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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   18 10,037 SH   DFND   0 10,037 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   328 9,792 SH   DFND   0 9,792 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   325 8,959 SH   DFND   0 8,959 0
3M CO COM 88579Y101   5,421 54,160 SH   DFND   0 54,160 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   357 7,120 SH   DFND   0 7,120 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,103 31,225 SH   DFND   0 31,225 0
ABBOTT LABS COM 002824100   34,410 315,626 SH   DFND   0 315,626 0
ABBVIE INC COM 00287Y109   63,741 473,103 SH   DFND   0 473,103 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   119 44,187 SH   DFND   0 44,187 0
ABRDN ETFS BBRG ALL COMMDY 003261203   2,340 73,352 SH   DFND   0 73,352 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   937 50,991 SH   DFND   0 50,991 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   490 5,653 SH   DFND   0 5,653 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   467 21,379 SH   DFND   0 21,379 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   158 19,112 SH   DFND   0 19,112 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   710 13,131 SH   DFND   0 13,131 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   215 2,702 SH   DFND   0 2,702 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,082 103,966 SH   DFND   0 103,966 0
ACTIVISION BLIZZARD INC COM 00507V109   4,434 52,594 SH   DFND   0 52,594 0
ACUITY BRANDS INC COM 00508Y102   662 4,056 SH   DFND   0 4,056 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   780 46,429 SH   DFND   0 46,429 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   46,337 94,760 SH   DFND   0 94,760 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   206 1,810 SH   DFND   0 1,810 0
ADVANCED ENERGY INDS COM 007973100   601 5,390 SH   DFND   0 5,390 0
ADVANCED MICRO DEVICES INC COM 007903107   26,302 230,900 SH   DFND   0 230,900 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,913 92,110 SH   DFND   0 92,110 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   63 11,411 SH   DFND   0 11,411 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   439 19,414 SH   DFND   0 19,414 0
ADVISORSHARES TR DORSY FSM US 00768Y487   3,182 86,455 SH   DFND   0 86,455 0
AERCAP HOLDINGS NV SHS N00985106   1,548 24,373 SH   DFND   0 24,373 0
AEROVIRONMENT INC COM 008073108   244 2,389 SH   DFND   0 2,389 0
AES CORP COM 00130H105   1,295 62,458 SH   DFND   0 62,458 0
AFLAC INC COM 001055102   5,237 75,032 SH   DFND   0 75,032 0
AGCO CORP COM 001084102   349 2,654 SH   DFND   0 2,654 0
AGF INVTS TR US MARKET NETRL 00110G408   1,129 60,156 SH   DFND   0 60,156 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,897 24,090 SH   DFND   0 24,090 0
AGNC INVT CORP COM 00123Q104   1,591 157,041 SH   DFND   0 157,041 0
AGREE RLTY CORP COM 008492100   317 4,854 SH   DFND   0 4,854 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   563 20,037 SH   DFND   0 20,037 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,093 72,562 SH   DFND   0 72,562 0
AIR LEASE CORP CL A 00912X302   1,680 40,154 SH   DFND   0 40,154 0
AIR PRODS & CHEMS INC COM 009158106   19,623 65,513 SH   DFND   0 65,513 0
AIRBNB INC COM CL A 009066101   6,127 47,807 SH   DFND   0 47,807 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,349 26,136 SH   DFND   0 26,136 0
ALARM COM HLDGS INC COM 011642105   202 3,904 SH   DFND   0 3,904 0
ALASKA AIR GROUP INC COM 011659109   361 6,793 SH   DFND   0 6,793 0
ALBANY INTL CORP CL A 012348108   622 6,673 SH   DFND   0 6,673 0
ALBEMARLE CORP COM 012653101   6,211 27,840 SH   DFND   0 27,840 0
ALCON AG ORD SHS H01301128   3,597 43,810 SH   DFND   0 43,810 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   659 5,805 SH   DFND   0 5,805 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,989 35,855 SH   DFND   0 35,855 0
ALIGN TECHNOLOGY INC COM 016255101   3,115 8,808 SH   DFND   0 8,808 0
ALLEGION PLC ORD SHS G0176J109   2,262 18,844 SH   DFND   0 18,844 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   287 6,366 SH   DFND   0 6,366 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   754 23,443 SH   DFND   0 23,443 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   123 11,507 SH   DFND   0 11,507 0
ALLIANT ENERGY CORP COM 018802108   569 10,849 SH   DFND   0 10,849 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   394 6,984 SH   DFND   0 6,984 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   175 27,174 SH   DFND   0 27,174 0
ALLSTATE CORP COM 020002101   771 7,068 SH   DFND   0 7,068 0
ALLY FINL INC COM 02005N100   427 15,802 SH   DFND   0 15,802 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   620 3,266 SH   DFND   0 3,266 0
ALPHABET INC CAP STK CL C 02079K107   64,909 536,568 SH   DFND   0 536,568 0
ALPHABET INC CAP STK CL A 02079K305   123,283 1,029,931 SH   DFND   0 1,029,931 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,154 23,100 SH   DFND   0 23,100 0
ALPS ETF TR CLEAN ENERGY 00162Q460   562 12,436 SH   DFND   0 12,436 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,807 71,579 SH   DFND   0 71,579 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   278 7,577 SH   DFND   0 7,577 0
ALPS ETF TR OSHARES US QUALT 00162Q387   3,112 70,739 SH   DFND   0 70,739 0
ALTAIR ENGR INC COM CL A 021369103   377 4,966 SH   DFND   0 4,966 0
ALTERYX INC COM CL A 02156B103   1,173 25,831 SH   DFND   0 25,831 0
ALTIMMUNE INC COM NEW 02155H200   81 22,814 SH   DFND   0 22,814 0
ALTRIA GROUP INC COM 02209S103   18,154 400,746 SH   DFND   0 400,746 0
AMARIN CORP PLC SPONS ADR NEW 023111206   45 37,647 SH   DFND   0 37,647 0
AMAZON COM INC COM 023135106   199,029 1,526,762 SH   DFND   0 1,526,762 0
AMBEV SA SPONSORED ADR 02319V103   522 164,014 SH   DFND   0 164,014 0
AMCOR PLC ORD G0250X107   2,266 227,017 SH   DFND   0 227,017 0
AMDOCS LTD SHS G02602103   624 6,309 SH   DFND   0 6,309 0
AMEDISYS INC COM 023436108   434 4,748 SH   DFND   0 4,748 0
AMEREN CORP COM 023608102   704 8,619 SH   DFND   0 8,619 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,725 79,697 SH   DFND   0 79,697 0
AMERICAN AIRLS GROUP INC COM 02376R102   341 18,987 SH   DFND   0 18,987 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   617 10,724 SH   DFND   0 10,724 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   374 9,046 SH   DFND   0 9,046 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,135 26,012 SH   DFND   0 26,012 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   275 6,721 SH   DFND   0 6,721 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   936 17,553 SH   DFND   0 17,553 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   804 17,625 SH   DFND   0 17,625 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,736 39,588 SH   DFND   0 39,588 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,097 53,953 SH   DFND   0 53,953 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,293 61,194 SH   DFND   0 61,194 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,367 124,580 SH   DFND   0 124,580 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,021 90,460 SH   DFND   0 90,460 0
AMERICAN ELEC PWR CO INC COM 025537101   9,673 114,877 SH   DFND   0 114,877 0
AMERICAN EXPRESS CO COM 025816109   14,517 83,338 SH   DFND   0 83,338 0
AMERICAN FINL GROUP INC OHIO COM 025932104   239 2,012 SH   DFND   0 2,012 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,462 60,170 SH   DFND   0 60,170 0
AMERICAN TOWER CORP NEW COM 03027X100   8,452 43,579 SH   DFND   0 43,579 0
AMERICAN WELL CORP CL A 03044L105   22 10,548 SH   DFND   0 10,548 0
AMERICAN WTR WKS CO INC NEW COM 030420103   940 6,587 SH   DFND   0 6,587 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,937 59,971 SH   DFND   0 59,971 0
AMERIPRISE FINL INC COM 03076C106   28,188 84,864 SH   DFND   0 84,864 0
AMERISOURCEBERGEN CORP COM 03073E105   29,215 151,819 SH   DFND   0 151,819 0
AMETEK INC COM 031100100   3,415 21,095 SH   DFND   0 21,095 0
AMGEN INC COM 031162100   31,537 142,045 SH   DFND   0 142,045 0
AMN HEALTHCARE SVCS INC COM 001744101   1,206 11,049 SH   DFND   0 11,049 0
AMPHENOL CORP NEW CL A 032095101   3,466 40,795 SH   DFND   0 40,795 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   535 11,584 SH   DFND   0 11,584 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,613 128,136 SH   DFND   0 128,136 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,366 147,949 SH   DFND   0 147,949 0
AMPLIFY ETF TR HIGH INCOME 032108847   473 40,446 SH   DFND   0 40,446 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   138 10,499 SH   DFND   0 10,499 0
ANALOG DEVICES INC COM 032654105   12,818 65,799 SH   DFND   0 65,799 0
ANDERSONS INC COM 034164103   298 6,449 SH   DFND   0 6,449 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   648 30,743 SH   DFND   0 30,743 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,494 61,601 SH   DFND   0 61,601 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,798 89,859 SH   DFND   0 89,859 0
ANSYS INC COM 03662Q105   5,211 15,779 SH   DFND   0 15,779 0
ANTERO MIDSTREAM CORP COM 03676B102   161 13,885 SH   DFND   0 13,885 0
AON PLC SHS CL A G0403H108   5,438 15,755 SH   DFND   0 15,755 0
APELLIS PHARMACEUTICALS INC COM 03753U106   674 7,393 SH   DFND   0 7,393 0
API GROUP CORP COM STK 00187Y100   1,415 51,922 SH   DFND   0 51,922 0
APOLLO GLOBAL MGMT INC COM 03769M106   856 11,144 SH   DFND   0 11,144 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   849 56,164 SH   DFND   0 56,164 0
APPLE INC COM 037833100   352,233 1,815,913 SH   DFND   0 1,815,913 0
APPLIED MATLS INC COM 038222105   13,504 93,431 SH   DFND   0 93,431 0
APTIV PLC SHS G6095L109   3,543 34,701 SH   DFND   0 34,701 0
ARBOR REALTY TRUST INC COM 038923108   812 54,774 SH   DFND   0 54,774 0
ARCH CAP GROUP LTD ORD G0450A105   2,497 33,361 SH   DFND   0 33,361 0
ARCH RESOURCES INC CL A 03940R107   265 2,348 SH   DFND   0 2,348 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,417 31,982 SH   DFND   0 31,982 0
ARCHROCK INC COM 03957W106   291 28,398 SH   DFND   0 28,398 0
ARES CAPITAL CORP COM 04010L103   2,179 115,985 SH   DFND   0 115,985 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,840 50,235 SH   DFND   0 50,235 0
ARGENX SE SPONSORED ADR 04016X101   1,266 3,248 SH   DFND   0 3,248 0
ARISTA NETWORKS INC COM 040413106   7,847 48,418 SH   DFND   0 48,418 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,432 25,413 SH   DFND   0 25,413 0
ARK ETF TR ARK SPACE EXPL 00214Q807   547 35,973 SH   DFND   0 35,973 0
ARK ETF TR INNOVATION ETF 00214Q104   8,663 196,261 SH   DFND   0 196,261 0
ARK ETF TR FINTECH INNOVA 00214Q708   434 20,747 SH   DFND   0 20,747 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,176 37,125 SH   DFND   0 37,125 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,293 67,252 SH   DFND   0 67,252 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   209 39,274 SH   DFND   0 39,274 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   859 11,688 SH   DFND   0 11,688 0
ARROW ELECTRS INC COM 042735100   1,883 13,146 SH   DFND   0 13,146 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   139 11,225 SH   DFND   0 11,225 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   442 1,839 SH   DFND   0 1,839 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   396 50,848 SH   DFND   0 50,848 0
ASHLAND INC COM 044186104   229 2,631 SH   DFND   0 2,631 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,786 32,820 SH   DFND   0 32,820 0
ASPEN TECHNOLOGY INC COM 29109X106   361 2,151 SH   DFND   0 2,151 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,531 175,086 SH   DFND   0 175,086 0
ASTRONOVA INC COM 04638F108   720 49,653 SH   DFND   0 49,653 0
AT&T INC COM 00206R102   23,017 1,443,084 SH   DFND   0 1,443,084 0
ATKORE INC COM 047649108   1,193 7,651 SH   DFND   0 7,651 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   231 8,907 SH   DFND   0 8,907 0
ATLASSIAN CORPORATION CL A 049468101   8,353 49,774 SH   DFND   0 49,774 0
ATMOS ENERGY CORP COM 049560105   859 7,381 SH   DFND   0 7,381 0
ATRICURE INC COM 04963C209   303 6,137 SH   DFND   0 6,137 0
AURORA CANNABIS INC COM 05156X884   6 11,499 SH   DFND   0 11,499 0
AUTODESK INC COM 052769106   10,243 50,062 SH   DFND   0 50,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,689 34,981 SH   DFND   0 34,981 0
AUTONATION INC COM 05329W102   612 3,718 SH   DFND   0 3,718 0
AUTOZONE INC COM 053332102   2,050 822 SH   DFND   0 822 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   834 50,600 SH   DFND   0 50,600 0
AVALONBAY CMNTYS INC COM 053484101   479 2,530 SH   DFND   0 2,530 0
AVANGRID INC COM 05351W103   464 12,315 SH   DFND   0 12,315 0
AVANTOR INC COM 05352A100   1,062 51,706 SH   DFND   0 51,706 0
AVERY DENNISON CORP COM 053611109   787 4,579 SH   DFND   0 4,579 0
AVISTA CORP COM 05379B107   413 10,516 SH   DFND   0 10,516 0
AXALTA COATING SYS LTD COM G0750C108   1,607 48,985 SH   DFND   0 48,985 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   313 1,708 SH   DFND   0 1,708 0
AXON ENTERPRISE INC COM 05464C101   2,270 11,635 SH   DFND   0 11,635 0
AXONICS INC COM 05465P101   2,243 44,450 SH   DFND   0 44,450 0
AZENTA INC COM 114340102   328 7,019 SH   DFND   0 7,019 0
B2GOLD CORP COM 11777Q209   46 12,982 SH   DFND   0 12,982 0
BADGER METER INC COM 056525108   220 1,492 SH   DFND   0 1,492 0
BAIDU INC SPON ADR REP A 056752108   1,188 8,679 SH   DFND   0 8,679 0
BAKER HUGHES COMPANY CL A 05722G100   719 22,738 SH   DFND   0 22,738 0
BALCHEM CORP COM 057665200   794 5,888 SH   DFND   0 5,888 0
BALL CORP COM 058498106   939 16,138 SH   DFND   0 16,138 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   599 78,029 SH   DFND   0 78,029 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   103 29,716 SH   DFND   0 29,716 0
BANCO SANTANDER S.A. ADR 05964H105   304 82,049 SH   DFND   0 82,049 0
BANK AMERICA CORP COM 060505104   26,446 921,802 SH   DFND   0 921,802 0
BANK MONTREAL QUE COM 063671101   2,223 24,620 SH   DFND   0 24,620 0
BANK NEW YORK MELLON CORP COM 064058100   6,681 150,061 SH   DFND   0 150,061 0
BANK OZK LITTLE ROCK ARK COM 06417N103   282 7,022 SH   DFND   0 7,022 0
BARCLAYS PLC ADR 06738E204   795 101,119 SH   DFND   0 101,119 0
BARINGS CORPORATE INVS COM 06759X107   149 10,019 SH   DFND   0 10,019 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   204 15,671 SH   DFND   0 15,671 0
BARRICK GOLD CORP COM 067901108   911 53,795 SH   DFND   0 53,795 0
BAXTER INTL INC COM 071813109   663 14,560 SH   DFND   0 14,560 0
BCE INC COM NEW 05534B760   5,459 119,752 SH   DFND   0 119,752 0
BECTON DICKINSON & CO COM 075887109   9,125 34,564 SH   DFND   0 34,564 0
BEIGENE LTD SPONSORED ADR 07725L102   935 5,245 SH   DFND   0 5,245 0
BELDEN INC COM 077454106   207 2,168 SH   DFND   0 2,168 0
BENTLEY SYS INC COM CL B 08265T208   839 15,465 SH   DFND   0 15,465 0
BERKLEY W R CORP COM 084423102   1,388 23,311 SH   DFND   0 23,311 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,288 211,989 SH   DFND   0 211,989 0
BERRY GLOBAL GROUP INC COM 08579W103   441 6,859 SH   DFND   0 6,859 0
BEST BUY INC COM 086516101   609 7,433 SH   DFND   0 7,433 0
BHP GROUP LTD SPONSORED ADS 088606108   2,500 41,900 SH   DFND   0 41,900 0
BILL HOLDINGS INC COM 090043100   4,321 36,976 SH   DFND   0 36,976 0
BIO RAD LABS INC CL A 090572207   3,930 10,367 SH   DFND   0 10,367 0
BIOGEN INC COM 09062X103   3,120 10,952 SH   DFND   0 10,952 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   733 8,454 SH   DFND   0 8,454 0
BIO-TECHNE CORP COM 09073M104   1,049 12,849 SH   DFND   0 12,849 0
BJS WHSL CLUB HLDGS INC COM 05550J101   652 10,345 SH   DFND   0 10,345 0
BLACK KNIGHT INC COM 09215C105   2,325 38,921 SH   DFND   0 38,921 0
BLACKLINE INC COM 09239B109   532 9,883 SH   DFND   0 9,883 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   142 15,909 SH   DFND   0 15,909 0
BLACKROCK CR ALLOCATION INCO COM 092508100   272 26,777 SH   DFND   0 26,777 0
BLACKROCK ENERGY & RES TR COM 09250U101   236 19,620 SH   DFND   0 19,620 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,339 211,684 SH   DFND   0 211,684 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,155 32,212 SH   DFND   0 32,212 0
BLACKROCK FLOATING RATE INC COM 091941104   1,075 92,198 SH   DFND   0 92,198 0
BLACKROCK INC COM 09247X101   40,452 58,530 SH   DFND   0 58,530 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   151 11,693 SH   DFND   0 11,693 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   242 21,685 SH   DFND   0 21,685 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   156 14,884 SH   DFND   0 14,884 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   137 13,520 SH   DFND   0 13,520 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   331 30,301 SH   DFND   0 30,301 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   624 53,901 SH   DFND   0 53,901 0
BLACKSTONE INC COM 09260D107   15,392 165,564 SH   DFND   0 165,564 0
BLACKSTONE MTG TR INC COM CL A 09257W100   276 13,263 SH   DFND   0 13,263 0
BLACKSTONE SECD LENDING FD COM 09261X102   957 34,968 SH   DFND   0 34,968 0
BLOCK H & R INC COM 093671105   493 15,473 SH   DFND   0 15,473 0
BLOCK INC CL A 852234103   4,984 74,867 SH   DFND   0 74,867 0
BLOOMIN BRANDS INC COM 094235108   533 19,836 SH   DFND   0 19,836 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   46 20,764 SH   DFND   0 20,764 0
BOEING CO COM 097023105   16,347 77,417 SH   DFND   0 77,417 0
BOOKING HOLDINGS INC COM 09857L108   27,853 10,315 SH   DFND   0 10,315 0
BOOT BARN HLDGS INC COM 099406100   352 4,158 SH   DFND   0 4,158 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,275 38,305 SH   DFND   0 38,305 0
BORGWARNER INC COM 099724106   1,321 27,002 SH   DFND   0 27,002 0
BOSTON PROPERTIES INC COM 101121101   1,001 17,379 SH   DFND   0 17,379 0
BOSTON SCIENTIFIC CORP COM 101137107   3,595 66,466 SH   DFND   0 66,466 0
BOX INC CL A 10316T104   261 8,893 SH   DFND   0 8,893 0
BP PLC SPONSORED ADR 055622104   6,802 192,751 SH   DFND   0 192,751 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   564 6,101 SH   DFND   0 6,101 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,844 435,408 SH   DFND   0 435,408 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,757 143,279 SH   DFND   0 143,279 0
BROADCOM INC COM 11135F101   31,723 36,571 SH   DFND   0 36,571 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,409 32,655 SH   DFND   0 32,655 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   318 9,451 SH   DFND   0 9,451 0
BROWN & BROWN INC COM 115236101   598 8,694 SH   DFND   0 8,694 0
BROWN FORMAN CORP CL B 115637209   428 6,406 SH   DFND   0 6,406 0
BRUKER CORP COM 116794108   508 6,869 SH   DFND   0 6,869 0
BRUNSWICK CORP COM 117043109   368 4,250 SH   DFND   0 4,250 0
BUILDERS FIRSTSOURCE INC COM 12008R107   841 6,187 SH   DFND   0 6,187 0
BUNGE LIMITED COM G16962105   837 8,866 SH   DFND   0 8,866 0
BURLINGTON STORES INC COM 122017106   320 2,030 SH   DFND   0 2,030 0
BWX TECHNOLOGIES INC COM 05605H100   592 8,274 SH   DFND   0 8,274 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   835 8,851 SH   DFND   0 8,851 0
C3 AI INC CL A 12468P104   528 14,493 SH   DFND   0 14,493 0
CABLE ONE INC COM 12685J105   515 784 SH   DFND   0 784 0
CABOT CORP COM 127055101   417 6,240 SH   DFND   0 6,240 0
CACI INTL INC CL A 127190304   396 1,162 SH   DFND   0 1,162 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,420 52,961 SH   DFND   0 52,961 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   600 11,777 SH   DFND   0 11,777 0
CAL MAINE FOODS INC COM NEW 128030202   324 7,190 SH   DFND   0 7,190 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   205 18,287 SH   DFND   0 18,287 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   134 11,986 SH   DFND   0 11,986 0
CALIFORNIA RES CORP COM STOCK 13057Q305   281 6,199 SH   DFND   0 6,199 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,450 23,698 SH   DFND   0 23,698 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   325 13,544 SH   DFND   0 13,544 0
CAMDEN PPTY TR SH BEN INT 133131102   1,014 9,312 SH   DFND   0 9,312 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,408 56,413 SH   DFND   0 56,413 0
CANADIAN NAT RES LTD COM 136385101   551 9,789 SH   DFND   0 9,789 0
CANADIAN NATL RY CO COM 136375102   2,385 19,699 SH   DFND   0 19,699 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,380 103,752 SH   DFND   0 103,752 0
CANNAE HLDGS INC COM 13765N107   330 16,329 SH   DFND   0 16,329 0
CANOPY GROWTH CORP COM 138035100   16 40,631 SH   DFND   0 40,631 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   18,428 717,596 SH   DFND   0 717,596 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   49,608 1,834,622 SH   DFND   0 1,834,622 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   41,600 1,712,620 SH   DFND   0 1,712,620 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   49,998 1,981,697 SH   DFND   0 1,981,697 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   15,251 648,445 SH   DFND   0 648,445 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   28,137 1,264,013 SH   DFND   0 1,264,013 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,318 87,541 SH   DFND   0 87,541 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,191 45,702 SH   DFND   0 45,702 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,741 69,360 SH   DFND   0 69,360 0
CAPITAL ONE FINL CORP COM 14040H105   3,277 29,961 SH   DFND   0 29,961 0
CARA THERAPEUTICS INC COM 140755109   164 57,866 SH   DFND   0 57,866 0
CARDINAL HEALTH INC COM 14149Y108   1,582 16,731 SH   DFND   0 16,731 0
CAREMAX INC COM CL A 14171W103   62 20,000 SH   DFND   0 20,000 0
CARLISLE COS INC COM 142339100   783 3,052 SH   DFND   0 3,052 0
CARLYLE GROUP INC COM 14316J108   388 12,152 SH   DFND   0 12,152 0
CARMAX INC COM 143130102   18,482 220,809 SH   DFND   0 220,809 0
CARNIVAL CORP COM 143658300   1,583 84,078 SH   DFND   0 84,078 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,392 168,827 SH   DFND   0 168,827 0
CARTERS INC COM 146229109   371 5,115 SH   DFND   0 5,115 0
CASEYS GEN STORES INC COM 147528103   476 1,953 SH   DFND   0 1,953 0
CATALENT INC COM 148806102   1,620 37,365 SH   DFND   0 37,365 0
CATERPILLAR INC COM 149123101   35,776 145,402 SH   DFND   0 145,402 0
CAVCO INDS INC DEL COM 149568107   327 1,107 SH   DFND   0 1,107 0
CBOE GLOBAL MKTS INC COM 12503M108   557 4,039 SH   DFND   0 4,039 0
CBRE GROUP INC CL A 12504L109   4,487 55,595 SH   DFND   0 55,595 0
CDW CORP COM 12514G108   1,988 10,831 SH   DFND   0 10,831 0
CELANESE CORP DEL COM 150870103   713 6,161 SH   DFND   0 6,161 0
CEL-SCI CORP COM PAR NEW 150837607   24 10,000 SH   DFND   0 10,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   90 12,664 SH   DFND   0 12,664 0
CENOVUS ENERGY INC COM 15135U109   706 41,592 SH   DFND   0 41,592 0
CENTENE CORP DEL COM 15135B101   1,527 22,632 SH   DFND   0 22,632 0
CENTERPOINT ENERGY INC COM 15189T107   382 13,103 SH   DFND   0 13,103 0
CENTURY CMNTYS INC COM 156504300   470 6,131 SH   DFND   0 6,131 0
CERIDIAN HCM HLDG INC COM 15677J108   576 8,601 SH   DFND   0 8,601 0
CF INDS HLDGS INC COM 125269100   451 6,492 SH   DFND   0 6,492 0
CHAMPIONX CORPORATION COM 15872M104   1,862 59,975 SH   DFND   0 59,975 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   322 36,609 SH   DFND   0 36,609 0
CHARLES RIV LABS INTL INC COM 159864107   2,348 11,168 SH   DFND   0 11,168 0
CHART INDS INC COM 16115Q308   240 1,504 SH   DFND   0 1,504 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   366 995 SH   DFND   0 995 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   719 5,721 SH   DFND   0 5,721 0
CHEESECAKE FACTORY INC COM 163072101   253 7,308 SH   DFND   0 7,308 0
CHEMED CORP NEW COM 16359R103   635 1,171 SH   DFND   0 1,171 0
CHENIERE ENERGY INC COM NEW 16411R208   2,851 18,715 SH   DFND   0 18,715 0
CHESAPEAKE ENERGY CORP COM 165167735   590 7,046 SH   DFND   0 7,046 0
CHESAPEAKE UTILS CORP COM 165303108   504 4,238 SH   DFND   0 4,238 0
CHEVRON CORP NEW COM 166764100   71,872 456,766 SH   DFND   0 456,766 0
CHEWY INC CL A 16679L109   711 18,020 SH   DFND   0 18,020 0
CHIMERA INVT CORP COM NEW 16934Q208   194 33,544 SH   DFND   0 33,544 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,137 4,272 SH   DFND   0 4,272 0
CHOICE HOTELS INTL INC COM 169905106   439 3,734 SH   DFND   0 3,734 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,012 6,580 SH   DFND   0 6,580 0
CHUBB LIMITED COM H1467J104   6,254 32,476 SH   DFND   0 32,476 0
CHURCH & DWIGHT CO INC COM 171340102   1,109 11,068 SH   DFND   0 11,068 0
CHURCHILL DOWNS INC COM 171484108   1,786 12,830 SH   DFND   0 12,830 0
CIENA CORP COM NEW 171779309   1,222 28,762 SH   DFND   0 28,762 0
CIMPRESS PLC SHS EURO G2143T103   270 4,540 SH   DFND   0 4,540 0
CINCINNATI FINL CORP COM 172062101   681 6,994 SH   DFND   0 6,994 0
CINTAS CORP COM 172908105   5,061 10,182 SH   DFND   0 10,182 0
CIRRUS LOGIC INC COM 172755100   392 4,843 SH   DFND   0 4,843 0
CISCO SYS INC COM 17275R102   45,595 881,231 SH   DFND   0 881,231 0
CITIGROUP INC COM NEW 172967424   9,057 196,717 SH   DFND   0 196,717 0
CITIZENS FINL GROUP INC COM 174610105   1,428 54,744 SH   DFND   0 54,744 0
CLEAN HARBORS INC COM 184496107   1,216 7,398 SH   DFND   0 7,398 0
CLEVELAND-CLIFFS INC NEW COM 185899101   436 26,000 SH   DFND   0 26,000 0
CLOROX CO DEL COM 189054109   1,439 9,045 SH   DFND   0 9,045 0
CLOUDFLARE INC CL A COM 18915M107   2,936 44,918 SH   DFND   0 44,918 0
CME GROUP INC COM 12572Q105   3,245 17,513 SH   DFND   0 17,513 0
CMS ENERGY CORP COM 125896100   1,068 18,186 SH   DFND   0 18,186 0
COCA COLA CO COM 191216100   35,590 591,004 SH   DFND   0 591,004 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   270 4,194 SH   DFND   0 4,194 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   252 3,022 SH   DFND   0 3,022 0
COGNEX CORP COM 192422103   869 15,506 SH   DFND   0 15,506 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,771 27,130 SH   DFND   0 27,130 0
COHEN & STEERS INC COM 19247A100   270 4,663 SH   DFND   0 4,663 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   270 11,420 SH   DFND   0 11,420 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,031 14,409 SH   DFND   0 14,409 0
COLGATE PALMOLIVE CO COM 194162103   3,271 42,457 SH   DFND   0 42,457 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,345 211,861 SH   DFND   0 211,861 0
COMCAST CORP NEW CL A 20030N101   24,727 595,123 SH   DFND   0 595,123 0
COMFORT SYS USA INC COM 199908104   2,151 13,101 SH   DFND   0 13,101 0
COMMERCE BANCSHARES INC COM 200525103   308 6,334 SH   DFND   0 6,334 0
COMMERCIAL METALS CO COM 201723103   489 9,289 SH   DFND   0 9,289 0
COMMUNITY BK SYS INC COM 203607106   237 5,065 SH   DFND   0 5,065 0
COMPASS MINERALS INTL INC COM 20451N101   2,934 86,295 SH   DFND   0 86,295 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   353 38,583 SH   DFND   0 38,583 0
CONAGRA BRANDS INC COM 205887102   2,717 80,579 SH   DFND   0 80,579 0
CONMED CORP COM 207410101   487 3,582 SH   DFND   0 3,582 0
CONOCOPHILLIPS COM 20825C104   20,652 199,329 SH   DFND   0 199,329 0
CONSOL ENERGY INC NEW COM 20854L108   520 7,663 SH   DFND   0 7,663 0
CONSOLIDATED EDISON INC COM 209115104   10,836 119,863 SH   DFND   0 119,863 0
CONSTELLATION BRANDS INC CL A 21036P108   5,065 20,577 SH   DFND   0 20,577 0
CONSTELLATION ENERGY CORP COM 21037T109   1,186 12,951 SH   DFND   0 12,951 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   665 21,175 SH   DFND   0 21,175 0
COOPER COS INC COM NEW 216648402   1,028 2,682 SH   DFND   0 2,682 0
COPART INC COM 217204106   6,001 65,797 SH   DFND   0 65,797 0
CORE LABORATORIES INC COM 21867A105   202 8,687 SH   DFND   0 8,687 0
COREBRIDGE FINL INC COM 21871X109   719 40,689 SH   DFND   0 40,689 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   16 14,613 SH   DFND   0 14,613 0
CORMEDIX INC COM 21900C308   46 11,500 SH   DFND   0 11,500 0
CORNING INC COM 219350105   1,853 52,882 SH   DFND   0 52,882 0
CORTEVA INC COM 22052L104   4,156 72,533 SH   DFND   0 72,533 0
COSTAR GROUP INC COM 22160N109   7,800 87,644 SH   DFND   0 87,644 0
COSTCO WHSL CORP NEW COM 22160K105   41,107 76,353 SH   DFND   0 76,353 0
COTERRA ENERGY INC COM 127097103   3,184 125,868 SH   DFND   0 125,868 0
COTY INC COM CL A 222070203   239 19,450 SH   DFND   0 19,450 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   611 13,942 SH   DFND   0 13,942 0
CRANE COMPANY COM 224408104   730 8,190 SH   DFND   0 8,190 0
CRAWFORD & CO CL A 224633206   633 57,044 SH   DFND   0 57,044 0
CREDICORP LTD COM G2519Y108   202 1,365 SH   DFND   0 1,365 0
CREDIT ACCEP CORP MICH COM 225310101   223 440 SH   DFND   0 440 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   186 63,271 SH   DFND   0 63,271 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   44 23,252 SH   DFND   0 23,252 0
CRESCENT PT ENERGY CORP COM 22576C101   441 65,490 SH   DFND   0 65,490 0
CRH PLC ADR 12626K203   1,194 21,423 SH   DFND   0 21,423 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,164 20,726 SH   DFND   0 20,726 0
CROCS INC COM 227046109   669 5,954 SH   DFND   0 5,954 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,266 49,475 SH   DFND   0 49,475 0
CROWN CASTLE INC COM 22822V101   20,439 179,388 SH   DFND   0 179,388 0
CRYOPORT INC COM PAR $0.001 229050307   1,889 109,519 SH   DFND   0 109,519 0
CSX CORP COM 126408103   17,358 509,030 SH   DFND   0 509,030 0
CUBESMART COM 229663109   849 19,002 SH   DFND   0 19,002 0
CULLEN FROST BANKERS INC COM 229899109   459 4,271 SH   DFND   0 4,271 0
CUMMINS INC COM 231021106   4,036 16,463 SH   DFND   0 16,463 0
CURTISS WRIGHT CORP COM 231561101   872 4,749 SH   DFND   0 4,749 0
CVS HEALTH CORP COM 126650100   28,116 406,711 SH   DFND   0 406,711 0
CYBERARK SOFTWARE LTD SHS M2682V108   696 4,455 SH   DFND   0 4,455 0
D R HORTON INC COM 23331A109   8,658 71,145 SH   DFND   0 71,145 0
DANAHER CORPORATION COM 235851102   17,333 72,222 SH   DFND   0 72,222 0
DARDEN RESTAURANTS INC COM 237194105   5,437 32,541 SH   DFND   0 32,541 0
DARLING INGREDIENTS INC COM 237266101   1,109 17,386 SH   DFND   0 17,386 0
DATADOG INC CL A COM 23804L103   4,659 47,362 SH   DFND   0 47,362 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   270 9,957 SH   DFND   0 9,957 0
DAVITA INC COM 23918K108   644 6,413 SH   DFND   0 6,413 0
DBX ETF TR XTRACKERS FTSE 233051515   369 13,527 SH   DFND   0 13,527 0
DBX ETF TR XTRACK MSCI JAPN 233051507   688 11,688 SH   DFND   0 11,688 0
DBX ETF TR XTRACKERS RUSSEL 233051481   275 6,130 SH   DFND   0 6,130 0
DBX ETF TR XTRACK USD HIGH 233051432   726 21,039 SH   DFND   0 21,039 0
DBX ETF TR XTRACKERS SHRT 233051283   208 4,790 SH   DFND   0 4,790 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,309 234,909 SH   DFND   0 234,909 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,166 43,554 SH   DFND   0 43,554 0
DECKERS OUTDOOR CORP COM 243537107   3,073 5,824 SH   DFND   0 5,824 0
DEERE & CO COM 244199105   16,211 40,010 SH   DFND   0 40,010 0
DELL TECHNOLOGIES INC CL C 24703L202   328 6,062 SH   DFND   0 6,062 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,701 56,814 SH   DFND   0 56,814 0
DENISON MINES CORP COM 248356107   19 15,106 SH   DFND   0 15,106 0
DENNYS CORP COM 24869P104   314 25,499 SH   DFND   0 25,499 0
DENTSPLY SIRONA INC COM 24906P109   1,178 29,434 SH   DFND   0 29,434 0
DEVON ENERGY CORP NEW COM 25179M103   1,740 35,999 SH   DFND   0 35,999 0
DEXCOM INC COM 252131107   7,676 59,728 SH   DFND   0 59,728 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,454 25,676 SH   DFND   0 25,676 0
DIAMONDBACK ENERGY INC COM 25278X109   2,038 15,516 SH   DFND   0 15,516 0
DICKS SPORTING GOODS INC COM 253393102   411 3,111 SH   DFND   0 3,111 0
DIGI INTL INC COM 253798102   316 8,012 SH   DFND   0 8,012 0
DIGITAL RLTY TR INC COM 253868103   2,717 23,856 SH   DFND   0 23,856 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,081 515,394 SH   DFND   0 515,394 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,319 338,843 SH   DFND   0 338,843 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,317 96,153 SH   DFND   0 96,153 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,314 70,443 SH   DFND   0 70,443 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,548 146,768 SH   DFND   0 146,768 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   696 28,451 SH   DFND   0 28,451 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,940 79,927 SH   DFND   0 79,927 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,340 244,457 SH   DFND   0 244,457 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,691 67,362 SH   DFND   0 67,362 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   424 8,905 SH   DFND   0 8,905 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,433 936,750 SH   DFND   0 936,750 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   383 14,917 SH   DFND   0 14,917 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,433 54,003 SH   DFND   0 54,003 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   921 40,360 SH   DFND   0 40,360 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,877 591,534 SH   DFND   0 591,534 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   694 29,333 SH   DFND   0 29,333 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,382 64,197 SH   DFND   0 64,197 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,843 79,077 SH   DFND   0 79,077 0
DIODES INC COM 254543101   903 9,762 SH   DFND   0 9,762 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,835 130,321 SH   DFND   0 130,321 0
DISCOVER FINL SVCS COM 254709108   22,294 190,794 SH   DFND   0 190,794 0
DISNEY WALT CO COM 254687106   37,492 419,940 SH   DFND   0 419,940 0
DNP SELECT INCOME FD INC COM 23325P104   1,303 124,298 SH   DFND   0 124,298 0
DOCUSIGN INC COM 256163106   938 18,365 SH   DFND   0 18,365 0
DOLBY LABORATORIES INC COM CL A 25659T107   666 7,956 SH   DFND   0 7,956 0
DOLLAR GEN CORP NEW COM 256677105   4,624 27,237 SH   DFND   0 27,237 0
DOLLAR TREE INC COM 256746108   1,460 10,173 SH   DFND   0 10,173 0
DOMINION ENERGY INC COM 25746U109   7,403 142,950 SH   DFND   0 142,950 0
DOMINOS PIZZA INC COM 25754A201   2,111 6,263 SH   DFND   0 6,263 0
DOORDASH INC CL A 25809K105   578 7,564 SH   DFND   0 7,564 0
DORMAN PRODS INC COM 258278100   236 2,991 SH   DFND   0 2,991 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,538 33,313 SH   DFND   0 33,313 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   637 53,477 SH   DFND   0 53,477 0
DOUBLEVERIFY HLDGS INC COM 25862V105   427 10,962 SH   DFND   0 10,962 0
DOVER CORP COM 260003108   2,263 15,329 SH   DFND   0 15,329 0
DOW INC COM 260557103   15,571 292,363 SH   DFND   0 292,363 0
DR REDDYS LABS LTD ADR 256135203   693 10,979 SH   DFND   0 10,979 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,093 191,692 SH   DFND   0 191,692 0
DREAM FINDERS HOMES INC COM CL A 26154D100   910 37,000 SH   DFND   0 37,000 0
DTE ENERGY CO COM 233331107   1,032 9,382 SH   DFND   0 9,382 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,715 253,120 SH   DFND   0 253,120 0
DUN & BRADSTREET HLDGS INC COM 26484T106   276 23,856 SH   DFND   0 23,856 0
DUPONT DE NEMOURS INC COM 26614N102   3,310 46,339 SH   DFND   0 46,339 0
DYNATRACE INC COM NEW 268150109   3,083 59,904 SH   DFND   0 59,904 0
E L F BEAUTY INC COM 26856L103   364 3,185 SH   DFND   0 3,185 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   564 17,988 SH   DFND   0 17,988 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   219 7,991 SH   DFND   0 7,991 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   232 7,879 SH   DFND   0 7,879 0
EAGLE MATLS INC COM 26969P108   377 2,023 SH   DFND   0 2,023 0
EASTERLY GOVT PPTYS INC COM 27616P103   163 11,210 SH   DFND   0 11,210 0
EASTERN BANKSHARES INC COM 27627N105   135 11,041 SH   DFND   0 11,041 0
EASTGROUP PPTYS INC COM 277276101   643 3,705 SH   DFND   0 3,705 0
EASTMAN CHEM CO COM 277432100   4,883 58,329 SH   DFND   0 58,329 0
EATON CORP PLC SHS G29183103   7,895 39,257 SH   DFND   0 39,257 0
EATON VANCE LTD DURATION INC COM 27828H105   272 29,083 SH   DFND   0 29,083 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   118 12,522 SH   DFND   0 12,522 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   102 12,442 SH   DFND   0 12,442 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,086 47,732 SH   DFND   0 47,732 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   265 19,108 SH   DFND   0 19,108 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,558 200,170 SH   DFND   0 200,170 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   283 22,676 SH   DFND   0 22,676 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   219 27,685 SH   DFND   0 27,685 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   118 14,343 SH   DFND   0 14,343 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   542 32,466 SH   DFND   0 32,466 0
EBAY INC. COM 278642103   4,745 106,187 SH   DFND   0 106,187 0
ECOLAB INC COM 278865100   8,639 46,276 SH   DFND   0 46,276 0
EDISON INTL COM 281020107   3,900 56,157 SH   DFND   0 56,157 0
EDITAS MEDICINE INC COM 28106W103   227 27,622 SH   DFND   0 27,622 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,505 90,160 SH   DFND   0 90,160 0
ELECTRONIC ARTS INC COM 285512109   1,388 10,705 SH   DFND   0 10,705 0
ELEMENT SOLUTIONS INC COM 28618M106   454 23,644 SH   DFND   0 23,644 0
ELEVANCE HEALTH INC COM 036752103   20,922 47,092 SH   DFND   0 47,092 0
EMCOR GROUP INC COM 29084Q100   1,835 9,928 SH   DFND   0 9,928 0
EMERSON ELEC CO COM 291011104   7,664 84,788 SH   DFND   0 84,788 0
ENBRIDGE INC COM 29250N105   15,336 412,815 SH   DFND   0 412,815 0
ENCOMPASS HEALTH CORP COM 29261A100   800 11,811 SH   DFND   0 11,811 0
ENCORE WIRE CORP COM 292562105   781 4,203 SH   DFND   0 4,203 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,127 88,721 SH   DFND   0 88,721 0
ENERSYS COM 29275Y102   627 5,780 SH   DFND   0 5,780 0
ENI S P A SPONSORED ADR 26874R108   231 8,022 SH   DFND   0 8,022 0
ENOVIS CORPORATION COM 194014502   569 8,873 SH   DFND   0 8,873 0
ENPHASE ENERGY INC COM 29355A107   4,939 29,492 SH   DFND   0 29,492 0
ENPRO INDS INC COM 29355X107   310 2,324 SH   DFND   0 2,324 0
ENSIGN GROUP INC COM 29358P101   655 6,863 SH   DFND   0 6,863 0
ENTEGRIS INC COM 29362U104   8,376 75,585 SH   DFND   0 75,585 0
ENTERGY CORP NEW COM 29364G103   4,330 44,467 SH   DFND   0 44,467 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,718 141,110 SH   DFND   0 141,110 0
ENVESTNET INC COM 29404K106   537 9,054 SH   DFND   0 9,054 0
EOG RES INC COM 26875P101   4,184 36,559 SH   DFND   0 36,559 0
EPAM SYS INC COM 29414B104   2,482 11,043 SH   DFND   0 11,043 0
EPR PPTYS COM SH BEN INT 26884U109   373 7,961 SH   DFND   0 7,961 0
EQT CORP COM 26884L109   1,051 25,564 SH   DFND   0 25,564 0
EQUIFAX INC COM 294429105   2,965 12,599 SH   DFND   0 12,599 0
EQUINIX INC COM 29444U700   4,415 5,631 SH   DFND   0 5,631 0
EQUINOR ASA SPONSORED ADR 29446M102   399 13,654 SH   DFND   0 13,654 0
EQUITRANS MIDSTREAM CORP COM 294600101   443 46,341 SH   DFND   0 46,341 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   495 7,404 SH   DFND   0 7,404 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   264 3,995 SH   DFND   0 3,995 0
ERICSSON ADR B SEK 10 294821608   75 13,785 SH   DFND   0 13,785 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   348 14,777 SH   DFND   0 14,777 0
ESSEX PPTY TR INC COM 297178105   526 2,243 SH   DFND   0 2,243 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,154 42,581 SH   DFND   0 42,581 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,036 24,269 SH   DFND   0 24,269 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   146 48,813 SH   DFND   0 48,813 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   316 9,339 SH   DFND   0 9,339 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,336 62,376 SH   DFND   0 62,376 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   447 9,866 SH   DFND   0 9,866 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   471 13,994 SH   DFND   0 13,994 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   353 16,386 SH   DFND   0 16,386 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,529 179,695 SH   DFND   0 179,695 0
ETSY INC COM 29786A106   3,396 40,142 SH   DFND   0 40,142 0
EVERCORE INC CLASS A 29977A105   487 3,942 SH   DFND   0 3,942 0
EVEREST RE GROUP LTD COM G3223R108   1,720 5,032 SH   DFND   0 5,032 0
EVERGY INC COM 30034W106   3,153 53,970 SH   DFND   0 53,970 0
EVERQUOTE INC COM CL A 30041R108   147 22,679 SH   DFND   0 22,679 0
EVERSOURCE ENERGY COM 30040W108   1,379 19,445 SH   DFND   0 19,445 0
EVERTEC INC COM 30040P103   774 21,023 SH   DFND   0 21,023 0
EXACT SCIENCES CORP COM 30063P105   3,907 41,604 SH   DFND   0 41,604 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   102 12,651 SH   DFND   0 12,651 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,455 49,572 SH   DFND   0 49,572 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,790 30,571 SH   DFND   0 30,571 0
EXELIXIS INC COM 30161Q104   203 10,597 SH   DFND   0 10,597 0
EXELON CORP COM 30161N101   2,171 53,284 SH   DFND   0 53,284 0
EXLSERVICE HOLDINGS INC COM 302081104   208 1,374 SH   DFND   0 1,374 0
EXP WORLD HLDGS INC COM 30212W100   205 10,111 SH   DFND   0 10,111 0
EXPEDIA GROUP INC COM NEW 30212P303   1,107 10,124 SH   DFND   0 10,124 0
EXPEDITORS INTL WASH INC COM 302130109   1,241 10,242 SH   DFND   0 10,242 0
EXPONENT INC COM 30214U102   717 7,687 SH   DFND   0 7,687 0
EXTRA SPACE STORAGE INC COM 30225T102   544 3,654 SH   DFND   0 3,654 0
EXTREME NETWORKS COM 30226D106   572 21,953 SH   DFND   0 21,953 0
EXXON MOBIL CORP COM 30231G102   53,943 502,966 SH   DFND   0 502,966 0
FABRINET SHS G3323L100   625 4,809 SH   DFND   0 4,809 0
FACTSET RESH SYS INC COM 303075105   735 1,836 SH   DFND   0 1,836 0
FAIR ISAAC CORP COM 303250104   2,073 2,562 SH   DFND   0 2,562 0
FASTENAL CO COM 311900104   2,165 36,705 SH   DFND   0 36,705 0
FB FINL CORP COM 30257X104   256 9,130 SH   DFND   0 9,130 0
FEDERAL AGRIC MTG CORP CL C 313148306   206 1,434 SH   DFND   0 1,434 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,540 15,916 SH   DFND   0 15,916 0
FEDERAL SIGNAL CORP COM 313855108   235 3,675 SH   DFND   0 3,675 0
FEDEX CORP COM 31428X106   5,059 20,407 SH   DFND   0 20,407 0
FERGUSON PLC NEW SHS G3421J106   1,630 10,364 SH   DFND   0 10,364 0
FERRARI N V COM N3167Y103   5,252 16,150 SH   DFND   0 16,150 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,933 35,748 SH   DFND   0 35,748 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   795 19,763 SH   DFND   0 19,763 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,690 39,965 SH   DFND   0 39,965 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,697 67,656 SH   DFND   0 67,656 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,240 106,701 SH   DFND   0 106,701 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,344 32,200 SH   DFND   0 32,200 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   515 10,272 SH   DFND   0 10,272 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,355 56,299 SH   DFND   0 56,299 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,238 16,882 SH   DFND   0 16,882 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   318 16,565 SH   DFND   0 16,565 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   243 10,453 SH   DFND   0 10,453 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   354 6,230 SH   DFND   0 6,230 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,084 17,176 SH   DFND   0 17,176 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   446 9,467 SH   DFND   0 9,467 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,650 164,727 SH   DFND   0 164,727 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   354 10,579 SH   DFND   0 10,579 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   722 24,274 SH   DFND   0 24,274 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   669 13,629 SH   DFND   0 13,629 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,709 59,640 SH   DFND   0 59,640 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   491 10,732 SH   DFND   0 10,732 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   46,029 1,013,405 SH   DFND   0 1,013,405 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   223 4,481 SH   DFND   0 4,481 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,551 70,870 SH   DFND   0 70,870 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,058 238,716 SH   DFND   0 238,716 0
FIFTH THIRD BANCORP COM 316773100   4,490 171,295 SH   DFND   0 171,295 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,089 849 SH   DFND   0 849 0
FIRST FINL BANCORP OH COM 320209109   209 10,244 SH   DFND   0 10,244 0
FIRST HORIZON CORPORATION COM 320517105   176 15,657 SH   DFND   0 15,657 0
FIRST INDL RLTY TR INC COM 32054K103   1,665 31,622 SH   DFND   0 31,622 0
FIRST SOLAR INC COM 336433107   1,465 7,706 SH   DFND   0 7,706 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,650 111,479 SH   DFND   0 111,479 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   222 11,111 SH   DFND   0 11,111 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   805 16,439 SH   DFND   0 16,439 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,725 102,362 SH   DFND   0 102,362 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   552 27,981 SH   DFND   0 27,981 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,220 79,940 SH   DFND   0 79,940 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,562 911,861 SH   DFND   0 911,861 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   474 23,709 SH   DFND   0 23,709 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,590 54,991 SH   DFND   0 54,991 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   824 23,929 SH   DFND   0 23,929 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   387 7,535 SH   DFND   0 7,535 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   777 21,362 SH   DFND   0 21,362 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   384 8,018 SH   DFND   0 8,018 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,938 85,092 SH   DFND   0 85,092 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   736 6,396 SH   DFND   0 6,396 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   613 15,609 SH   DFND   0 15,609 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,853 60,022 SH   DFND   0 60,022 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,867 195,268 SH   DFND   0 195,268 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   914 72,708 SH   DFND   0 72,708 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   445 14,012 SH   DFND   0 14,012 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   616 11,149 SH   DFND   0 11,149 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,813 16,740 SH   DFND   0 16,740 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,351 109,965 SH   DFND   0 109,965 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   506 5,738 SH   DFND   0 5,738 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   418 13,877 SH   DFND   0 13,877 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,429 38,720 SH   DFND   0 38,720 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,284 21,728 SH   DFND   0 21,728 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   567 36,235 SH   DFND   0 36,235 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,023 16,333 SH   DFND   0 16,333 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   220 3,659 SH   DFND   0 3,659 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,283 87,074 SH   DFND   0 87,074 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   203 4,414 SH   DFND   0 4,414 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,958 30,226 SH   DFND   0 30,226 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   548 9,100 SH   DFND   0 9,100 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   569 12,444 SH   DFND   0 12,444 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,306 233,556 SH   DFND   0 233,556 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,195 70,535 SH   DFND   0 70,535 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   502 21,562 SH   DFND   0 21,562 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,700 52,772 SH   DFND   0 52,772 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,399 16,590 SH   DFND   0 16,590 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,445 33,409 SH   DFND   0 33,409 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,143 27,053 SH   DFND   0 27,053 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,677 555,106 SH   DFND   0 555,106 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,247 896,964 SH   DFND   0 896,964 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   637 16,082 SH   DFND   0 16,082 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   200 10,458 SH   DFND   0 10,458 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   705 20,982 SH   DFND   0 20,982 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   725 33,006 SH   DFND   0 33,006 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,965 33,498 SH   DFND   0 33,498 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,441 27,274 SH   DFND   0 27,274 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,142 339,030 SH   DFND   0 339,030 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   821 45,390 SH   DFND   0 45,390 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   551 21,022 SH   DFND   0 21,022 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   274 10,420 SH   DFND   0 10,420 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   553 7,770 SH   DFND   0 7,770 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   502 9,282 SH   DFND   0 9,282 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   238 15,477 SH   DFND   0 15,477 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,745 143,795 SH   DFND   0 143,795 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   371 14,053 SH   DFND   0 14,053 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,421 67,619 SH   DFND   0 67,619 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,115 321,973 SH   DFND   0 321,973 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,695 182,394 SH   DFND   0 182,394 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   545 16,626 SH   DFND   0 16,626 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,196 64,832 SH   DFND   0 64,832 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,222 95,590 SH   DFND   0 95,590 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   556 15,325 SH   DFND   0 15,325 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   485 12,034 SH   DFND   0 12,034 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   371 10,893 SH   DFND   0 10,893 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,014 26,256 SH   DFND   0 26,256 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,330 261,876 SH   DFND   0 261,876 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   3,675 96,747 SH   DFND   0 96,747 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   946 26,263 SH   DFND   0 26,263 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   8,886 412,550 SH   DFND   0 412,550 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   6,198 189,959 SH   DFND   0 189,959 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,292 36,536 SH   DFND   0 36,536 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   445 20,836 SH   DFND   0 20,836 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   5,433 166,194 SH   DFND   0 166,194 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   754 24,543 SH   DFND   0 24,543 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   215 6,672 SH   DFND   0 6,672 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   512 16,395 SH   DFND   0 16,395 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   303 9,750 SH   DFND   0 9,750 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,327 42,182 SH   DFND   0 42,182 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   264 8,300 SH   DFND   0 8,300 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,307 193,556 SH   DFND   0 193,556 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   466 19,457 SH   DFND   0 19,457 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   3,087 86,634 SH   DFND   0 86,634 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   21,373 853,548 SH   DFND   0 853,548 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   6,100 164,014 SH   DFND   0 164,014 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   549 14,548 SH   DFND   0 14,548 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,659 106,959 SH   DFND   0 106,959 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,368 105,411 SH   DFND   0 105,411 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   470 12,068 SH   DFND   0 12,068 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,514 52,700 SH   DFND   0 52,700 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,105 13,149 SH   DFND   0 13,149 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,297 13,466 SH   DFND   0 13,466 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,427 247,784 SH   DFND   0 247,784 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   335 4,718 SH   DFND   0 4,718 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,135 48,032 SH   DFND   0 48,032 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,720 18,483 SH   DFND   0 18,483 0
FIRST TR S&P REIT INDEX FD COM 33734G108   219 8,890 SH   DFND   0 8,890 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   929 11,297 SH   DFND   0 11,297 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   166 14,606 SH   DFND   0 14,606 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   28,998 723,319 SH   DFND   0 723,319 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,645 16,238 SH   DFND   0 16,238 0
FIRSTCASH HOLDINGS INC COM 33768G107   244 2,615 SH   DFND   0 2,615 0
FIRSTENERGY CORP COM 337932107   1,435 36,902 SH   DFND   0 36,902 0
FISERV INC COM 337738108   11,523 91,343 SH   DFND   0 91,343 0
FISKER INC CL A COM STK 33813J106   61 10,858 SH   DFND   0 10,858 0
FIVE BELOW INC COM 33829M101   1,186 6,035 SH   DFND   0 6,035 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   157 11,424 SH   DFND   0 11,424 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,167 4,647 SH   DFND   0 4,647 0
FLEX LNG LTD SHS G35947202   419 13,730 SH   DFND   0 13,730 0
FLEX LTD ORD Y2573F102   1,090 39,444 SH   DFND   0 39,444 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,639 62,971 SH   DFND   0 62,971 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,390 20,111 SH   DFND   0 20,111 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,031 21,159 SH   DFND   0 21,159 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,235 23,291 SH   DFND   0 23,291 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,526 60,381 SH   DFND   0 60,381 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,757 93,770 SH   DFND   0 93,770 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,173 20,986 SH   DFND   0 20,986 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   2,264 102,131 SH   DFND   0 102,131 0
FLEXSHARES TR M STAR DEV MKT 33939L803   6,085 93,752 SH   DFND   0 93,752 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   783 14,947 SH   DFND   0 14,947 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   5,121 217,646 SH   DFND   0 217,646 0
FLEXSHARES TR CR SCD US BD 33939L761   659 14,064 SH   DFND   0 14,064 0
FLEXSHARES TR US QUALITY CAP 33939L746   5,001 101,761 SH   DFND   0 101,761 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   4,770 215,591 SH   DFND   0 215,591 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,709 141,177 SH   DFND   0 141,177 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,908 54,435 SH   DFND   0 54,435 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,077 45,467 SH   DFND   0 45,467 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,481 52,722 SH   DFND   0 52,722 0
FLUENCE ENERGY INC COM CL A 34379V103   543 20,384 SH   DFND   0 20,384 0
FLYWIRE CORPORATION COM VTG 302492103   282 9,082 SH   DFND   0 9,082 0
FMC CORP COM NEW 302491303   1,229 11,777 SH   DFND   0 11,777 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,700 15,333 SH   DFND   0 15,333 0
FORD MTR CO DEL COM 345370860   16,625 1,098,780 SH   DFND   0 1,098,780 0
FORMFACTOR INC COM 346375108   292 8,547 SH   DFND   0 8,547 0
FORTINET INC COM 34959E109   5,797 76,692 SH   DFND   0 76,692 0
FORTIVE CORP COM 34959J108   3,501 46,826 SH   DFND   0 46,826 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   821 11,414 SH   DFND   0 11,414 0
FOX CORP CL A COM 35137L105   849 24,965 SH   DFND   0 24,965 0
FOX FACTORY HLDG CORP COM 35138V102   808 7,442 SH   DFND   0 7,442 0
FRANCO NEV CORP COM 351858105   842 5,907 SH   DFND   0 5,907 0
FRANKLIN ELEC INC COM 353514102   965 9,377 SH   DFND   0 9,377 0
FRANKLIN LTD DURATION INCOME COM 35472T101   113 18,288 SH   DFND   0 18,288 0
FRANKLIN RESOURCES INC COM 354613101   348 13,018 SH   DFND   0 13,018 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   579 19,813 SH   DFND   0 19,813 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   4,543 385,449 SH   DFND   0 385,449 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   657 13,411 SH   DFND   0 13,411 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,262 83,625 SH   DFND   0 83,625 0
FREEPORT-MCMORAN INC CL B 35671D857   3,567 89,183 SH   DFND   0 89,183 0
FS KKR CAP CORP COM 302635206   7,557 393,993 SH   DFND   0 393,993 0
FTI CONSULTING INC COM 302941109   308 1,621 SH   DFND   0 1,621 0
FUBOTV INC COM 35953D104   108 51,818 SH   DFND   0 51,818 0
FULLER H B CO COM 359694106   889 12,433 SH   DFND   0 12,433 0
FULTON FINL CORP PA COM 360271100   158 13,275 SH   DFND   0 13,275 0
GABELLI EQUITY TR INC COM 362397101   535 92,233 SH   DFND   0 92,233 0
GABELLI UTIL TR COM 36240A101   226 33,366 SH   DFND   0 33,366 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   78 54,227 SH   DFND   0 54,227 0
GALLAGHER ARTHUR J & CO COM 363576109   32,336 147,270 SH   DFND   0 147,270 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,129 1,103,984 SH   DFND   0 1,103,984 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,716 56,048 SH   DFND   0 56,048 0
GARMIN LTD SHS H2906T109   840 8,051 SH   DFND   0 8,051 0
GARTNER INC COM 366651107   3,766 10,751 SH   DFND   0 10,751 0
GATX CORP COM 361448103   1,534 11,912 SH   DFND   0 11,912 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   929 11,433 SH   DFND   0 11,433 0
GEN DIGITAL INC COM 668771108   740 39,904 SH   DFND   0 39,904 0
GENERAC HLDGS INC COM 368736104   863 5,790 SH   DFND   0 5,790 0
GENERAL DYNAMICS CORP COM 369550108   12,151 56,475 SH   DFND   0 56,475 0
GENERAL ELECTRIC CO COM NEW 369604301   5,889 53,607 SH   DFND   0 53,607 0
GENERAL MLS INC COM 370334104   8,188 106,755 SH   DFND   0 106,755 0
GENERAL MTRS CO COM 37045V100   5,209 135,084 SH   DFND   0 135,084 0
GENMAB A/S SPONSORED ADS 372303206   1,553 40,852 SH   DFND   0 40,852 0
GENPACT LIMITED SHS G3922B107   770 20,490 SH   DFND   0 20,490 0
GENUINE PARTS CO COM 372460105   4,965 29,340 SH   DFND   0 29,340 0
GERDAU SA SPON ADR REP PFD 373737105   125 23,934 SH   DFND   0 23,934 0
GERON CORP COM 374163103   4,158 1,295,228 SH   DFND   0 1,295,228 0
GILDAN ACTIVEWEAR INC COM 375916103   822 25,490 SH   DFND   0 25,490 0
GILEAD SCIENCES INC COM 375558103   14,467 187,715 SH   DFND   0 187,715 0
GLOBAL E ONLINE LTD SHS M5216V106   913 22,295 SH   DFND   0 22,295 0
GLOBAL NET LEASE INC COM NEW 379378201   159 15,447 SH   DFND   0 15,447 0
GLOBAL PMTS INC COM 37940X102   1,984 20,140 SH   DFND   0 20,140 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,380 43,711 SH   DFND   0 43,711 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   177 14,788 SH   DFND   0 14,788 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,921 310,397 SH   DFND   0 310,397 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   461 13,332 SH   DFND   0 13,332 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,253 102,089 SH   DFND   0 102,089 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   572 15,205 SH   DFND   0 15,205 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   201 9,255 SH   DFND   0 9,255 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   421 15,067 SH   DFND   0 15,067 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   543 24,042 SH   DFND   0 24,042 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   209 6,777 SH   DFND   0 6,777 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,153 79,254 SH   DFND   0 79,254 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,092 384,718 SH   DFND   0 384,718 0
GLOBAL X FDS US PFD ETF 37954Y657   1,189 61,325 SH   DFND   0 61,325 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,276 49,012 SH   DFND   0 49,012 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   11,731 660,893 SH   DFND   0 660,893 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,189 28,954 SH   DFND   0 28,954 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,237 133,448 SH   DFND   0 133,448 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   266 6,196 SH   DFND   0 6,196 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,887 69,444 SH   DFND   0 69,444 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,258 249,823 SH   DFND   0 249,823 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   214 12,814 SH   DFND   0 12,814 0
GLOBANT S A COM L44385109   1,121 6,239 SH   DFND   0 6,239 0
GLOBE LIFE INC COM 37959E102   262 2,388 SH   DFND   0 2,388 0
GLOBUS MED INC CL A 379577208   218 3,662 SH   DFND   0 3,662 0
GODADDY INC CL A 380237107   2,397 31,900 SH   DFND   0 31,900 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   33 18,800 SH   DFND   0 18,800 0
GOLDEN ENTMT INC COM 381013101   490 11,718 SH   DFND   0 11,718 0
GOLDMAN SACHS BDC INC SHS 38147U107   614 44,273 SH   DFND   0 44,273 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   573 18,270 SH   DFND   0 18,270 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,351 15,480 SH   DFND   0 15,480 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,890 88,842 SH   DFND   0 88,842 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,298 62,930 SH   DFND   0 62,930 0
GOLUB CAP BDC INC COM 38173M102   218 16,147 SH   DFND   0 16,147 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,058 150,403 SH   DFND   0 150,403 0
GRACO INC COM 384109104   1,076 12,466 SH   DFND   0 12,466 0
GRAINGER W W INC COM 384802104   4,167 5,285 SH   DFND   0 5,285 0
GRAND CANYON ED INC COM 38526M106   667 6,458 SH   DFND   0 6,458 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   367 19,280 SH   DFND   0 19,280 0
GRAPHIC PACKAGING HLDG CO COM 388689101   884 36,779 SH   DFND   0 36,779 0
GRIFFON CORP COM 398433102   484 12,011 SH   DFND   0 12,011 0
GROUP 1 AUTOMOTIVE INC COM 398905109   553 2,142 SH   DFND   0 2,142 0
GSK PLC SPONSORED ADR 37733W204   4,682 131,368 SH   DFND   0 131,368 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,196 75,229 SH   DFND   0 75,229 0
GUIDEWIRE SOFTWARE INC COM 40171V100   704 9,256 SH   DFND   0 9,256 0
H & E EQUIPMENT SERVICES INC COM 404030108   332 7,253 SH   DFND   0 7,253 0
HACKETT GROUP INC COM 404609109   237 10,598 SH   DFND   0 10,598 0
HALEON PLC SPON ADS 405552100   1,781 212,487 SH   DFND   0 212,487 0
HALLIBURTON CO COM 406216101   1,758 53,285 SH   DFND   0 53,285 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   784 66,589 SH   DFND   0 66,589 0
HANESBRANDS INC COM 410345102   854 188,015 SH   DFND   0 188,015 0
HANOVER INS GROUP INC COM 410867105   723 6,399 SH   DFND   0 6,399 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,779 40,903 SH   DFND   0 40,903 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   208 10,686 SH   DFND   0 10,686 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,755 46,124 SH   DFND   0 46,124 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,393 19,342 SH   DFND   0 19,342 0
HASBRO INC COM 418056107   1,308 20,193 SH   DFND   0 20,193 0
HAWKINS INC COM 420261109   238 4,998 SH   DFND   0 4,998 0
HAYWARD HLDGS INC COM 421298100   414 32,201 SH   DFND   0 32,201 0
HCA HEALTHCARE INC COM 40412C101   5,415 17,842 SH   DFND   0 17,842 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,962 28,155 SH   DFND   0 28,155 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,322 115,508 SH   DFND   0 115,508 0
HEICO CORP NEW CL A 422806208   2,534 18,026 SH   DFND   0 18,026 0
HEICO CORP NEW COM 422806109   4,289 24,242 SH   DFND   0 24,242 0
HELMERICH & PAYNE INC COM 423452101   925 26,105 SH   DFND   0 26,105 0
HENRY JACK & ASSOC INC COM 426281101   2,126 12,706 SH   DFND   0 12,706 0
HENRY SCHEIN INC COM 806407102   595 7,336 SH   DFND   0 7,336 0
HERCULES CAPITAL INC COM 427096508   362 24,463 SH   DFND   0 24,463 0
HERSHEY CO COM 427866108   4,277 17,127 SH   DFND   0 17,127 0
HESS CORP COM 42809H107   777 5,716 SH   DFND   0 5,716 0
HESS MIDSTREAM LP CL A SHS 428103105   272 8,851 SH   DFND   0 8,851 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,549 92,197 SH   DFND   0 92,197 0
HEXCEL CORP NEW COM 428291108   2,398 31,546 SH   DFND   0 31,546 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   143 15,820 SH   DFND   0 15,820 0
HILLMAN SOLUTIONS CORP COM 431636109   119 13,226 SH   DFND   0 13,226 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,955 20,302 SH   DFND   0 20,302 0
HINGHAM INSTN SVGS MASS COM 433323102   219 1,028 SH   DFND   0 1,028 0
HOLOGIC INC COM 436440101   3,020 37,302 SH   DFND   0 37,302 0
HOME DEPOT INC COM 437076102   76,785 247,183 SH   DFND   0 247,183 0
HONDA MOTOR LTD AMERN SHS 438128308   1,390 45,871 SH   DFND   0 45,871 0
HONEYWELL INTL INC COM 438516106   28,302 136,397 SH   DFND   0 136,397 0
HORMEL FOODS CORP COM 440452100   289 7,185 SH   DFND   0 7,185 0
HOST HOTELS & RESORTS INC COM 44107P104   2,246 133,429 SH   DFND   0 133,429 0
HOSTESS BRANDS INC CL A 44109J106   1,113 43,956 SH   DFND   0 43,956 0
HOULIHAN LOKEY INC CL A 441593100   2,051 20,866 SH   DFND   0 20,866 0
HOWMET AEROSPACE INC COM 443201108   908 18,312 SH   DFND   0 18,312 0
HP INC COM 40434L105   1,779 57,925 SH   DFND   0 57,925 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,507 38,024 SH   DFND   0 38,024 0
HUBBELL INC COM 443510607   2,178 6,568 SH   DFND   0 6,568 0
HUBSPOT INC COM 443573100   2,938 5,521 SH   DFND   0 5,521 0
HUDSON TECHNOLOGIES INC COM 444144109   973 101,189 SH   DFND   0 101,189 0
HUMANA INC COM 444859102   3,583 8,013 SH   DFND   0 8,013 0
HUNT J B TRANS SVCS INC COM 445658107   510 2,818 SH   DFND   0 2,818 0
HUNTINGTON BANCSHARES INC COM 446150104   4,987 462,592 SH   DFND   0 462,592 0
HUNTINGTON INGALLS INDS INC COM 446413106   351 1,542 SH   DFND   0 1,542 0
HYATT HOTELS CORP COM CL A 448579102   488 4,258 SH   DFND   0 4,258 0
IAC INC COM NEW 44891N208   224 3,568 SH   DFND   0 3,568 0
ICF INTL INC COM 44925C103   390 3,133 SH   DFND   0 3,133 0
ICICI BANK LIMITED ADR 45104G104   5,197 225,160 SH   DFND   0 225,160 0
ICON PLC SHS G4705A100   2,893 11,562 SH   DFND   0 11,562 0
IDACORP INC COM 451107106   379 3,695 SH   DFND   0 3,695 0
IDEX CORP COM 45167R104   1,709 7,940 SH   DFND   0 7,940 0
IDEXX LABS INC COM 45168D104   6,772 13,483 SH   DFND   0 13,483 0
ILLINOIS TOOL WKS INC COM 452308109   12,606 50,393 SH   DFND   0 50,393 0
ILLUMINA INC COM 452327109   1,105 5,896 SH   DFND   0 5,896 0
IMAX CORP COM 45245E109   386 22,704 SH   DFND   0 22,704 0
IMMUNOGEN INC COM 45253H101   228 12,085 SH   DFND   0 12,085 0
INARI MED INC COM 45332Y109   384 6,599 SH   DFND   0 6,599 0
INDEPENDENCE RLTY TR INC COM 45378A106   251 13,769 SH   DFND   0 13,769 0
INDEPENDENT BK CORP MASS COM 453836108   439 9,856 SH   DFND   0 9,856 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,104 86,357 SH   DFND   0 86,357 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,676 69,248 SH   DFND   0 69,248 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   343 11,003 SH   DFND   0 11,003 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   84 25,420 SH   DFND   0 25,420 0
INFINITY PHARMACEUTICALS INC COM 45665G303   2 10,741 SH   DFND   0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108   199 12,408 SH   DFND   0 12,408 0
ING GROEP N.V. SPONSORED ADR 456837103   824 61,146 SH   DFND   0 61,146 0
INGERSOLL RAND INC COM 45687V106   465 7,109 SH   DFND   0 7,109 0
INGREDION INC COM 457187102   2,671 25,214 SH   DFND   0 25,214 0
INMODE LTD SHS M5425M103   517 13,842 SH   DFND   0 13,842 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,016 27,618 SH   DFND   0 27,618 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   347 8,341 SH   DFND   0 8,341 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   605 21,646 SH   DFND   0 21,646 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   441 12,989 SH   DFND   0 12,989 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,607 84,375 SH   DFND   0 84,375 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,836 54,151 SH   DFND   0 54,151 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   274 7,543 SH   DFND   0 7,543 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   911 27,847 SH   DFND   0 27,847 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   647 20,427 SH   DFND   0 20,427 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   346 10,307 SH   DFND   0 10,307 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   229 6,495 SH   DFND   0 6,495 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,203 65,835 SH   DFND   0 65,835 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,214 115,236 SH   DFND   0 115,236 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,118 29,504 SH   DFND   0 29,504 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   739 20,634 SH   DFND   0 20,634 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   481 16,097 SH   DFND   0 16,097 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   200 7,686 SH   DFND   0 7,686 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,214 64,709 SH   DFND   0 64,709 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   309 10,529 SH   DFND   0 10,529 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   260 8,454 SH   DFND   0 8,454 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,469 59,528 SH   DFND   0 59,528 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   354 9,384 SH   DFND   0 9,384 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   955 26,363 SH   DFND   0 26,363 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,293 66,559 SH   DFND   0 66,559 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   244 7,444 SH   DFND   0 7,444 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,668 55,878 SH   DFND   0 55,878 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,691 53,207 SH   DFND   0 53,207 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   536 14,439 SH   DFND   0 14,439 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,128 36,621 SH   DFND   0 36,621 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   813 29,203 SH   DFND   0 29,203 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   985 28,833 SH   DFND   0 28,833 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,915 111,518 SH   DFND   0 111,518 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   487 16,142 SH   DFND   0 16,142 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,033 61,089 SH   DFND   0 61,089 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   260 7,688 SH   DFND   0 7,688 0
INNOVIVA INC COM 45781M101   139 10,947 SH   DFND   0 10,947 0
INSIGHT ENTERPRISES INC COM 45765U103   268 1,829 SH   DFND   0 1,829 0
INSPERITY INC COM 45778Q107   416 3,496 SH   DFND   0 3,496 0
INSPIRE MED SYS INC COM 457730109   293 903 SH   DFND   0 903 0
INSTALLED BLDG PRODS INC COM 45780R101   626 4,468 SH   DFND   0 4,468 0
INSULET CORP COM 45784P101   933 3,235 SH   DFND   0 3,235 0
INTEGER HLDGS CORP COM 45826H109   577 6,515 SH   DFND   0 6,515 0
INTEL CORP COM 458140100   10,321 308,636 SH   DFND   0 308,636 0
INTER PARFUMS INC COM 458334109   771 5,700 SH   DFND   0 5,700 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   544 6,543 SH   DFND   0 6,543 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,244 72,906 SH   DFND   0 72,906 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,206 136,056 SH   DFND   0 136,056 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   441 5,539 SH   DFND   0 5,539 0
INTERNATIONAL PAPER CO COM 460146103   1,297 40,780 SH   DFND   0 40,780 0
INTERPUBLIC GROUP COS INC COM 460690100   2,560 66,354 SH   DFND   0 66,354 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   231 3,642 SH   DFND   0 3,642 0
INTUIT COM 461202103   14,111 30,797 SH   DFND   0 30,797 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,875 37,653 SH   DFND   0 37,653 0
INVENTRUST PPTYS CORP COM NEW 46124J201   235 10,135 SH   DFND   0 10,135 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,732 95,318 SH   DFND   0 95,318 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,924 41,410 SH   DFND   0 41,410 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   473 5,457 SH   DFND   0 5,457 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,626 1,295,586 SH   DFND   0 1,295,586 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,633 115,987 SH   DFND   0 115,987 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,598 123,305 SH   DFND   0 123,305 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   284 20,097 SH   DFND   0 20,097 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,950 177,534 SH   DFND   0 177,534 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,427 91,426 SH   DFND   0 91,426 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,295 18,136 SH   DFND   0 18,136 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,589 94,857 SH   DFND   0 94,857 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,195 12,442 SH   DFND   0 12,442 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,491 21,965 SH   DFND   0 21,965 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,833 72,374 SH   DFND   0 72,374 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,878 209,751 SH   DFND   0 209,751 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   3,118 29,565 SH   DFND   0 29,565 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   207 7,145 SH   DFND   0 7,145 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,552 319,991 SH   DFND   0 319,991 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,243 296,705 SH   DFND   0 296,705 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   649 16,294 SH   DFND   0 16,294 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   805 42,428 SH   DFND   0 42,428 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,018 12,936 SH   DFND   0 12,936 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,404 60,615 SH   DFND   0 60,615 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,409 277,502 SH   DFND   0 277,502 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   506 19,348 SH   DFND   0 19,348 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   511 21,724 SH   DFND   0 21,724 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,049 245,758 SH   DFND   0 245,758 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,023 77,741 SH   DFND   0 77,741 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   629 5,787 SH   DFND   0 5,787 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   218 23,000 SH   DFND   0 23,000 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   593 4,448 SH   DFND   0 4,448 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,320 8,959 SH   DFND   0 8,959 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,454 80,970 SH   DFND   0 80,970 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   27,732 363,031 SH   DFND   0 363,031 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,483 142,038 SH   DFND   0 142,038 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,035 112,563 SH   DFND   0 112,563 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,193 178,210 SH   DFND   0 178,210 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,797 685,755 SH   DFND   0 685,755 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   712 31,314 SH   DFND   0 31,314 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,306 15,954 SH   DFND   0 15,954 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,553 57,283 SH   DFND   0 57,283 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   664 42,506 SH   DFND   0 42,506 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,797 91,820 SH   DFND   0 91,820 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   480 6,927 SH   DFND   0 6,927 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   657 16,207 SH   DFND   0 16,207 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,647 266,745 SH   DFND   0 266,745 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,925 166,948 SH   DFND   0 166,948 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,524 365,784 SH   DFND   0 365,784 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,051 91,242 SH   DFND   0 91,242 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,392 118,821 SH   DFND   0 118,821 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   798 35,388 SH   DFND   0 35,388 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   543 27,485 SH   DFND   0 27,485 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   941 49,482 SH   DFND   0 49,482 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   312 13,218 SH   DFND   0 13,218 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   717 31,454 SH   DFND   0 31,454 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,935 468,250 SH   DFND   0 468,250 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,051 111,800 SH   DFND   0 111,800 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   400 15,961 SH   DFND   0 15,961 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   459 18,521 SH   DFND   0 18,521 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   459 18,870 SH   DFND   0 18,870 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   302 12,860 SH   DFND   0 12,860 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,496 78,978 SH   DFND   0 78,978 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,165 15,021 SH   DFND   0 15,021 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   246 827 SH   DFND   0 827 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   388 8,002 SH   DFND   0 8,002 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,995 129,083 SH   DFND   0 129,083 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,083 38,202 SH   DFND   0 38,202 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,789 85,381 SH   DFND   0 85,381 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   535 11,604 SH   DFND   0 11,604 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   703 8,629 SH   DFND   0 8,629 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   245 11,095 SH   DFND   0 11,095 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   381 2,275 SH   DFND   0 2,275 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   277 4,051 SH   DFND   0 4,051 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,236 32,320 SH   DFND   0 32,320 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   329 6,424 SH   DFND   0 6,424 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,732 184,313 SH   DFND   0 184,313 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   751 4,626 SH   DFND   0 4,626 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,056 34,160 SH   DFND   0 34,160 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   917 6,010 SH   DFND   0 6,010 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,751 213,102 SH   DFND   0 213,102 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,641 24,708 SH   DFND   0 24,708 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   594 5,745 SH   DFND   0 5,745 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   584 6,245 SH   DFND   0 6,245 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   421 7,462 SH   DFND   0 7,462 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   659 16,431 SH   DFND   0 16,431 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,819 57,045 SH   DFND   0 57,045 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,093 261,246 SH   DFND   0 261,246 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,043 22,361 SH   DFND   0 22,361 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   306 2,515 SH   DFND   0 2,515 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,543 19,041 SH   DFND   0 19,041 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   11,252 76,423 SH   DFND   0 76,423 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   300 4,892 SH   DFND   0 4,892 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   236 1,713 SH   DFND   0 1,713 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   417 5,904 SH   DFND   0 5,904 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,806 11,552 SH   DFND   0 11,552 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   229 5,486 SH   DFND   0 5,486 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,008 13,630 SH   DFND   0 13,630 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,773 19,864 SH   DFND   0 19,864 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,732 372,937 SH   DFND   0 372,937 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   14,821 108,351 SH   DFND   0 108,351 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   566 12,444 SH   DFND   0 12,444 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,039 158,109 SH   DFND   0 158,109 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   255 9,578 SH   DFND   0 9,578 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   681 64,738 SH   DFND   0 64,738 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,411 98,311 SH   DFND   0 98,311 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,501 45,835 SH   DFND   0 45,835 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   280 1,627 SH   DFND   0 1,627 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   340 14,296 SH   DFND   0 14,296 0
INVESCO LTD SHS G491BT108   360 21,401 SH   DFND   0 21,401 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   577 92,542 SH   DFND   0 92,542 0
INVESCO QQQ TR UNIT SER 1 46090E103   298,069 806,857 SH   DFND   0 806,857 0
INVESCO SR INCOME TR COM 46131H107   73 18,900 SH   DFND   0 18,900 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   135 13,193 SH   DFND   0 13,193 0
INVITATION HOMES INC COM 46187W107   750 21,814 SH   DFND   0 21,814 0
IONIS PHARMACEUTICALS INC COM 462222100   244 5,956 SH   DFND   0 5,956 0
IQVIA HLDGS INC COM 46266C105   25,032 111,367 SH   DFND   0 111,367 0
IRON MTN INC DEL COM 46284V101   4,666 82,115 SH   DFND   0 82,115 0
ISHARES GOLD TR ISHARES NEW 464285204   36,432 1,001,158 SH   DFND   0 1,001,158 0
ISHARES INC MSCI GERMANY ETF 464286806   5,920 207,213 SH   DFND   0 207,213 0
ISHARES INC MSCI NETHERL ETF 464286814   1,955 45,176 SH   DFND   0 45,176 0
ISHARES INC MSCI STH KOR ETF 464286772   1,627 25,674 SH   DFND   0 25,674 0
ISHARES INC EM MKT SM-CP ETF 464286475   7,264 135,580 SH   DFND   0 135,580 0
ISHARES INC MSCI EURZONE ETF 464286608   4,702 102,627 SH   DFND   0 102,627 0
ISHARES INC MSCI MEXICO ETF 464286822   690 11,090 SH   DFND   0 11,090 0
ISHARES INC MSCI PAC JP ETF 464286665   2,357 55,797 SH   DFND   0 55,797 0
ISHARES INC MSCI EMERG MRKT 464286533   4,038 73,447 SH   DFND   0 73,447 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,320 13,459 SH   DFND   0 13,459 0
ISHARES INC JP MORGAN EM ETF 464286517   2,211 59,738 SH   DFND   0 59,738 0
ISHARES INC MSCI CDA ETF 464286509   5,457 155,964 SH   DFND   0 155,964 0
ISHARES INC MSCI FRANCE ETF 464286707   339 8,802 SH   DFND   0 8,802 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,743 44,313 SH   DFND   0 44,313 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,650 25,107 SH   DFND   0 25,107 0
ISHARES INC MSCI SWITZERLAND 464286749   2,323 50,262 SH   DFND   0 50,262 0
ISHARES INC ESG AWR MSCI EM 46434G863   18,362 580,522 SH   DFND   0 580,522 0
ISHARES INC MSCI ITALY ETF 46434G830   5,530 173,729 SH   DFND   0 173,729 0
ISHARES INC MSCI TAIWAN ETF 46434G772   797 16,940 SH   DFND   0 16,940 0
ISHARES INC MSCI EMRG CHN 46434G764   2,596 49,947 SH   DFND   0 49,947 0
ISHARES INC MSCI AUST ETF 464286103   3,491 154,818 SH   DFND   0 154,818 0
ISHARES INC US INTL HGH YLD 464286178   1,178 27,745 SH   DFND   0 27,745 0
ISHARES INC MSCI WORLD ETF 464286392   219 1,762 SH   DFND   0 1,762 0
ISHARES INC JP MRGN EM HI BD 464286285   2,301 65,486 SH   DFND   0 65,486 0
ISHARES INC CORE MSCI EMKT 46434G103   162,270 3,292,142 SH   DFND   0 3,292,142 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,883 46,547 SH   DFND   0 46,547 0
ISHARES INC MSCI AGRICULTURE 464286350   227 5,735 SH   DFND   0 5,735 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,104 210,591 SH   DFND   0 210,591 0
ISHARES SILVER TR ISHARES 46428Q109   7,882 377,320 SH   DFND   0 377,320 0
ISHARES TR CORE S&P US GWT 464287671   16,372 167,681 SH   DFND   0 167,681 0
ISHARES TR 10-20 YR TRS ETF 464288653   35,130 317,142 SH   DFND   0 317,142 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,787 54,179 SH   DFND   0 54,179 0
ISHARES TR S&P MC 400VL ETF 464287705   7,387 68,956 SH   DFND   0 68,956 0
ISHARES TR CORE S&P US VLU 464287663   14,669 187,445 SH   DFND   0 187,445 0
ISHARES TR RUS 1000 VAL ETF 464287598   61,082 387,009 SH   DFND   0 387,009 0
ISHARES TR U.S. UTILITS ETF 464287697   2,633 32,205 SH   DFND   0 32,205 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,746 153,498 SH   DFND   0 153,498 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,241 66,929 SH   DFND   0 66,929 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,902 41,918 SH   DFND   0 41,918 0
ISHARES TR RUS 1000 ETF 464287622   39,905 163,719 SH   DFND   0 163,719 0
ISHARES TR S&P MC 400GR ETF 464287606   2,344 31,251 SH   DFND   0 31,251 0
ISHARES TR U.S. FINLS ETF 464287788   1,876 25,145 SH   DFND   0 25,145 0
ISHARES TR US CONSUM DISCRE 464287580   1,885 26,493 SH   DFND   0 26,493 0
ISHARES TR RUS 1000 GRW ETF 464287614   142,849 519,110 SH   DFND   0 519,110 0
ISHARES TR CORE S&P SCP ETF 464287804   126,360 1,268,035 SH   DFND   0 1,268,035 0
ISHARES TR GL TIMB FORE ETF 464288174   210 2,934 SH   DFND   0 2,934 0
ISHARES TR AGENCY BOND ETF 464288166   1,119 10,466 SH   DFND   0 10,466 0
ISHARES TR SHRT NAT MUN ETF 464288158   28,992 278,665 SH   DFND   0 278,665 0
ISHARES TR MORNINGSTAR VALU 464288109   5,557 83,535 SH   DFND   0 83,535 0
ISHARES TR S&P SML 600 GWT 464287887   7,638 66,460 SH   DFND   0 66,460 0
ISHARES TR SP SMCP600VL ETF 464287879   7,812 82,152 SH   DFND   0 82,152 0
ISHARES TR DOW JONES US ETF 464287846   776 7,166 SH   DFND   0 7,166 0
ISHARES TR US HLTHCARE ETF 464287762   9,957 35,529 SH   DFND   0 35,529 0
ISHARES TR US CONSM STAPLES 464287812   24,527 122,456 SH   DFND   0 122,456 0
ISHARES TR US TELECOM ETF 464287713   292 13,195 SH   DFND   0 13,195 0
ISHARES TR U.S. ENERGY ETF 464287796   2,471 57,682 SH   DFND   0 57,682 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,664 69,774 SH   DFND   0 69,774 0
ISHARES TR U.S. FIN SVC ETF 464287770   683 4,324 SH   DFND   0 4,324 0
ISHARES TR GLOBAL 100 ETF 464287572   11,065 145,474 SH   DFND   0 145,474 0
ISHARES TR US INDUSTRIALS 464287754   1,253 11,819 SH   DFND   0 11,819 0
ISHARES TR U.S. REAL ES ETF 464287739   12,710 146,872 SH   DFND   0 146,872 0
ISHARES TR U.S. TECH ETF 464287721   106,877 981,690 SH   DFND   0 981,690 0
ISHARES TR U.S. BAS MTL ETF 464287838   8,902 66,906 SH   DFND   0 66,906 0
ISHARES TR TIPS BD ETF 464287176   32,790 304,685 SH   DFND   0 304,685 0
ISHARES TR RUS MID CAP ETF 464287499   31,651 433,397 SH   DFND   0 433,397 0
ISHARES TR GBL COMM SVC ETF 464287275   558 8,167 SH   DFND   0 8,167 0
ISHARES TR IBOXX INV CP ETF 464287242   40,346 373,095 SH   DFND   0 373,095 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,909 705,497 SH   DFND   0 705,497 0
ISHARES TR CORE US AGGBD ET 464287226   98,648 1,007,128 SH   DFND   0 1,007,128 0
ISHARES TR CORE S&P500 ETF 464287200   914,404 2,051,568 SH   DFND   0 2,051,568 0
ISHARES TR S&P 500 GRWT ETF 464287309   33,792 479,458 SH   DFND   0 479,458 0
ISHARES TR CHINA LG-CAP ETF 464287184   442 16,239 SH   DFND   0 16,239 0
ISHARES TR GLOB HLTHCRE ETF 464287325   840 9,879 SH   DFND   0 9,879 0
ISHARES TR SELECT DIVID ETF 464287168   4,573 40,358 SH   DFND   0 40,358 0
ISHARES TR CORE S&P TTL STK 464287150   53,416 545,948 SH   DFND   0 545,948 0
ISHARES TR MORNINGSTR US EQ 464287127   1,633 26,741 SH   DFND   0 26,741 0
ISHARES TR MORNINGSTAR GRWT 464287119   12,254 196,566 SH   DFND   0 196,566 0
ISHARES TR S&P 100 ETF 464287101   3,630 17,529 SH   DFND   0 17,529 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,643 41,755 SH   DFND   0 41,755 0
ISHARES TR US TRSPRTION 464287192   892 3,571 SH   DFND   0 3,571 0
ISHARES TR 7-10 YR TRSY BD 464287440   34,374 355,837 SH   DFND   0 355,837 0
ISHARES TR ISHARES BIOTECH 464287556   10,893 85,800 SH   DFND   0 85,800 0
ISHARES TR EXPND TEC SC ETF 464287549   425 1,083 SH   DFND   0 1,083 0
ISHARES TR ISHARES SEMICDTR 464287523   26,042 51,338 SH   DFND   0 51,338 0
ISHARES TR EXPANDED TECH 464287515   28,431 82,193 SH   DFND   0 82,193 0
ISHARES TR CORE S&P MCP ETF 464287507   154,930 592,513 SH   DFND   0 592,513 0
ISHARES TR RUS MD CP GR ETF 464287481   22,594 233,822 SH   DFND   0 233,822 0
ISHARES TR GLOBAL TECH ETF 464287291   6,497 104,473 SH   DFND   0 104,473 0
ISHARES TR 1 3 YR TREAS BD 464287457   79,301 978,065 SH   DFND   0 978,065 0
ISHARES TR COHEN STEER REIT 464287564   1,172 21,089 SH   DFND   0 21,089 0
ISHARES TR 20 YR TR BD ETF 464287432   60,695 589,614 SH   DFND   0 589,614 0
ISHARES TR S&P 500 VAL ETF 464287408   16,349 101,427 SH   DFND   0 101,427 0
ISHARES TR LATN AMER 40 ETF 464287390   2,676 98,505 SH   DFND   0 98,505 0
ISHARES TR NORTH AMERN NAT 464287374   2,995 77,141 SH   DFND   0 77,141 0
ISHARES TR GLOBAL ENERG ETF 464287341   739 19,867 SH   DFND   0 19,867 0
ISHARES TR GLOBAL FINLS ETF 464287333   654 9,147 SH   DFND   0 9,147 0
ISHARES TR MSCI EAFE ETF 464287465   42,569 587,164 SH   DFND   0 587,164 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,358 411,501 SH   DFND   0 411,501 0
ISHARES TR MSCI USA SZE FT 46432F370   248 2,023 SH   DFND   0 2,023 0
ISHARES TR CORE MSCI PAC 46434V696   504 8,776 SH   DFND   0 8,776 0
ISHARES TR CORE MSCI EURO 46434V738   6,665 126,645 SH   DFND   0 126,645 0
ISHARES TR TRS FLT RT BD 46434V860   7,562 149,237 SH   DFND   0 149,237 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,015 40,128 SH   DFND   0 40,128 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,111 86,585 SH   DFND   0 86,585 0
ISHARES TR CORE DIV GRWTH 46434V621   173,555 3,368,039 SH   DFND   0 3,368,039 0
ISHARES TR CONV BD ETF 46435G102   4,254 55,709 SH   DFND   0 55,709 0
ISHARES TR CORE TOTAL USD 46434V613   270,710 5,953,585 SH   DFND   0 5,953,585 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   433 18,116 SH   DFND   0 18,116 0
ISHARES TR HIGH YLD BD FCTR 46435G250   2,375 53,123 SH   DFND   0 53,123 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,012 35,015 SH   DFND   0 35,015 0
ISHARES TR IBONDS DEC2023 46435G318   322 12,627 SH   DFND   0 12,627 0
ISHARES TR CORE MSCI INTL 46435G326   17,759 290,555 SH   DFND   0 290,555 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,876 57,988 SH   DFND   0 57,988 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,663 67,560 SH   DFND   0 67,560 0
ISHARES TR INTL EQTY FACTOR 46434V274   688 25,649 SH   DFND   0 25,649 0
ISHARES TR MSCI USA VALUE 46432F388   12,660 134,981 SH   DFND   0 134,981 0
ISHARES TR MSCI USA MMENTM 46432F396   11,466 79,484 SH   DFND   0 79,484 0
ISHARES TR CORE MSCI TOTAL 46432F834   23,190 370,322 SH   DFND   0 370,322 0
ISHARES TR CORE MSCI EAFE 46432F842   130,579 1,934,502 SH   DFND   0 1,934,502 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,809 145,994 SH   DFND   0 145,994 0
ISHARES TR MRNGSTR INC ETF 46432F875   306 15,688 SH   DFND   0 15,688 0
ISHARES TR GLOBAL REIT ETF 46434V647   874 38,069 SH   DFND   0 38,069 0
ISHARES TR INTERNATIONAL SL 46434V266   687 22,284 SH   DFND   0 22,284 0
ISHARES TR CR 5 10 YR ETF 46435G417   211 4,900 SH   DFND   0 4,900 0
ISHARES TR US SML CAP EQT 46434V290   606 11,300 SH   DFND   0 11,300 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,435 79,769 SH   DFND   0 79,769 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,447 131,403 SH   DFND   0 131,403 0
ISHARES TR MSCI INTL MOMENT 46434V449   995 29,971 SH   DFND   0 29,971 0
ISHARES TR MSCI INTL QUALTY 46434V456   50,858 1,428,582 SH   DFND   0 1,428,582 0
ISHARES TR MSCI LW CRB TG 46434V464   329 2,106 SH   DFND   0 2,106 0
ISHARES TR 0-5YR INVT GR CP 46434V100   7,028 145,769 SH   DFND   0 145,769 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,059 109,901 SH   DFND   0 109,901 0
ISHARES TR BROAD USD HIGH 46435U853   3,614 102,369 SH   DFND   0 102,369 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,060 45,159 SH   DFND   0 45,159 0
ISHARES TR IBONDS DEC 29 46436E205   754 33,573 SH   DFND   0 33,573 0
ISHARES TR INVT GRD CORP BD 46436E288   2,100 62,262 SH   DFND   0 62,262 0
ISHARES TR IBONDS DEC 2031 46436E486   762 37,592 SH   DFND   0 37,592 0
ISHARES TR ESG SCRD S&P MID 46436E551   221 6,196 SH   DFND   0 6,196 0
ISHARES TR MORTGE REL ETF 46435G342   1,319 55,891 SH   DFND   0 55,891 0
ISHARES TR ESG ADV TTL USD 46436E619   6,566 154,194 SH   DFND   0 154,194 0
ISHARES TR ROBOTICS ARTIF 46435U556   412 12,477 SH   DFND   0 12,477 0
ISHARES TR ESG EAFE ETF 46436E759   5,941 97,538 SH   DFND   0 97,538 0
ISHARES TR ESG MSCI USA ETF 46436E767   10,824 301,086 SH   DFND   0 301,086 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,891 121,486 SH   DFND   0 121,486 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,050 82,618 SH   DFND   0 82,618 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,031 139,026 SH   DFND   0 139,026 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,444 404,569 SH   DFND   0 404,569 0
ISHARES TR ESG SCRND S&P500 46436E569   502 14,833 SH   DFND   0 14,833 0
ISHARES TR MSCI EAFE SMCP 46435G839   817 28,727 SH   DFND   0 28,727 0
ISHARES TR HDG MSCI EAFE 46434V803   2,586 83,424 SH   DFND   0 83,424 0
ISHARES TR ESG AWR MSCI USA 46435G425   141,686 1,453,787 SH   DFND   0 1,453,787 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,111 90,766 SH   DFND   0 90,766 0
ISHARES TR ESG ADVNCD HY BD 46435G441   272 6,160 SH   DFND   0 6,160 0
ISHARES TR FALN ANGLS USD 46435G474   14,577 574,557 SH   DFND   0 574,557 0
ISHARES TR ESG AW MSCI EAFE 46435G516   22,200 304,408 SH   DFND   0 304,408 0
ISHARES TR US INFRASTRUC 46435U713   21,582 552,261 SH   DFND   0 552,261 0
ISHARES TR CORE INTL AGGR 46435G672   8,885 180,255 SH   DFND   0 180,255 0
ISHARES TR ESG AWARE MSCI 46435U663   5,978 168,300 SH   DFND   0 168,300 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,229 52,345 SH   DFND   0 52,345 0
ISHARES TR CYBERSECURITY 46435U135   400 10,582 SH   DFND   0 10,582 0
ISHARES TR IBONDS 24 TRM HG 46435U184   399 17,303 SH   DFND   0 17,303 0
ISHARES TR SELF DRIVNG EV 46435U366   507 12,387 SH   DFND   0 12,387 0
ISHARES TR USD GRN BOND ETF 46435U440   323 6,943 SH   DFND   0 6,943 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,472 200,797 SH   DFND   0 200,797 0
ISHARES TR MSCI INTL VLU FT 46435G409   314 12,351 SH   DFND   0 12,351 0
ISHARES TR INTL DIV GRWTH 46435G524   2,252 36,304 SH   DFND   0 36,304 0
ISHARES TR INDIA 50 ETF 464289529   259 5,758 SH   DFND   0 5,758 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,471 209,741 SH   DFND   0 209,741 0
ISHARES TR MSCI USA ESG SLC 464288802   4,190 44,743 SH   DFND   0 44,743 0
ISHARES TR U.S. MED DVC ETF 464288810   20,241 358,505 SH   DFND   0 358,505 0
ISHARES TR US HLTHCR PR ETF 464288828   1,107 4,329 SH   DFND   0 4,329 0
ISHARES TR US OIL GS EX ETF 464288851   6,278 73,914 SH   DFND   0 73,914 0
ISHARES TR MICRO-CAP ETF 464288869   273 2,494 SH   DFND   0 2,494 0
ISHARES TR EAFE VALUE ETF 464288877   132,132 2,699,883 SH   DFND   0 2,699,883 0
ISHARES TR EAFE GRWTH ETF 464288885   194,188 2,035,296 SH   DFND   0 2,035,296 0
ISHARES TR MSCI EURO FL ETF 464289180   1,269 66,158 SH   DFND   0 66,158 0
ISHARES TR RUS TP200 VL ETF 464289420   5,142 76,247 SH   DFND   0 76,247 0
ISHARES TR RUS TP200 GR ETF 464289438   74,913 472,456 SH   DFND   0 472,456 0
ISHARES TR RUS TOP 200 ETF 464289446   1,281 12,016 SH   DFND   0 12,016 0
ISHARES TR U.S. INSRNCE ETF 464288786   17,574 199,957 SH   DFND   0 199,957 0
ISHARES TR 10+ YR INVST GRD 464289511   4,328 83,961 SH   DFND   0 83,961 0
ISHARES TR US AER DEF ETF 464288760   21,266 182,273 SH   DFND   0 182,273 0
ISHARES TR AGGRES ALLOC ETF 464289859   241 3,629 SH   DFND   0 3,629 0
ISHARES TR MODERT ALLOC ETF 464289875   822 20,337 SH   DFND   0 20,337 0
ISHARES TR CONSER ALLOC ETF 464289883   675 19,159 SH   DFND   0 19,159 0
ISHARES TR US TREAS BD ETF 46429B267   114,799 5,013,075 SH   DFND   0 5,013,075 0
ISHARES TR A RATE CP BD ETF 46429B291   477 10,111 SH   DFND   0 10,111 0
ISHARES TR MSCI INDONIA ETF 46429B309   899 39,009 SH   DFND   0 39,009 0
ISHARES TR MSCI INDIA ETF 46429B598   599 13,707 SH   DFND   0 13,707 0
ISHARES TR FLTG RATE NT ETF 46429B655   31,129 612,529 SH   DFND   0 612,529 0
ISHARES TR CORE HIGH DV ETF 46429B663   30,188 299,509 SH   DFND   0 299,509 0
ISHARES TR MSCI CHINA ETF 46429B671   1,085 24,241 SH   DFND   0 24,241 0
ISHARES TR MSCI EAFE MIN VL 46429B689   16,342 242,104 SH   DFND   0 242,104 0
ISHARES TR MSCI USA MIN VOL 46429B697   118,269 1,591,141 SH   DFND   0 1,591,141 0
ISHARES TR CORE LT USDB ETF 464289479   3,842 73,046 SH   DFND   0 73,046 0
ISHARES TR RESIDENTIAL MULT 464288562   7,008 95,646 SH   DFND   0 95,646 0
ISHARES TR MSCI ACWI EX US 464288240   41,770 848,646 SH   DFND   0 848,646 0
ISHARES TR MSCI ACWI ETF 464288257   1,333 13,895 SH   DFND   0 13,895 0
ISHARES TR EAFE SML CP ETF 464288273   10,526 178,465 SH   DFND   0 178,465 0
ISHARES TR JPMORGAN USD EMG 464288281   25,077 289,778 SH   DFND   0 289,778 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,445 56,534 SH   DFND   0 56,534 0
ISHARES TR NEW YORK MUN ETF 464288323   795 14,921 SH   DFND   0 14,921 0
ISHARES TR CALIF MUN BD ETF 464288356   1,350 23,713 SH   DFND   0 23,713 0
ISHARES TR GLB INFRASTR ETF 464288372   573 12,197 SH   DFND   0 12,197 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,624 41,190 SH   DFND   0 41,190 0
ISHARES TR NATIONAL MUN ETF 464288414   157,135 1,472,266 SH   DFND   0 1,472,266 0
ISHARES TR ASIA 50 ETF 464288430   3,067 51,468 SH   DFND   0 51,468 0
ISHARES TR INTL SEL DIV ETF 464288448   6,691 254,129 SH   DFND   0 254,129 0
ISHARES TR US BR DEL SE ETF 464288794   896 9,878 SH   DFND   0 9,878 0
ISHARES TR IBOXX HI YD ETF 464288513   49,717 662,269 SH   DFND   0 662,269 0
ISHARES TR CRE U S REIT ETF 464288521   862 16,759 SH   DFND   0 16,759 0
ISHARES TR MSCI KLD400 SOC 464288570   12,127 144,076 SH   DFND   0 144,076 0
ISHARES TR MBS ETF 464288588   125,387 1,344,417 SH   DFND   0 1,344,417 0
ISHARES TR MRGSTR SM CP GR 464288604   2,857 69,004 SH   DFND   0 69,004 0
ISHARES TR INTRM GOV CR ETF 464288612   3,893 37,831 SH   DFND   0 37,831 0
ISHARES TR USD INV GRDE ETF 464288620   580 11,587 SH   DFND   0 11,587 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,597 251,088 SH   DFND   0 251,088 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,354 107,180 SH   DFND   0 107,180 0
ISHARES TR SHORT TREAS BD 464288679   35,268 319,315 SH   DFND   0 319,315 0
ISHARES TR PFD AND INCM SEC 464288687   16,157 522,374 SH   DFND   0 522,374 0
ISHARES TR GLOBAL MATER ETF 464288695   346 4,224 SH   DFND   0 4,224 0
ISHARES TR GLB CNSM STP ETF 464288737   970 15,849 SH   DFND   0 15,849 0
ISHARES TR US HOME CONS ETF 464288752   32,657 382,226 SH   DFND   0 382,226 0
ISHARES TR BLACKROCK ULTRA 46434V878   18,288 363,582 SH   DFND   0 363,582 0
ISHARES TR MRGSTR SM CP ETF 464288505   240 4,818 SH   DFND   0 4,818 0
ISHARES TR MSCI USA QLT FCT 46432F339   293,887 2,179,040 SH   DFND   0 2,179,040 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   444 8,907 SH   DFND   0 8,907 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   571 6,138 SH   DFND   0 6,138 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   578 6,898 SH   DFND   0 6,898 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,015 40,690 SH   DFND   0 40,690 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   2,139 82,947 SH   DFND   0 82,947 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,508 130,898 SH   DFND   0 130,898 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,056 117,631 SH   DFND   0 117,631 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   85 14,330 SH   DFND   0 14,330 0
ITT INC COM 45073V108   497 5,335 SH   DFND   0 5,335 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   398 7,669 SH   DFND   0 7,669 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   767 8,686 SH   DFND   0 8,686 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   99,248 1,793,750 SH   DFND   0 1,793,750 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,273 28,526 SH   DFND   0 28,526 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,400 90,975 SH   DFND   0 90,975 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,955 51,732 SH   DFND   0 51,732 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   322 7,123 SH   DFND   0 7,123 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   470 8,838 SH   DFND   0 8,838 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   460 8,503 SH   DFND   0 8,503 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   345 7,466 SH   DFND   0 7,466 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,404 27,244 SH   DFND   0 27,244 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   954 19,950 SH   DFND   0 19,950 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   234 5,111 SH   DFND   0 5,111 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   58,925 1,175,200 SH   DFND   0 1,175,200 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   334 5,644 SH   DFND   0 5,644 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,548 30,827 SH   DFND   0 30,827 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   264 4,809 SH   DFND   0 4,809 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,284 104,330 SH   DFND   0 104,330 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   8,963 192,342 SH   DFND   0 192,342 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   817 19,957 SH   DFND   0 19,957 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   368 7,295 SH   DFND   0 7,295 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   934 20,055 SH   DFND   0 20,055 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,266 118,914 SH   DFND   0 118,914 0
JABIL INC COM 466313103   952 8,823 SH   DFND   0 8,823 0
JACK IN THE BOX INC COM 466367109   283 2,897 SH   DFND   0 2,897 0
JACKSON FINANCIAL INC COM CL A 46817M107   560 18,292 SH   DFND   0 18,292 0
JACOBS SOLUTIONS INC COM 46982L108   1,138 9,570 SH   DFND   0 9,570 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,403 48,213 SH   DFND   0 48,213 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,240 46,866 SH   DFND   0 46,866 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   244 8,948 SH   DFND   0 8,948 0
JD.COM INC SPON ADR CL A 47215P106   388 11,364 SH   DFND   0 11,364 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   217 1,788 SH   DFND   0 1,788 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   387 7,797 SH   DFND   0 7,797 0
JOHNSON & JOHNSON COM 478160104   49,018 296,144 SH   DFND   0 296,144 0
JOHNSON CTLS INTL PLC SHS G51502105   5,787 84,929 SH   DFND   0 84,929 0
JONES LANG LASALLE INC COM 48020Q107   253 1,622 SH   DFND   0 1,622 0
JPMORGAN CHASE & CO COM 46625H100   101,140 695,410 SH   DFND   0 695,410 0
JUNIPER NETWORKS INC COM 48203R104   339 10,827 SH   DFND   0 10,827 0
KB HOME COM 48666K109   227 4,383 SH   DFND   0 4,383 0
KELLOGG CO COM 487836108   2,830 41,989 SH   DFND   0 41,989 0
KEURIG DR PEPPER INC COM 49271V100   416 13,289 SH   DFND   0 13,289 0
KEYCORP COM 493267108   1,916 207,342 SH   DFND   0 207,342 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,888 23,217 SH   DFND   0 23,217 0
KFORCE INC COM 493732101   275 4,395 SH   DFND   0 4,395 0
KIMBALL ELECTRONICS INC COM 49428J109   332 12,004 SH   DFND   0 12,004 0
KIMBERLY-CLARK CORP COM 494368103   8,445 61,169 SH   DFND   0 61,169 0
KIMCO RLTY CORP COM 49446R109   418 21,190 SH   DFND   0 21,190 0
KINDER MORGAN INC DEL COM 49456B101   6,341 368,228 SH   DFND   0 368,228 0
KINSALE CAP GROUP INC COM 49714P108   1,211 3,237 SH   DFND   0 3,237 0
KKR & CO INC COM 48251W104   1,319 23,556 SH   DFND   0 23,556 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   657 56,582 SH   DFND   0 56,582 0
KLA CORP COM NEW 482480100   4,775 9,846 SH   DFND   0 9,846 0
KOHLS CORP COM 500255104   201 8,703 SH   DFND   0 8,703 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,213 55,928 SH   DFND   0 55,928 0
KOSMOS ENERGY LTD COM 500688106   116 19,309 SH   DFND   0 19,309 0
KRAFT HEINZ CO COM 500754106   5,172 145,684 SH   DFND   0 145,684 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   434 14,244 SH   DFND   0 14,244 0
KRANESHARES TR GLOBAL CARB STRA 500767678   384 10,124 SH   DFND   0 10,124 0
KROGER CO COM 501044101   2,826 60,132 SH   DFND   0 60,132 0
KT CORP SPONSORED ADR 48268K101   142 12,524 SH   DFND   0 12,524 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,131 15,992 SH   DFND   0 15,992 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,191 21,508 SH   DFND   0 21,508 0
LADDER CAP CORP CL A 505743104   243 22,411 SH   DFND   0 22,411 0
LAM RESEARCH CORP COM 512807108   6,316 9,825 SH   DFND   0 9,825 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,140 61,861 SH   DFND   0 61,861 0
LAMB WESTON HLDGS INC COM 513272104   2,573 22,380 SH   DFND   0 22,380 0
LANCASTER COLONY CORP COM 513847103   1,421 7,068 SH   DFND   0 7,068 0
LANDSTAR SYS INC COM 515098101   513 2,663 SH   DFND   0 2,663 0
LANTHEUS HLDGS INC COM 516544103   483 5,750 SH   DFND   0 5,750 0
LAS VEGAS SANDS CORP COM 517834107   1,187 20,474 SH   DFND   0 20,474 0
LATTICE SEMICONDUCTOR CORP COM 518415104   484 5,033 SH   DFND   0 5,033 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   226 8,578 SH   DFND   0 8,578 0
LAUDER ESTEE COS INC CL A 518439104   4,902 24,960 SH   DFND   0 24,960 0
LEAR CORP COM NEW 521865204   241 1,682 SH   DFND   0 1,682 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,052 332,923 SH   DFND   0 332,923 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   270 4,974 SH   DFND   0 4,974 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,701 46,398 SH   DFND   0 46,398 0
LEGGETT & PLATT INC COM 524660107   432 14,575 SH   DFND   0 14,575 0
LEIDOS HOLDINGS INC COM 525327102   457 5,164 SH   DFND   0 5,164 0
LEMAITRE VASCULAR INC COM 525558201   472 7,015 SH   DFND   0 7,015 0
LENNAR CORP CL A 526057104   2,793 22,289 SH   DFND   0 22,289 0
LENNOX INTL INC COM 526107107   661 2,026 SH   DFND   0 2,026 0
LESLIES INC COM 527064109   178 18,946 SH   DFND   0 18,946 0
LIBERTY ENERGY INC COM CL A 53115L104   663 49,616 SH   DFND   0 49,616 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   294 3,899 SH   DFND   0 3,899 0
LIFE STORAGE INC COM 53223X107   290 2,184 SH   DFND   0 2,184 0
LILLY ELI & CO COM 532457108   42,095 89,759 SH   DFND   0 89,759 0
LINCOLN ELEC HLDGS INC COM 533900106   364 1,831 SH   DFND   0 1,831 0
LINCOLN NATL CORP IND COM 534187109   767 29,777 SH   DFND   0 29,777 0
LINDE PLC SHS G54950103   12,693 33,307 SH   DFND   0 33,307 0
LISTED FD TR HORIZON KINETICS 53656F623   338 11,059 SH   DFND   0 11,059 0
LISTED FD TR ROUNDHILL BALL 53656F417   219 21,105 SH   DFND   0 21,105 0
LITHIA MTRS INC COM 536797103   581 1,912 SH   DFND   0 1,912 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   291 14,417 SH   DFND   0 14,417 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,552 128,541 SH   DFND   0 128,541 0
LITTELFUSE INC COM 537008104   565 1,939 SH   DFND   0 1,939 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,135 12,454 SH   DFND   0 12,454 0
LIVENT CORP COM 53814L108   270 9,826 SH   DFND   0 9,826 0
LKQ CORP COM 501889208   876 15,037 SH   DFND   0 15,037 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,586 721,073 SH   DFND   0 721,073 0
LOCKHEED MARTIN CORP COM 539830109   40,540 88,057 SH   DFND   0 88,057 0
LOEWS CORP COM 540424108   439 7,398 SH   DFND   0 7,398 0
LOVESAC COMPANY COM 54738L109   1,542 57,224 SH   DFND   0 57,224 0
LOWES COS INC COM 548661107   20,371 90,259 SH   DFND   0 90,259 0
LPL FINL HLDGS INC COM 50212V100   4,370 20,098 SH   DFND   0 20,098 0
LUCID GROUP INC COM 549498103   136 19,787 SH   DFND   0 19,787 0
LULULEMON ATHLETICA INC COM 550021109   5,566 14,706 SH   DFND   0 14,706 0
LUMEN TECHNOLOGIES INC COM 550241103   173 76,666 SH   DFND   0 76,666 0
LUMENTUM HLDGS INC COM 55024U109   1,241 21,873 SH   DFND   0 21,873 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,006 65,400 SH   DFND   0 65,400 0
M & T BK CORP COM 55261F104   778 6,289 SH   DFND   0 6,289 0
MACYS INC COM 55616P104   274 17,094 SH   DFND   0 17,094 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,415 22,701 SH   DFND   0 22,701 0
MAIN STR CAP CORP COM 56035L104   1,060 26,484 SH   DFND   0 26,484 0
MALIBU BOATS INC COM CL A 56117J100   376 6,408 SH   DFND   0 6,408 0
MANHATTAN ASSOCIATES INC COM 562750109   2,032 10,167 SH   DFND   0 10,167 0
MANULIFE FINL CORP COM 56501R106   512 27,065 SH   DFND   0 27,065 0
MARATHON OIL CORP COM 565849106   1,278 55,512 SH   DFND   0 55,512 0
MARATHON PETE CORP COM 56585A102   2,702 23,176 SH   DFND   0 23,176 0
MARKEL GROUP INC COM 570535104   365 264 SH   DFND   0 264 0
MARKETAXESS HLDGS INC COM 57060D108   1,200 4,591 SH   DFND   0 4,591 0
MARRIOTT INTL INC NEW CL A 571903202   2,402 13,076 SH   DFND   0 13,076 0
MARSH & MCLENNAN COS INC COM 571748102   7,051 37,490 SH   DFND   0 37,490 0
MARTIN MARIETTA MATLS INC COM 573284106   1,680 3,638 SH   DFND   0 3,638 0
MARVELL TECHNOLOGY INC COM 573874104   5,897 98,643 SH   DFND   0 98,643 0
MASCO CORP COM 574599106   3,731 65,030 SH   DFND   0 65,030 0
MASIMO CORP COM 574795100   606 3,682 SH   DFND   0 3,682 0
MASTERCARD INCORPORATED CL A 57636Q104   57,022 144,985 SH   DFND   0 144,985 0
MATADOR RES CO COM 576485205   298 5,689 SH   DFND   0 5,689 0
MATCH GROUP INC NEW COM 57667L107   796 19,021 SH   DFND   0 19,021 0
MAXIMUS INC COM 577933104   331 3,918 SH   DFND   0 3,918 0
MBIA INC COM 55262C100   307 35,538 SH   DFND   0 35,538 0
MCCORMICK & CO INC COM NON VTG 579780206   2,700 30,954 SH   DFND   0 30,954 0
MCDONALDS CORP COM 580135101   33,485 112,211 SH   DFND   0 112,211 0
MCKESSON CORP COM 58155Q103   13,946 32,637 SH   DFND   0 32,637 0
MEDICAL PPTYS TRUST INC COM 58463J304   585 63,152 SH   DFND   0 63,152 0
MEDPACE HLDGS INC COM 58506Q109   713 2,968 SH   DFND   0 2,968 0
MEDTRONIC PLC SHS G5960L103   26,889 305,215 SH   DFND   0 305,215 0
MERCADOLIBRE INC COM 58733R102   3,466 2,926 SH   DFND   0 2,926 0
MERCK & CO INC COM 58933Y105   64,067 555,224 SH   DFND   0 555,224 0
MERIT MED SYS INC COM 589889104   348 4,158 SH   DFND   0 4,158 0
MERITAGE HOMES CORP COM 59001A102   413 2,902 SH   DFND   0 2,902 0
META PLATFORMS INC CL A 30303M102   76,685 267,213 SH   DFND   0 267,213 0
METLIFE INC COM 59156R108   8,588 151,914 SH   DFND   0 151,914 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,505 2,672 SH   DFND   0 2,672 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   339 105,507 SH   DFND   0 105,507 0
MFS MUN INCOME TR SH BEN INT 552738106   258 50,661 SH   DFND   0 50,661 0
MGM RESORTS INTERNATIONAL COM 552953101   3,730 84,933 SH   DFND   0 84,933 0
MGP INGREDIENTS INC NEW COM 55303J106   352 3,315 SH   DFND   0 3,315 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,142 46,234 SH   DFND   0 46,234 0
MICRON TECHNOLOGY INC COM 595112103   6,058 95,999 SH   DFND   0 95,999 0
MICROSOFT CORP COM 594918104   329,205 966,716 SH   DFND   0 966,716 0
MICROSTRATEGY INC CL A NEW 594972408   1,982 5,789 SH   DFND   0 5,789 0
MID-AMER APT CMNTYS INC COM 59522J103   1,421 9,356 SH   DFND   0 9,356 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   198 13,018 SH   DFND   0 13,018 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   631 85,628 SH   DFND   0 85,628 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   223 72,778 SH   DFND   0 72,778 0
MKS INSTRS INC COM 55306N104   235 2,176 SH   DFND   0 2,176 0
MODERNA INC COM 60770K107   3,091 25,441 SH   DFND   0 25,441 0
MODIVCARE INC COM 60783X104   386 8,530 SH   DFND   0 8,530 0
MOELIS & CO CL A 60786M105   338 7,464 SH   DFND   0 7,464 0
MOHAWK INDS INC COM 608190104   274 2,656 SH   DFND   0 2,656 0
MOLINA HEALTHCARE INC COM 60855R100   627 2,082 SH   DFND   0 2,082 0
MOLSON COORS BEVERAGE CO CL B 60871R209   933 14,165 SH   DFND   0 14,165 0
MONDELEZ INTL INC CL A 609207105   10,673 146,323 SH   DFND   0 146,323 0
MONGODB INC CL A 60937P106   2,424 5,898 SH   DFND   0 5,898 0
MONOLITHIC PWR SYS INC COM 609839105   4,557 8,436 SH   DFND   0 8,436 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,124 141,429 SH   DFND   0 141,429 0
MOODYS CORP COM 615369105   6,237 17,936 SH   DFND   0 17,936 0
MOOG INC CL A 615394202   320 2,952 SH   DFND   0 2,952 0
MORGAN STANLEY COM NEW 617446448   15,532 181,871 SH   DFND   0 181,871 0
MORNINGSTAR INC COM 617700109   622 3,174 SH   DFND   0 3,174 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,508 15,371 SH   DFND   0 15,371 0
MSA SAFETY INC COM 553498106   488 2,807 SH   DFND   0 2,807 0
MSCI INC COM 55354G100   5,888 12,547 SH   DFND   0 12,547 0
MUELLER INDS INC COM 624756102   340 3,898 SH   DFND   0 3,898 0
MUELLER WTR PRODS INC COM SER A 624758108   206 12,680 SH   DFND   0 12,680 0
MURPHY OIL CORP COM 626717102   930 24,294 SH   DFND   0 24,294 0
MURPHY USA INC COM 626755102   1,125 3,618 SH   DFND   0 3,618 0
NASDAQ INC COM 631103108   390 7,815 SH   DFND   0 7,815 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,654 83,974 SH   DFND   0 83,974 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   479 13,765 SH   DFND   0 13,765 0
NATWEST GROUP PLC SPONS ADR 639057207   91 14,913 SH   DFND   0 14,913 0
NBT BANCORP INC COM 628778102   1,656 51,995 SH   DFND   0 51,995 0
NEOGEN CORP COM 640491106   207 9,527 SH   DFND   0 9,527 0
NEOVOLTA INC COM 640655106   88 26,920 SH   DFND   0 26,920 0
NETAPP INC COM 64110D104   436 5,709 SH   DFND   0 5,709 0
NETEASE INC SPONSORED ADS 64110W102   547 5,661 SH   DFND   0 5,661 0
NETFLIX INC COM 64110L106   26,965 61,217 SH   DFND   0 61,217 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   562 5,958 SH   DFND   0 5,958 0
NEW JERSEY RES CORP COM 646025106   285 6,047 SH   DFND   0 6,047 0
NEW YORK CMNTY BANCORP INC COM 649445103   233 20,730 SH   DFND   0 20,730 0
NEWELL BRANDS INC COM 651229106   238 27,360 SH   DFND   0 27,360 0
NEWMARKET CORP COM 651587107   881 2,191 SH   DFND   0 2,191 0
NEWMONT CORP COM 651639106   2,017 47,273 SH   DFND   0 47,273 0
NEWS CORP NEW CL A 65249B109   426 21,834 SH   DFND   0 21,834 0
NEXSTAR MEDIA GROUP INC COM 65336K103   316 1,898 SH   DFND   0 1,898 0
NEXTERA ENERGY INC COM 65339F101   25,977 350,091 SH   DFND   0 350,091 0
NICE LTD SPONSORED ADR 653656108   1,108 5,366 SH   DFND   0 5,366 0
NIKE INC CL B 654106103   18,465 167,304 SH   DFND   0 167,304 0
NIKOLA CORP COM 654110105   117 85,071 SH   DFND   0 85,071 0
NIO INC SPON ADS 62914V106   451 46,497 SH   DFND   0 46,497 0
NISOURCE INC COM 65473P105   604 22,086 SH   DFND   0 22,086 0
NNN REIT INC COM 637417106   1,698 39,677 SH   DFND   0 39,677 0
NOBLE CORP PLC ORD SHS A G65431127   519 12,575 SH   DFND   0 12,575 0
NOKIA CORP SPONSORED ADR 654902204   355 85,317 SH   DFND   0 85,317 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   66 17,264 SH   DFND   0 17,264 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   138 37,555 SH   DFND   0 37,555 0
NORDSON CORP COM 655663102   1,655 6,669 SH   DFND   0 6,669 0
NORDSTROM INC COM 655664100   220 10,765 SH   DFND   0 10,765 0
NORFOLK SOUTHN CORP COM 655844108   3,735 16,472 SH   DFND   0 16,472 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   245 7,329 SH   DFND   0 7,329 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   312 13,530 SH   DFND   0 13,530 0
NORTHERN OIL & GAS INC COM 665531307   383 11,162 SH   DFND   0 11,162 0
NORTHERN TR CORP COM 665859104   317 4,274 SH   DFND   0 4,274 0
NORTHROP GRUMMAN CORP COM 666807102   12,751 27,976 SH   DFND   0 27,976 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   333 15,297 SH   DFND   0 15,297 0
NOV INC COM 62955J103   419 26,120 SH   DFND   0 26,120 0
NOVARTIS AG SPONSORED ADR 66987V109   8,743 86,644 SH   DFND   0 86,644 0
NOVO-NORDISK A S ADR 670100205   18,839 116,411 SH   DFND   0 116,411 0
NRG ENERGY INC COM NEW 629377508   810 21,672 SH   DFND   0 21,672 0
NUCOR CORP COM 670346105   6,476 39,490 SH   DFND   0 39,490 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   512 13,836 SH   DFND   0 13,836 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   459 7,379 SH   DFND   0 7,379 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   610 17,609 SH   DFND   0 17,609 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   401 13,843 SH   DFND   0 13,843 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   285 12,955 SH   DFND   0 12,955 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   279 10,203 SH   DFND   0 10,203 0
NUSTAR ENERGY LP UNIT COM 67058H102   289 16,865 SH   DFND   0 16,865 0
NUTRIEN LTD COM 67077M108   373 6,317 SH   DFND   0 6,317 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   164 14,001 SH   DFND   0 14,001 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,175 198,972 SH   DFND   0 198,972 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,539 304,789 SH   DFND   0 304,789 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,023 143,359 SH   DFND   0 143,359 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   200 17,164 SH   DFND   0 17,164 0
NUVEEN MUN VALUE FD INC COM 670928100   123 14,089 SH   DFND   0 14,089 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   191 16,362 SH   DFND   0 16,362 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   388 15,554 SH   DFND   0 15,554 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   536 51,756 SH   DFND   0 51,756 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   162 15,055 SH   DFND   0 15,055 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   88 13,752 SH   DFND   0 13,752 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   303 26,888 SH   DFND   0 26,888 0
NUVEEN SR INCOME FD COM 67067Y104   119 25,979 SH   DFND   0 25,979 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   128 11,898 SH   DFND   0 11,898 0
NVENT ELECTRIC PLC SHS G6700G107   345 6,669 SH   DFND   0 6,669 0
NVIDIA CORPORATION COM 67066G104   119,367 282,177 SH   DFND   0 282,177 0
NVR INC COM 62944T105   1,315 207 SH   DFND   0 207 0
NXP SEMICONDUCTORS N V COM N6596X109   4,110 20,081 SH   DFND   0 20,081 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   219 11,282 SH   DFND   0 11,282 0
OCCIDENTAL PETE CORP COM 674599105   8,219 139,783 SH   DFND   0 139,783 0
OGE ENERGY CORP COM 670837103   952 26,500 SH   DFND   0 26,500 0
OKTA INC CL A 679295105   1,471 21,210 SH   DFND   0 21,210 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,590 12,412 SH   DFND   0 12,412 0
OLYMPIC STEEL INC COM 68162K106   222 4,524 SH   DFND   0 4,524 0
OMEGA HEALTHCARE INVS INC COM 681936100   711 23,167 SH   DFND   0 23,167 0
OMNICELL COM COM 68213N109   575 7,800 SH   DFND   0 7,800 0
OMNICOM GROUP INC COM 681919106   5,003 52,583 SH   DFND   0 52,583 0
ON HLDG AG NAMEN AKT A H5919C104   237 7,193 SH   DFND   0 7,193 0
ON SEMICONDUCTOR CORP COM 682189105   4,080 43,134 SH   DFND   0 43,134 0
ONEMAIN HLDGS INC COM 68268W103   540 12,352 SH   DFND   0 12,352 0
ONEOK INC NEW COM 682680103   1,335 21,637 SH   DFND   0 21,637 0
ONTO INNOVATION INC COM 683344105   449 3,854 SH   DFND   0 3,854 0
ORACLE CORP COM 68389X105   14,173 119,015 SH   DFND   0 119,015 0
ORANGE SPONSORED ADR 684060106   229 19,660 SH   DFND   0 19,660 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,249 6,542 SH   DFND   0 6,542 0
OSHKOSH CORP COM 688239201   206 2,383 SH   DFND   0 2,383 0
OTIS WORLDWIDE CORP COM 68902V107   5,277 59,280 SH   DFND   0 59,280 0
OVINTIV INC COM 69047Q102   323 8,484 SH   DFND   0 8,484 0
OWENS CORNING NEW COM 690742101   1,521 11,654 SH   DFND   0 11,654 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   219 8,220 SH   DFND   0 8,220 0
PACCAR INC COM 693718108   3,064 36,630 SH   DFND   0 36,630 0
PACER FDS TR SWAN SOS FD OF 69374H568   11,476 471,676 SH   DFND   0 471,676 0
PACER FDS TR PAC ASSET FLTG 69374H428   461 10,025 SH   DFND   0 10,025 0
PACER FDS TR US EXPORT LEAD 69374H402   228 5,208 SH   DFND   0 5,208 0
PACER FDS TR TRENDPILOT 100 69374H303   2,535 40,843 SH   DFND   0 40,843 0
PACER FDS TR TRENDP US MID CP 69374H204   729 22,120 SH   DFND   0 22,120 0
PACER FDS TR TRENDP US LAR CP 69374H105   12,025 291,157 SH   DFND   0 291,157 0
PACER FDS TR US CHS CWS GWT 69374H667   300 8,709 SH   DFND   0 8,709 0
PACER FDS TR DATA AND INFRAST 69374H741   2,081 71,281 SH   DFND   0 71,281 0
PACER FDS TR INDUSTRIAL RELET 69374H766   6,959 177,840 SH   DFND   0 177,840 0
PACER FDS TR PACER US SMALL 69374H857   11,491 282,331 SH   DFND   0 282,331 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,604 53,945 SH   DFND   0 53,945 0
PACER FDS TR US CASH COWS 100 69374H881   48,039 1,003,523 SH   DFND   0 1,003,523 0
PACER FDS TR GLOBL CASH ETF 69374H709   9,831 296,556 SH   DFND   0 296,556 0
PACER FDS TR TRENDPILOT US BD 69374H642   872 43,625 SH   DFND   0 43,625 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,096 29,190 SH   DFND   0 29,190 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   955 71,791 SH   DFND   0 71,791 0
PACKAGING CORP AMER COM 695156109   1,250 9,457 SH   DFND   0 9,457 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   28 20,000 SH   DFND   0 20,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,192 599,609 SH   DFND   0 599,609 0
PALO ALTO NETWORKS INC COM 697435105   8,646 33,837 SH   DFND   0 33,837 0
PAPA JOHNS INTL INC COM 698813102   338 4,581 SH   DFND   0 4,581 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,076 67,662 SH   DFND   0 67,662 0
PARKER-HANNIFIN CORP COM 701094104   3,253 8,340 SH   DFND   0 8,340 0
PAYCHEX INC COM 704326107   30,517 272,786 SH   DFND   0 272,786 0
PAYCOM SOFTWARE INC COM 70432V102   2,824 8,792 SH   DFND   0 8,792 0
PAYLOCITY HLDG CORP COM 70438V106   900 4,878 SH   DFND   0 4,878 0
PAYPAL HLDGS INC COM 70450Y103   9,076 136,007 SH   DFND   0 136,007 0
PCM FD INC COM 69323T101   404 41,975 SH   DFND   0 41,975 0
PEBBLEBROOK HOTEL TR COM 70509V100   209 14,998 SH   DFND   0 14,998 0
PENN ENTERTAINMENT INC COM 707569109   385 16,027 SH   DFND   0 16,027 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   413 2,478 SH   DFND   0 2,478 0
PENTAIR PLC SHS G7S00T104   394 6,099 SH   DFND   0 6,099 0
PENUMBRA INC COM 70975L107   793 2,305 SH   DFND   0 2,305 0
PEPSICO INC COM 713448108   43,807 236,514 SH   DFND   0 236,514 0
PERFICIENT INC COM 71375U101   216 2,588 SH   DFND   0 2,588 0
PERFORMANCE FOOD GROUP CO COM 71377A103   438 7,278 SH   DFND   0 7,278 0
PERRIGO CO PLC SHS G97822103   650 19,155 SH   DFND   0 19,155 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   400 28,945 SH   DFND   0 28,945 0
PFIZER INC COM 717081103   34,156 931,183 SH   DFND   0 931,183 0
PG&E CORP COM 69331C108   836 48,360 SH   DFND   0 48,360 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,287 167,712 SH   DFND   0 167,712 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   120 10,931 SH   DFND   0 10,931 0
PHILIP MORRIS INTL INC COM 718172109   50,384 516,127 SH   DFND   0 516,127 0
PHILLIPS 66 COM 718546104   21,843 229,011 SH   DFND   0 229,011 0
PHILLIPS EDISON & CO INC COM 71844V201   273 7,996 SH   DFND   0 7,996 0
PHYSICIANS RLTY TR COM 71943U104   523 37,364 SH   DFND   0 37,364 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,842 140,483 SH   DFND   0 140,483 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,705 121,818 SH   DFND   0 121,818 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,237 172,629 SH   DFND   0 172,629 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   442 28,076 SH   DFND   0 28,076 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   601 15,228 SH   DFND   0 15,228 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,209 42,948 SH   DFND   0 42,948 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   261 14,031 SH   DFND   0 14,031 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,197 23,975 SH   DFND   0 23,975 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   314 6,337 SH   DFND   0 6,337 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,016 19,606 SH   DFND   0 19,606 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   360 3,841 SH   DFND   0 3,841 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,423 164,629 SH   DFND   0 164,629 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,394 15,290 SH   DFND   0 15,290 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   420 4,563 SH   DFND   0 4,563 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,480 27,374 SH   DFND   0 27,374 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,384 139,640 SH   DFND   0 139,640 0
PIMCO ETF TR INV GRD CRP BD 72201R817   845 8,909 SH   DFND   0 8,909 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,772 35,225 SH   DFND   0 35,225 0
PIMCO HIGH INCOME FD COM SHS 722014107   284 56,893 SH   DFND   0 56,893 0
PIMCO MUN INCOME FD COM 72200R107   343 33,324 SH   DFND   0 33,324 0
PIMCO MUN INCOME FD III COM 72201A103   266 33,077 SH   DFND   0 33,077 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   326 51,843 SH   DFND   0 51,843 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   203 23,608 SH   DFND   0 23,608 0
PIMCO STRATEGIC INCOME FD COM 72200X104   109 21,038 SH   DFND   0 21,038 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,880 33,184 SH   DFND   0 33,184 0
PINNACLE WEST CAP CORP COM 723484101   404 4,965 SH   DFND   0 4,965 0
PINTEREST INC CL A 72352L106   320 11,717 SH   DFND   0 11,717 0
PIONEER HIGH INCOME FUND INC COM 72369H106   189 28,104 SH   DFND   0 28,104 0
PIONEER NAT RES CO COM 723787107   2,643 12,758 SH   DFND   0 12,758 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   672 45,300 SH   DFND   0 45,300 0
PLANET FITNESS INC CL A 72703H101   1,829 27,124 SH   DFND   0 27,124 0
PLAYAGS INC COM 72814N104   89 15,715 SH   DFND   0 15,715 0
PLUG POWER INC COM NEW 72919P202   685 65,909 SH   DFND   0 65,909 0
PNC FINL SVCS GROUP INC COM 693475105   11,840 94,008 SH   DFND   0 94,008 0
POLARIS INC COM 731068102   310 2,563 SH   DFND   0 2,563 0
POOL CORP COM 73278L105   1,536 4,101 SH   DFND   0 4,101 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,078 23,028 SH   DFND   0 23,028 0
POST HLDGS INC COM 737446104   857 9,895 SH   DFND   0 9,895 0
POWER INTEGRATIONS INC COM 739276103   495 5,225 SH   DFND   0 5,225 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   383 19,985 SH   DFND   0 19,985 0
PPG INDS INC COM 693506107   2,399 16,174 SH   DFND   0 16,174 0
PPL CORP COM 69351T106   2,631 99,423 SH   DFND   0 99,423 0
PRICE T ROWE GROUP INC COM 74144T108   5,227 46,659 SH   DFND   0 46,659 0
PRIMORIS SVCS CORP COM 74164F103   224 7,366 SH   DFND   0 7,366 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,157 26,493 SH   DFND   0 26,493 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,221 16,105 SH   DFND   0 16,105 0
PRIVIA HEALTH GROUP INC COM 74276R102   319 12,221 SH   DFND   0 12,221 0
PROCTER AND GAMBLE CO COM 742718109   60,400 398,052 SH   DFND   0 398,052 0
PROGRESSIVE CORP COM 743315103   5,102 38,546 SH   DFND   0 38,546 0
PROGYNY INC COM 74340E103   266 6,754 SH   DFND   0 6,754 0
PROLOGIS INC. COM 74340W103   24,817 202,375 SH   DFND   0 202,375 0
PROSHARES TR DJ BRKFLD GLB 74347B508   266 5,929 SH   DFND   0 5,929 0
PROSHARES TR INVT INT RT HG 74347B607   749 10,291 SH   DFND   0 10,291 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,399 48,366 SH   DFND   0 48,366 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,515 25,616 SH   DFND   0 25,616 0
PROSHARES TR LARGE CAP CRE 74347R248   254 4,970 SH   DFND   0 4,970 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,416 184,726 SH   DFND   0 184,726 0
PROSHARES TR HGH YLD INT RATE 74348A541   626 10,227 SH   DFND   0 10,227 0
PROSHARES TR EQTS FOR RISIN 74347B391   339 6,879 SH   DFND   0 6,879 0
PROSPECT CAP CORP COM 74348T102   91 14,668 SH   DFND   0 14,668 0
PRUDENTIAL FINL INC COM 744320102   11,613 131,637 SH   DFND   0 131,637 0
PRUDENTIAL PLC ADR 74435K204   416 14,693 SH   DFND   0 14,693 0
PTC INC COM 69370C100   771 5,415 SH   DFND   0 5,415 0
PTC THERAPEUTICS INC COM 69366J200   1,175 28,900 SH   DFND   0 28,900 0
PUBLIC STORAGE COM 74460D109   2,399 8,218 SH   DFND   0 8,218 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,140 82,097 SH   DFND   0 82,097 0
PULTE GROUP INC COM 745867101   2,538 32,668 SH   DFND   0 32,668 0
PURE STORAGE INC CL A 74624M102   274 7,435 SH   DFND   0 7,435 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   396 112,575 SH   DFND   0 112,575 0
PVH CORPORATION COM 693656100   254 2,993 SH   DFND   0 2,993 0
QORVO INC COM 74736K101   792 7,762 SH   DFND   0 7,762 0
QUAKER HOUGHTON COM 747316107   801 4,112 SH   DFND   0 4,112 0
QUALCOMM INC COM 747525103   31,603 265,483 SH   DFND   0 265,483 0
QUALYS INC COM 74758T303   632 4,893 SH   DFND   0 4,893 0
QUANTA SVCS INC COM 74762E102   3,982 20,270 SH   DFND   0 20,270 0
QUEST DIAGNOSTICS INC COM 74834L100   790 5,619 SH   DFND   0 5,619 0
QURATE RETAIL INC COM SER A 74915M100   19 18,705 SH   DFND   0 18,705 0
RALPH LAUREN CORP CL A 751212101   317 2,570 SH   DFND   0 2,570 0
RAMBUS INC DEL COM 750917106   472 7,361 SH   DFND   0 7,361 0
RAYMOND JAMES FINL INC COM 754730109   2,583 24,894 SH   DFND   0 24,894 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,597 424,629 SH   DFND   0 424,629 0
RB GLOBAL INC COM 74935Q107   1,441 24,024 SH   DFND   0 24,024 0
RBB FD INC US TRSRY 6 MNTH 74933W460   4,396 87,615 SH   DFND   0 87,615 0
RBB FD INC US TREAS 3 MNTH 74933W452   7,813 155,939 SH   DFND   0 155,939 0
RBB FD INC US TREASY 2 YR 74933W486   206 4,271 SH   DFND   0 4,271 0
RBC BEARINGS INC COM 75524B104   616 2,833 SH   DFND   0 2,833 0
READY CAPITAL CORP COM 75574U101   955 84,620 SH   DFND   0 84,620 0
REALTY INCOME CORP COM 756109104   5,156 86,242 SH   DFND   0 86,242 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   222 8,105 SH   DFND   0 8,105 0
REGAL REXNORD CORPORATION COM 758750103   551 3,577 SH   DFND   0 3,577 0
REGENCY CTRS CORP COM 758849103   996 16,127 SH   DFND   0 16,127 0
REGENERON PHARMACEUTICALS COM 75886F107   1,799 2,504 SH   DFND   0 2,504 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,213 68,047 SH   DFND   0 68,047 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,839 20,472 SH   DFND   0 20,472 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   619 2,279 SH   DFND   0 2,279 0
RELX PLC SPONSORED ADR 759530108   2,620 78,367 SH   DFND   0 78,367 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,025 31,349 SH   DFND   0 31,349 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,776 9,523 SH   DFND   0 9,523 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,402 35,941 SH   DFND   0 35,941 0
REPLIGEN CORP COM 759916109   382 2,700 SH   DFND   0 2,700 0
REPUBLIC FIRST BANCORP INC COM 760416107   573 636,850 SH   DFND   0 636,850 0
REPUBLIC SVCS INC COM 760759100   3,328 21,729 SH   DFND   0 21,729 0
RESMED INC COM 761152107   1,581 7,235 SH   DFND   0 7,235 0
RESTAURANT BRANDS INTL INC COM 76131D103   703 9,063 SH   DFND   0 9,063 0
REVVITY INC COM 714046109   440 3,705 SH   DFND   0 3,705 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   715 25,324 SH   DFND   0 25,324 0
RIO TINTO PLC SPONSORED ADR 767204100   2,005 31,404 SH   DFND   0 31,404 0
RITHM CAPITAL CORP COM NEW 64828T201   848 90,710 SH   DFND   0 90,710 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   338 20,309 SH   DFND   0 20,309 0
RLI CORP COM 749607107   263 1,930 SH   DFND   0 1,930 0
ROBERT HALF INTL INC COM 770323103   293 3,890 SH   DFND   0 3,890 0
ROBLOX CORP CL A 771049103   272 6,749 SH   DFND   0 6,749 0
ROCKET COS INC COM CL A 77311W101   160 17,874 SH   DFND   0 17,874 0
ROCKWELL AUTOMATION INC COM 773903109   1,908 5,793 SH   DFND   0 5,793 0
ROKU INC COM CL A 77543R102   419 6,547 SH   DFND   0 6,547 0
ROLLINS INC COM 775711104   1,066 24,893 SH   DFND   0 24,893 0
ROPER TECHNOLOGIES INC COM 776696106   4,918 10,228 SH   DFND   0 10,228 0
ROSS STORES INC COM 778296103   3,585 31,974 SH   DFND   0 31,974 0
ROYAL BK CDA COM 780087102   713 7,469 SH   DFND   0 7,469 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,368 32,469 SH   DFND   0 32,469 0
ROYAL GOLD INC COM 780287108   777 6,769 SH   DFND   0 6,769 0
RPC INC COM 749660106   75 10,543 SH   DFND   0 10,543 0
RPM INTL INC COM 749685103   1,950 21,734 SH   DFND   0 21,734 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,526 13,795 SH   DFND   0 13,795 0
RYDER SYS INC COM 783549108   261 3,077 SH   DFND   0 3,077 0
S&P GLOBAL INC COM 78409V104   10,167 25,361 SH   DFND   0 25,361 0
SABRE CORP COM 78573M104   55 17,173 SH   DFND   0 17,173 0
SAIA INC COM 78709Y105   541 1,580 SH   DFND   0 1,580 0
SALESFORCE INC COM 79466L302   18,766 88,830 SH   DFND   0 88,830 0
SANDRIDGE ENERGY INC COM NEW 80007P869   256 16,799 SH   DFND   0 16,799 0
SANMINA CORPORATION COM 801056102   544 9,024 SH   DFND   0 9,024 0
SANOFI SPONSORED ADR 80105N105   9,920 184,044 SH   DFND   0 184,044 0
SAP SE SPON ADR 803054204   5,561 40,648 SH   DFND   0 40,648 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,015 13,008 SH   DFND   0 13,008 0
SCHLUMBERGER LTD COM STK 806857108   2,251 45,832 SH   DFND   0 45,832 0
SCHNEIDER NATIONAL INC CL B 80689H102   397 13,814 SH   DFND   0 13,814 0
SCHWAB CHARLES CORP COM 808513105   25,008 441,209 SH   DFND   0 441,209 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,710 353,618 SH   DFND   0 353,618 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,944 134,319 SH   DFND   0 134,319 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,801 110,777 SH   DFND   0 110,777 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   63,010 840,694 SH   DFND   0 840,694 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,179 330,585 SH   DFND   0 330,585 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,355 145,789 SH   DFND   0 145,789 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,909 249,067 SH   DFND   0 249,067 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,649 63,376 SH   DFND   0 63,376 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,925 57,001 SH   DFND   0 57,001 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,904 164,455 SH   DFND   0 164,455 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,303 67,029 SH   DFND   0 67,029 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,370 70,136 SH   DFND   0 70,136 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   641 13,886 SH   DFND   0 13,886 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,233 399,237 SH   DFND   0 399,237 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,692 101,746 SH   DFND   0 101,746 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,249 22,021 SH   DFND   0 22,021 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   429 17,907 SH   DFND   0 17,907 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   355 7,033 SH   DFND   0 7,033 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,628 391,083 SH   DFND   0 391,083 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   912 34,055 SH   DFND   0 34,055 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,480 34,592 SH   DFND   0 34,592 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,637 183,806 SH   DFND   0 183,806 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,454 33,010 SH   DFND   0 33,010 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   100,457 1,383,327 SH   DFND   0 1,383,327 0
SCIENCE APPLICATIONS INTL CO COM 808625107   362 3,220 SH   DFND   0 3,220 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,100 49,449 SH   DFND   0 49,449 0
SEA LTD SPONSORD ADS 81141R100   842 14,505 SH   DFND   0 14,505 0
SEABRIDGE GOLD INC COM 811916105   202 16,780 SH   DFND   0 16,780 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,157 18,698 SH   DFND   0 18,698 0
SEAGEN INC COM 81181C104   1,883 9,784 SH   DFND   0 9,784 0
SEALED AIR CORP NEW COM 81211K100   1,749 43,735 SH   DFND   0 43,735 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   22,724 211,744 SH   DFND   0 211,744 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,675 56,408 SH   DFND   0 56,408 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,802 322,472 SH   DFND   0 322,472 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,602 453,034 SH   DFND   0 453,034 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,318 160,875 SH   DFND   0 160,875 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,500 786,106 SH   DFND   0 786,106 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,192 213,920 SH   DFND   0 213,920 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,337 358,582 SH   DFND   0 358,582 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,662 97,166 SH   DFND   0 97,166 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,393 388,033 SH   DFND   0 388,033 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,305 632,066 SH   DFND   0 632,066 0
SEMPRA COM 816851109   2,575 17,685 SH   DFND   0 17,685 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,186 48,581 SH   DFND   0 48,581 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,042 86,860 SH   DFND   0 86,860 0
SERVICENOW INC COM 81762P102   23,640 42,066 SH   DFND   0 42,066 0
SFL CORPORATION LTD SHS G7738W106   194 20,842 SH   DFND   0 20,842 0
SHELL PLC SPON ADS 780259305   4,232 70,096 SH   DFND   0 70,096 0
SHERWIN WILLIAMS CO COM 824348106   10,875 40,957 SH   DFND   0 40,957 0
SHOCKWAVE MED INC COM 82489T104   274 959 SH   DFND   0 959 0
SHOPIFY INC CL A 82509L107   7,208 111,579 SH   DFND   0 111,579 0
SILICON LABORATORIES INC COM 826919102   865 5,482 SH   DFND   0 5,482 0
SIMON PPTY GROUP INC NEW COM 828806109   4,306 37,285 SH   DFND   0 37,285 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   323 14,093 SH   DFND   0 14,093 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   244 3,887 SH   DFND   0 3,887 0
SIMPLY GOOD FOODS CO COM 82900L102   409 11,173 SH   DFND   0 11,173 0
SIMPSON MFG INC COM 829073105   285 2,060 SH   DFND   0 2,060 0
SIMULATIONS PLUS INC COM 829214105   248 5,725 SH   DFND   0 5,725 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   211 9,779 SH   DFND   0 9,779 0
SIRIUS XM HOLDINGS INC COM 82968B103   787 173,715 SH   DFND   0 173,715 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   775 4,630 SH   DFND   0 4,630 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   586 22,325 SH   DFND   0 22,325 0
SKECHERS U S A INC CL A 830566105   1,083 20,564 SH   DFND   0 20,564 0
SKYLINE CHAMPION CORPORATION COM 830830105   214 3,266 SH   DFND   0 3,266 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,563 23,155 SH   DFND   0 23,155 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   334 10,363 SH   DFND   0 10,363 0
SMITH A O CORP COM 831865209   525 7,209 SH   DFND   0 7,209 0
SMUCKER J M CO COM NEW 832696405   1,486 10,060 SH   DFND   0 10,060 0
SNAP INC CL A 83304A106   227 19,198 SH   DFND   0 19,198 0
SNAP ON INC COM 833034101   27,190 94,347 SH   DFND   0 94,347 0
SNOWFLAKE INC CL A 833445109   7,296 41,458 SH   DFND   0 41,458 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   737 10,145 SH   DFND   0 10,145 0
SOFI TECHNOLOGIES INC COM 83406F102   5,801 695,581 SH   DFND   0 695,581 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,467 5,454 SH   DFND   0 5,454 0
SONOCO PRODS CO COM 835495102   355 6,021 SH   DFND   0 6,021 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,120 45,759 SH   DFND   0 45,759 0
SOUTHERN CO COM 842587107   24,672 351,202 SH   DFND   0 351,202 0
SOUTHSTATE CORPORATION COM 840441109   232 3,525 SH   DFND   0 3,525 0
SOUTHWEST AIRLS CO COM 844741108   1,199 33,103 SH   DFND   0 33,103 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,761 51,654 SH   DFND   0 51,654 0
SPDR GOLD TR GOLD SHS 78463V107   50,826 285,106 SH   DFND   0 285,106 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,145 760,477 SH   DFND   0 760,477 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   273 2,757 SH   DFND   0 2,757 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   222 7,795 SH   DFND   0 7,795 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   591 10,955 SH   DFND   0 10,955 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   548 20,968 SH   DFND   0 20,968 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,276 66,194 SH   DFND   0 66,194 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   452 8,605 SH   DFND   0 8,605 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,860 236,182 SH   DFND   0 236,182 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,163 16,638 SH   DFND   0 16,638 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   516 16,922 SH   DFND   0 16,922 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,170 1,357,397 SH   DFND   0 1,357,397 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   546 9,511 SH   DFND   0 9,511 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,975 72,444 SH   DFND   0 72,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,499 535,777 SH   DFND   0 535,777 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,711 26,542 SH   DFND   0 26,542 0
SPDR SER TR HLTH CR EQUIP 78464A581   400 4,061 SH   DFND   0 4,061 0
SPDR SER TR BLOOMBERG SHORT 78464A334   2,000 74,868 SH   DFND   0 74,868 0
SPDR SER TR COMP SOFTWARE 78464A599   483 3,619 SH   DFND   0 3,619 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,546 664,576 SH   DFND   0 664,576 0
SPDR SER TR S&P TRANSN ETF 78464A532   570 6,808 SH   DFND   0 6,808 0
SPDR SER TR DJ REIT ETF 78464A607   5,521 61,051 SH   DFND   0 61,051 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,301 57,690 SH   DFND   0 57,690 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,795 458,226 SH   DFND   0 458,226 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,637 225,454 SH   DFND   0 225,454 0
SPDR SER TR AEROSPACE DEF 78464A631   809 6,658 SH   DFND   0 6,658 0
SPDR SER TR S&P TELECOM 78464A540   310 4,002 SH   DFND   0 4,002 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,250 57,040 SH   DFND   0 57,040 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,596 80,841 SH   DFND   0 80,841 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,955 256,683 SH   DFND   0 256,683 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,923 116,855 SH   DFND   0 116,855 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,297 68,620 SH   DFND   0 68,620 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,060 31,679 SH   DFND   0 31,679 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   11,898 412,052 SH   DFND   0 412,052 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,927 667,203 SH   DFND   0 667,203 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   423 14,960 SH   DFND   0 14,960 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,121 40,556 SH   DFND   0 40,556 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,572 44,482 SH   DFND   0 44,482 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,339 57,586 SH   DFND   0 57,586 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,595 207,864 SH   DFND   0 207,864 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,519 42,005 SH   DFND   0 42,005 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,444 179,928 SH   DFND   0 179,928 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   648 21,669 SH   DFND   0 21,669 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,059 140,999 SH   DFND   0 140,999 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,613 101,112 SH   DFND   0 101,112 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,898 132,094 SH   DFND   0 132,094 0
SPDR SER TR RUSSELL YIELD 78468R770   1,694 17,778 SH   DFND   0 17,778 0
SPDR SER TR MSCI USA STRTGIC 78468R812   509 4,141 SH   DFND   0 4,141 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,155 24,549 SH   DFND   0 24,549 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,057 21,739 SH   DFND   0 21,739 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,900 347,421 SH   DFND   0 347,421 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,751 20,699 SH   DFND   0 20,699 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,607 147,851 SH   DFND   0 147,851 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,991 130,970 SH   DFND   0 130,970 0
SPDR SER TR S&P OILGAS EXP 78468R556   923 7,163 SH   DFND   0 7,163 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,205 42,278 SH   DFND   0 42,278 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,085 133,099 SH   DFND   0 133,099 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,040 9,585 SH   DFND   0 9,585 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   450 6,539 SH   DFND   0 6,539 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,936 53,938 SH   DFND   0 53,938 0
SPDR SER TR S&P REGL BKG 78464A698   4,080 99,919 SH   DFND   0 99,919 0
SPDR SER TR GLB DOW ETF 78464A706   207 1,830 SH   DFND   0 1,830 0
SPDR SER TR S&P METALS MNG 78464A755   568 11,177 SH   DFND   0 11,177 0
SPDR SER TR S&P DIVID ETF 78464A763   58,048 473,549 SH   DFND   0 473,549 0
SPDR SER TR S&P CAP MKTS 78464A771   271 3,196 SH   DFND   0 3,196 0
SPDR SER TR S&P INS ETF 78464A789   1,914 46,823 SH   DFND   0 46,823 0
SPDR SER TR S&P BK ETF 78464A797   294 8,157 SH   DFND   0 8,157 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,647 36,937 SH   DFND   0 36,937 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,211 314,399 SH   DFND   0 314,399 0
SPDR SER TR PORTFOLIO S&P400 78464A847   15,616 340,302 SH   DFND   0 340,302 0
SPDR SER TR PORTFOLIO S&P500 78464A854   32,093 615,870 SH   DFND   0 615,870 0
SPDR SER TR S&P BIOTECH 78464A870   11,556 138,896 SH   DFND   0 138,896 0
SPDR SER TR SSGA US SMAL ETF 78468R887   485 4,699 SH   DFND   0 4,699 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,856 317,208 SH   DFND   0 317,208 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,681 104,351 SH   DFND   0 104,351 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,799 61,627 SH   DFND   0 61,627 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,957 49,684 SH   DFND   0 49,684 0
SPLUNK INC COM 848637104   1,852 17,454 SH   DFND   0 17,454 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   689 4,293 SH   DFND   0 4,293 0
SPROTT FDS TR URANIUM MINERS E 85208P303   863 25,696 SH   DFND   0 25,696 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,621 89,962 SH   DFND   0 89,962 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   141 18,045 SH   DFND   0 18,045 0
SPROUT SOCIAL INC COM CL A 85209W109   225 4,869 SH   DFND   0 4,869 0
SPROUTS FMRS MKT INC COM 85208M102   999 27,204 SH   DFND   0 27,204 0
SPS COMM INC COM 78463M107   1,271 6,619 SH   DFND   0 6,619 0
SPX TECHNOLOGIES INC COM 78473E103   234 2,752 SH   DFND   0 2,752 0
SQUARESPACE INC CLASS A 85225A107   580 18,378 SH   DFND   0 18,378 0
SRH TOTAL RETURN FUND INC COM 101507101   917 69,029 SH   DFND   0 69,029 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   482 7,961 SH   DFND   0 7,961 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,834 67,696 SH   DFND   0 67,696 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   891 22,128 SH   DFND   0 22,128 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   389 9,591 SH   DFND   0 9,591 0
STAG INDL INC COM 85254J102   369 10,280 SH   DFND   0 10,280 0
STANDEX INTL CORP COM 854231107   625 4,414 SH   DFND   0 4,414 0
STANLEY BLACK & DECKER INC COM 854502101   1,776 18,954 SH   DFND   0 18,954 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   201 11,373 SH   DFND   0 11,373 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,335 142,318 SH   DFND   0 142,318 0
STARBUCKS CORP COM 855244109   30,712 310,032 SH   DFND   0 310,032 0
STARWOOD PPTY TR INC COM 85571B105   485 25,005 SH   DFND   0 25,005 0
STATE STR CORP COM 857477103   838 11,456 SH   DFND   0 11,456 0
STEEL DYNAMICS INC COM 858119100   382 3,503 SH   DFND   0 3,503 0
STEELCASE INC CL A 858155203   131 17,030 SH   DFND   0 17,030 0
STERICYCLE INC COM 858912108   940 20,245 SH   DFND   0 20,245 0
STERIS PLC SHS USD G8473T100   2,602 11,564 SH   DFND   0 11,564 0
STERLING INFRASTRUCTURE INC COM 859241101   442 7,925 SH   DFND   0 7,925 0
STEVANATO GROUP S P A ORD SHS T9224W109   294 9,077 SH   DFND   0 9,077 0
STIFEL FINL CORP COM 860630102   1,763 29,550 SH   DFND   0 29,550 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,271 25,426 SH   DFND   0 25,426 0
STONECO LTD COM CL A G85158106   475 37,253 SH   DFND   0 37,253 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,194 58,732 SH   DFND   0 58,732 0
STRYKER CORPORATION COM 863667101   10,129 33,199 SH   DFND   0 33,199 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   593 68,990 SH   DFND   0 68,990 0
SUN CMNTYS INC COM 866674104   681 5,218 SH   DFND   0 5,218 0
SUNCOR ENERGY INC NEW COM 867224107   1,388 47,326 SH   DFND   0 47,326 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   264 6,055 SH   DFND   0 6,055 0
SUNRUN INC COM 86771W105   734 41,099 SH   DFND   0 41,099 0
SUPER MICRO COMPUTER INC COM 86800U104   2,982 11,962 SH   DFND   0 11,962 0
SYMBOTIC INC CLASS A COM 87151X101   366 8,552 SH   DFND   0 8,552 0
SYNAPTICS INC COM 87157D109   325 3,801 SH   DFND   0 3,801 0
SYNCHRONY FINANCIAL COM 87165B103   383 11,306 SH   DFND   0 11,306 0
SYNOPSYS INC COM 871607107   8,654 19,875 SH   DFND   0 19,875 0
SYSCO CORP COM 871829107   4,043 54,482 SH   DFND   0 54,482 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   313 11,224 SH   DFND   0 11,224 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,313 270,643 SH   DFND   0 270,643 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   435 27,710 SH   DFND   0 27,710 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,558 17,384 SH   DFND   0 17,384 0
TAPESTRY INC COM 876030107   452 10,560 SH   DFND   0 10,560 0
TARGA RES CORP COM 87612G101   565 7,424 SH   DFND   0 7,424 0
TARGET CORP COM 87612E106   11,121 84,314 SH   DFND   0 84,314 0
TC ENERGY CORP COM 87807B107   4,332 107,195 SH   DFND   0 107,195 0
TCW STRATEGIC INCOME FD INC COM 872340104   159 34,387 SH   DFND   0 34,387 0
TE CONNECTIVITY LTD SHS H84989104   2,820 20,123 SH   DFND   0 20,123 0
TECHNIPFMC PLC COM G87110105   339 20,402 SH   DFND   0 20,402 0
TECHTARGET INC COM 87874R100   254 8,148 SH   DFND   0 8,148 0
TECK RESOURCES LTD CL B 878742204   359 8,534 SH   DFND   0 8,534 0
TECNOGLASS INC ORD SHS G87264100   581 11,253 SH   DFND   0 11,253 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   490 25,715 SH   DFND   0 25,715 0
TELEDYNE TECHNOLOGIES INC COM 879360105   814 1,979 SH   DFND   0 1,979 0
TELEFLEX INCORPORATED COM 879369106   229 945 SH   DFND   0 945 0
TELEFONICA S A SPONSORED ADR 879382208   161 40,024 SH   DFND   0 40,024 0
TELLURIAN INC NEW COM 87968A104   21 15,000 SH   DFND   0 15,000 0
TENET HEALTHCARE CORP COM NEW 88033G407   703 8,643 SH   DFND   0 8,643 0
TERADATA CORP DEL COM 88076W103   420 7,855 SH   DFND   0 7,855 0
TERADYNE INC COM 880770102   2,246 20,173 SH   DFND   0 20,173 0
TEREX CORP NEW COM 880779103   384 6,419 SH   DFND   0 6,419 0
TERRENO RLTY CORP COM 88146M101   328 5,458 SH   DFND   0 5,458 0
TESLA INC COM 88160R101   62,199 237,610 SH   DFND   0 237,610 0
TETRA TECH INC NEW COM 88162G103   1,389 8,482 SH   DFND   0 8,482 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   710 110,242 SH   DFND   0 110,242 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   275 36,513 SH   DFND   0 36,513 0
TEXAS INSTRS INC COM 882508104   18,219 101,207 SH   DFND   0 101,207 0
TEXAS ROADHOUSE INC COM 882681109   334 2,973 SH   DFND   0 2,973 0
TEXTRON INC COM 883203101   1,378 20,373 SH   DFND   0 20,373 0
TFI INTL INC COM 87241L109   832 7,304 SH   DFND   0 7,304 0
THE CIGNA GROUP COM 125523100   9,482 33,790 SH   DFND   0 33,790 0
THE TRADE DESK INC COM CL A 88339J105   4,969 64,348 SH   DFND   0 64,348 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,187 46,358 SH   DFND   0 46,358 0
THOMSON REUTERS CORP. COM 884903808   2,138 15,843 SH   DFND   0 15,843 0
THOR INDS INC COM 885160101   878 8,482 SH   DFND   0 8,482 0
TIDEWATER INC NEW COM 88642R109   261 4,702 SH   DFND   0 4,702 0
TILRAY BRANDS INC COM 88688T100   79 50,579 SH   DFND   0 50,579 0
TIMKEN CO COM 887389104   451 4,922 SH   DFND   0 4,922 0
TJX COS INC NEW COM 872540109   8,742 103,099 SH   DFND   0 103,099 0
T-MOBILE US INC COM 872590104   3,442 24,780 SH   DFND   0 24,780 0
TOLL BROTHERS INC COM 889478103   209 2,640 SH   DFND   0 2,640 0
TOPBUILD CORP COM 89055F103   720 2,708 SH   DFND   0 2,708 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   488 24,565 SH   DFND   0 24,565 0
TORO CO COM 891092108   2,393 23,539 SH   DFND   0 23,539 0
TORONTO DOMINION BK ONT COM NEW 891160509   693 11,175 SH   DFND   0 11,175 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,403 180,485 SH   DFND   0 180,485 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   717 19,106 SH   DFND   0 19,106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   252 10,838 SH   DFND   0 10,838 0
TOYOTA MOTOR CORP ADS 892331307   1,579 9,820 SH   DFND   0 9,820 0
TRACTOR SUPPLY CO COM 892356106   2,524 11,414 SH   DFND   0 11,414 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,448 12,797 SH   DFND   0 12,797 0
TRANSDIGM GROUP INC COM 893641100   2,159 2,415 SH   DFND   0 2,415 0
TRANSOCEAN LTD REG SHS H8817H100   125 17,810 SH   DFND   0 17,810 0
TRANSUNION COM 89400J107   221 2,822 SH   DFND   0 2,822 0
TRAVELERS COMPANIES INC COM 89417E109   3,808 21,927 SH   DFND   0 21,927 0
TREX CO INC COM 89531P105   1,479 22,556 SH   DFND   0 22,556 0
TRIMBLE INC COM 896239100   945 17,852 SH   DFND   0 17,852 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   7,689 371,884 SH   DFND   0 371,884 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   9,457 180,167 SH   DFND   0 180,167 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   8,752 346,062 SH   DFND   0 346,062 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   8,708 325,773 SH   DFND   0 325,773 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   2,918 107,513 SH   DFND   0 107,513 0
TRIP COM GROUP LTD ADS 89677Q107   280 8,004 SH   DFND   0 8,004 0
TRITON INTL LTD CL A G9078F107   417 5,011 SH   DFND   0 5,011 0
TRIUMPH FINANCIAL INC COM 89679E300   214 3,519 SH   DFND   0 3,519 0
TRUIST FINL CORP COM 89832Q109   8,290 273,143 SH   DFND   0 273,143 0
TWILIO INC CL A 90138F102   883 13,882 SH   DFND   0 13,882 0
TWIST BIOSCIENCE CORP COM 90184D100   283 13,856 SH   DFND   0 13,856 0
TYLER TECHNOLOGIES INC COM 902252105   2,543 6,105 SH   DFND   0 6,105 0
TYSON FOODS INC CL A 902494103   1,358 26,598 SH   DFND   0 26,598 0
U S PHYSICAL THERAPY COM 90337L108   610 5,023 SH   DFND   0 5,023 0
UBER TECHNOLOGIES INC COM 90353T100   13,666 316,559 SH   DFND   0 316,559 0
UBS GROUP AG SHS H42097107   990 48,859 SH   DFND   0 48,859 0
UFP INDUSTRIES INC COM 90278Q108   204 2,101 SH   DFND   0 2,101 0
UFP TECHNOLOGIES INC COM 902673102   255 1,317 SH   DFND   0 1,317 0
UGI CORP NEW COM 902681105   311 11,520 SH   DFND   0 11,520 0
UIPATH INC CL A 90364P105   605 36,499 SH   DFND   0 36,499 0
ULTA BEAUTY INC COM 90384S303   2,421 5,144 SH   DFND   0 5,144 0
UNDER ARMOUR INC CL A 904311107   87 12,118 SH   DFND   0 12,118 0
UNIFIRST CORP MASS COM 904708104   688 4,435 SH   DFND   0 4,435 0
UNILEVER PLC SPON ADR NEW 904767704   12,204 234,115 SH   DFND   0 234,115 0
UNION PAC CORP COM 907818108   27,584 134,805 SH   DFND   0 134,805 0
UNITED AIRLS HLDGS INC COM 910047109   1,611 29,357 SH   DFND   0 29,357 0
UNITED PARCEL SERVICE INC CL B 911312106   27,270 152,137 SH   DFND   0 152,137 0
UNITED RENTALS INC COM 911363109   4,843 10,873 SH   DFND   0 10,873 0
UNITED STATES STL CORP NEW COM 912909108   248 9,898 SH   DFND   0 9,898 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   8,921 350,255 SH   DFND   0 350,255 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,328 57,253 SH   DFND   0 57,253 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   102 13,804 SH   DFND   0 13,804 0
UNITED STS OIL FD LP UNITS 91232N207   2,471 38,875 SH   DFND   0 38,875 0
UNITEDHEALTH GROUP INC COM 91324P102   67,693 140,840 SH   DFND   0 140,840 0
UNITY SOFTWARE INC COM 91332U101   2,438 56,160 SH   DFND   0 56,160 0
UNIVERSAL DISPLAY CORP COM 91347P105   388 2,689 SH   DFND   0 2,689 0
UNIVERSAL HLTH SVCS INC CL B 913903100   721 4,567 SH   DFND   0 4,567 0
UNUM GROUP COM 91529Y106   998 20,928 SH   DFND   0 20,928 0
UPSTART HLDGS INC COM 91680M107   1,097 30,621 SH   DFND   0 30,621 0
US BANCORP DEL COM NEW 902973304   22,817 690,597 SH   DFND   0 690,597 0
UTZ BRANDS INC COM CL A 918090101   220 13,463 SH   DFND   0 13,463 0
V F CORP COM 918204108   204 10,669 SH   DFND   0 10,669 0
VAIL RESORTS INC COM 91879Q109   2,774 11,018 SH   DFND   0 11,018 0
VALE S A SPONSORED ADS 91912E105   1,469 109,439 SH   DFND   0 109,439 0
VALERO ENERGY CORP COM 91913Y100   5,492 46,819 SH   DFND   0 46,819 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,264 56,700 SH   DFND   0 56,700 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,599 63,045 SH   DFND   0 63,045 0
VANECK ETF TRUST BIOTECH ETF 92189F726   272 1,740 SH   DFND   0 1,740 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,089 69,049 SH   DFND   0 69,049 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   542 30,171 SH   DFND   0 30,171 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   793 47,094 SH   DFND   0 47,094 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   612 3,784 SH   DFND   0 3,784 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   664 36,263 SH   DFND   0 36,263 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,568 101,700 SH   DFND   0 101,700 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   372 18,591 SH   DFND   0 18,591 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   257 12,137 SH   DFND   0 12,137 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   745 62,033 SH   DFND   0 62,033 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,435 17,563 SH   DFND   0 17,563 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   283 11,304 SH   DFND   0 11,304 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   333 4,227 SH   DFND   0 4,227 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   404 26,283 SH   DFND   0 26,283 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,132 347,056 SH   DFND   0 347,056 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,196 295,142 SH   DFND   0 295,142 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,040 78,188 SH   DFND   0 78,188 0
VANECK ETF TRUST CLO ETF 92189H748   3,153 61,022 SH   DFND   0 61,022 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,220 178,224 SH   DFND   0 178,224 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,192 72,812 SH   DFND   0 72,812 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   6,226 298,873 SH   DFND   0 298,873 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,041 134,927 SH   DFND   0 134,927 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   212 739 SH   DFND   0 739 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,456 67,317 SH   DFND   0 67,317 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,478 214,302 SH   DFND   0 214,302 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   640 13,891 SH   DFND   0 13,891 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,723 54,067 SH   DFND   0 54,067 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   568 11,793 SH   DFND   0 11,793 0
VANECK MERK GOLD TR GOLD TRUST 921078101   6,632 356,567 SH   DFND   0 356,567 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   970 10,374 SH   DFND   0 10,374 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,401 8,998 SH   DFND   0 8,998 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,876 22,850 SH   DFND   0 22,850 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   862 8,701 SH   DFND   0 8,701 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,447 17,583 SH   DFND   0 17,583 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,205 32,291 SH   DFND   0 32,291 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,974 90,040 SH   DFND   0 90,040 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,548 82,139 SH   DFND   0 82,139 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,234 106,464 SH   DFND   0 106,464 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,119 201,798 SH   DFND   0 201,798 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   88,767 1,221,168 SH   DFND   0 1,221,168 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   68,278 903,506 SH   DFND   0 903,506 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   32,719 434,917 SH   DFND   0 434,917 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,721 894,463 SH   DFND   0 894,463 0
VANGUARD INDEX FDS GROWTH ETF 922908736   198,008 699,775 SH   DFND   0 699,775 0
VANGUARD INDEX FDS VALUE ETF 922908744   197,278 1,388,303 SH   DFND   0 1,388,303 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,220 343,002 SH   DFND   0 343,002 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,854 357,970 SH   DFND   0 357,970 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,398 152,587 SH   DFND   0 152,587 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,572 285,967 SH   DFND   0 285,967 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,388 162,738 SH   DFND   0 162,738 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   171,433 420,922 SH   DFND   0 420,922 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,783 234,481 SH   DFND   0 234,481 0
VANGUARD INDEX FDS MID CAP ETF 922908629   74,906 340,232 SH   DFND   0 340,232 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,581 249,510 SH   DFND   0 249,510 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,190 169,253 SH   DFND   0 169,253 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,948 190,863 SH   DFND   0 190,863 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,951 112,662 SH   DFND   0 112,662 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   651 9,335 SH   DFND   0 9,335 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   85,763 2,108,237 SH   DFND   0 2,108,237 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,686 876,418 SH   DFND   0 876,418 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,550 57,225 SH   DFND   0 57,225 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   213 5,304 SH   DFND   0 5,304 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,270 65,806 SH   DFND   0 65,806 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,770 395,821 SH   DFND   0 395,821 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,143 640,041 SH   DFND   0 640,041 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,444 46,856 SH   DFND   0 46,856 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   22,800 301,349 SH   DFND   0 301,349 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,897 1,002,890 SH   DFND   0 1,002,890 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   22,934 292,191 SH   DFND   0 292,191 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   383 5,593 SH   DFND   0 5,593 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   11,167 56,555 SH   DFND   0 56,555 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   507 2,872 SH   DFND   0 2,872 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   369 2,987 SH   DFND   0 2,987 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,038 79,844 SH   DFND   0 79,844 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   27,672 391,070 SH   DFND   0 391,070 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,250 208,830 SH   DFND   0 208,830 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,190 412,243 SH   DFND   0 412,243 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,952 113,277 SH   DFND   0 113,277 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,617 88,415 SH   DFND   0 88,415 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,231 331,183 SH   DFND   0 331,183 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,551 383,626 SH   DFND   0 383,626 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   71,736 441,642 SH   DFND   0 441,642 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,384 470,474 SH   DFND   0 470,474 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   185,408 4,014,903 SH   DFND   0 4,014,903 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,529 12,610 SH   DFND   0 12,610 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   477 4,588 SH   DFND   0 4,588 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,249 68,239 SH   DFND   0 68,239 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,503 179,825 SH   DFND   0 179,825 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   61,883 583,419 SH   DFND   0 583,419 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,466 70,663 SH   DFND   0 70,663 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,146 26,497 SH   DFND   0 26,497 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   36,883 355,464 SH   DFND   0 355,464 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   44,423 188,775 SH   DFND   0 188,775 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,396 30,584 SH   DFND   0 30,584 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,846 91,244 SH   DFND   0 91,244 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,530 189,849 SH   DFND   0 189,849 0
VANGUARD WORLD FD ESG US CORP BD 921910691   349 5,631 SH   DFND   0 5,631 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,020 56,411 SH   DFND   0 56,411 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,791 113,515 SH   DFND   0 113,515 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,687 16,550 SH   DFND   0 16,550 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,690 29,262 SH   DFND   0 29,262 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,192 54,849 SH   DFND   0 54,849 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,303 65,276 SH   DFND   0 65,276 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,302 12,652 SH   DFND   0 12,652 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,435 22,906 SH   DFND   0 22,906 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,772 51,501 SH   DFND   0 51,501 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   986 4,797 SH   DFND   0 4,797 0
VEEVA SYS INC CL A COM 922475108   12,621 63,829 SH   DFND   0 63,829 0
VENTAS INC COM 92276F100   965 20,420 SH   DFND   0 20,420 0
VERACYTE INC COM 92337F107   218 8,547 SH   DFND   0 8,547 0
VERIFYME INC COM NEW 92346X206   275 199,457 SH   DFND   0 199,457 0
VERISIGN INC COM 92343E102   621 2,746 SH   DFND   0 2,746 0
VERISK ANALYTICS INC COM 92345Y106   6,184 27,357 SH   DFND   0 27,357 0
VERITONE INC COM 92347M100   302 77,150 SH   DFND   0 77,150 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,762 1,338,044 SH   DFND   0 1,338,044 0
VERRICA PHARMACEUTICALS INC COM 92511W108   817 141,550 SH   DFND   0 141,550 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,774 24,932 SH   DFND   0 24,932 0
VIATRIS INC COM 92556V106   138 13,859 SH   DFND   0 13,859 0
VIAVI SOLUTIONS INC COM 925550105   341 30,110 SH   DFND   0 30,110 0
VICI PPTYS INC COM 925652109   845 26,883 SH   DFND   0 26,883 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   230 3,735 SH   DFND   0 3,735 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,944 33,754 SH   DFND   0 33,754 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,023 22,221 SH   DFND   0 22,221 0
VIEWRAY INC COM 92672L107   4 12,000 SH   DFND   0 12,000 0
VIRTU FINL INC CL A 928254101   177 10,344 SH   DFND   0 10,344 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   56 18,147 SH   DFND   0 18,147 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   64 18,454 SH   DFND   0 18,454 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   769 32,642 SH   DFND   0 32,642 0
VISA INC COM CL A 92826C839   80,508 339,008 SH   DFND   0 339,008 0
VMWARE INC CL A COM 928563402   356 2,479 SH   DFND   0 2,479 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   723 76,486 SH   DFND   0 76,486 0
VONTIER CORPORATION COM 928881101   488 15,146 SH   DFND   0 15,146 0
VOYA FINANCIAL INC COM 929089100   803 11,195 SH   DFND   0 11,195 0
VULCAN MATLS CO COM 929160109   2,601 11,537 SH   DFND   0 11,537 0
WABTEC COM 929740108   1,517 13,835 SH   DFND   0 13,835 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,595 126,181 SH   DFND   0 126,181 0
WALMART INC COM 931142103   41,349 263,070 SH   DFND   0 263,070 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,309 263,852 SH   DFND   0 263,852 0
WASTE CONNECTIONS INC COM 94106B101   6,404 44,802 SH   DFND   0 44,802 0
WASTE MGMT INC DEL COM 94106L109   10,474 60,395 SH   DFND   0 60,395 0
WATERS CORP COM 941848103   730 2,740 SH   DFND   0 2,740 0
WATSCO INC COM 942622200   1,375 3,604 SH   DFND   0 3,604 0
WEBSTER FINL CORP COM 947890109   334 8,834 SH   DFND   0 8,834 0
WEC ENERGY GROUP INC COM 92939U106   2,889 32,742 SH   DFND   0 32,742 0
WELLS FARGO CO NEW COM 949746101   14,044 329,044 SH   DFND   0 329,044 0
WELLTOWER INC COM 95040Q104   2,523 31,190 SH   DFND   0 31,190 0
WESCO INTL INC COM 95082P105   267 1,493 SH   DFND   0 1,493 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,794 12,533 SH   DFND   0 12,533 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   87 17,845 SH   DFND   0 17,845 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   58 15,468 SH   DFND   0 15,468 0
WESTERN ASSET INTER MUNI FD COM 958435109   80 10,458 SH   DFND   0 10,458 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   243 24,495 SH   DFND   0 24,495 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,226 115,846 SH   DFND   0 115,846 0
WESTERN AST INFL LKD OPP & I COM 95766R104   234 26,430 SH   DFND   0 26,430 0
WESTERN UN CO COM 959802109   203 17,342 SH   DFND   0 17,342 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,900 116,384 SH   DFND   0 116,384 0
WHEATON PRECIOUS METALS CORP COM 962879102   462 10,680 SH   DFND   0 10,680 0
WHIRLPOOL CORP COM 963320106   927 6,227 SH   DFND   0 6,227 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,210 871 SH   DFND   0 871 0
WILLIAMS COS INC COM 969457100   6,802 208,470 SH   DFND   0 208,470 0
WILLIAMS SONOMA INC COM 969904101   976 7,798 SH   DFND   0 7,798 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   397 1,686 SH   DFND   0 1,686 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   517 10,810 SH   DFND   0 10,810 0
WINGSTOP INC COM 974155103   520 2,596 SH   DFND   0 2,596 0
WINNEBAGO INDS INC COM 974637100   232 3,484 SH   DFND   0 3,484 0
WINTRUST FINL CORP COM 97650W108   390 5,373 SH   DFND   0 5,373 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   408 12,861 SH   DFND   0 12,861 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,011 21,426 SH   DFND   0 21,426 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   367 5,914 SH   DFND   0 5,914 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,436 18,053 SH   DFND   0 18,053 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   803 17,252 SH   DFND   0 17,252 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,106 33,115 SH   DFND   0 33,115 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   931 24,319 SH   DFND   0 24,319 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,359 30,726 SH   DFND   0 30,726 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,076 51,202 SH   DFND   0 51,202 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,723 136,100 SH   DFND   0 136,100 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,662 37,086 SH   DFND   0 37,086 0
WISDOMTREE TR US MIDCAP FUND 97717W570   349 6,589 SH   DFND   0 6,589 0
WISDOMTREE TR US LARGECAP FUND 97717W588   205 4,379 SH   DFND   0 4,379 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   239 4,022 SH   DFND   0 4,022 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,225 130,079 SH   DFND   0 130,079 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   902 52,875 SH   DFND   0 52,875 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   293 8,509 SH   DFND   0 8,509 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   22,688 450,870 SH   DFND   0 450,870 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   922 32,019 SH   DFND   0 32,019 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,098 166,480 SH   DFND   0 166,480 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,236 33,354 SH   DFND   0 33,354 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,372 49,078 SH   DFND   0 49,078 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,964 91,999 SH   DFND   0 91,999 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,362 30,852 SH   DFND   0 30,852 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,566 18,813 SH   DFND   0 18,813 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   242 6,562 SH   DFND   0 6,562 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   498 6,084 SH   DFND   0 6,084 0
WNS HLDGS LTD SPON ADR 92932M101   311 4,213 SH   DFND   0 4,213 0
WOLFSPEED INC COM 977852102   243 4,363 SH   DFND   0 4,363 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   295 12,705 SH   DFND   0 12,705 0
WOODWARD INC COM 980745103   1,502 12,631 SH   DFND   0 12,631 0
WORKDAY INC CL A 98138H101   5,853 25,912 SH   DFND   0 25,912 0
WORKIVA INC COM CL A 98139A105   812 7,989 SH   DFND   0 7,989 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,540 92,940 SH   DFND   0 92,940 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   585 5,397 SH   DFND   0 5,397 0
WP CAREY INC COM 92936U109   5,628 83,304 SH   DFND   0 83,304 0
WPP PLC NEW ADR 92937A102   691 13,221 SH   DFND   0 13,221 0
WSFS FINL CORP COM 929328102   301 7,980 SH   DFND   0 7,980 0
WW INTL INC COM 98262P101   75 11,150 SH   DFND   0 11,150 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,641 23,936 SH   DFND   0 23,936 0
WYNN RESORTS LTD COM 983134107   437 4,133 SH   DFND   0 4,133 0
XCEL ENERGY INC COM 98389B100   850 13,674 SH   DFND   0 13,674 0
XP INC CL A G98239109   450 19,178 SH   DFND   0 19,178 0
XYLEM INC COM 98419M100   1,271 11,282 SH   DFND   0 11,282 0
YANDEX N V SHS CLASS A N97284108   0 10,053 SH   DFND   0 10,053 0
YETI HLDGS INC COM 98585X104   465 11,962 SH   DFND   0 11,962 0
YUM BRANDS INC COM 988498101   4,098 29,575 SH   DFND   0 29,575 0
YUM CHINA HLDGS INC COM 98850P109   1,805 31,942 SH   DFND   0 31,942 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,932 9,911 SH   DFND   0 9,911 0
ZILLOW GROUP INC CL C CAP STK 98954M200   605 12,045 SH   DFND   0 12,045 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   158 12,761 SH   DFND   0 12,761 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,766 12,128 SH   DFND   0 12,128 0
ZOETIS INC CL A 98978V103   12,138 70,483 SH   DFND   0 70,483 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   509 7,495 SH   DFND   0 7,495 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   330 13,002 SH   DFND   0 13,002 0
ZSCALER INC COM 98980G102   1,162 7,943 SH   DFND   0 7,943 0