH		DFND	0	178	0	0
Onto Innovation Inc.	Com	683344105		8,269	71	SH		DFND	0	71	0	0
Opendoor Technologies Inc.	Com	683712103		12,060	3,000	SH		DFND	0	3,000	0	0
Oracle Corp.	Com	68389X105		4,198,661	35,256	SH		DFND	0	35,256	0	0
Origin Bancorp, Inc	Com	68621T102		3,428	117	SH		DFND	0	117	0	0
Organon & Co Common Stock	Com	68622V106		57,415	2,759	SH		DFND	0	2,759	0	0
Orion Office REIT Inc Com	Com	68629Y103		820	124	SH		DFND	0	124	0	0
OshKosh Truck Corp	Com	688239201		9,525	110	SH		DFND	0	110	0	0
Otis Worldwide Corporation	Com	68902V107		1,142,799	12,839	SH		DFND	0	12,839	0	0
Otter Tail Corporation	Com	689648103		6,554	83	SH		DFND	0	83	0	0
Owens & Minor Inc	Com	690732102		39,375	2,068	SH		DFND	0	2,068	0	0
Owens Corning Inc New	Com	690742101		128,151	982	SH		DFND	0	982	0	0
Oxford Industries Inc.	Com	691497309		4,921	50	SH		DFND	0	50	0	0
PBF Energy Inc.	Com	69318G106		3,071	75	SH		DFND	0	75	0	0
PG&E Corp.	Com	69331C108		191,917	11,106	SH		DFND	0	11,106	0	0
Pg&e Corp/equity Ut	Com	69331C140		13,456	90	SH		DFND	0	90	0	0
PGIM Ultra Short Bond ETF	Com	69344A107		1,307,537	26,463	SH		DFND	0	26,463	0	0
PNC Financial Services Group	Com	693475105		936,690	7,437	SH		DFND	0	7,437	0	0
PNM Res Inc	Com	69349H107		3,608	80	SH		DFND	0	80	0	0
PPG Industries, Inc.	Com	693506107		1,170,680	7,894	SH		DFND	0	7,894	0	0
PPL Corp.	Com	69351T106		274,401	10,370	SH		DFND	0	10,370	0	0
PVH Corp	Com	693656100		7,734	91	SH		DFND	0	91	0	0
PTC, Inc.	Com	69370C100		13,945	98	SH		DFND	0	98	0	0
Paccar Inc	Com	693718108		142,289	1,701	SH		DFND	0	1,701	0	0
Pacer Trendpilot 750 ETF	Com	69374H105		735,553	17,810	SH		DFND	0	17,810	0	0
Pacer Trendpilot 450 ETF	Com	69374H204		95,658	2,904	SH		DFND	0	2,904	0	0
Pacer Trendpilot 100 ETF	Com	69374H303		135,871	2,189	SH		DFND	0	2,189	0	0
Pacer Global High Dividend ETF	Com	69374H709		33,150	1,000	SH		DFND	0	1,000	0	0
Pacer Lunt Large Cap Alternator ETF	Com	69374H717		15,166	404	SH		DFND	0	404	0	0
Pacer Benchmark Data & Infra Real Estate ETF	Com	69374H741		8,760	300	SH		DFND	0	300	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857		249,572	6,132	SH		DFND	0	6,132	0	0
Pacer Funds Tr/developed Mkts Intl	Com	69374H873		9,365	315	SH		DFND	0	315	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881		861,756	18,002	SH		DFND	0	18,002	0	0
Pacific Premier Bancorp Inc	Com	69478X105		5,273	255	SH		DFND	0	255	0	0
Pacira Pharmaceuticals, Inc.	Com	695127100		2,444	61	SH		DFND	0	61	0	0
Packaging Corp of America	Com	695156109		203,728	1,542	SH		DFND	0	1,542	0	0
Palantir Technologies Inc. Cl A	Com	69608A108		767	50	SH		DFND	0	50	0	0
Palo Alto Networks, Inc.	Com	697435105		1,219,805	4,774	SH		DFND	0	4,774	0	0
Pan American Silver Corp	Com	697900108		175	12	SH		DFND	0	12	0	0
Park Hotels & Resorts Inc. Comm	Com	700517105		8,371	653	SH		DFND	0	653	0	0
Parker-Hannifin Corp.	Com	701094104		1,571,471	4,029	SH		DFND	0	4,029	0	0
Patrick Industries, Inc.	Com	703343103		9,680	121	SH		DFND	0	121	0	0
Patterson-UTI Energy Inc.	Com	703481101		1,436	120	SH		DFND	0	120	0	0
Paychex Inc.	Com	704326107		582,171	5,204	SH		DFND	0	5,204	0	0
Paycom Software, Inc.	Com	70432V102		152,589	475	SH		DFND	0	475	0	0
Paycor HCM Inc	Com	70435P102		5,089	215	SH		DFND	0	215	0	0
Paylocity Holding Corporation	Com	70438V106		1,292	7	SH		DFND	0	7	0	0
Paypal Holdings, Inc.	Com	70450Y103		1,164,105	17,445	SH		DFND	0	17,445	0	0
Peabody Energy Corporation	Com	704551100		3,097	143	SH		DFND	0	143	0	0
Pebblebrook Hotel Trust	Com	70509V100		1,673	120	SH		DFND	0	120	0	0
Peleton Interactive Inc Cl A Com	Com	70614W100		2,307	300	SH		DFND	0	300	0	0
Penn National Gaming Inc.	Com	707569109		23,886	994	SH		DFND	0	994	0	0
PennantPark Floating Rate Capital	Com	70806A106		26,945	2,530	SH		DFND	0	2,530	0	0
Penske Automotive Group Inc.	Com	70959W103		12,331	74	SH		DFND	0	74	0	0
Pepsico Inc.	Com	713448108		7,473,475	40,349	SH		DFND	0	40,349	0	0
Performance Food Group Company	Com	71377A103		2,470	41	SH		DFND	0	41	0	0
PerkinElmer Inc.	Com	714046109		14,136	119	SH		DFND	0	119	0	0
Permian Resources Corp Cl A	Com	71424F105		6,960	635	SH		DFND	0	635	0	0
Petco Health and Wellness Company, Inc	Com	71601V105		3,071	345	SH		DFND	0	345	0	0
Pfizer, Inc.	Com	717081103		3,750,431	102,247	SH		DFND	0	102,247	0	0
Phillip Morris International	Com	718172109		2,685,384	27,509	SH		DFND	0	27,509	0	0
Phillips 66	Com	718546104		571,803	5,995	SH		DFND	0	5,995	0	0
Photronics Inc.	Com	719405102		7,763	301	SH		DFND	0	301	0	0
Physicians Realty Trust	Com	71943U104		29,225	2,089	SH		DFND	0	2,089	0	0
Phreesia, Inc.	Com	71944F106		6,047	195	SH		DFND	0	195	0	0
Piedmont Office Realty Trust Inc Cl A	Com	720190206		10,724	1,475	SH		DFND	0	1,475	0	0
PIMCO High Income Fund	Com	722014107		18,050	3,610	SH		DFND	0	3,610	0	0
PIMCO Corporate Opportunity Fund	Com	72201B101		137,606	9,829	SH		DFND	0	9,829	0	0
PIMCO Floating Rate Strategy Fund	Com	72201J104		673,285	93,382	SH		DFND	0	93,382	0	0
PIMCO Enhanced Short Actvie Esq ETF	Com	72201R643		88,315	902	SH		DFND	0	902	0	0
PIMCO Enhanced Low Duration Active ETF	Com	72201R718		65,806	702	SH		DFND	0	702	0	0
PIMCO Total Return ETF	Com	72201R775		140,087	1,529	SH		DFND	0	1,529	0	0
PIMCO Investment Grade Corp Bond Index ETF	Com	72201R817		44,864	473	SH		DFND	0	473	0	0
PIMCO Enchnaced Short Maturity Strgy	Com	72201R833		1,098,743	11,014	SH		DFND	0	11,014	0	0
PIMCO Intermediate Muni Bd Trade Fd ETF	Com	72201R866		1,499,887	28,933	SH		DFND	0	28,933	0	0
PIMCO Short Term Muni Bd Acrv ETF	Com	72201R874		28,381	573	SH		DFND	0	573	0	0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	Com	72201R882		64,472	701	SH		DFND	0	701	0	0
PIMCO Dynamic Income Fd	Com	72201Y101		33,825	1,804	SH		DFND	0	1,804	0	0
Pinnacle Financial Partners Inc	Com	72346Q104		1,586	28	SH		DFND	0	28	0	0
Pinnacle West Cap Corp	Com	723484101		110,541	1,357	SH		DFND	0	1,357	0	0
Pinterest, Inc.	Com	72352L106		34,394	1,258	SH		DFND	0	1,258	0	0
PIONEER MUNICIPAL HIGH	Com	723763108		6,525	765	SH		DFND	0	765	0	0
Pioneer Natural Resources CO	Com	723787107		204,901	989	SH		DFND	0	989	0	0
Plains All American Pipeline, L.P.	Com	726503105		19,670	1,395	SH		DFND	0	1,395	0	0
Plaines GP Holdings, L.P New	Com	72651A207		66,705	4,498	SH		DFND	0	4,498	0	0
Planet Fitness, Inc.	Com	72703H101		7,351	109	SH		DFND	0	109	0	0
PlayStudios Inc Cl A	Com	72815G108		2,995	610	SH		DFND	0	610	0	0
Plug Power, Inc.	Com	72919P202		3,761	362	SH		DFND	0	362	0	0
Polaris Inds Inc	Com	731068102		3,507	29	SH		DFND	0	29	0	0
Pool Corporation	Com	73278L105		29,597	79	SH		DFND	0	79	0	0
Popular, Inc.	Com	733174700		13,375	221	SH		DFND	0	221	0	0
Portland Electric CO.	Com	736508847		19,388	414	SH		DFND	0	414	0	0
Post Holdings, Inc.	Com	737446104		257,610	2,973	SH		DFND	0	2,973	0	0
Potlatch Corporation	Com	737630103		9,249	175	SH		DFND	0	175	0	0
Power Integrations Inc.	Com	739276103		4,923	52	SH		DFND	0	52	0	0
Prestige Brand Hlgs	Com	74112D101		5,646	95	SH		DFND	0	95	0	0
T. Rowe Price Group Inc.	Com	74144T108		449,984	4,017	SH		DFND	0	4,017	0	0
PriceSmart Inc.	Com	741511109		5,703	77	SH		DFND	0	77	0	0
Primoris Services Corporation	Com	74164F103		16,393	538	SH		DFND	0	538	0	0
Primerica, Inc.	Com	74164M108		21,754	110	SH		DFND	0	110	0	0
Primo Water Corporation	Com	74167P108		288	23	SH		DFND	0	23	0	0
Principal Financial Group Inc	Com	74251V102		16,457	217	SH		DFND	0	217	0	0
Principal Spectrum Preferred Sec Active ETF	Com	74255Y888		55,867	3,296	SH		DFND	0	3,296	0	0
Procter & Gamble CO.	Com	742718109		7,898,457	52,053	SH		DFND	0	52,053	0	0
PROG Holdings, Inc.	Com	74319R101		8,480	264	SH		DFND	0	264	0	0
Progressive Corp.	Com	743315103		1,763,168	13,320	SH		DFND	0	13,320	0	0
PROGYNY INC COM	Com	74340E103		4,131	105	SH		DFND	0	105	0	0
ProLogis Inc.	Com	74340W103		570,475	4,652	SH		DFND	0	4,652	0	0
Pros Holdings Inc	Com	74346Y103		14,846	482	SH		DFND	0	482	0	0
ProShares Equities for Rising Rates ETF	Com	74347B391		49,250	1,000	SH		DFND	0	1,000	0	0
Proshares Trust Short S&P 500	Com	74347B425		3,234	233	SH		DFND	0	233	0	0
ProShares Investment Grade-Intr Rt Hdgd	Com	74347B607		11,285	155	SH		DFND	0	155	0	0
ProShares Trust S&P 400 Div Arst ETF	Com	74347B680		134,918	1,920	SH		DFND	0	1,920	0	0
Proshares Russell 2000 Div Growers	Com	74347B698		2,129	36	SH		DFND	0	36	0	0
ProShares S&P Technology Div Aristocrats ETF	Com	74347G606		2,584	39	SH		DFND	0	39	0	0
ProShares Trust S&P 500 Div Aristocrats ETF	Com	74348A467		459,898	4,878	SH		DFND	0	4,878	0	0
ProShares High Yield-Interest Rate Hdgd	Com	74348A541		4,894	80	SH		DFND	0	80	0	0
Prospect Capital Corp	Com	74348T102		31,087	5,014	SH		DFND	0	5,014	0	0
Prosperity Bancshares	Com	743606105		7,060	125	SH		DFND	0	125	0	0
Prudential Financial	Com	744320102		339,423	3,847	SH		DFND	0	3,847	0	0
Public Service Group	Com	744573106		215,566	3,443	SH		DFND	0	3,443	0	0
Public Storage Inc	Com	74460D109		185,636	636	SH		DFND	0	636	0	0
Pulte Homes Inc.	Com	745867101		53,366	687	SH		DFND	0	687	0	0
Pure Storage, Inc.	Com	74624M102		16,164	439	SH		DFND	0	439	0	0
Qorvo, Inc.	Com	74736K101		13,264	130	SH		DFND	0	130	0	0
Q2 Holdings, Inc.	Com	74736L109		5,253	170	SH		DFND	0	170	0	0
Qualcomm Inc.	Com	747525103		2,052,670	17,244	SH		DFND	0	17,244	0	0
Quanta Services Inc.	Com	74762E102		69,740	355	SH		DFND	0	355	0	0
Quantumscape Co/sh Cl A	Com	74767V109		1,382	173	SH		DFND	0	173	0	0
Quest Diagnostics Inc.	Com	74834L100		53,694	382	SH		DFND	0	382	0	0
QuinStreet, Inc	Com	74874Q100		15,823	1,792	SH		DFND	0	1,792	0	0
Qurate Retail Group, Inc.	Com	74915M100		539	545	SH		DFND	0	545	0	0
RLI Corp	Com	749607107		156,122	1,144	SH		DFND	0	1,144	0	0
RLJ Lodging Trust	Com	74965L101		5,587	544	SH		DFND	0	544	0	0
RLJ Lodging Trust Pfd Ser A	Pfd Stk	74965L200		26,499	1,100	SH		DFND	0	1,100	0	0
RMR Group, Inc. CL A	Com	74967R106		348	15	SH		DFND	0	15	0	0
RH	Com	74967X103		19,775	60	SH		DFND	0	60	0	0
RPM Inc.	Com	749685103		141,392	1,576	SH		DFND	0	1,576	0	0
Rxo Inc/sh	Com	74982T103		975	43	SH		DFND	0	43	0	0
Rambus Inc De/sh	Com	750917106		8,535	133	SH		DFND	0	133	0	0
Ralph Lauren Corp Cl A	Com	751212101		863	7	SH		DFND	0	7	0	0
Range Resources	Com	75281A109		2,881	98	SH		DFND	0	98	0	0
Rapid7, Inc.	Com	753422104		12,769	282	SH		DFND	0	282	0	0
Raymond James Financial Inc	Com	754730109		8,924	86	SH		DFND	0	86	0	0
Rayonier Inc.	Com	754907103		23,090	735	SH		DFND	0	735	0	0
Rayonier Advanced Materials Inc.	Com	75508B104		877	205	SH		DFND	0	205	0	0
Raytheon Technology Corp	Com	75513E101		3,740,653	38,186	SH		DFND	0	38,186	0	0
RBC Bearings Inc	Com	75524B104		40,667	187	SH		DFND	0	187	0	0
Realty Income Corporation	Com	756109104		524,725	8,776	SH		DFND	0	8,776	0	0
Reaves Utility Income Fund	Com	756158101		27,420	1,000	SH		DFND	0	1,000	0	0
Redwood Trust, Inc.	Com	758075402		4,236	665	SH		DFND	0	665	0	0
Regal-Beloit Corp.	Com	758750103		1,231	8	SH		DFND	0	8	0	0
Regency Realty Corp	Com	758849103		2,594	42	SH		DFND	0	42	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107		222,029	309	SH		DFND	0	309	0	0
Regions Financial Corp	Com	7591EP100		93,145	5,227	SH		DFND	0	5,227	0	0
Reinsurance Group of America Inc New	Com	759351604		2,219	16	SH		DFND	0	16	0	0
Reliance Steel And Aluminim CO.	Com	759509102		5,975	22	SH		DFND	0	22	0	0
RELX PLC Sponsored ADR	Com	759530108		40,283	1,205	SH		DFND	0	1,205	0	0
Repligen Corporation	Com	759916109		10,468	74	SH		DFND	0	74	0	0
Rentokil Initial PLC ADR	Com	760125104		11,976	307	SH		DFND	0	307	0	0
Republic Svcs Inc	Com	760759100		832,173	5,433	SH		DFND	0	5,433	0	0
Resmed Inc	Com	761152107		174,582	799	SH		DFND	0	799	0	0
Resideo Technologies, Inc.	Com	76118Y104		15,965	904	SH		DFND	0	904	0	0
Retail Opportunity Investment Corp.	Com	76131N101		689	51	SH		DFND	0	51	0	0
Revolve Group, Inc.	Com	76156B107		1,312	80	SH		DFND	0	80	0	0
Rio Tinto PLC	Com	767204100		102,144	1,600	SH		DFND	0	1,600	0	0
Rivernorth Managed Duration Muni	Com	76882M104		12,431	775	SH		DFND	0	775	0	0
Rvernorth Flexible Municipal Income Fund Ii	Com	76883Y107		12,741	886	SH		DFND	0	886	0	0
Rivian Automotive, Inc.	Com	76954A103		1,416	85	SH		DFND	0	85	0	0
Robert Half International Inc.	Com	770323103		1,730	23	SH		DFND	0	23	0	0
Roblox Corporation	Com	771049103		1,733	43	SH		DFND	0	43	0	0
Rockwell Automation Inc.	Com	773903109		1,192,395	3,619	SH		DFND	0	3,619	0	0
Rollins Corp	Com	775711104		67,714	1,581	SH		DFND	0	1,581	0	0
R1 Rcm Inc New/sh	Com	77634L105		9,133	495	SH		DFND	0	495	0	0
Roper Industries Inc.	Com	776696106		134,143	279	SH		DFND	0	279	0	0
Ross Stores Inc.	Com	778296103		85,219	760	SH		DFND	0	760	0	0
Royal Bank of Canada	Com	780087102		32,473	340	SH		DFND	0	340	0	0
Royal Dutch Shell PLC Spon ADR	Com	780259305		573,127	9,492	SH		DFND	0	9,492	0	0
Royal Gold Inc.	Com	780287108		59,112	515	SH		DFND	0	515	0	0
Rush Enterprises Inc	Com	781846209		7,896	130	SH		DFND	0	130	0	0
Ryanair Holdings PLC Spon ADR NEW	Com	783513203		12,719	115	SH		DFND	0	115	0	0
Ryder Systems Inc	Com	783549108		3,816	45	SH		DFND	0	45	0	0
Ryman Hospitality PPTYS	Com	78377T107		6,040	65	SH		DFND	0	65	0	0
S&P Global Inc	Com	78409V104		1,557,458	3,885	SH		DFND	0	3,885	0	0
SBA Communications Corp Class A New	Com	78410G104		40,326	174	SH		DFND	0	174	0	0
SEI Investments CO	Com	784117103		41,615	698	SH		DFND	0	698	0	0
Sjw Corp/sh Sh	Com	784305104		112,863	1,610	SH		DFND	0	1,610	0	0
SK Telecom Ltd New	Com	78440P306		1,580	81	SH		DFND	0	81	0	0
SLM Corp	Com	78442P106		9,906	607	SH		DFND	0	607	0	0
SM Energy Company	Com	78454L100		3,100	98	SH		DFND	0	98	0	0
SPDR S&P 500 ETF	Com	78462F103		11,838,151	26,706	SH		DFND	0	26,706	0	0
SPS Commerce, Inc.	Com	78463M107		5,570	29	SH		DFND	0	29	0	0
SPDR Gold Shares	Com	78463V107		923,082	5,178	SH		DFND	0	5,178	0	0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF	Com	78463X103		98,421	2,556	SH		DFND	0	2,556	0	0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	Com	78463X202		41,888	911	SH		DFND	0	911	0	0
SPDR MSCI EAFE StrategicFactors ETF	Com	78463X434		282,549	4,041	SH		DFND	0	4,041	0	0
SPDR Portfolio MSCI Global Stock Market ETF	Com	78463X475		259,292	4,954	SH		DFND	0	4,954	0	0
SPDR Index Shares Fds S&P Emerging Market ETF	Com	78463X509		407,078	11,841	SH		DFND	0	11,841	0	0
SPDR S&P Emerging Markets Dividend	Com	78463X533		48,708	1,712	SH		DFND	0	1,712	0	0
SPDR Index Shs S&P Global Nat Fund	Com	78463X541		39,516	733	SH		DFND	0	733	0	0
SPDR S&P Emerging Markets Small Cap	Com	78463X756		38,070	725	SH		DFND	0	725	0	0
SPDR Index Shares Funds S&P Intl	Com	78463X772		86,353	2,511	SH		DFND	0	2,511	0	0
SPDR Index Shs Fds FTSE / MacQuarie Glbl	Com	78463X855		15,691	294	SH		DFND	0	294	0	0
SPDR Index DJ Intl Real Estate ETF	Com	78463X863		59,126	2,387	SH		DFND	0	2,387	0	0
SPDR Portfolio Developed World ex-US ETF	Com	78463X889		1,432,053	44,009	SH		DFND	0	44,009	0	0
Morgan Stanley Tech ETF	Com	78464A102		18,420	132	SH		DFND	0	132	0	0
SPDR S&P 1500 Value Tilt ETF	Com	78464A128		210,333	1,416	SH		DFND	0	1,416	0	0
SPDR Portfolio Corporate Bond ETF	Com	78464A144		222,078	7,691	SH		DFND	0	7,691	0	0
SPDR S&P 600 Small Cap Growth ETF	Com	78464A201		411,505	5,347	SH		DFND	0	5,347	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Com	78464A284		337,935	13,512	SH		DFND	0	13,512	0	0
SPDR Wells Fargo Preferred Stk. ETF	Com	78464A292		351,000	10,487	SH		DFND	0	10,487	0	0
SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	78464A300		177,614	2,301	SH		DFND	0	2,301	0	0
SPDR Barclays Capital Conv Secs ETF	Com	78464A359		358,424	5,124	SH		DFND	0	5,124	0	0
SPDR Barclays Long Corp Term Bond ETF	Com	78464A367		564,241	24,258	SH		DFND	0	24,258	0	0
SPDR Barclays Interm Term Corp Bd ETF	Com	78464A375		1,050,190	32,706	SH		DFND	0	32,706	0	0
SPDR Mortgage Backed Bond ETF	Com	78464A383		404,437	18,459	SH		DFND	0	18,459	0	0
SPDR S&P 500 Growth ETF	Com	78464A409		3,260,588	53,443	SH		DFND	0	53,443	0	0
SPDR Barclays Capital Short Term Corp Bd	Com	78464A474		439,304	14,922	SH		DFND	0	14,922	0	0
SPDR S&P 500 Value ETF	Com	78464A508		2,554,717	59,137	SH		DFND	0	59,137	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607		128,244	1,418	SH		DFND	0	1,418	0	0
SPDR S&P Aerospace & Defence ETF	Com	78464A631		263,356	2,167	SH		DFND	0	2,167	0	0
SPDR Portfolio Aggregate Bond ETF	Com	78464A649		2,737,087	107,887	SH		DFND	0	107,887	0	0
SPDR Series Trust Barclays Capital TIPS	Com	78464A656		76,926	2,977	SH		DFND	0	2,977	0	0
SPDR Barclays Capital Long Term Treasury	Com	78464A664		490,151	16,393	SH		DFND	0	16,393	0	0
SPDR Barclays Intermediate Term Trs ETF	Com	78464A672		2,063,275	72,933	SH		DFND	0	72,933	0	0
MFC SPDR Ser Tr KBW Regl Bkg ETF	Com	78464A698		32,827	804	SH		DFND	0	804	0	0
SPDR GLOBAL DOW ETF	Com	78464A706		119,723	1,061	SH		DFND	0	1,061	0	0
SPDR Ser Tr S&P Metals & Mng E	Com	78464A755		20,328	400	SH		DFND	0	400	0	0
SPDR S&P Dividend ETF	Com	78464A763		1,249,581	10,194	SH		DFND	0	10,194	0	0
SPDR Series Trust SPDR KBW Bank ETF	Com	78464A797		14,400	400	SH		DFND	0	400	0	0
SPDR Russell 3000 ETF	Com	78464A805		588,397	10,808	SH		DFND	0	10,808	0	0
SPDR Series Trust S&P 400 Mid Cap Growth ETF	Com	78464A821		99,594	1,390	SH		DFND	0	1,390	0	0
streetTRACKS DJ Wilshire US Mid Value	Com	78464A839		270,787	3,937	SH		DFND	0	3,937	0	0
SPDR Russell Small Cap Completeness ETF	Com	78464A847		485,287	10,575	SH		DFND	0	10,575	0	0
SPDR Russell 1000 ETF	Com	78464A854		1,848,394	35,471	SH		DFND	0	35,471	0	0
SPDR S&P Semiconductor ETF	Com	78464A862		177,253	801	SH		DFND	0	801	0	0
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	78464A870		128,378	1,543	SH		DFND	0	1,543	0	0
SPDR S&P Homebuilders	Com	78464A888		203,079	2,529	SH		DFND	0	2,529	0	0
SS&C TECHNOLOGIES HOLDINGS INC	Com	78467J100		1,333	22	SH		DFND	0	22	0	0
SPDR SSgA Global Allocation ETF	Com	78467V400		24,278	607	SH		DFND	0	607	0	0
SPDR Blackstone/GSO Senior Loan ETF	Com	78467V608		432,810	10,337	SH		DFND	0	10,337	0	0
Ssga Active Etf/ultra Short Term Bd	Com	78467V707		603,831	15,002	SH		DFND	0	15,002	0	0
SPDR SSGA Active Total Return	Com	78467V848		410,528	10,124	SH		DFND	0	10,124	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	78467X109		512,337	1,490	SH		DFND	0	1,490	0	0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	78467Y107		2,548,280	5,321	SH		DFND	0	5,321	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101		715,575	24,855	SH		DFND	0	24,855	0	0
SPDR Bloombeg Barclays Invt	Com	78468R200		269,734	8,789	SH		DFND	0	8,789	0	0
SPDR BarCap ST High Yield Bond	Com	78468R408		574,300	23,251	SH		DFND	0	23,251	0	0
Spdr S Tr/spdr Bloomberg Barclays 3	Com	78468R523		84,740	852	SH		DFND	0	852	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Com	78468R549		78,170	1,000	SH		DFND	0	1,000	0	0
SPDR Ser Trust S&P Oil & Gas ETF New	Com	78468R556		47,152	366	SH		DFND	0	366	0	0
SPDR Portfolio High Yield Bond ETF	Com	78468R606		70,576	3,090	SH		DFND	0	3,090	0	0
SPDR Bloomberg Barclays High Yiedl ETF	Com	78468R622		350,726	3,811	SH		DFND	0	3,811	0	0
SPDR Barclays 1-3 Month T Bill New	Com	78468R663		3,233,981	35,221	SH		DFND	0	35,221	0	0
SPDR Nuveen Barclays Muni Bd ETF	Com	78468R721		1,189,220	25,763	SH		DFND	0	25,763	0	0
SPDR Nuveen Blmbg Barclays St MunBd ETF	Com	78468R739		40,322	857	SH		DFND	0	857	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747		109,698	1,246	SH		DFND	0	1,246	0	0
SPDR S&P 500 High Dividend ETF	Com	78468R788		314,958	8,494	SH		DFND	0	8,494	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796		62,719	1,734	SH		DFND	0	1,734	0	0
SPDR Ssga US Large Cap Low Volatility ETF	Com	78468R804		146,657	1,043	SH		DFND	0	1,043	0	0
SPDR MSCI USA StrategicFactors ETF	Com	78468R812		250,715	2,039	SH		DFND	0	2,039	0	0
SPDR Russell 2000 ETF	Com	78468R853		1,847,930	47,578	SH		DFND	0	47,578	0	0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF	Com	78468R861		187,314	10,147	SH		DFND	0	10,147	0	0
SPDR SSGA US Small Cap Low Volatil ETF	Com	78468R887		41,317	400	SH		DFND	0	400	0	0
SPDE Doubline Shrt Dur Total Return Tact ETF	Com	78470P200		43,191	930	SH		DFND	0	930	0	0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF	Com	78470P309		209,069	5,108	SH		DFND	0	5,108	0	0
SPC Technologies Inc	Com	78473E103		14,870	175	SH		DFND	0	175	0	0
Sabine Royalty Trust	Com	785688102		448,392	6,800	SH		DFND	0	6,800	0	0
Sabra Healthcare REIT, Inc.	Com	78573L106		10,358	880	SH		DFND	0	880	0	0
Saia, Inc.	Com	78709Y105		9,587	28	SH		DFND	0	28	0	0
Salesforce.com Inc	Com	79466L302		1,875,989	8,880	SH		DFND	0	8,880	0	0
San Juan Basin Royalty Trust	Com	798241105		11,543	1,554	SH		DFND	0	1,554	0	0
Sandy Spring Bancorp	Com	800363103		159	7	SH		DFND	0	7	0	0
Sanmina Corp	Com	801056102		422	7	SH		DFND	0	7	0	0
Sanofi-Aventis	Com	80105N105		156,687	2,907	SH		DFND	0	2,907	0	0
SAP AG ADR	Com	803054204		150,491	1,100	SH		DFND	0	1,100	0	0
Sarepta Therapeutics, Inc.	Com	803607100		4,008	35	SH		DFND	0	35	0	0
Henry Schein Inc.	Com	806407102		2,514	31	SH		DFND	0	31	0	0
Schlumberger Ltd.	Com	806857108		212,935	4,335	SH		DFND	0	4,335	0	0
Schneider National Inc	Com	80689H102		2,384	83	SH		DFND	0	83	0	0
Charles Schwab Corp.	Com	808513105		274,388	4,841	SH		DFND	0	4,841	0	0
Schwab Strategi/us Broad Mkt Etf	Com	808524102		1,499	29	SH		DFND	0	29	0	0
ETF Schwab U.S. Large Cap	Com	808524201		1,571	30	SH		DFND	0	30	0	0
Schwab U.S. Large-Cap Growth ETF	Com	808524300		11,093	148	SH		DFND	0	148	0	0
Schwab US Large-Cap Value ETF	Com	808524409		4,092	61	SH		DFND	0	61	0	0
Schwab U.S. Mid-Cap ETF	Com	808524508		583,227	8,211	SH		DFND	0	8,211	0	0
ETF Schwab Emerging Market	Com	808524706		629,592	25,562	SH		DFND	0	25,562	0	0
Schwab Fundamental Emerg Mrk Lrg Index ETF	Com	808524730		50,140	1,873	SH		DFND	0	1,873	0	0
Schwab U.S. Dividend Equity ETF	Com	808524797		1,314,495	18,101	SH		DFND	0	18,101	0	0
Schwab Strategic Tr Intl Equity ETF	Com	808524805		243,133	6,820	SH		DFND	0	6,820	0	0
Schwab Intermediate Term US Trs ETF	Com	808524854		10,743	218	SH		DFND	0	218	0	0
Schwab Short Term US Treasury ETF	Com	808524862		115,296	2,399	SH		DFND	0	2,399	0	0
Schwab US TIPS ETF	Com	808524870		119,488	2,279	SH		DFND	0	2,279	0	0
Science Applications Intl Corp New	Com	808625107		2,137	19	SH		DFND	0	19	0	0
The Scotts Miracle-Gro Company	Com	810186106		6,833	109	SH		DFND	0	109	0	0
Sea LTD ADR	Com	81141R100		16,309	281	SH		DFND	0	281	0	0
Seacoast Banking Corporation of Florida	Com	811707801		6,299	285	SH		DFND	0	285	0	0
Seagen Inc	Com	81181C104		25,212	131	SH		DFND	0	131	0	0
Sealed Air Corp.	Com	81211K100		2,960	74	SH		DFND	0	74	0	0
Sector SPDR Tr Shs Materials	Com	81369Y100		595,172	7,182	SH		DFND	0	7,182	0	0
SPDR -Health Care	Com	81369Y209		1,460,334	11,002	SH		DFND	0	11,002	0	0
Consumer Staples Select Sector SPDR ETF	Com	81369Y308		702,612	9,473	SH		DFND	0	9,473	0	0
Select Sector SPDR TR CNSMR	Com	81369Y407		385,077	2,268	SH		DFND	0	2,268	0	0
Select Sector SPDR Tr Energy	Com	81369Y506		857,540	10,565	SH		DFND	0	10,565	0	0
Select Sector SPDR Tr Finl	Com	81369Y605		1,488,749	44,163	SH		DFND	0	44,163	0	0
Select Sector SPDR TR INDL	Com	81369Y704		799,343	7,448	SH		DFND	0	7,448	0	0
Select Sector SPDR Tr Technology	Com	81369Y803		1,297,426	7,462	SH		DFND	0	7,462	0	0
Communication Services Sel Sect SPDR ETF	Com	81369Y852		923,819	14,195	SH		DFND	0	14,195	0	0
Real Estate Select Sector ETF	Com	81369Y860		1,152,372	30,575	SH		DFND	0	30,575	0	0
Utilities Select Sector SPDR	Com	81369Y886		955,768	14,605	SH		DFND	0	14,605	0	0
Select Medical Holdings Corp	Com	81619Q105		414	13	SH		DFND	0	13	0	0
Selective Insurance Group Inc.	Com	816300107		10,171	106	SH		DFND	0	106	0	0
Semtech Corp.	Com	816850101		7,002	275	SH		DFND	0	275	0	0
Sempra Energy Inc.	Com	816851109		190,868	1,311	SH		DFND	0	1,311	0	0
Service Corporation International	Com	817565104		904	14	SH		DFND	0	14	0	0
Service Properties Tr	Com	81761L102		7,179	826	SH		DFND	0	826	0	0
ServiceNow, Inc.	Com	81762P102		106,212	189	SH		DFND	0	189	0	0
Sherwin-Williams CO.	Com	824348106		3,305,193	12,448	SH		DFND	0	12,448	0	0
Shiftpixy Inc/sh	Com	82452L302		543	250	SH		DFND	0	250	0	0
ShockWave Medical, Inc.	Com	82489T104		12,558	44	SH		DFND	0	44	0	0
Shoals Technologies Group, Inc.	Com	82489W107		2,300	90	SH		DFND	0	90	0	0
Shopify Inc.	Com	82509L107		482,304	7,466	SH		DFND	0	7,466	0	0
The Shyft Group, Inc	Com	825698103		3,640	165	SH		DFND	0	165	0	0
Silicon Laboratories Inc.	Com	826919102		5,048	32	SH		DFND	0	32	0	0
Silgan Holdings Inc.	Com	827048109		5,627	120	SH		DFND	0	120	0	0
Silk Road Medical Inc	Com	82710M100		5,523	170	SH		DFND	0	170	0	0
Simmons First National Corporation	Com	828730200		1,295,906	75,125	SH		DFND	0	75,125	0	0
Simon Property Group Inc	Com	828806109		89,612	776	SH		DFND	0	776	0	0
Simplify Exchan/simplify Health Car	Com	82889N772		97,655	3,680	SH		DFND	0	3,680	0	0
Simpson Manufacturing CO	Com	829073105		17,036	123	SH		DFND	0	123	0	0
Sirius XM Holdings, Inc.	Com	82968B103		11,402	2,517	SH		DFND	0	2,517	0	0
SiteOne Landscape Supply, Inc.	Com	82982L103		8,535	51	SH		DFND	0	51	0	0
Six Flags Entertainment Corp New	Com	83001A102		1,117	43	SH		DFND	0	43	0	0
Sixth Street Specialty Lending Com	Com	83012A109		13,158	704	SH		DFND	0	704	0	0
Skyline Champion Corporation	Com	830830105		5,563	85	SH		DFND	0	85	0	0
Skyworks Solutions Inc	Com	83088M102		70,399	636	SH		DFND	0	636	0	0
A O Smith	Com	831865209		12,664	174	SH		DFND	0	174	0	0
Smartsheet Inc Cl A	Com	83200N103		22,153	579	SH		DFND	0	579	0	0
J M Smucker CO.	Com	832696405		210,873	1,428	SH		DFND	0	1,428	0	0
Snap-On Inc.	Com	833034101		44,958	156	SH		DFND	0	156	0	0
Snap Inc Cl A	Com	83304A106		260	22	SH		DFND	0	22	0	0
Sndl Inc/sh New	Com	83307B101		36	26	SH		DFND	0	26	0	0
Snowflake Inc. Cl A	Com	833445109		23,229	132	SH		DFND	0	132	0	0
Sociedad Quimica Y Minera DE Chile S A	Com	833635105		36,600	504	SH		DFND	0	504	0	0
Sofi Technologies Inc Com	Com	83406F102		5,338	640	SH		DFND	0	640	0	0
Solar Capital Ltd.	Com	83413U100		8,833	619	SH		DFND	0	619	0	0
SolarEdge Technologies, Inc.	Com	83417M104		8,879	33	SH		DFND	0	33	0	0
Sonoco Products CO	Com	835495102		40,606	688	SH		DFND	0	688	0	0
Sony Corp ADR	Com	835699307		65,099	723	SH		DFND	0	723	0	0
South St Corp Com	Com	840441109		5,461	83	SH		DFND	0	83	0	0
Southern CO.	Com	842587107		1,600,544	22,784	SH		DFND	0	22,784	0	0
Southwest Airlines CO.	Com	844741108		175,365	4,843	SH		DFND	0	4,843	0	0
Southwest Gas Corp	Com	844895102		2,291	36	SH		DFND	0	36	0	0
Sovos Brands, Inc.	Com	84612U107		5,594	286	SH		DFND	0	286	0	0
Spire Inc	Com	84857L101		32,101	506	SH		DFND	0	506	0	0
Spirit Realty Capital, Inc	Com	84860W300		3,269	83	SH		DFND	0	83	0	0
Splunk, Inc.	Com	848637104		58,456	551	SH		DFND	0	551	0	0
Sprouts Farmers Market, Inc.	Com	85208M102		10,431	284	SH		DFND	0	284	0	0
Square, Inc.	Com	852234103		66,370	997	SH		DFND	0	997	0	0
STAG Industrial Inc.	Com	85254J102		80,947	2,256	SH		DFND	0	2,256	0	0
Stanley Black & Decker Inc.	Com	854502101		156,633	1,671	SH		DFND	0	1,671	0	0
Starbucks corp	Com	855244109		1,161,241	11,723	SH		DFND	0	11,723	0	0
Starwood Property Trust Inc.	Com	85571B105		110,580	5,700	SH		DFND	0	5,700	0	0
State Street Corp.	Com	857477103		231,322	3,161	SH		DFND	0	3,161	0	0
Stericycle Inc.	Com	858912108		34,644	746	SH		DFND	0	746	0	0
Sterling Check Corp.	Com	85917T109		3,604	294	SH		DFND	0	294	0	0
Stewart Info Svcs Corp	Com	860372101		5,060	123	SH		DFND	0	123	0	0
Stifel Financial Corp.	Com	860630102		6,206	104	SH		DFND	0	104	0	0
STMicroelectronics NV	Com	861012102		34,343	687	SH		DFND	0	687	0	0
Stride, Inc.	Com	86333M108		6,478	174	SH		DFND	0	174	0	0
Stryker Corp.	Com	863667101		2,553,380	8,369	SH		DFND	0	8,369	0	0
Suburban Propane Partners	Com	864482104		207	14	SH		DFND	0	14	0	0
Summit Hotel Properties, Inc.	Com	866082100		156	24	SH		DFND	0	24	0	0
Summit Materials Inc Cl A	Com	86614U100		12,301	325	SH		DFND	0	325	0	0
Sun Communities, Inc.	Com	866674104		1,174	9	SH		DFND	0	9	0	0
SunLife Financial	Com	866796105		9,254	178	SH		DFND	0	178	0	0
Suncor Energy Inc. New	Com	867224107		25,890	883	SH		DFND	0	883	0	0
Sunnova Energy International Inc.	Com	86745K104		5,163	282	SH		DFND	0	282	0	0
Sunpower Corp	Com	867652406		10,094	1,030	SH		DFND	0	1,030	0	0
Sunoco Ltd Partnership	Com	86765K109		37,026	850	SH		DFND	0	850	0	0
Sunrun Inc.	Com	86771W105		3,572	200	SH		DFND	0	200	0	0
Sunstone Hotel Investors, Inc.	Com	867892101		4,281	423	SH		DFND	0	423	0	0
Supernus Pharmaceuticals Inc	Com	868459108		8,657	288	SH		DFND	0	288	0	0
SURO CAPITAL CORP COM NEW	Com	86887Q109		7,384	2,311	SH		DFND	0	2,311	0	0
Sylvamo Corp	Com	871332102		10,881	269	SH		DFND	0	269	0	0
Synopsys Inc	Com	871607107		124,963	287	SH		DFND	0	287	0	0
Synovus Financial Corp New	Com	87161C501		6,383	211	SH		DFND	0	211	0	0
Synnex Corp	Com	87162W100		940	10	SH		DFND	0	10	0	0
Synchrony Financial	Com	87165B103		78,864	2,325	SH		DFND	0	2,325	0	0
Syneos Health Inc Cl A	Com	87166B102		969	23	SH		DFND	0	23	0	0
Sysco Corp.	Com	871829107		469,884	6,333	SH		DFND	0	6,333	0	0
TFS Financial Corp Com Stk	Com	87240R107		6,310	502	SH		DFND	0	502	0	0
TFI International Inc.	Com	87241L109		15,840	139	SH		DFND	0	139	0	0
TJX Companies Inc.	Com	872540109		1,077,427	12,707	SH		DFND	0	12,707	0	0
T-Moble US Inc	Com	872590104		871,042	6,271	SH		DFND	0	6,271	0	0
Tactile Systems Technology Inc	Com	87357P100		3,715	149	SH		DFND	0	149	0	0
Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100		260,071	2,577	SH		DFND	0	2,577	0	0
Take-Two Interactive Software, Inc.	Com	874054109		52,830	359	SH		DFND	0	359	0	0
Takeda Pharmaceutical Company	Com	874060205		7,085	451	SH		DFND	0	451	0	0
Tapestry Inc.	Com	876030107		43,083	1,007	SH		DFND	0	1,007	0	0
Target Corp.	Com	87612E106		1,185,217	8,986	SH		DFND	0	8,986	0	0
Targa Resources, Inc.	Com	87612G101		20,014	263	SH		DFND	0	263	0	0
Taylor Morrison Home Corp	Com	87724P106		11,802	242	SH		DFND	0	242	0	0
TC Energy Corporation	Com	87807B107		213,245	5,277	SH		DFND	0	5,277	0	0
Teck Cominco Ltd Cl B	Com	878742204		51,152	1,215	SH		DFND	0	1,215	0	0
Tegna Inc	Com	87901J105		812	50	SH		DFND	0	50	0	0
Tekla Healthcare Opptys Fd	Com	879105104		29,852	1,565	SH		DFND	0	1,565	0	0
Teladoc Inc	Com	87918A105		18,838	744	SH		DFND	0	744	0	0
Teledyne Technologies	Com	879360105		17,267	42	SH		DFND	0	42	0	0
Teleflex Inc.	Com	879369106		20,331	84	SH		DFND	0	84	0	0
Telefonica SA ADR	Com	879382208		11,518	2,858	SH		DFND	0	2,858	0	0
Telephone & Data Systems, Inc. New	Com	879433829		3,193	388	SH		DFND	0	388	0	0
Telus Corp	Com	87971M103		401,499	20,632	SH		DFND	0	20,632	0	0
Tempur Pedic International Inc.	Com	88023U101		240	6	SH		DFND	0	6	0	0
Tenable Holdings, Inc.	Com	88025T102		6,794	156	SH		DFND	0	156	0	0
10x Genomics, Inc.	Com	88025U109		3,741	67	SH		DFND	0	67	0	0
Teradata Corp. DEL	Com	88076W103		11,056	207	SH		DFND	0	207	0	0
Teradyne Inc	Com	880770102		104,984	943	SH		DFND	0	943	0	0
Terex Corp.	Com	880779103		28,120	470	SH		DFND	0	470	0	0
Tesla Motors, Inc.	Com	88160R101		2,031,335	7,760	SH		DFND	0	7,760	0	0
Tetra Tech Inc New	Com	88162G103		40,444	247	SH		DFND	0	247	0	0
Texas Instruments Inc	Com	882508104		1,420,178	7,889	SH		DFND	0	7,889	0	0
Texas Roadhouse Inc.	Com	882681109		20,435	182	SH		DFND	0	182	0	0
Textron Inc.	Com	883203101		17,313	256	SH		DFND	0	256	0	0
TG Therapeutics, Inc	Com	88322Q108		35,024	1,410	SH		DFND	0	1,410	0	0
Therapeuticsmd/sh Sh	Com	88338N206		66	16	SH		DFND	0	16	0	0
The Trade Desk, Inc.	Com	88339J105		579,227	7,501	SH		DFND	0	7,501	0	0
Thermo Fisher Scientific, Inc.	Com	883556102		3,440,941	6,595	SH		DFND	0	6,595	0	0
Thomson Reuters/sh New	Com	884903808		123,200	913	SH		DFND	0	913	0	0
Thor Industries Inc.	Com	885160101		16,353	158	SH		DFND	0	158	0	0
Thoughtworks Holding, Inc	Com	88546E105		6,599	874	SH		DFND	0	874	0	0
3M Company	Com	88579Y101		1,193,112	11,920	SH		DFND	0	11,920	0	0
Tilray Inc Com CL 2	Com	88688T100		7,844	5,028	SH		DFND	0	5,028	0	0
Timken CO.	Com	887389104		63,979	699	SH		DFND	0	699	0	0
Toll Bros. Inc.	Com	889478103		103,265	1,306	SH		DFND	0	1,306	0	0
TopBuild Corp	Com	89055F103		21,016	79	SH		DFND	0	79	0	0
Toro Company	Com	891092108		14,638	144	SH		DFND	0	144	0	0
Toronto Dominion Bank	Com	891160509		225,654	3,639	SH		DFND	0	3,639	0	0
TORTOISE PWR & ENERGY INFRASTR COM	Com	89147X104		26,420	2,000	SH		DFND	0	2,000	0	0
TOTAL S.A. ADR	Com	89151E109		617,267	10,709	SH		DFND	0	10,709	0	0
Toyota Motor Corp ADR	Com	892331307		58,031	361	SH		DFND	0	361	0	0
Tractor Supply CO	Com	892356106		147,474	667	SH		DFND	0	667	0	0
Tradeweb Mkts Inc Cl A	Com	892672106		404,374	5,905	SH		DFND	0	5,905	0	0
Transalta Corp/sh	Com	89346D107		11,934	1,275	SH		DFND	0	1,275	0	0
Transdigm Group Inc	Com	893641100		106,406	119	SH		DFND	0	119	0	0
Transmedics Group Inc	Com	89377M109		9,490	113	SH		DFND	0	113	0	0
TransUnion	Com	89400J107		8,225	105	SH		DFND	0	105	0	0
Travel Leisure CO.	Com	894164102		3,227	80	SH		DFND	0	80	0	0
Travelers COS Inc	Com	89417E109		918,140	5,287	SH		DFND	0	5,287	0	0
Treehouse Foods Inc	Com	89469A104		1,260	25	SH		DFND	0	25	0	0
Tri Continental Corp	Com	895436103		21,265	776	SH		DFND	0	776	0	0
Trico Bankshares Com	Com	896095106		353,577	10,650	SH		DFND	0	10,650	0	0
Trimble Navigation	Com	896239100		3,918	74	SH		DFND	0	74	0	0
Trinity Industries Inc.	Com	896522109		3,728	145	SH		DFND	0	145	0	0
Truist Financial Corp	Com	89832Q109		477,466	15,732	SH		DFND	0	15,732	0	0
Tutor Perini Corp	Com	901109108		72	10	SH		DFND	0	10	0	0
Twilio Inc	Com	90138F102		18,577	292	SH		DFND	0	292	0	0
Tyler Technologies Inc.	Com	902252105		32,901	79	SH		DFND	0	79	0	0
Tyson Foods Inc	Com	902494103		49,866	977	SH		DFND	0	977	0	0
UDR Inc	Com	902653104		47,471	1,105	SH		DFND	0	1,105	0	0
UGI Corp New	Com	902681105		17,531	650	SH		DFND	0	650	0	0
UBS ETRACS Alerian MLP Index ETN Series B	Com	90274D374		45,748	3,170	SH		DFND	0	3,170	0	0
UBS Etracs Alerian MLP Intra Index ETN	Com	90274D382		35,760	1,800	SH		DFND	0	1,800	0	0
UMB Financial Corp	Com	902788108		3,106	51	SH		DFND	0	51	0	0
UFP INDUSTRIES INC	Com	90278Q108		10,093	104	SH		DFND	0	104	0	0
U. S. Bancorp New	Com	902973304		906,552	27,438	SH		DFND	0	27,438	0	0
U S Physical Therapy, Inc.	Com	90337L108		3,642	30	SH		DFND	0	30	0	0
Uber Technologies, Inc.	Com	90353T100		257,423	5,963	SH		DFND	0	5,963	0	0
Ubiquiti Inc	Com	90353W103		703	4	SH		DFND	0	4	0	0
UiPath Inc.	Com	90364P105		348	21	SH		DFND	0	21	0	0
Ulta Salon, Cosmetics, & Fragrance	Com	90384S303		64,472	137	SH		DFND	0	137	0	0
Ultragenyx Pharmaceutical Inc.	Com	90400D108		2,491	54	SH		DFND	0	54	0	0
Under Armour Cl C	Com	904311206		7,925	1,181	SH		DFND	0	1,181	0	0
UniFirst Corporation	Com	904708104		12,246	79	SH		DFND	0	79	0	0
Unilever PLC ADR	Com	904767704		635,934	12,199	SH		DFND	0	12,199	0	0
Union Pacific Corp.	Com	907818108		3,613,998	17,662	SH		DFND	0	17,662	0	0
United Community Banks, Inc.	Com	90984P303		3,499	140	SH		DFND	0	140	0	0
United Bankshares Inc West Virginia Common	Com	909907107		59,557	2,007	SH		DFND	0	2,007	0	0
United Continental Holdings	Com	910047109		167,738	3,057	SH		DFND	0	3,057	0	0
United Parcel Service	Com	911312106		2,065,537	11,523	SH		DFND	0	11,523	0	0
United Rentals Inc.	Com	911363109		888,068	1,994	SH		DFND	0	1,994	0	0
US Foods Holding Corp	Com	912008109		1,540	35	SH		DFND	0	35	0	0
United States Steel Corp.	Com	912909108		15,231	609	SH		DFND	0	609	0	0
United Therapeutics Corp.	Com	91307C102		15,011	68	SH		DFND	0	68	0	0
UnitedHealth Group Inc	Com	91324P102		5,737,400	11,937	SH		DFND	0	11,937	0	0
Unity Software Inc	Com	91332U101		136,947	3,154	SH		DFND	0	3,154	0	0
UNVL Corp VA	Com	913456109		22,773	456	SH		DFND	0	456	0	0
Universal Display Corporation	Com	91347P105		8,215	57	SH		DFND	0	57	0	0
Universal Heath Svc Clb	Com	913903100		789	5	SH		DFND	0	5	0	0
Unumprovident Corp.	Com	91529Y106		105,560	2,213	SH		DFND	0	2,213	0	0
Urban Outfitters	Com	917047102		6,162	186	SH		DFND	0	186	0	0
UTZ BRANDS INC COM CL A	Com	918090101		8,704	532	SH		DFND	0	532	0	0
V F Corp	Com	918204108		6,052	317	SH		DFND	0	317	0	0
Vaalco Energy, Inc.	Com	91851C201		248	66	SH		DFND	0	66	0	0
Vail Resorts Inc.	Com	91879Q109		5,035	20	SH		DFND	0	20	0	0
Vale SA ADR	Com	91912E105		16,574	1,235	SH		DFND	0	1,235	0	0
Valero Energy Corp	Com	91913Y100		432,954	3,691	SH		DFND	0	3,691	0	0
Valley National Bancorp	Com	919794107		194	25	SH		DFND	0	25	0	0
Valvoline Inc	Com	92047W101		103,153	2,750	SH		DFND	0	2,750	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106		132,665	4,406	SH		DFND	0	4,406	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114		2,342	42	SH		DFND	0	42	0	0
Vaneck Inflation Allocation ETF	Com	92189F130		18,319	733	SH		DFND	0	733	0	0
VanEck Vectors Steel ETF	Com	92189F205		91,847	1,436	SH		DFND	0	1,436	0	0
Vaneck Vectors EM High Yield Bd ETF	Com	92189F353		8,235	450	SH		DFND	0	450	0	0
Vaneck Etf Tr/short High-yield Mu	Com	92189F387		11,150	500	SH		DFND	0	500	0	0
Vaneck Vectors BDC Income ETF	Com	92189F411		16,896	1,100	SH		DFND	0	1,100	0	0
Vaneck Vectors Pref Secs exFincls ETF	Com	92189F429		107,080	6,060	SH		DFND	0	6,060	0	0
VanEck Vectors Fallen Angel High Yield Bd ETF	Com	92189F437		2,055	74	SH		DFND	0	74	0	0
Vaneck Vectors Mortgage REIT Inc. ETF	Com	92189F452		47,596	3,963	SH		DFND	0	3,963	0	0
Vaneck Etf Tr/invt Grade Fltg Rat	Com	92189F486		160,666	6,363	SH		DFND	0	6,363	0	0
Vaneck Vectors Global Alt Energy ETF	Com	92189F502		21,747	178	SH		DFND	0	178	0	0
VanEck Vectors AMT-Free Short Muni Index ETF	Com	92189F528		149,444	8,877	SH		DFND	0	8,877	0	0
Vaneck Etf Tr/amt-free Long Mun I	Com	92189F536		17,035	949	SH		DFND	0	949	0	0
VanEck Vectors Morningstar Wide Moat ETF	Com	92189F643		991,710	12,429	SH		DFND	0	12,429	0	0
VanEck Vectors Semiconductor ETF	Com	92189F676		665,180	4,369	SH		DFND	0	4,369	0	0
Vaneck Vectors Agribusiness ETF	Com	92189F700		14,221	174	SH		DFND	0	174	0	0
Vaneck ETF Trust Gaming ETF	Com	92189F882		2,505	56	SH		DFND	0	56	0	0
Vaneck Vectors AMT-Free Interim Muni ETF	Com	92189H201		25,154	546	SH		DFND	0	546	0	0
VanEck Vectors J.P. Morgan EM Bond ETF	Com	92189H300		26,020	1,018	SH		DFND	0	1,018	0	0
Vaneck Vectors High Yield Mun Index ETF	Com	92189H409		6,931	135	SH		DFND	0	135	0	0
VanEck Vectors Rare Earth/Strategic Metals ET	Com	92189H805		117,505	1,413	SH		DFND	0	1,413	0	0
VanEck Vectors Digital Transformation ETF	Com	92189H821		22,391	3,288	SH		DFND	0	3,288	0	0
Vanguard Specialized Portfolios Dividend ETF	Com	921908844		1,177,512	7,249	SH		DFND	0	7,249	0	0
Vanguard Total Intl Stock Index ETF	Com	921909768		603,926	10,769	SH		DFND	0	10,769	0	0
Vanguard World /esg Intl Stk Etf	Com	921910725		18,589	350	SH		DFND	0	350	0	0
Vanguard ESG U.S. Stock ETF	Com	921910733		45,443	580	SH		DFND	0	580	0	0
Vanguard Mega Cap Growth ETF	Com	921910816		42,358	180	SH		DFND	0	180	0	0
Vanguard Mega Cap Value ETF	Com	921910840		21,790	210	SH		DFND	0	210	0	0
Vanguard Mega Cap 300 Index ETF	Com	921910873		249,241	1,593	SH		DFND	0	1,593	0	0
Vanguard S&P 500 Growth ETF	Com	921932505		616,153	2,425	SH		DFND	0	2,425	0	0
Vanguard S&P Value ETF	Com	921932703		155,544	999	SH		DFND	0	999	0	0
Vanguard S&P Small Cap 600 ETF	Com	921932828		10,843	118	SH		DFND	0	118	0	0
Vanguard S&P Mid-Cap Value 400	Com	921932844		32,928	400	SH		DFND	0	400	0	0
Vanguard Wellin/u S Multifactor Etf	Com	921935607		31,173	300	SH		DFND	0	300	0	0
Vanguard Wellin/u S Value Factor Et	Com	921935805		14,948	150	SH		DFND	0	150	0	0
Vanguard Long Term Bond Index ETF	Com	921937793		116,426	1,554	SH		DFND	0	1,554	0	0
Vanguard Bond Index Fund Inc Intermediate	Com	921937819		250,121	3,325	SH		DFND	0	3,325	0	0
Vanguard Bond Index Fund Inc Short Term	Com	921937827		478,283	6,329	SH		DFND	0	6,329	0	0
Vanguard Bond Index Fund Inc Total Bond	Com	921937835		3,595,320	49,461	SH		DFND	0	49,461	0	0
Vanguard FTSE Developed Mkts ETF	Com	921943858		7,483,654	162,054	SH		DFND	0	162,054	0	0
Vanguard Whitehall Funds High Dividend Yield	Com	921946406		1,452,204	13,691	SH		DFND	0	13,691	0	0
Vanguard Intl Hi Div Yld Inx ETF	Com	921946794		385,520	6,100	SH		DFND	0	6,100	0	0
Vanguard Whitehall Fds Intl Div App ETF	Com	921946810		67,130	894	SH		DFND	0	894	0	0
Vanguard Emerging Markets Govt Bond ETF	Com	921946885		60,464	971	SH		DFND	0	971	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Com	922020805		691,781	14,588	SH		DFND	0	14,588	0	0
Vanugard Total Intl Bd Inx ETF	Com	92203J407		35,291	722	SH		DFND	0	722	0	0
Vanguard Global ex-US Real Estate ETF	Com	922042676		31,589	786	SH		DFND	0	786	0	0
MFC Vanguard Intl Equity Index FTSE All World	Com	922042718		505,888	4,579	SH		DFND	0	4,579	0	0
Vanguard Total World Stock Index ETF	Com	922042742		364,742	3,761	SH		DFND	0	3,761	0	0
MFC Vanguard FTSE ALL World Ex US ETF	Com	922042775		187,715	3,450	SH		DFND	0	3,450	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858		2,281,090	56,074	SH		DFND	0	56,074	0	0
Vanguard Pacific ETF	Com	922042866		571,843	8,202	SH		DFND	0	8,202	0	0
Vanguard MSCI European ETF	Com	922042874		792,166	12,839	SH		DFND	0	12,839	0	0
Aberdeen Global Income Fund Inc.	Com	92204A207		139,088	715	SH		DFND	0	715	0	0
Vanguard Energy VIPERs	Com	92204A306		40,866	362	SH		DFND	0	362	0	0
MFC Vanguard Financials ETF	Com	92204A405		83,515	1,028	SH		DFND	0	1,028	0	0
Vanguard Health Care VIPERs	Com	92204A504		90,583	370	SH		DFND	0	370	0	0
Vanguard Industrials ETF	Com	92204A603		64,913	316	SH		DFND	0	316	0	0
MFC Vanguard Information Tech ETF	Com	92204A702		792,043	1,791	SH		DFND	0	1,791	0	0
Vanguard Materials ETF	Com	92204A801		546	3	SH		DFND	0	3	0	0
Vanguard Utilities ETF	Com	92204A876		237,140	1,668	SH		DFND	0	1,668	0	0
Vanguard Telecom Services ETF	Com	92204A884		75,267	708	SH		DFND	0	708	0	0
Vanguard Short Term Govt Bd Inx	Com	92206C102		165,108	2,860	SH		DFND	0	2,860	0	0
Vanguard Bond ETF	Com	92206C409		667,246	8,819	SH		DFND	0	8,819	0	0
Vanguard Scotts/total Corporate Bd	Com	92206C573		4,161	55	SH		DFND	0	55	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664		299,682	3,963	SH		DFND	0	3,963	0	0
Vanguard Scotts/vanguard Russell 10	Com	92206C680		848,625	11,993	SH		DFND	0	11,993	0	0
Vanguard Intmdt-Term Trs ETF	Com	92206C706		158,441	2,701	SH		DFND	0	2,701	0	0
Vanguard Scottsdale Russell 1000 Value ETF	Com	92206C714		252,755	3,652	SH		DFND	0	3,652	0	0
MFC Vanguard Mortgage-Backed Sec	Com	92206C771		111,250	2,419	SH		DFND	0	2,419	0	0
Vanguard Long Term Corp Bond Idx	Com	92206C813		436,640	5,563	SH		DFND	0	5,563	0	0
Vanguard Scotts/vanguard Long-term	Com	92206C847		37,292	587	SH		DFND	0	587	0	0
Vanguard Intermed Corp Bond Fund ETF	Com	92206C870		1,633,392	20,668	SH		DFND	0	20,668	0	0
Varex Imaging Corp	Com	92214X106		1,414	60	SH		DFND	0	60	0	0
Varonis Systems, Inc.	Com	922280102		39,975	1,500	SH		DFND	0	1,500	0	0
Vector Group Ltd.	Com	92240M108		37,123	2,898	SH		DFND	0	2,898	0	0
Vectrus, Inc.	Com	92242T101		4,262	86	SH		DFND	0	86	0	0
Veeva Systems, Inc.	Com	922475108		80,278	406	SH		DFND	0	406	0	0
Ventas Inc	Com	92276F100		36,823	779	SH		DFND	0	779	0	0
Vanguard Tax-Exempt Bond ETF	Com	922907746		187,572	3,735	SH		DFND	0	3,735	0	0
Vanguard Index Funds S&P 500 ETF	Com	922908363		6,029,064	14,803	SH		DFND	0	14,803	0	0
Vanguard Index Funds Mid Cap Value Index	Com	922908512		423,166	3,058	SH		DFND	0	3,058	0	0
Vanguard Index Funds Mid Cap Growth Index	Com	922908538		129,018	627	SH		DFND	0	627	0	0
Vanguard Index Tr REIT Viper Shs	Com	922908553		652,493	7,809	SH		DFND	0	7,809	0	0
Vanguard Small Capital Growth ETF	Com	922908595		165,872	722	SH		DFND	0	722	0	0
Vanguard Small Cap Value Fund	Com	922908611		338,078	2,044	SH		DFND	0	2,044	0	0
Vanguard Mid-Cap ETF	Com	922908629		1,641,953	7,458	SH		DFND	0	7,458	0	0
Vanguard Large Cap	Com	922908637		71,155	351	SH		DFND	0	351	0	0
Vanguard Index Funds	Com	922908652		239,170	1,607	SH		DFND	0	1,607	0	0
Vanguard Index Fd Growth ETF	Com	922908736		996,585	3,522	SH		DFND	0	3,522	0	0
Vanguard Value ETF	Com	922908744		1,272,932	8,958	SH		DFND	0	8,958	0	0
Vanguard Small-Cap ETF	Com	922908751		948,506	4,769	SH		DFND	0	4,769	0	0
Vanguard Total Stock Market ETF	Com	922908769		9,136,369	41,476	SH		DFND	0	41,476	0	0
Veracyte, Inc.	Com	92337F107		2,929	115	SH		DFND	0	115	0	0
VeriSign Inc.	Com	92343E102		44,290	196	SH		DFND	0	196	0	0
Verizon Communications	Com	92343V104		2,664,226	71,638	SH		DFND	0	71,638	0	0
Veritex Holdings Inc	Com	923451108		2,152	120	SH		DFND	0	120	0	0
Verisk Analytics Inc	Com	92345Y106		32,548	144	SH		DFND	0	144	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100		465,225	1,322	SH		DFND	0	1,322	0	0
Vertiv Holdings CO.	Com	92537N108		25,166	1,016	SH		DFND	0	1,016	0	0
Viavi Soluitons Inc.	Com	925550105		8,260	729	SH		DFND	0	729	0	0
Paramount Global CL B	Com	92556H206		9,466	595	SH		DFND	0	595	0	0
ViacomCBS Conv Pfd A	Pfd Stk	92556H305		62,134	2,742	SH		DFND	0	2,742	0	0
Viatris Inc	Com	92556V106		115,379	11,561	SH		DFND	0	11,561	0	0
VICI Properties Inc	Com	925652109		251,786	8,011	SH		DFND	0	8,011	0	0
Vicor Corp/sh	Com	925815102		3,564	66	SH		DFND	0	66	0	0
Victorias Secret and Co Common Stock	Com	926400102		1,133	65	SH		DFND	0	65	0	0
Victory Capital Holdings Inc	Com	92645B103		284	9	SH		DFND	0	9	0	0
VictoryShares Dividend Accelerator ETF	Com	92647N667		79,434	1,717	SH		DFND	0	1,717	0	0
Victory Cemp US 500 Enhanced	Com	92647N782		164,930	2,677	SH		DFND	0	2,677	0	0
Victory Cemp US EQ Income ENH Volatility	Com	92647N824		328,147	5,697	SH		DFND	0	5,697	0	0
VictoryShares US Small Cap Vol Wtd ETF	Com	92647N832		25,281	418	SH		DFND	0	418	0	0
VictoryShares US LgCp Hi Div Vol Wtd ETF	Com	92647N865		227,608	4,023	SH		DFND	0	4,023	0	0
VictoryShare Small Cap High Volatility ETF	Com	92647N873		820,054	15,973	SH		DFND	0	15,973	0	0
VIPSHOP HOLDINGS INC ADR	Com	92763W103		14,273	865	SH		DFND	0	865	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Com	92766K106		2,794	720	SH		DFND	0	720	0	0
Visa Inc Class A	Com	92826C839		2,499,477	10,525	SH		DFND	0	10,525	0	0
Vishay Inc	Com	928298108		647	22	SH		DFND	0	22	0	0
Vista Outdoor, Inc.	Com	928377100		7,526	272	SH		DFND	0	272	0	0
Visteon Corp New	Com	92839U206		12,638	88	SH		DFND	0	88	0	0
Vistra Energy Corp	Com	92840M102		25,226	961	SH		DFND	0	961	0	0
Vital Farms Inc/sh	Com	92847W103		9,412	785	SH		DFND	0	785	0	0
Vitesse Energy Inc	Com	92852X103		336	15	SH		DFND	0	15	0	0
VMWare Inc Cl A	Com	928563402		66,385	462	SH		DFND	0	462	0	0
Vodafone Group PLC ADR	Com	92857W308		4,385	464	SH		DFND	0	464	0	0
Vontier Corporation	Com	928881101		10,050	312	SH		DFND	0	312	0	0
Vornado Realty Trust	Com	929042109		5,769	318	SH		DFND	0	318	0	0
Voya Inc	Com	929089100		4,876	68	SH		DFND	0	68	0	0
Voya Infrastructure, Industrial	Com	92912X101		7,797	790	SH		DFND	0	790	0	0
Vulcan Materials	Com	929160109		152,172	675	SH		DFND	0	675	0	0
WNS Holdings Ltd.	Com	92932M101		3,391	46	SH		DFND	0	46	0	0
W P Carey Inc	Com	92936U109		920,832	13,630	SH		DFND	0	13,630	0	0
WPP PLC ADR	Com	92937A102		7,267	139	SH		DFND	0	139	0	0
WEC Energy Group Inc	Com	92939U106		361,078	4,092	SH		DFND	0	4,092	0	0
Wabash National Corp.	Com	929566107		5,923	231	SH		DFND	0	231	0	0
Wabtec Corp.	Com	929740108		17,112	156	SH		DFND	0	156	0	0
Wal-Mart Stores Inc.	Com	931142103		2,361,632	15,025	SH		DFND	0	15,025	0	0
Walgreens Boots Alliance Inc.	Com	931427108		528,655	18,556	SH		DFND	0	18,556	0	0
Warner Bros Discovery Inc Com Ser A	Com	934423104		177,403	14,147	SH		DFND	0	14,147	0	0
Warrior Metal Coal Inc	Com	93627C101		467	12	SH		DFND	0	12	0	0
Washington Federal Inc	Com	938824109		8,778	331	SH		DFND	0	331	0	0
Waste Management Inc.	Com	94106L109		1,303,945	7,519	SH		DFND	0	7,519	0	0
Waters Corp	Com	941848103		20,257	76	SH		DFND	0	76	0	0
Watsco Incorporated	Com	942622200		64,850	170	SH		DFND	0	170	0	0
Watts Water Technology Inc.	Com	942749102		51,077	278	SH		DFND	0	278	0	0
Wayfair Inc.	Com	94419L101		19,438	299	SH		DFND	0	299	0	0
Webster Financial	Com	947890109		2,945	78	SH		DFND	0	78	0	0
Wells Fargo & CO.	Com	949746101		1,235,842	28,956	SH		DFND	0	28,956	0	0
Wells Fargo & Company Perpetual Pfd	Pfd Stk	949746804		221,184	192	SH		DFND	0	192	0	0
Wells Fargo Advantage Multi Sector Income Fun	Com	94987D101		32,280	3,486	SH		DFND	0	3,486	0	0
WellTower Inc	Com	95040Q104		57,182	707	SH		DFND	0	707	0	0
Wesbanco Inc.	Com	950810101		5,481	214	SH		DFND	0	214	0	0
Wesco International Inc.	Com	95082P105		6,625	37	SH		DFND	0	37	0	0
West Pharmaceutical	Com	955306105		51,633	135	SH		DFND	0	135	0	0
Western Asset High Income Opportunity	Com	95766K109		10,017	2,650	SH		DFND	0	2,650	0	0
Western Asset High Yield Define	Com	95768B107		30,550	2,600	SH		DFND	0	2,600	0	0
Western Digital Corp.	Com	958102105		4,703	124	SH		DFND	0	124	0	0
Western Union CO.	Com	959802109		16,692	1,423	SH		DFND	0	1,423	0	0
Westlake Chemical Corp.	Com	960413102		10,752	90	SH		DFND	0	90	0	0
Westrock Company	Com	96145D105		4,273	147	SH		DFND	0	147	0	0
Wex Inc.	Com	96208T104		13,655	75	SH		DFND	0	75	0	0
Weyerhaeuser CO.	Com	962166104		154,381	4,607	SH		DFND	0	4,607	0	0
Whirlpool Corp	Com	963320106		17,111	115	SH		DFND	0	115	0	0
Williams Company Inc.	Com	969457100		374,005	11,462	SH		DFND	0	11,462	0	0
Williams Sonoma Inc.	Com	969904101		94,230	753	SH		DFND	0	753	0	0
Willscot Mobile Mini	Com	971378104		2,867	60	SH		DFND	0	60	0	0
Wingstop, Inc.	Com	974155103		14,412	72	SH		DFND	0	72	0	0
Wintrust Financial Corp	Com	97650W108		27,959	385	SH		DFND	0	385	0	0
Wipro Ltd ADR	Com	97651M109		760	161	SH		DFND	0	161	0	0
Wisdom Managed Futures ETF	Com	97717W125		31,138	890	SH		DFND	0	890	0	0
Wisdomtree Trust Equity Income Fund	Com	97717W208		9,548	120	SH		DFND	0	120	0	0
MFC Wisdomtree Trust	Com	97717W307		1,109,566	17,446	SH		DFND	0	17,446	0	0
WisdomTree Emerging Markets Equity Inc.	Com	97717W315		7,654	200	SH		DFND	0	200	0	0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE	Com	97717W380		19,289	436	SH		DFND	0	436	0	0
WisdomTree India Earnings	Com	97717W422		10,823	311	SH		DFND	0	311	0	0
Wisdomtree Tr/bloomberg U S Usd B	Com	97717W471		10,608	400	SH		DFND	0	400	0	0
WisdomTree Trust Midcap Div Fd	Com	97717W505		387,070	9,205	SH		DFND	0	9,205	0	0
WisdomTree U.S. Quality Shareholder Yield Fd	Com	97717W547		107,094	1,712	SH		DFND	0	1,712	0	0
WisdomTree SmallCap Dividend ETF	Com	97717W604		78,309	2,720	SH		DFND	0	2,720	0	0
WisdomTree Glbl US Quality Div Growth Fd	Com	97717W844		79,879	2,230	SH		DFND	0	2,230	0	0
WisdomTree Japan Hedged Equity	Com	97717W851		48,202	579	SH		DFND	0	579	0	0
Wisdomtree Tr/intl Qlty Divid Gr	Com	97717X131		302,464	8,790	SH		DFND	0	8,790	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bd	Com	97717X511		42,487	986	SH		DFND	0	986	0	0
Wisdom Tree Emerging Mrkt Ex St Owned Fd	Com	97717X578		164,206	5,875	SH		DFND	0	5,875	0	0
WisdomTree Intl Hdgd Qual Div Gr ETF	Com	97717X594		51,980	1,294	SH		DFND	0	1,294	0	0
WisdomTree U.S. SmallCap Quality Div Growth	Com	97717X651		28,725	677	SH		DFND	0	677	0	0
WisdomTree US Quality Dividend Gr ETF	Com	97717X669		325,767	4,887	SH		DFND	0	4,887	0	0
WisdomTree Europe Hedged Equity ETF	Com	97717X701		43,309	529	SH		DFND	0	529	0	0
WisdomTree Floating Rate Treasury Fund New	Com	97717Y527		1,267,993	25,199	SH		DFND	0	25,199	0	0
WisdomTree U.S. Efficient Core Fund	Com	97717Y790		116,066	3,131	SH		DFND	0	3,131	0	0
Wolfspeed Inc Com	Com	977852102		5,726	103	SH		DFND	0	103	0	0
Wolverine World Wide Inc.	Com	978097103		1,836	125	SH		DFND	0	125	0	0
Woodside Energy Group Ltd	Com	980228308		17,555	757	SH		DFND	0	757	0	0
Woodward Governor CO.	Com	980745103		7,254	61	SH		DFND	0	61	0	0
Workday, Inc.	Com	98138H101		66,186	293	SH		DFND	0	293	0	0
World Fuel Services Corp	Com	981475106		70,539	3,411	SH		DFND	0	3,411	0	0
SPDR Gold MiniShares New ETF	Com	98149E303		205,115	5,385	SH		DFND	0	5,385	0	0
World Werestling Entertainment Inc.	Com	98156Q108		759	7	SH		DFND	0	7	0	0
Wyndham Hotels & Resorts, Inc.	Com	98311A105		5,966	87	SH		DFND	0	87	0	0
Wynn Resorts Ltd.	Com	983134107		12,990	123	SH		DFND	0	123	0	0
XPO Logistics, Inc.	Com	983793100		2,537	43	SH		DFND	0	43	0	0
Xcel Energy Inc.	Com	98389B100		166,616	2,680	SH		DFND	0	2,680	0	0
Xenia Hotels & Resorts Inc	Com	984017103		26,405	2,145	SH		DFND	0	2,145	0	0
Xylem Inc	Com	98419M100		231,570	2,056	SH		DFND	0	2,056	0	0
Xerox Hldgs Corp. New	Com	98421M106		759	51	SH		DFND	0	51	0	0
Xometry Inc/sh Cl A	Com	98423F109		3,241	153	SH		DFND	0	153	0	0
Yum Brands Inc.	Com	988498101		1,579,592	11,401	SH		DFND	0	11,401	0	0
Yum China Holdings, Inc	Com	98850P109		418,835	7,413	SH		DFND	0	7,413	0	0
Zimvie Inc When Issued	Com	98888T107		809	72	SH		DFND	0	72	0	0
Zebra Technologies Corp Cl A	Com	989207105		741,350	2,506	SH		DFND	0	2,506	0	0
Zillow Group Inc Cl C	Com	98954M200		4,172	83	SH		DFND	0	83	0	0
Zimmer Holdings Inc.	Com	98956P102		160,888	1,105	SH		DFND	0	1,105	0	0
Zions Bancorp	Com	989701107		2,981	111	SH		DFND	0	111	0	0
Zoetis Inc Com Cl A	Com	98978V103		1,674,742	9,725	SH		DFND	0	9,725	0	0
ZoomInfo Technologies Inc.	Com	98980F104		52,075	2,051	SH		DFND	0	2,051	0	0
Zscaler, Inc.	Com	98980G102		35,844	245	SH		DFND	0	245	0	0
Zoom Video Communications, Inc.	Com	98980L101		8,213	121	SH		DFND	0	121	0	0
Constellium SE	Com	F21107101		5,212	303	SH		DFND	0	303	0	0
Adient PLC Ordinary Shares	Com	G0084W101		192	5	SH		DFND	0	5	0	0
Allegion PLC	Com	G0176J109		36,126	301	SH		DFND	0	301	0	0
Amcor PLC Ord USD	Com	G0250X107		254,440	25,495	SH		DFND	0	25,495	0	0
Amdocs Ltd	Com	G02602103		18,386	186	SH		DFND	0	186	0	0
Ambarella Inc.	Com	G037AX101		42,086	503	SH		DFND	0	503	0	0
AON PLC SHS CL A	Com	G0403H108		1,170,055	3,390	SH		DFND	0	3,390	0	0
Arch Capital Group Ltd	Com	G0450A105		58,608	783	SH		DFND	0	783	0	0
Assured Guaranty Limited	Com	G0585R106		10,156	182	SH		DFND	0	182	0	0
Axis Capital Holdings Limited	Com	G0692U109		43,085	800	SH		DFND	0	800	0	0
Axalta Coating Systems Ltd.	Com	G0750C108		9,318	284	SH		DFND	0	284	0	0
Atlantica Yield PLC	Com	G0751N103		12,048	514	SH		DFND	0	514	0	0
Accenture PLC	Com	G1151C101		3,062,388	9,924	SH		DFND	0	9,924	0	0
Brookfield Reinsurance Ltd	Com	G16250105		338	10	SH		DFND	0	10	0	0
Brookfield Infrastructure Partners L.P.	Com	G16252101		274,075	7,498	SH		DFND	0	7,498	0	0
Bunge Limited	Com	G16962105		26,795	284	SH		DFND	0	284	0	0
Caledonia Mining Corporation PLC	Com	G1757E113		50,152	4,316	SH		DFND	0	4,316	0	0
Cambium Networks Corporation	Com	G17766109		3,881	255	SH		DFND	0	255	0	0
Clarivate PLC	Com	G21810109		9,530	1,000	SH		DFND	0	1,000	0	0
Credicorp Ltd	Com	G2519Y108		4,282	29	SH		DFND	0	29	0	0
Coca-Cola European Partners PLC	Com	G25839104		31,349	487	SH		DFND	0	487	0	0
Eaton Corporation PLC	Com	G29183103		1,438,669	7,154	SH		DFND	0	7,154	0	0
Enstar Group Limited	Com	G3075P101		2,931	12	SH		DFND	0	12	0	0
Everest Reinsurance Group Ltd.	Com	G3223R108		10,256	30	SH		DFND	0	30	0	0
Fabrinet	Com	G3323L100		8,572	66	SH		DFND	0	66	0	0
Ferguson PLC New	Com	G3421J106		12,427	79	SH		DFND	0	79	0	0
Genpact Limited	Com	G3922B107		8,265	220	SH		DFND	0	220	0	0
Gambling.com Group Ltd	Com	G3R239101		2,345	229	SH		DFND	0	229	0	0
Helen of Troy Ltd.	Com	G4388N106		2,917	27	SH		DFND	0	27	0	0
Henderson Group PLC USD.	Com	G4474Y214		5,614	206	SH		DFND	0	206	0	0
ICON Public Limited Company	Com	G4705A100		29,524	118	SH		DFND	0	118	0	0
International Game Tech PLC	Com	G4863A108		8,164	256	SH		DFND	0	256	0	0
Invesco Ltd Shares	Com	G491BT108		21,298	1,267	SH		DFND	0	1,267	0	0
Jazz Pharmaceuticals PLC	Com	G50871105		620	5	SH		DFND	0	5	0	0
Johnson Controls Inc. PLC	Com	G51502105		227,315	3,336	SH		DFND	0	3,336	0	0
Lazard Ltd Company	Com	G54050102		384	12	SH		DFND	0	12	0	0
Liberty Global PLC	Com	G5480U104		2,580	153	SH		DFND	0	153	0	0
Liberty Global PLC	Com	G5480U120		2,310	130	SH		DFND	0	130	0	0
Linde Plc.	Pfd Stk	G54950103		1,279,286	3,357	SH		DFND	0	3,357	0	0
Medtronic PLC	Com	G5960L103		900,322	10,219	SH		DFND	0	10,219	0	0
Aptiv PLC	Com	G6095L109		105,969	1,038	SH		DFND	0	1,038	0	0
Joby Aviation I/sh	Com	G65163100		10,260	1,000	SH		DFND	0	1,000	0	0
Norwegian Cruise Line Holdings Ltd	Com	G66721104		49,440	2,271	SH		DFND	0	2,271	0	0
Novocure LTD	Com	G6674U108		1,287	31	SH		DFND	0	31	0	0
Nvent Electric PLC Voting	Com	G6700G107		11,264	218	SH		DFND	0	218	0	0
Paysafe Ltd/sh Sh	Com	G6964L206		726	72	SH		DFND	0	72	0	0
RenaissanceRE Hldgs Ltd	Com	G7496G103		207,224	1,111	SH		DFND	0	1,111	0	0
ROYALTY PHARMA PLC SHS CL A	Com	G7709Q104		3,381	110	SH		DFND	0	110	0	0
Seagate Technology Holdings PLC	Com	G7997R103		63,231	1,022	SH		DFND	0	1,022	0	0
Pentair PLC	Com	G7S00T104		711	11	SH		DFND	0	11	0	0
Sapiens International Corporation N.V.	Com	G7T16G103		160	6	SH		DFND	0	6	0	0
Sensata Technologies Holding PLC	Com	G8060N102		15,432	343	SH		DFND	0	343	0	0
SMART Global Holdings, Inc	Com	G8232Y101		13,925	480	SH		DFND	0	480	0	0
Steris PLC Ord	Com	G8473T100		265,251	1,179	SH		DFND	0	1,179	0	0
TechnipFMC PLC	Com	G87110105		7,113	428	SH		DFND	0	428	0	0
Tecnoglass Inc.	Com	G87264100		38,745	750	SH		DFND	0	750	0	0
Textainer Group Holdings Ltd	Com	G8766E109		11,578	294	SH		DFND	0	294	0	0
Trane Technologies PLC	Com	G8994E103		277,136	1,449	SH		DFND	0	1,449	0	0
Triton International Ltd	Com	G9078F107		9,492	114	SH		DFND	0	114	0	0
Valaris Ltd/sh	Com	G9460G101		6,671	106	SH		DFND	0	106	0	0
White Mountain Insurance Group Ltd	Com	G9618E107		8,333	6	SH		DFND	0	6	0	0
Willis Towers Watson, PLC	Com	G96629103		61,937	263	SH		DFND	0	263	0	0
Perrigo Company PLC	Com	G97822103		10,287	303	SH		DFND	0	303	0	0
Alcon Inc	Com	H01301128		97,019	1,172	SH		DFND	0	1,172	0	0
Chubb LTD	Com	H1467J104		1,972,759	10,245	SH		DFND	0	10,245	0	0
Crispr Therapeutics AG	Com	H17182108		179,873	3,204	SH		DFND	0	3,204	0	0
Garmin LTD	Com	H2906T109		78,739	755	SH		DFND	0	755	0	0
Logitech International SA	Com	H50430232		23,315	392	SH		DFND	0	392	0	0
TE Connectivity Ltd	Com	H84989104		894,781	6,384	SH		DFND	0	6,384	0	0
Transocean Ltd Zug Namen Akt	Com	H8817H100		4,192	598	SH		DFND	0	598	0	0
Perimeter Solutions, SA	Com	L7579L106		633	103	SH		DFND	0	103	0	0
Spotify Technology S.A.	Com	L8681T102		51,215	319	SH		DFND	0	319	0	0
Check Point Software Technologies Ltd.	Com	M22465104		305,382	2,431	SH		DFND	0	2,431	0	0
CyberArk Software Ltd.	Com	M2682V108		43,772	280	SH		DFND	0	280	0	0
InMode Ltd.	Com	M5425M103		224	6	SH		DFND	0	6	0	0
Ituran Location and Control Ltd.	Com	M6158M104		2,567	110	SH		DFND	0	110	0	0
Monday.com/regsh Ils	Com	M7S64H106		3,938	23	SH		DFND	0	23	0	0
Radware Ltd.	Com	M81873107		4,208	217	SH		DFND	0	217	0	0
Taro Pharmaceutical Industries	Com	M8737E108		2,921	77	SH		DFND	0	77	0	0
WalkMe Ltd.	Com	M97628107		3,158	329	SH		DFND	0	329	0	0
Wix.com Ltd.	Com	M98068105		19,091	244	SH		DFND	0	244	0	0
ZIM Integrated Shipping Services Ltd.	Com	M9T951109		10,866	877	SH		DFND	0	877	0	0
Aercap Holdings N V	Com	N00985106		49,927	786	SH		DFND	0	786	0	0
ASML Holding NV ADR	Com	N07059210		250,039	345	SH		DFND	0	345	0	0
Elastic N.V.	Com	N14506104		513	8	SH		DFND	0	8	0	0
LyondellBasell Industries NV	Com	N53745100		344,596	3,753	SH		DFND	0	3,753	0	0
NXP Semiconductors NV	Com	N6596X109		130,586	638	SH		DFND	0	638	0	0
Azure Power Global Ltd	Com	V0393H103		1,363	770	SH		DFND	0	770	0	0
Royal Caribbean Cruises Ltd.	Com	V7780T103		58,509	564	SH		DFND	0	564	0	0
Flextronics International Ltd.	Com	Y2573F102		426,015	15,413	SH		DFND	0	15,413	0	0