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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,950 87,583 SH   DFND   0 87,583 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   590 7,634 SH   DFND   0 7,634 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   809 16,016 SH   DFND   0 16,016 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,950 78,080 SH   DFND   0 78,080 0
ABBOTT LABS COM 002824100   49,737 478,659 SH   DFND   0 478,659 0
ABBVIE INC COM 00287Y109   92,120 537,081 SH   DFND   0 537,081 0
ABERCROMBIE & FITCH CO CL A 002896207   733 4,120 SH   DFND   0 4,120 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   149 55,673 SH   DFND   0 55,673 0
ABRDN ETFS BBRG ALL COMMDY 003261203   590 18,201 SH   DFND   0 18,201 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   470 23,083 SH   DFND   0 23,083 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   981 9,524 SH   DFND   0 9,524 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   264 9,481 SH   DFND   0 9,481 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   160 19,041 SH   DFND   0 19,041 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,537 127,013 SH   DFND   0 127,013 0
ACCURAY INC COM 004397105   18 10,017 SH   DFND   0 10,017 0
ACUITY BRANDS INC COM 00508Y102   1,856 7,687 SH   DFND   0 7,687 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   990 46,063 SH   DFND   0 46,063 0
ADOBE INC COM 00724F101   52,867 95,164 SH   DFND   0 95,164 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   382 2,381 SH   DFND   0 2,381 0
ADVANCED ENERGY INDS COM 007973100   618 5,682 SH   DFND   0 5,682 0
ADVANCED MICRO DEVICES INC COM 007903107   41,976 258,773 SH   DFND   0 258,773 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   618 29,986 SH   DFND   0 29,986 0
ADVISORSHARES TR DORSY FSM US 00768Y487   3,636 77,588 SH   DFND   0 77,588 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   3,011 77,123 SH   DFND   0 77,123 0
AERCAP HOLDINGS NV SHS N00985106   4,593 49,277 SH   DFND   0 49,277 0
AEROVIRONMENT INC COM 008073108   433 2,376 SH   DFND   0 2,376 0
AES CORP COM 00130H105   1,281 72,885 SH   DFND   0 72,885 0
AFFIRM HLDGS INC COM CL A 00827B106   269 8,892 SH   DFND   0 8,892 0
AFLAC INC COM 001055102   6,592 73,805 SH   DFND   0 73,805 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,427 41,868 SH   DFND   0 41,868 0
AGNC INVT CORP COM 00123Q104   2,561 268,462 SH   DFND   0 268,462 0
AGREE RLTY CORP COM 008492100   383 6,187 SH   DFND   0 6,187 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,208 38,810 SH   DFND   0 38,810 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   612 16,545 SH   DFND   0 16,545 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,432 75,529 SH   DFND   0 75,529 0
AIR LEASE CORP CL A 00912X302   1,984 41,735 SH   DFND   0 41,735 0
AIR PRODS & CHEMS INC COM 009158106   17,466 67,683 SH   DFND   0 67,683 0
AIRBNB INC COM CL A 009066101   7,955 52,465 SH   DFND   0 52,465 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,869 20,748 SH   DFND   0 20,748 0
ALASKA AIR GROUP INC COM 011659109   212 5,258 SH   DFND   0 5,258 0
ALBANY INTL CORP CL A 012348108   490 5,803 SH   DFND   0 5,803 0
ALBEMARLE CORP COM 012653101   1,733 18,147 SH   DFND   0 18,147 0
ALCON AG ORD SHS H01301128   4,865 54,619 SH   DFND   0 54,619 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   739 6,318 SH   DFND   0 6,318 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,877 53,851 SH   DFND   0 53,851 0
ALIGN TECHNOLOGY INC COM 016255101   1,780 7,372 SH   DFND   0 7,372 0
ALLEGION PLC ORD SHS G0176J109   3,335 28,225 SH   DFND   0 28,225 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   423 14,968 SH   DFND   0 14,968 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   124 11,842 SH   DFND   0 11,842 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   552 16,341 SH   DFND   0 16,341 0
ALLIANT ENERGY CORP COM 018802108   498 9,776 SH   DFND   0 9,776 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,156 15,230 SH   DFND   0 15,230 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   203 30,663 SH   DFND   0 30,663 0
ALLSTATE CORP COM 020002101   1,065 6,668 SH   DFND   0 6,668 0
ALLY FINL INC COM 02005N100   544 13,703 SH   DFND   0 13,703 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   710 2,920 SH   DFND   0 2,920 0
ALPHABET INC CAP STK CL C 02079K107   106,481 580,532 SH   DFND   0 580,532 0
ALPHABET INC CAP STK CL A 02079K305   206,370 1,132,970 SH   DFND   0 1,132,970 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,454 59,511 SH   DFND   0 59,511 0
ALPS ETF TR OSHARES US QUALT 00162Q387   3,240 65,294 SH   DFND   0 65,294 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,357 132,484 SH   DFND   0 132,484 0
ALPS ETF TR CLEAN ENERGY 00162Q460   239 8,487 SH   DFND   0 8,487 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,185 22,432 SH   DFND   0 22,432 0
ALTAIR ENGR INC COM CL A 021369103   524 5,342 SH   DFND   0 5,342 0
ALTIMMUNE INC COM NEW 02155H200   317 47,709 SH   DFND   0 47,709 0
ALTRIA GROUP INC COM 02209S103   15,801 346,904 SH   DFND   0 346,904 0
AMARIN CORP PLC SPONS ADR NEW 023111206   19 27,557 SH   DFND   0 27,557 0
AMAZON COM INC COM 023135106   341,830 1,768,847 SH   DFND   0 1,768,847 0
AMBEV SA SPONSORED ADR 02319V103   325 158,613 SH   DFND   0 158,613 0
AMCOR PLC ORD G0250X107   1,969 201,309 SH   DFND   0 201,309 0
AMEDISYS INC COM 023436108   607 6,610 SH   DFND   0 6,610 0
AMEREN CORP COM 023608102   947 13,319 SH   DFND   0 13,319 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,125 66,163 SH   DFND   0 66,163 0
AMERICAN AIRLS GROUP INC COM 02376R102   270 23,860 SH   DFND   0 23,860 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,016 41,349 SH   DFND   0 41,349 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   444 9,793 SH   DFND   0 9,793 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,382 28,484 SH   DFND   0 28,484 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   1,298 25,064 SH   DFND   0 25,064 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   274 6,450 SH   DFND   0 6,450 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,753 55,154 SH   DFND   0 55,154 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,054 49,822 SH   DFND   0 49,822 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,557 33,735 SH   DFND   0 33,735 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,868 94,848 SH   DFND   0 94,848 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,335 53,333 SH   DFND   0 53,333 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   348 7,559 SH   DFND   0 7,559 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   298 3,317 SH   DFND   0 3,317 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,182 98,377 SH   DFND   0 98,377 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,268 159,027 SH   DFND   0 159,027 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   2,311 40,530 SH   DFND   0 40,530 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,165 163,269 SH   DFND   0 163,269 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,527 254,164 SH   DFND   0 254,164 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,581 30,017 SH   DFND   0 30,017 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   729 20,004 SH   DFND   0 20,004 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,674 41,163 SH   DFND   0 41,163 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   514 13,431 SH   DFND   0 13,431 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   256 3,801 SH   DFND   0 3,801 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   327 4,717 SH   DFND   0 4,717 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   28,560 316,660 SH   DFND   0 316,660 0
AMERICAN ELEC PWR CO INC COM 025537101   12,415 141,493 SH   DFND   0 141,493 0
AMERICAN EXPRESS CO COM 025816109   17,899 77,301 SH   DFND   0 77,301 0
AMERICAN FINL GROUP INC OHIO COM 025932104   404 3,284 SH   DFND   0 3,284 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,542 61,181 SH   DFND   0 61,181 0
AMERICAN TOWER CORP NEW COM 03027X100   7,485 38,508 SH   DFND   0 38,508 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,334 10,330 SH   DFND   0 10,330 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,218 47,676 SH   DFND   0 47,676 0
AMERIPRISE FINL INC COM 03076C106   37,178 87,030 SH   DFND   0 87,030 0
AMETEK INC COM 031100100   4,215 25,286 SH   DFND   0 25,286 0
AMGEN INC COM 031162100   55,884 178,858 SH   DFND   0 178,858 0
AMICUS THERAPEUTICS INC COM 03152W109   102 10,252 SH   DFND   0 10,252 0
AMN HEALTHCARE SVCS INC COM 001744101   1,173 22,904 SH   DFND   0 22,904 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   232 5,806 SH   DFND   0 5,806 0
AMPHENOL CORP NEW CL A 032095101   6,916 102,655 SH   DFND   0 102,655 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   103 11,745 SH   DFND   0 11,745 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,030 46,806 SH   DFND   0 46,806 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   73 21,899 SH   DFND   0 21,899 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   245 5,240 SH   DFND   0 5,240 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,574 92,350 SH   DFND   0 92,350 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   753 13,682 SH   DFND   0 13,682 0
AMPLIFY ETF TR HIGH INCOME 032108847   443 36,859 SH   DFND   0 36,859 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,361 235,711 SH   DFND   0 235,711 0
ANALOG DEVICES INC COM 032654105   16,351 71,633 SH   DFND   0 71,633 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   1,233 113,273 SH   DFND   0 113,273 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,207 72,353 SH   DFND   0 72,353 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,205 63,242 SH   DFND   0 63,242 0
ANSYS INC COM 03662Q105   3,634 11,302 SH   DFND   0 11,302 0
ANTERO MIDSTREAM CORP COM 03676B102   191 12,986 SH   DFND   0 12,986 0
AON PLC SHS CL A G0403H108   3,840 13,081 SH   DFND   0 13,081 0
APELLIS PHARMACEUTICALS INC COM 03753U106   581 15,150 SH   DFND   0 15,150 0
API GROUP CORP COM STK 00187Y100   1,943 51,622 SH   DFND   0 51,622 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,401 11,862 SH   DFND   0 11,862 0
APPFOLIO INC COM CL A 03783C100   256 1,046 SH   DFND   0 1,046 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   909 62,545 SH   DFND   0 62,545 0
APPLE INC COM 037833100   456,756 2,168,628 SH   DFND   0 2,168,628 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   543 2,798 SH   DFND   0 2,798 0
APPLIED MATLS INC COM 038222105   29,784 126,209 SH   DFND   0 126,209 0
APPLOVIN CORP COM CL A 03831W108   4,881 58,657 SH   DFND   0 58,657 0
APTIV PLC SHS G6095L109   3,224 45,786 SH   DFND   0 45,786 0
ARAMARK COM 03852U106   415 12,184 SH   DFND   0 12,184 0
ARBOR REALTY TRUST INC COM 038923108   599 41,710 SH   DFND   0 41,710 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   44 13,196 SH   DFND   0 13,196 0
ARCH CAP GROUP LTD ORD G0450A105   3,311 32,816 SH   DFND   0 32,816 0
ARCHER DANIELS MIDLAND CO COM 039483102   724 11,984 SH   DFND   0 11,984 0
ARCHROCK INC COM 03957W106   506 25,009 SH   DFND   0 25,009 0
ARES CAPITAL CORP COM 04010L103   1,386 66,505 SH   DFND   0 66,505 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,417 40,641 SH   DFND   0 40,641 0
ARGENX SE SPONSORED ADR 04016X101   3,201 7,444 SH   DFND   0 7,444 0
ARISTA NETWORKS INC COM 040413106   22,107 63,077 SH   DFND   0 63,077 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   880 15,973 SH   DFND   0 15,973 0
ARK ETF TR INNOVATION ETF 00214Q104   4,968 113,031 SH   DFND   0 113,031 0
ARK ETF TR FINTECH INNOVA 00214Q708   511 18,345 SH   DFND   0 18,345 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,059 45,093 SH   DFND   0 45,093 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,613 33,492 SH   DFND   0 33,492 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   651 3,980 SH   DFND   0 3,980 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,627 23,198 SH   DFND   0 23,198 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   110 10,716 SH   DFND   0 10,716 0
ARROW ELECTRS INC COM 042735100   1,500 12,422 SH   DFND   0 12,422 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   884 21,411 SH   DFND   0 21,411 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   546 47,810 SH   DFND   0 47,810 0
ASHLAND INC COM 044186104   356 3,763 SH   DFND   0 3,763 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,182 29,511 SH   DFND   0 29,511 0
ASPEN TECHNOLOGY INC COM 29109X106   551 2,776 SH   DFND   0 2,776 0
ASSURANT INC COM 04621X108   373 2,241 SH   DFND   0 2,241 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,316 247,672 SH   DFND   0 247,672 0
ASTRONOVA INC COM 04638F108   667 43,194 SH   DFND   0 43,194 0
AT&T INC COM 00206R102   24,598 1,287,176 SH   DFND   0 1,287,176 0
ATI INC COM 01741R102   300 5,407 SH   DFND   0 5,407 0
ATKORE INC COM 047649108   1,071 7,938 SH   DFND   0 7,938 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   260 7,928 SH   DFND   0 7,928 0
ATLASSIAN CORPORATION CL A 049468101   6,712 37,946 SH   DFND   0 37,946 0
ATMOS ENERGY CORP COM 049560105   903 7,739 SH   DFND   0 7,739 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   223 7,758 SH   DFND   0 7,758 0
ATRICURE INC COM 04963C209   215 9,421 SH   DFND   0 9,421 0
AUTODESK INC COM 052769106   15,916 64,321 SH   DFND   0 64,321 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,184 46,856 SH   DFND   0 46,856 0
AUTONATION INC COM 05329W102   663 4,157 SH   DFND   0 4,157 0
AUTOZONE INC COM 053332102   1,844 622 SH   DFND   0 622 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,685 119,856 SH   DFND   0 119,856 0
AVALONBAY CMNTYS INC COM 053484101   520 2,516 SH   DFND   0 2,516 0
AVANGRID INC COM 05351W103   602 16,931 SH   DFND   0 16,931 0
AVANTOR INC COM 05352A100   1,003 47,301 SH   DFND   0 47,301 0
AVERY DENNISON CORP COM 053611109   1,949 8,915 SH   DFND   0 8,915 0
AVISTA CORP COM 05379B107   1,743 50,349 SH   DFND   0 50,349 0
AXALTA COATING SYS LTD COM G0750C108   2,135 62,472 SH   DFND   0 62,472 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   240 1,688 SH   DFND   0 1,688 0
AXON ENTERPRISE INC COM 05464C101   6,594 22,411 SH   DFND   0 22,411 0
AXONICS INC COM 05465P101   241 3,578 SH   DFND   0 3,578 0
AZENTA INC COM 114340102   286 5,444 SH   DFND   0 5,444 0
AZZ INC COM 002474104   397 5,135 SH   DFND   0 5,135 0
BADGER METER INC COM 056525108   673 3,613 SH   DFND   0 3,613 0
BAIDU INC SPON ADR REP A 056752108   217 2,507 SH   DFND   0 2,507 0
BAKER HUGHES COMPANY CL A 05722G100   532 15,126 SH   DFND   0 15,126 0
BALCHEM CORP COM 057665200   1,637 10,633 SH   DFND   0 10,633 0
BALL CORP COM 058498106   973 16,216 SH   DFND   0 16,216 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,537 153,236 SH   DFND   0 153,236 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   61 27,178 SH   DFND   0 27,178 0
BANCO SANTANDER S.A. ADR 05964H105   632 136,466 SH   DFND   0 136,466 0
BANK AMERICA CORP COM 060505104   27,585 693,622 SH   DFND   0 693,622 0
BANK MONTREAL QUE COM 063671101   729 8,694 SH   DFND   0 8,694 0
BANK NEW YORK MELLON CORP COM 064058100   10,655 177,912 SH   DFND   0 177,912 0
BANK OZK LITTLE ROCK ARK COM 06417N103   834 20,347 SH   DFND   0 20,347 0
BARCLAYS PLC ADR 06738E204   1,325 123,718 SH   DFND   0 123,718 0
BARINGS CORPORATE INVS COM 06759X107   261 13,992 SH   DFND   0 13,992 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   261 18,071 SH   DFND   0 18,071 0
BARINGS PARTN INVS SH BEN INT 06761A103   193 11,700 SH   DFND   0 11,700 0
BARRICK GOLD CORP COM 067901108   451 27,041 SH   DFND   0 27,041 0
BAXTER INTL INC COM 071813109   2,049 61,246 SH   DFND   0 61,246 0
BCE INC COM NEW 05534B760   3,375 104,273 SH   DFND   0 104,273 0
BECTON DICKINSON & CO COM 075887109   9,660 41,335 SH   DFND   0 41,335 0
BEIGENE LTD SPONSORED ADR 07725L102   747 5,236 SH   DFND   0 5,236 0
BELLRING BRANDS INC COM 07831C103   306 5,356 SH   DFND   0 5,356 0
BENCHMARK ELECTRS INC COM 08160H101   312 7,898 SH   DFND   0 7,898 0
BENTLEY SYS INC COM CL B 08265T208   1,296 26,250 SH   DFND   0 26,250 0
BERKLEY W R CORP COM 084423102   2,059 26,205 SH   DFND   0 26,205 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224 2 SH   DFND   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   98,848 242,990 SH   DFND   0 242,990 0
BEST BUY INC COM 086516101   1,144 13,576 SH   DFND   0 13,576 0
BHP GROUP LTD SPONSORED ADS 088606108   1,973 34,566 SH   DFND   0 34,566 0
BIO RAD LABS INC CL A 090572207   1,421 5,202 SH   DFND   0 5,202 0
BIOGEN INC COM 09062X103   2,295 9,900 SH   DFND   0 9,900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   580 7,049 SH   DFND   0 7,049 0
BIONTECH SE SPONSORED ADS 09075V102   220 2,736 SH   DFND   0 2,736 0
BIO-TECHNE CORP COM 09073M104   837 11,686 SH   DFND   0 11,686 0
BITFARMS LTD COM 09173B107   33 13,000 SH   DFND   0 13,000 0
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   513 11,356 SH   DFND   0 11,356 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,548 17,625 SH   DFND   0 17,625 0
BLACKLINE INC COM 09239B109   393 8,107 SH   DFND   0 8,107 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,701 175,499 SH   DFND   0 175,499 0
BLACKROCK CR ALLOCATION INCO COM 092508100   304 28,350 SH   DFND   0 28,350 0
BLACKROCK ENERGY & RES TR COM 09250U101   222 16,827 SH   DFND   0 16,827 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   94 16,906 SH   DFND   0 16,906 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   215,542 4,591,865 SH   DFND   0 4,591,865 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,133 69,950 SH   DFND   0 69,950 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   19,504 328,313 SH   DFND   0 328,313 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   2,173 41,837 SH   DFND   0 41,837 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   62,514 1,197,589 SH   DFND   0 1,197,589 0
BLACKROCK FLOATING RATE INC COM 091941104   1,204 94,360 SH   DFND   0 94,360 0
BLACKROCK INC COM 09247X101   52,446 66,614 SH   DFND   0 66,614 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   184 13,148 SH   DFND   0 13,148 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   157 10,800 SH   DFND   0 10,800 0
BLACKROCK MUNI INCOME TR II COM 09249N101   119 10,990 SH   DFND   0 10,990 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   222 19,507 SH   DFND   0 19,507 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   166 15,454 SH   DFND   0 15,454 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   148 14,152 SH   DFND   0 14,152 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   676 55,058 SH   DFND   0 55,058 0
BLACKSTONE INC COM 09260D107   20,044 161,906 SH   DFND   0 161,906 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,155 37,719 SH   DFND   0 37,719 0
BLOCK H & R INC COM 093671105   907 16,718 SH   DFND   0 16,718 0
BLOCK INC CL A 852234103   4,545 70,477 SH   DFND   0 70,477 0
BLUE BIRD CORP COM 095306106   1,143 21,227 SH   DFND   0 21,227 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   349 22,744 SH   DFND   0 22,744 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,239 69,793 SH   DFND   0 69,793 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   309 2,973 SH   DFND   0 2,973 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   57 23,854 SH   DFND   0 23,854 0
BOEING CO COM 097023105   14,095 77,442 SH   DFND   0 77,442 0
BOISE CASCADE CO DEL COM 09739D100   404 3,386 SH   DFND   0 3,386 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,800 55,683 SH   DFND   0 55,683 0
BOOKING HOLDINGS INC COM 09857L108   49,161 12,410 SH   DFND   0 12,410 0
BOOT BARN HLDGS INC COM 099406100   478 3,705 SH   DFND   0 3,705 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,037 39,230 SH   DFND   0 39,230 0
BORGWARNER INC COM 099724106   657 20,377 SH   DFND   0 20,377 0
BOSTON PROPERTIES INC COM 101121101   1,584 25,733 SH   DFND   0 25,733 0
BOSTON SCIENTIFIC CORP COM 101137107   6,549 85,037 SH   DFND   0 85,037 0
BP PLC SPONSORED ADR 055622104   9,062 251,035 SH   DFND   0 251,035 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   759 6,892 SH   DFND   0 6,892 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   810 142,090 SH   DFND   0 142,090 0
BRINKER INTL INC COM 109641100   363 5,014 SH   DFND   0 5,014 0
BRINKS CO COM 109696104   650 6,352 SH   DFND   0 6,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,838 309,134 SH   DFND   0 309,134 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,309 106,996 SH   DFND   0 106,996 0
BROADCOM INC COM 11135F101   69,579 43,337 SH   DFND   0 43,337 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,427 37,702 SH   DFND   0 37,702 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   621 16,318 SH   DFND   0 16,318 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   500 12,025 SH   DFND   0 12,025 0
BROWN & BROWN INC COM 115236101   2,546 28,473 SH   DFND   0 28,473 0
BRUKER CORP COM 116794108   1,859 29,127 SH   DFND   0 29,127 0
BRUNSWICK CORP COM 117043109   396 5,448 SH   DFND   0 5,448 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,653 11,940 SH   DFND   0 11,940 0
BUNGE GLOBAL SA COM SHS H11356104   563 5,272 SH   DFND   0 5,272 0
BURLINGTON STORES INC COM 122017106   568 2,367 SH   DFND   0 2,367 0
BWX TECHNOLOGIES INC COM 05605H100   443 4,667 SH   DFND   0 4,667 0
C3 AI INC CL A 12468P104   383 13,224 SH   DFND   0 13,224 0
CABLE ONE INC COM 12685J105   714 2,018 SH   DFND   0 2,018 0
CABOT CORP COM 127055101   549 5,969 SH   DFND   0 5,969 0
CACI INTL INC CL A 127190304   443 1,030 SH   DFND   0 1,030 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,435 72,899 SH   DFND   0 72,899 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   488 12,281 SH   DFND   0 12,281 0
CAL MAINE FOODS INC COM NEW 128030202   249 4,072 SH   DFND   0 4,072 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   148 13,284 SH   DFND   0 13,284 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   136 11,648 SH   DFND   0 11,648 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   178 10,568 SH   DFND   0 10,568 0
CALIFORNIA RES CORP COM STOCK 13057Q305   286 5,375 SH   DFND   0 5,375 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   400 15,139 SH   DFND   0 15,139 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,998 29,264 SH   DFND   0 29,264 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   4,719 137,130 SH   DFND   0 137,130 0
CAMDEN PPTY TR SH BEN INT 133131102   998 9,147 SH   DFND   0 9,147 0
CAMECO CORP COM 13321L108   418 8,504 SH   DFND   0 8,504 0
CAMPBELL SOUP CO COM 134429109   442 9,792 SH   DFND   0 9,792 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,081 43,771 SH   DFND   0 43,771 0
CANADIAN NAT RES LTD COM 136385101   1,848 51,908 SH   DFND   0 51,908 0
CANADIAN NATL RY CO COM 136375102   2,374 20,097 SH   DFND   0 20,097 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,631 135,036 SH   DFND   0 135,036 0
CANDEL THERAPEUTICS INC COM 137404109   455 73,376 SH   DFND   0 73,376 0
CANNAE HLDGS INC COM 13765N107   637 35,100 SH   DFND   0 35,100 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   6,108 205,456 SH   DFND   0 205,456 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   49,717 1,541,616 SH   DFND   0 1,541,616 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   10,286 361,546 SH   DFND   0 361,546 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   99,908 3,027,502 SH   DFND   0 3,027,502 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   56,435 1,916,952 SH   DFND   0 1,916,952 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   73,405 2,231,834 SH   DFND   0 2,231,834 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   4,737 165,357 SH   DFND   0 165,357 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   18,915 735,431 SH   DFND   0 735,431 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   40,775 1,835,068 SH   DFND   0 1,835,068 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,056 198,982 SH   DFND   0 198,982 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   8,705 337,125 SH   DFND   0 337,125 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   9,368 347,978 SH   DFND   0 347,978 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   15,273 568,835 SH   DFND   0 568,835 0
CAPITAL ONE FINL CORP COM 14040H105   4,426 31,969 SH   DFND   0 31,969 0
CAPITAL SOUTHWEST CORP COM 140501107   1,195 45,811 SH   DFND   0 45,811 0
CAPRI HOLDINGS LIMITED SHS G1890L107   408 12,331 SH   DFND   0 12,331 0
CARDINAL HEALTH INC COM 14149Y108   3,960 40,274 SH   DFND   0 40,274 0
CARLISLE COS INC COM 142339100   901 2,224 SH   DFND   0 2,224 0
CARLYLE GROUP INC COM 14316J108   618 15,397 SH   DFND   0 15,397 0
CARMAX INC COM 143130102   24,579 335,136 SH   DFND   0 335,136 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,973 105,372 SH   DFND   0 105,372 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,206 130,082 SH   DFND   0 130,082 0
CARS COM INC COM 14575E105   1,138 57,768 SH   DFND   0 57,768 0
CARVANA CO CL A 146869102   521 4,050 SH   DFND   0 4,050 0
CASELLA WASTE SYS INC CL A 147448104   1,836 18,507 SH   DFND   0 18,507 0
CASEYS GEN STORES INC COM 147528103   1,394 3,654 SH   DFND   0 3,654 0
CATALENT INC COM 148806102   469 8,341 SH   DFND   0 8,341 0
CATERPILLAR INC COM 149123101   46,617 139,949 SH   DFND   0 139,949 0
CAVCO INDS INC DEL COM 149568107   358 1,033 SH   DFND   0 1,033 0
CBOE GLOBAL MKTS INC COM 12503M108   1,048 6,165 SH   DFND   0 6,165 0
CBRE GROUP INC CL A 12504L109   5,567 62,468 SH   DFND   0 62,468 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   304 27,344 SH   DFND   0 27,344 0
CDW CORP COM 12514G108   2,827 12,630 SH   DFND   0 12,630 0
CELANESE CORP DEL COM 150870103   1,649 12,225 SH   DFND   0 12,225 0
CELESTICA INC COM 15101Q207   419 7,306 SH   DFND   0 7,306 0
CELSIUS HLDGS INC COM NEW 15118V207   1,770 30,996 SH   DFND   0 30,996 0
CEMEX SAB DE CV SPON ADR NEW 151290889   80 12,485 SH   DFND   0 12,485 0
CENCORA INC COM 03073E105   18,988 84,279 SH   DFND   0 84,279 0
CENOVUS ENERGY INC COM 15135U109   648 32,940 SH   DFND   0 32,940 0
CENTENE CORP DEL COM 15135B101   1,393 21,004 SH   DFND   0 21,004 0
CENTERPOINT ENERGY INC COM 15189T107   485 15,669 SH   DFND   0 15,669 0
CENTURY CMNTYS INC COM 156504300   1,188 14,547 SH   DFND   0 14,547 0
CF INDS HLDGS INC COM 125269100   639 8,620 SH   DFND   0 8,620 0
CGI INC CL A SUB VTG 12532H104   324 3,250 SH   DFND   0 3,250 0
CHAMPIONX CORPORATION COM 15872M104   2,718 81,846 SH   DFND   0 81,846 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   54 36,071 SH   DFND   0 36,071 0
CHARLES RIV LABS INTL INC COM 159864107   2,905 14,064 SH   DFND   0 14,064 0
CHART INDS INC COM 16115Q308   276 1,911 SH   DFND   0 1,911 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   701 2,346 SH   DFND   0 2,346 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,476 99,852 SH   DFND   0 99,852 0
CHEESECAKE FACTORY INC COM 163072101   270 6,872 SH   DFND   0 6,872 0
CHEMED CORP NEW COM 16359R103   761 1,402 SH   DFND   0 1,402 0
CHENIERE ENERGY INC COM NEW 16411R208   7,253 41,484 SH   DFND   0 41,484 0
CHESAPEAKE UTILS CORP COM 165303108   435 4,093 SH   DFND   0 4,093 0
CHEVRON CORP NEW COM 166764100   91,788 586,804 SH   DFND   0 586,804 0
CHEWY INC CL A 16679L109   747 27,423 SH   DFND   0 27,423 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,453 214,740 SH   DFND   0 214,740 0
CHOICE HOTELS INTL INC COM 169905106   701 5,890 SH   DFND   0 5,890 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,830 10,912 SH   DFND   0 10,912 0
CHUBB LIMITED COM H1467J104   8,856 34,719 SH   DFND   0 34,719 0
CHURCH & DWIGHT CO INC COM 171340102   1,588 15,321 SH   DFND   0 15,321 0
CHURCHILL DOWNS INC COM 171484108   3,534 25,312 SH   DFND   0 25,312 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19 10,841 SH   DFND   0 10,841 0
CIENA CORP COM NEW 171779309   644 13,371 SH   DFND   0 13,371 0
CINCINNATI FINL CORP COM 172062101   633 5,357 SH   DFND   0 5,357 0
CINTAS CORP COM 172908105   7,583 10,828 SH   DFND   0 10,828 0
CIRRUS LOGIC INC COM 172755100   499 3,907 SH   DFND   0 3,907 0
CISCO SYS INC COM 17275R102   43,679 919,372 SH   DFND   0 919,372 0
CITIGROUP INC COM NEW 172967424   15,546 244,974 SH   DFND   0 244,974 0
CITIZENS FINL GROUP INC COM 174610105   1,949 54,088 SH   DFND   0 54,088 0
CLEAN HARBORS INC COM 184496107   1,346 5,954 SH   DFND   0 5,954 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   631 15,507 SH   DFND   0 15,507 0
CLEVELAND-CLIFFS INC NEW COM 185899101   282 18,313 SH   DFND   0 18,313 0
CLOROX CO DEL COM 189054109   1,115 8,167 SH   DFND   0 8,167 0
CLOUDFLARE INC CL A COM 18915M107   2,753 33,238 SH   DFND   0 33,238 0
CME GROUP INC COM 12572Q105   3,769 19,170 SH   DFND   0 19,170 0
CMS ENERGY CORP COM 125896100   591 9,934 SH   DFND   0 9,934 0
CNH INDL N V SHS N20944109   104 10,291 SH   DFND   0 10,291 0
CNX RES CORP COM 12653C108   254 10,449 SH   DFND   0 10,449 0
COASTAL FINL CORP WA COM NEW 19046P209   211 4,569 SH   DFND   0 4,569 0
COCA COLA CO COM 191216100   42,020 660,179 SH   DFND   0 660,179 0
COCA COLA CONS INC COM 191098102   570 525 SH   DFND   0 525 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   438 6,006 SH   DFND   0 6,006 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   245 2,853 SH   DFND   0 2,853 0
COGNEX CORP COM 192422103   562 12,013 SH   DFND   0 12,013 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,789 26,311 SH   DFND   0 26,311 0
COHEN & STEERS INC COM 19247A100   349 4,816 SH   DFND   0 4,816 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   280 12,447 SH   DFND   0 12,447 0
COHEN & STEERS QUALITY INCOM COM 19247L106   141 12,033 SH   DFND   0 12,033 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,893 8,518 SH   DFND   0 8,518 0
COLGATE PALMOLIVE CO COM 194162103   3,710 38,230 SH   DFND   0 38,230 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   333 16,348 SH   DFND   0 16,348 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   343 10,633 SH   DFND   0 10,633 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   9,835 308,129 SH   DFND   0 308,129 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   584 8,349 SH   DFND   0 8,349 0
COMCAST CORP NEW CL A 20030N101   25,807 659,024 SH   DFND   0 659,024 0
COMERICA INC COM 200340107   266 5,218 SH   DFND   0 5,218 0
COMFORT SYS USA INC COM 199908104   2,823 9,284 SH   DFND   0 9,284 0
COMMERCE BANCSHARES INC COM 200525103   452 8,108 SH   DFND   0 8,108 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   551 11,662 SH   DFND   0 11,662 0
COMMVAULT SYS INC COM 204166102   225 1,849 SH   DFND   0 1,849 0
COMPASS MINERALS INTL INC COM 20451N101   242 23,447 SH   DFND   0 23,447 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   383 126,267 SH   DFND   0 126,267 0
CONAGRA BRANDS INC COM 205887102   3,295 115,952 SH   DFND   0 115,952 0
CONOCOPHILLIPS COM 20825C104   28,189 246,446 SH   DFND   0 246,446 0
CONSOL ENERGY INC NEW COM 20854L108   793 7,772 SH   DFND   0 7,772 0
CONSOLIDATED EDISON INC COM 209115104   13,126 146,786 SH   DFND   0 146,786 0
CONSTELLATION BRANDS INC CL A 21036P108   6,142 23,874 SH   DFND   0 23,874 0
CONSTELLATION ENERGY CORP COM 21037T109   5,805 28,986 SH   DFND   0 28,986 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,735 31,433 SH   DFND   0 31,433 0
COOPER COS INC COM 216648501   1,528 17,507 SH   DFND   0 17,507 0
COPART INC COM 217204106   8,034 148,334 SH   DFND   0 148,334 0
COREBRIDGE FINL INC COM 21871X109   469 16,115 SH   DFND   0 16,115 0
CORNING INC COM 219350105   2,824 72,685 SH   DFND   0 72,685 0
CORPAY INC COM SHS 219948106   1,500 5,629 SH   DFND   0 5,629 0
CORTEVA INC COM 22052L104   4,790 88,806 SH   DFND   0 88,806 0
COSTAR GROUP INC COM 22160N109   6,301 84,988 SH   DFND   0 84,988 0
COSTCO WHSL CORP NEW COM 22160K105   77,590 91,283 SH   DFND   0 91,283 0
COTERRA ENERGY INC COM 127097103   2,709 101,584 SH   DFND   0 101,584 0
COUPANG INC CL A 22266T109   1,396 66,635 SH   DFND   0 66,635 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   472 9,577 SH   DFND   0 9,577 0
CRANE COMPANY COM 224408104   447 3,084 SH   DFND   0 3,084 0
CRAWFORD & CO CL A 224633206   345 39,960 SH   DFND   0 39,960 0
CREDICORP LTD COM G2519Y108   217 1,342 SH   DFND   0 1,342 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   177 59,463 SH   DFND   0 59,463 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   53 26,440 SH   DFND   0 26,440 0
CRH PLC ORD G25508105   2,462 32,840 SH   DFND   0 32,840 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   391 7,240 SH   DFND   0 7,240 0
CROCS INC COM 227046109   782 5,361 SH   DFND   0 5,361 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,433 58,542 SH   DFND   0 58,542 0
CROWN CASTLE INC COM 22822V101   15,347 157,082 SH   DFND   0 157,082 0
CSW INDUSTRIALS INC COM 126402106   408 1,538 SH   DFND   0 1,538 0
CSX CORP COM 126408103   17,652 527,699 SH   DFND   0 527,699 0
CUBESMART COM 229663109   1,004 22,220 SH   DFND   0 22,220 0
CULLEN FROST BANKERS INC COM 229899109   289 2,839 SH   DFND   0 2,839 0
CUMMINS INC COM 231021106   4,264 15,396 SH   DFND   0 15,396 0
CURTISS WRIGHT CORP COM 231561101   2,176 8,032 SH   DFND   0 8,032 0
CVS HEALTH CORP COM 126650100   21,897 370,755 SH   DFND   0 370,755 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,212 8,090 SH   DFND   0 8,090 0
D R HORTON INC COM 23331A109   8,552 60,686 SH   DFND   0 60,686 0
DANAHER CORPORATION COM 235851102   21,534 86,188 SH   DFND   0 86,188 0
DARDEN RESTAURANTS INC COM 237194105   4,707 31,103 SH   DFND   0 31,103 0
DARLING INGREDIENTS INC COM 237266101   401 10,921 SH   DFND   0 10,921 0
DATADOG INC CL A COM 23804L103   7,479 57,667 SH   DFND   0 57,667 0
DAVITA INC COM 23918K108   725 5,232 SH   DFND   0 5,232 0
DBX ETF TR XTRACK USD HIGH 233051432   423 11,917 SH   DFND   0 11,917 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,485 44,496 SH   DFND   0 44,496 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,297 17,173 SH   DFND   0 17,173 0
DBX ETF TR XTRACK MUN INFRA 233051705   644 25,253 SH   DFND   0 25,253 0
DBX ETF TR XTRACK MSCI EAFE 233051200   13,899 335,390 SH   DFND   0 335,390 0
DBX ETF TR XTRCKR MSCI US 233051150   523 10,228 SH   DFND   0 10,228 0
DECKERS OUTDOOR CORP COM 243537107   11,301 11,675 SH   DFND   0 11,675 0
DEERE & CO COM 244199105   19,934 53,351 SH   DFND   0 53,351 0
DELL TECHNOLOGIES INC CL C 24703L202   2,684 19,465 SH   DFND   0 19,465 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,860 60,295 SH   DFND   0 60,295 0
DENNYS CORP COM 24869P104   181 25,445 SH   DFND   0 25,445 0
DENTSPLY SIRONA INC COM 24906P109   724 29,062 SH   DFND   0 29,062 0
DESCARTES SYS GROUP INC COM 249906108   477 4,922 SH   DFND   0 4,922 0
DEUTSCHE BANK A G NAMEN AKT D18190898   699 43,823 SH   DFND   0 43,823 0
DEVON ENERGY CORP NEW COM 25179M103   1,003 21,153 SH   DFND   0 21,153 0
DEXCOM INC COM 252131107   7,424 65,477 SH   DFND   0 65,477 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,105 151,531 SH   DFND   0 151,531 0
DIAMONDBACK ENERGY INC COM 25278X109   5,403 26,990 SH   DFND   0 26,990 0
DICKS SPORTING GOODS INC COM 253393102   725 3,373 SH   DFND   0 3,373 0
DIGITAL RLTY TR INC COM 253868103   2,977 19,581 SH   DFND   0 19,581 0
DIGITALOCEAN HLDGS INC COM 25402D102   247 7,119 SH   DFND   0 7,119 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,951 326,807 SH   DFND   0 326,807 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,172 46,215 SH   DFND   0 46,215 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   273 9,434 SH   DFND   0 9,434 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,624 487,963 SH   DFND   0 487,963 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   22,008 373,964 SH   DFND   0 373,964 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,488 255,215 SH   DFND   0 255,215 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,406 52,253 SH   DFND   0 52,253 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,012 38,467 SH   DFND   0 38,467 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,645 157,059 SH   DFND   0 157,059 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,879 85,045 SH   DFND   0 85,045 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   756 15,827 SH   DFND   0 15,827 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,191 68,483 SH   DFND   0 68,483 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,705 152,186 SH   DFND   0 152,186 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,113 118,399 SH   DFND   0 118,399 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,078 78,370 SH   DFND   0 78,370 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,105 126,046 SH   DFND   0 126,046 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,963 605,426 SH   DFND   0 605,426 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,581 76,246 SH   DFND   0 76,246 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,958 1,239,407 SH   DFND   0 1,239,407 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,725 401,236 SH   DFND   0 401,236 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   731 25,392 SH   DFND   0 25,392 0
DIODES INC COM 254543101   349 4,848 SH   DFND   0 4,848 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   791 27,368 SH   DFND   0 27,368 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   283 3,187 SH   DFND   0 3,187 0
DISCOVER FINL SVCS COM 254709108   27,125 207,361 SH   DFND   0 207,361 0
DISNEY WALT CO COM 254687106   51,878 522,495 SH   DFND   0 522,495 0
DNP SELECT INCOME FD INC COM 23325P104   1,076 130,903 SH   DFND   0 130,903 0
DOCUSIGN INC COM 256163106   401 7,496 SH   DFND   0 7,496 0
DOLBY LABORATORIES INC COM CL A 25659T107   704 8,889 SH   DFND   0 8,889 0
DOLLAR GEN CORP NEW COM 256677105   1,905 14,408 SH   DFND   0 14,408 0
DOLLAR TREE INC COM 256746108   1,236 11,576 SH   DFND   0 11,576 0
DOMINION ENERGY INC COM 25746U109   4,818 98,317 SH   DFND   0 98,317 0
DOMINOS PIZZA INC COM 25754A201   2,002 3,877 SH   DFND   0 3,877 0
DONALDSON INC COM 257651109   303 4,235 SH   DFND   0 4,235 0
DOORDASH INC CL A 25809K105   3,021 27,769 SH   DFND   0 27,769 0
DORMAN PRODS INC COM 258278100   269 2,941 SH   DFND   0 2,941 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,861 38,576 SH   DFND   0 38,576 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   4,869 107,249 SH   DFND   0 107,249 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   263 20,987 SH   DFND   0 20,987 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,426 73,247 SH   DFND   0 73,247 0
DOVER CORP COM 260003108   2,895 16,045 SH   DFND   0 16,045 0
DOW INC COM 260557103   11,394 214,778 SH   DFND   0 214,778 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,473 221,969 SH   DFND   0 221,969 0
DREAM FINDERS HOMES INC COM CL A 26154D100   284 11,013 SH   DFND   0 11,013 0
DTE ENERGY CO COM 233331107   1,720 15,492 SH   DFND   0 15,492 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,466 264,053 SH   DFND   0 264,053 0
DUN & BRADSTREET HLDGS INC COM 26484T106   159 17,137 SH   DFND   0 17,137 0
DUPONT DE NEMOURS INC COM 26614N102   3,919 48,684 SH   DFND   0 48,684 0
DYNATRACE INC COM NEW 268150109   3,463 77,394 SH   DFND   0 77,394 0
DZS INC COM 268211109   29 25,000 SH   DFND   0 25,000 0
E L F BEAUTY INC COM 26856L103   3,047 14,459 SH   DFND   0 14,459 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   886 25,342 SH   DFND   0 25,342 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   510 14,430 SH   DFND   0 14,430 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   4,059 336,526 SH   DFND   0 336,526 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   2,026 81,260 SH   DFND   0 81,260 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   358 11,965 SH   DFND   0 11,965 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   7,563 70,151 SH   DFND   0 70,151 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   341 16,853 SH   DFND   0 16,853 0
EAGLE MATLS INC COM 26969P108   575 2,643 SH   DFND   0 2,643 0
EASTERN BANKSHARES INC COM 27627N105   157 11,212 SH   DFND   0 11,212 0
EASTGROUP PPTYS INC COM 277276101   600 3,529 SH   DFND   0 3,529 0
EASTMAN CHEM CO COM 277432100   5,404 55,156 SH   DFND   0 55,156 0
EATON CORP PLC SHS G29183103   13,986 44,606 SH   DFND   0 44,606 0
EATON VANCE LTD DURATION INC COM 27828H105   312 32,021 SH   DFND   0 32,021 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   125 12,629 SH   DFND   0 12,629 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   110 12,559 SH   DFND   0 12,559 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,029 44,193 SH   DFND   0 44,193 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   347 24,591 SH   DFND   0 24,591 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,852 281,749 SH   DFND   0 281,749 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   254 18,069 SH   DFND   0 18,069 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   282 33,393 SH   DFND   0 33,393 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   183 22,081 SH   DFND   0 22,081 0
EBAY INC. COM 278642103   6,726 125,200 SH   DFND   0 125,200 0
ECOLAB INC COM 278865100   11,795 49,558 SH   DFND   0 49,558 0
ECOPETROL S A SPONSORED ADS 279158109   202 18,013 SH   DFND   0 18,013 0
EDGEWELL PERS CARE CO COM 28035Q102   464 11,547 SH   DFND   0 11,547 0
EDISON INTL COM 281020107   4,027 56,084 SH   DFND   0 56,084 0
EDITAS MEDICINE INC COM 28106W103   58 12,389 SH   DFND   0 12,389 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,111 98,640 SH   DFND   0 98,640 0
ELANCO ANIMAL HEALTH INC COM 28414H103   170 11,762 SH   DFND   0 11,762 0
ELECTRONIC ARTS INC COM 285512109   1,420 10,191 SH   DFND   0 10,191 0
ELEMENT SOLUTIONS INC COM 28618M106   541 19,933 SH   DFND   0 19,933 0
ELEVANCE HEALTH INC COM 036752103   33,410 61,657 SH   DFND   0 61,657 0
ELI LILLY & CO COM 532457108   102,858 113,608 SH   DFND   0 113,608 0
EMCOR GROUP INC COM 29084Q100   3,876 10,617 SH   DFND   0 10,617 0
EMERSON ELEC CO COM 291011104   11,083 100,605 SH   DFND   0 100,605 0
EMPLOYERS HLDGS INC COM 292218104   228 5,358 SH   DFND   0 5,358 0
EMX RTY CORP COM 26873J107   21 11,665 SH   DFND   0 11,665 0
ENBRIDGE INC COM 29250N105   11,254 316,222 SH   DFND   0 316,222 0
ENCOMPASS HEALTH CORP COM 29261A100   1,636 19,064 SH   DFND   0 19,064 0
ENCORE WIRE CORP COM 292562105   1,091 3,763 SH   DFND   0 3,763 0
ENERGIZER HLDGS INC NEW COM 29272W109   331 11,193 SH   DFND   0 11,193 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,741 107,364 SH   DFND   0 107,364 0
ENERSYS COM 29275Y102   571 5,516 SH   DFND   0 5,516 0
ENI S P A SPONSORED ADR 26874R108   233 7,568 SH   DFND   0 7,568 0
ENOVIS CORPORATION COM 194014502   1,704 37,703 SH   DFND   0 37,703 0
ENOVIX CORPORATION COM 293594107   224 14,517 SH   DFND   0 14,517 0
ENPHASE ENERGY INC COM 29355A107   1,867 18,721 SH   DFND   0 18,721 0
ENPRO INC COM 29355X107   314 2,159 SH   DFND   0 2,159 0
ENSIGN GROUP INC COM 29358P101   835 6,748 SH   DFND   0 6,748 0
ENTEGRIS INC COM 29362U104   11,710 86,482 SH   DFND   0 86,482 0
ENTERGY CORP NEW COM 29364G103   10,668 99,704 SH   DFND   0 99,704 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,269 112,794 SH   DFND   0 112,794 0
ENVESTNET INC COM 29404K106   1,751 27,971 SH   DFND   0 27,971 0
EOG RES INC COM 26875P101   6,597 52,409 SH   DFND   0 52,409 0
EPAM SYS INC COM 29414B104   1,030 5,477 SH   DFND   0 5,477 0
EPR PPTYS COM SH BEN INT 26884U109   313 7,455 SH   DFND   0 7,455 0
EQT CORP COM 26884L109   512 13,838 SH   DFND   0 13,838 0
EQUIFAX INC COM 294429105   3,601 14,852 SH   DFND   0 14,852 0
EQUINIX INC COM 29444U700   4,495 5,940 SH   DFND   0 5,940 0
EQUINOR ASA SPONSORED ADR 29446M102   378 13,223 SH   DFND   0 13,223 0
EQUITRANS MIDSTREAM CORP COM 294600101   429 33,074 SH   DFND   0 33,074 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   484 7,432 SH   DFND   0 7,432 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   286 4,125 SH   DFND   0 4,125 0
ESAB CORPORATION COM 29605J106   334 3,536 SH   DFND   0 3,536 0
ESPERION THERAPEUTICS INC NE COM 29664W105   27 12,047 SH   DFND   0 12,047 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   595 21,478 SH   DFND   0 21,478 0
ESSEX PPTY TR INC COM 297178105   808 2,967 SH   DFND   0 2,967 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   3,254 95,137 SH   DFND   0 95,137 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   577 13,976 SH   DFND   0 13,976 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   277 13,197 SH   DFND   0 13,197 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,184 58,042 SH   DFND   0 58,042 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   464 9,024 SH   DFND   0 9,024 0
ETF SER SOLUTIONS US GLB JETS 26922A842   384 19,536 SH   DFND   0 19,536 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   87 17,279 SH   DFND   0 17,279 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   762 30,221 SH   DFND   0 30,221 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   253 6,046 SH   DFND   0 6,046 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   7,455 354,493 SH   DFND   0 354,493 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   240 10,747 SH   DFND   0 10,747 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,529 68,828 SH   DFND   0 68,828 0
ETSY INC COM 29786A106   266 4,510 SH   DFND   0 4,510 0
EVERCORE INC CLASS A 29977A105   882 4,231 SH   DFND   0 4,231 0
EVEREST GROUP LTD COM G3223R108   322 846 SH   DFND   0 846 0
EVERGY INC COM 30034W106   224 4,233 SH   DFND   0 4,233 0
EVERSOURCE ENERGY COM 30040W108   871 15,366 SH   DFND   0 15,366 0
EVERTEC INC COM 30040P103   591 17,775 SH   DFND   0 17,775 0
EVGO INC CL A COM 30052F100   50 20,609 SH   DFND   0 20,609 0
EXACT SCIENCES CORP COM 30063P105   1,754 41,506 SH   DFND   0 41,506 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   290 21,482 SH   DFND   0 21,482 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   400 12,055 SH   DFND   0 12,055 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   948 17,213 SH   DFND   0 17,213 0
EXELIXIS INC COM 30161Q104   469 20,881 SH   DFND   0 20,881 0
EXELON CORP COM 30161N101   2,365 68,345 SH   DFND   0 68,345 0
EXLSERVICE HOLDINGS INC COM 302081104   265 8,456 SH   DFND   0 8,456 0
EXP WORLD HLDGS INC COM 30212W100   132 11,695 SH   DFND   0 11,695 0
EXPEDIA GROUP INC COM NEW 30212P303   1,343 10,659 SH   DFND   0 10,659 0
EXPEDITORS INTL WASH INC COM 302130109   1,152 9,235 SH   DFND   0 9,235 0
EXPONENT INC COM 30214U102   755 7,933 SH   DFND   0 7,933 0
EXTRA SPACE STORAGE INC COM 30225T102   827 5,322 SH   DFND   0 5,322 0
EXXON MOBIL CORP COM 30231G102   61,336 532,797 SH   DFND   0 532,797 0
FABRINET SHS G3323L100   2,499 10,208 SH   DFND   0 10,208 0
FACTSET RESH SYS INC COM 303075105   838 2,054 SH   DFND   0 2,054 0
FAIR ISAAC CORP COM 303250104   3,265 2,193 SH   DFND   0 2,193 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   10 18,972 SH   DFND   0 18,972 0
FASTENAL CO COM 311900104   1,655 26,332 SH   DFND   0 26,332 0
FB FINL CORP COM 30257X104   328 8,406 SH   DFND   0 8,406 0
FEDERAL AGRIC MTG CORP CL C 313148306   276 1,529 SH   DFND   0 1,529 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,597 15,816 SH   DFND   0 15,816 0
FEDERAL SIGNAL CORP COM 313855108   235 2,805 SH   DFND   0 2,805 0
FEDEX CORP COM 31428X106   9,120 30,416 SH   DFND   0 30,416 0
FERGUSON PLC NEW SHS G3421J106   2,366 12,219 SH   DFND   0 12,219 0
FERRARI N V COM N3167Y103   8,361 20,474 SH   DFND   0 20,474 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,613 23,067 SH   DFND   0 23,067 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   555 11,707 SH   DFND   0 11,707 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   683 10,449 SH   DFND   0 10,449 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,189 27,054 SH   DFND   0 27,054 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   998 20,691 SH   DFND   0 20,691 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   412 7,155 SH   DFND   0 7,155 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   280 9,817 SH   DFND   0 9,817 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   360 14,307 SH   DFND   0 14,307 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,365 93,322 SH   DFND   0 93,322 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   320 6,478 SH   DFND   0 6,478 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   729 12,789 SH   DFND   0 12,789 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   4,588 105,530 SH   DFND   0 105,530 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   382 4,715 SH   DFND   0 4,715 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,540 52,918 SH   DFND   0 52,918 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   237 9,278 SH   DFND   0 9,278 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   57,907 1,364,447 SH   DFND   0 1,364,447 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,942 233,896 SH   DFND   0 233,896 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,103 123,694 SH   DFND   0 123,694 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,052 41,117 SH   DFND   0 41,117 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   258 5,390 SH   DFND   0 5,390 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   234 4,047 SH   DFND   0 4,047 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   490 9,388 SH   DFND   0 9,388 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   1,217 45,906 SH   DFND   0 45,906 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,455 80,231 SH   DFND   0 80,231 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   932 31,635 SH   DFND   0 31,635 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   148,340 4,598,279 SH   DFND   0 4,598,279 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   953 33,616 SH   DFND   0 33,616 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   451 22,208 SH   DFND   0 22,208 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,118 16,303 SH   DFND   0 16,303 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   444 17,175 SH   DFND   0 17,175 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   901 18,371 SH   DFND   0 18,371 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   68,201 1,517,942 SH   DFND   0 1,517,942 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,562 31,305 SH   DFND   0 31,305 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   402 8,736 SH   DFND   0 8,736 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,078 62,290 SH   DFND   0 62,290 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,730 36,223 SH   DFND   0 36,223 0
FIFTH THIRD BANCORP COM 316773100   5,835 159,895 SH   DFND   0 159,895 0
FIGS INC CL A 30260D103   681 127,751 SH   DFND   0 127,751 0
FIRST AMERN FINL CORP COM 31847R102   334 6,189 SH   DFND   0 6,189 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,099 1,247 SH   DFND   0 1,247 0
FIRST FINL BANCORP OH COM 320209109   221 9,950 SH   DFND   0 9,950 0
FIRST HORIZON CORPORATION COM 320517105   657 41,632 SH   DFND   0 41,632 0
FIRST INDL RLTY TR INC COM 32054K103   1,629 34,294 SH   DFND   0 34,294 0
FIRST SOLAR INC COM 336433107   1,966 8,718 SH   DFND   0 8,718 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,029 692,943 SH   DFND   0 692,943 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   204 3,146 SH   DFND   0 3,146 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,173 211,059 SH   DFND   0 211,059 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,082 84,484 SH   DFND   0 84,484 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   246 13,416 SH   DFND   0 13,416 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,735 75,657 SH   DFND   0 75,657 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,240 33,691 SH   DFND   0 33,691 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   458 8,322 SH   DFND   0 8,322 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   240 13,581 SH   DFND   0 13,581 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   584 24,375 SH   DFND   0 24,375 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,525 37,569 SH   DFND   0 37,569 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   295 5,717 SH   DFND   0 5,717 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,150 19,077 SH   DFND   0 19,077 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,640 68,601 SH   DFND   0 68,601 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,038 57,034 SH   DFND   0 57,034 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,428 46,967 SH   DFND   0 46,967 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   926 28,013 SH   DFND   0 28,013 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,275 19,792 SH   DFND   0 19,792 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   380 29,287 SH   DFND   0 29,287 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   627 4,599 SH   DFND   0 4,599 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   675 10,419 SH   DFND   0 10,419 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,042 9,968 SH   DFND   0 9,968 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,937 247,014 SH   DFND   0 247,014 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   826 17,556 SH   DFND   0 17,556 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   377 5,541 SH   DFND   0 5,541 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,683 69,956 SH   DFND   0 69,956 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,626 56,720 SH   DFND   0 56,720 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   755 12,605 SH   DFND   0 12,605 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   838 11,393 SH   DFND   0 11,393 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   394 7,608 SH   DFND   0 7,608 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   593 8,999 SH   DFND   0 8,999 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   539 13,271 SH   DFND   0 13,271 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,987 130,898 SH   DFND   0 130,898 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   431 27,420 SH   DFND   0 27,420 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,224 52,340 SH   DFND   0 52,340 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,097 182,343 SH   DFND   0 182,343 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   327 12,453 SH   DFND   0 12,453 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,700 1,009,592 SH   DFND   0 1,009,592 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,549 45,494 SH   DFND   0 45,494 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   586 17,227 SH   DFND   0 17,227 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,168 31,722 SH   DFND   0 31,722 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   57,752 1,054,827 SH   DFND   0 1,054,827 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,784 36,790 SH   DFND   0 36,790 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   668 33,943 SH   DFND   0 33,943 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,046 440,815 SH   DFND   0 440,815 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,374 95,694 SH   DFND   0 95,694 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   5,277 103,350 SH   DFND   0 103,350 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   320 10,382 SH   DFND   0 10,382 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   277 13,179 SH   DFND   0 13,179 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   519 5,222 SH   DFND   0 5,222 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   841 41,197 SH   DFND   0 41,197 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   586 17,500 SH   DFND   0 17,500 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   787 41,982 SH   DFND   0 41,982 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,405 108,397 SH   DFND   0 108,397 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,878 33,560 SH   DFND   0 33,560 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   586 3,804 SH   DFND   0 3,804 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,270 231,717 SH   DFND   0 231,717 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,388 15,764 SH   DFND   0 15,764 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   19,399 383,993 SH   DFND   0 383,993 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,955 186,373 SH   DFND   0 186,373 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   600 14,174 SH   DFND   0 14,174 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,433 158,272 SH   DFND   0 158,272 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   231 11,499 SH   DFND   0 11,499 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   460 17,666 SH   DFND   0 17,666 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,367 38,573 SH   DFND   0 38,573 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,177 30,161 SH   DFND   0 30,161 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   251 7,082 SH   DFND   0 7,082 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,164 31,619 SH   DFND   0 31,619 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,970 52,230 SH   DFND   0 52,230 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,927 148,342 SH   DFND   0 148,342 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,076 25,906 SH   DFND   0 25,906 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,396 90,821 SH   DFND   0 90,821 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   860 19,642 SH   DFND   0 19,642 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,430 77,817 SH   DFND   0 77,817 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   435 14,250 SH   DFND   0 14,250 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   7,345 197,792 SH   DFND   0 197,792 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   967 26,198 SH   DFND   0 26,198 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   9,228 216,865 SH   DFND   0 216,865 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   842 17,988 SH   DFND   0 17,988 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   376 11,036 SH   DFND   0 11,036 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,931 47,578 SH   DFND   0 47,578 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,514 134,520 SH   DFND   0 134,520 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   341 8,241 SH   DFND   0 8,241 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   8,669 199,728 SH   DFND   0 199,728 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,486 71,922 SH   DFND   0 71,922 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   7,097 218,857 SH   DFND   0 218,857 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   408 9,974 SH   DFND   0 9,974 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   806 20,257 SH   DFND   0 20,257 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   506 14,189 SH   DFND   0 14,189 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   312 8,131 SH   DFND   0 8,131 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   904 23,478 SH   DFND   0 23,478 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,078 38,516 SH   DFND   0 38,516 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   685 19,376 SH   DFND   0 19,376 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,517 65,027 SH   DFND   0 65,027 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   223 5,705 SH   DFND   0 5,705 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   13,806 567,701 SH   DFND   0 567,701 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   1,756 54,024 SH   DFND   0 54,024 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,559 98,197 SH   DFND   0 98,197 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   812 18,179 SH   DFND   0 18,179 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   582 14,439 SH   DFND   0 14,439 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,522 33,050 SH   DFND   0 33,050 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,779 195,445 SH   DFND   0 195,445 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   287 7,570 SH   DFND   0 7,570 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,072 94,588 SH   DFND   0 94,588 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   77,964 2,695,842 SH   DFND   0 2,695,842 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   606 16,823 SH   DFND   0 16,823 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   7,806 216,425 SH   DFND   0 216,425 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   532 11,565 SH   DFND   0 11,565 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   8,142 275,440 SH   DFND   0 275,440 0
FIRST TR HIGH INCOME LONG / COM 33738E109   148 12,000 SH   DFND   0 12,000 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   814 11,062 SH   DFND   0 11,062 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,016 10,472 SH   DFND   0 10,472 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,126 10,374 SH   DFND   0 10,374 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,934 130,070 SH   DFND   0 130,070 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,462 60,527 SH   DFND   0 60,527 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,682 23,710 SH   DFND   0 23,710 0
FIRST TR S&P REIT INDEX FD COM 33734G108   269 10,471 SH   DFND   0 10,471 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,314 14,529 SH   DFND   0 14,529 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,711 508,254 SH   DFND   0 508,254 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,015 8,287 SH   DFND   0 8,287 0
FIRSTCASH HOLDINGS INC COM 33768G107   246 2,348 SH   DFND   0 2,348 0
FIRSTENERGY CORP COM 337932107   894 23,352 SH   DFND   0 23,352 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   17 11,786 SH   DFND   0 11,786 0
FISERV INC COM 337738108   16,246 109,001 SH   DFND   0 109,001 0
FIVE BELOW INC COM 33829M101   607 5,571 SH   DFND   0 5,571 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   179 12,129 SH   DFND   0 12,129 0
FLEX LTD ORD Y2573F102   1,576 53,426 SH   DFND   0 53,426 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   5,139 25,716 SH   DFND   0 25,716 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,408 56,614 SH   DFND   0 56,614 0
FLEXSHARES TR M STAR DEV MKT 33939L803   7,772 111,174 SH   DFND   0 111,174 0
FLEXSHARES TR US QUALITY CAP 33939L746   8,686 141,177 SH   DFND   0 141,177 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   5,013 228,878 SH   DFND   0 228,878 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   717 13,485 SH   DFND   0 13,485 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   2,586 48,570 SH   DFND   0 48,570 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   743 13,611 SH   DFND   0 13,611 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,963 29,951 SH   DFND   0 29,951 0
FLEXSHARES TR CR SCD US BD 33939L761   368 7,747 SH   DFND   0 7,747 0
FLEXSHARES TR US QT LW VLTY 33939L654   1,708 27,407 SH   DFND   0 27,407 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   3,909 51,792 SH   DFND   0 51,792 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   8,826 218,470 SH   DFND   0 218,470 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,977 74,161 SH   DFND   0 74,161 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,917 293,219 SH   DFND   0 293,219 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,261 49,029 SH   DFND   0 49,029 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,467 34,880 SH   DFND   0 34,880 0
FLUTTER ENTMT PLC SHS G3643J108   584 3,202 SH   DFND   0 3,202 0
FMC CORP COM NEW 302491303   499 8,678 SH   DFND   0 8,678 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   634 5,892 SH   DFND   0 5,892 0
FORD MTR CO DEL COM 345370860   11,144 888,696 SH   DFND   0 888,696 0
FORMFACTOR INC COM 346375108   485 8,010 SH   DFND   0 8,010 0
FORTINET INC COM 34959E109   2,438 40,447 SH   DFND   0 40,447 0
FORTIVE CORP COM 34959J108   4,162 56,164 SH   DFND   0 56,164 0
FORTREA HLDGS INC COM 34965K107   511 21,895 SH   DFND   0 21,895 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   282 4,339 SH   DFND   0 4,339 0
FOUR CORNERS PPTY TR INC COM 35086T109   277 11,246 SH   DFND   0 11,246 0
FOX CORP CL A COM 35137L105   222 6,470 SH   DFND   0 6,470 0
FOX FACTORY HLDG CORP COM 35138V102   1,110 23,032 SH   DFND   0 23,032 0
FRANCO NEV CORP COM 351858105   967 8,162 SH   DFND   0 8,162 0
FRANKLIN ELEC INC COM 353514102   567 5,892 SH   DFND   0 5,892 0
FRANKLIN LTD DURATION INCOME COM 35472T101   115 18,069 SH   DFND   0 18,069 0
FRANKLIN RESOURCES INC COM 354613101   277 12,391 SH   DFND   0 12,391 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   348 14,667 SH   DFND   0 14,667 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   834 31,718 SH   DFND   0 31,718 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   896 22,469 SH   DFND   0 22,469 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   429 20,320 SH   DFND   0 20,320 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,655 116,939 SH   DFND   0 116,939 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,520 87,622 SH   DFND   0 87,622 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,356 96,523 SH   DFND   0 96,523 0
FREEPORT-MCMORAN INC CL B 35671D857   7,752 159,497 SH   DFND   0 159,497 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   272 14,266 SH   DFND   0 14,266 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   87 13,691 SH   DFND   0 13,691 0
FS KKR CAP CORP COM 302635206   7,258 367,841 SH   DFND   0 367,841 0
FTAI AVIATION LTD SHS G3730V105   210 2,037 SH   DFND   0 2,037 0
FTI CONSULTING INC COM 302941109   293 1,361 SH   DFND   0 1,361 0
FUBOTV INC COM 35953D104   34 27,100 SH   DFND   0 27,100 0
FULLER H B CO COM 359694106   1,001 13,010 SH   DFND   0 13,010 0
FULTON FINL CORP PA COM 360271100   357 21,004 SH   DFND   0 21,004 0
GABELLI DIVID & INCOME TR COM 36242H104   312 13,724 SH   DFND   0 13,724 0
GABELLI EQUITY TR INC COM 362397101   502 96,480 SH   DFND   0 96,480 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   79 14,747 SH   DFND   0 14,747 0
GABELLI UTIL TR COM 36240A101   203 34,215 SH   DFND   0 34,215 0
GALLAGHER ARTHUR J & CO COM 363576109   47,133 181,765 SH   DFND   0 181,765 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   193 47,748 SH   DFND   0 47,748 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,013 66,643 SH   DFND   0 66,643 0
GAP INC COM 364760108   529 22,135 SH   DFND   0 22,135 0
GARMIN LTD SHS H2906T109   4,888 30,001 SH   DFND   0 30,001 0
GARTNER INC COM 366651107   3,697 8,232 SH   DFND   0 8,232 0
GATES INDL CORP PLC ORD SHS G39108108   1,208 76,383 SH   DFND   0 76,383 0
GATX CORP COM 361448103   1,395 10,542 SH   DFND   0 10,542 0
GE AEROSPACE COM NEW 369604301   18,641 117,262 SH   DFND   0 117,262 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,685 21,622 SH   DFND   0 21,622 0
GE VERNOVA INC COM 36828A101   3,581 20,881 SH   DFND   0 20,881 0
GEN DIGITAL INC COM 668771108   232 9,284 SH   DFND   0 9,284 0
GENERAC HLDGS INC COM 368736104   1,701 12,864 SH   DFND   0 12,864 0
GENERAL DYNAMICS CORP COM 369550108   18,227 62,822 SH   DFND   0 62,822 0
GENERAL MLS INC COM 370334104   8,483 134,091 SH   DFND   0 134,091 0
GENERAL MTRS CO COM 37045V100   6,271 134,977 SH   DFND   0 134,977 0
GENMAB A/S SPONSORED ADS 372303206   1,746 69,476 SH   DFND   0 69,476 0
GENPACT LIMITED SHS G3922B107   295 9,179 SH   DFND   0 9,179 0
GENTEX CORP COM 371901109   1,432 42,474 SH   DFND   0 42,474 0
GENUINE PARTS CO COM 372460105   4,139 29,926 SH   DFND   0 29,926 0
GERON CORP COM 374163103   3,609 851,228 SH   DFND   0 851,228 0
GIBRALTAR INDS INC COM 374689107   204 2,978 SH   DFND   0 2,978 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   993 32,628 SH   DFND   0 32,628 0
GILDAN ACTIVEWEAR INC COM 375916103   1,134 29,906 SH   DFND   0 29,906 0
GILEAD SCIENCES INC COM 375558103   11,561 168,498 SH   DFND   0 168,498 0
GLOBAL PMTS INC COM 37940X102   1,912 19,772 SH   DFND   0 19,772 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,028 22,785 SH   DFND   0 22,785 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,221 30,203 SH   DFND   0 30,203 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   373 16,931 SH   DFND   0 16,931 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   222 24,066 SH   DFND   0 24,066 0
GLOBAL X FDS FINTECH ETF 37954Y814   267 10,615 SH   DFND   0 10,615 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   3,769 113,750 SH   DFND   0 113,750 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   741 31,543 SH   DFND   0 31,543 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,986 395,384 SH   DFND   0 395,384 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   298 6,138 SH   DFND   0 6,138 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,925 75,374 SH   DFND   0 75,374 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,537 53,099 SH   DFND   0 53,099 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,503 38,274 SH   DFND   0 38,274 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,246 267,280 SH   DFND   0 267,280 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,908 64,518 SH   DFND   0 64,518 0
GLOBAL X FDS US PFD ETF 37954Y657   3,463 175,975 SH   DFND   0 175,975 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   282 16,372 SH   DFND   0 16,372 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   616 17,172 SH   DFND   0 17,172 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   232 15,384 SH   DFND   0 15,384 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,268 64,012 SH   DFND   0 64,012 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,388 307,624 SH   DFND   0 307,624 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,852 360,706 SH   DFND   0 360,706 0
GLOBANT S A COM L44385109   1,210 6,789 SH   DFND   0 6,789 0
GLOBUS MED INC CL A 379577208   304 4,442 SH   DFND   0 4,442 0
GODADDY INC CL A 380237107   4,618 33,054 SH   DFND   0 33,054 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   30 21,201 SH   DFND   0 21,201 0
GOLDEN ENTMT INC COM 381013101   1,529 49,156 SH   DFND   0 49,156 0
GOLDMAN SACHS BDC INC SHS 38147U107   701 46,619 SH   DFND   0 46,619 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   6,232 166,056 SH   DFND   0 166,056 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,225 20,802 SH   DFND   0 20,802 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   476 14,137 SH   DFND   0 14,137 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,796 97,880 SH   DFND   0 97,880 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,252 69,092 SH   DFND   0 69,092 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   826 35,917 SH   DFND   0 35,917 0
GOLUB CAP BDC INC COM 38173M102   392 24,948 SH   DFND   0 24,948 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,473 217,846 SH   DFND   0 217,846 0
GRACO INC COM 384109104   562 7,090 SH   DFND   0 7,090 0
GRAINGER W W INC COM 384802104   5,963 6,609 SH   DFND   0 6,609 0
GRAND CANYON ED INC COM 38526M106   790 5,649 SH   DFND   0 5,649 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   4,755 207,111 SH   DFND   0 207,111 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,223 46,651 SH   DFND   0 46,651 0
GREIF INC CL A 397624107   796 13,844 SH   DFND   0 13,844 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,751 5,891 SH   DFND   0 5,891 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   212 1,360 SH   DFND   0 1,360 0
GSK PLC SPONSORED ADR 37733W204   7,935 206,111 SH   DFND   0 206,111 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,614 242,379 SH   DFND   0 242,379 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,255 9,102 SH   DFND   0 9,102 0
HACKETT GROUP INC COM 404609109   208 9,595 SH   DFND   0 9,595 0
HALEON PLC SPON ADS 405552100   2,860 346,247 SH   DFND   0 346,247 0
HALLIBURTON CO COM 406216101   1,322 39,136 SH   DFND   0 39,136 0
HALOZYME THERAPEUTICS INC COM 40637H109   283 5,413 SH   DFND   0 5,413 0
HAMILTON LANE INC CL A 407497106   327 2,650 SH   DFND   0 2,650 0
HANESBRANDS INC COM 410345102   630 127,868 SH   DFND   0 127,868 0
HANOVER INS GROUP INC COM 410867105   1,810 14,426 SH   DFND   0 14,426 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,728 38,294 SH   DFND   0 38,294 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,689 145,861 SH   DFND   0 145,861 0
HARLEY DAVIDSON INC COM 412822108   270 8,051 SH   DFND   0 8,051 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   92 10,049 SH   DFND   0 10,049 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,812 54,095 SH   DFND   0 54,095 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   225 11,663 SH   DFND   0 11,663 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,476 63,977 SH   DFND   0 63,977 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,866 28,508 SH   DFND   0 28,508 0
HASBRO INC COM 418056107   1,170 20,005 SH   DFND   0 20,005 0
HAWKINS INC COM 420261109   319 3,509 SH   DFND   0 3,509 0
HCA HEALTHCARE INC COM 40412C101   4,347 13,531 SH   DFND   0 13,531 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,158 33,543 SH   DFND   0 33,543 0
HEALTHCARE RLTY TR CL A COM 42226K105   380 23,071 SH   DFND   0 23,071 0
HEALTHEQUITY INC COM 42226A107   223 2,592 SH   DFND   0 2,592 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,007 153,415 SH   DFND   0 153,415 0
HECLA MNG CO COM 422704106   50 10,285 SH   DFND   0 10,285 0
HEICO CORP NEW CL A 422806208   1,444 8,137 SH   DFND   0 8,137 0
HEICO CORP NEW COM 422806109   1,494 6,680 SH   DFND   0 6,680 0
HELMERICH & PAYNE INC COM 423452101   927 25,642 SH   DFND   0 25,642 0
HENRY JACK & ASSOC INC COM 426281101   3,525 21,230 SH   DFND   0 21,230 0
HENRY SCHEIN INC COM 806407102   671 10,465 SH   DFND   0 10,465 0
HERCULES CAPITAL INC COM 427096508   505 24,670 SH   DFND   0 24,670 0
HERSHEY CO COM 427866108   4,326 23,534 SH   DFND   0 23,534 0
HESS CORP COM 42809H107   1,177 7,977 SH   DFND   0 7,977 0
HESS MIDSTREAM LP CL A SHS 428103105   2,117 58,106 SH   DFND   0 58,106 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,820 133,203 SH   DFND   0 133,203 0
HEXCEL CORP NEW COM 428291108   2,259 36,176 SH   DFND   0 36,176 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   99 15,795 SH   DFND   0 15,795 0
HILLMAN SOLUTIONS CORP COM 431636109   123 13,895 SH   DFND   0 13,895 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,718 35,371 SH   DFND   0 35,371 0
HOLOGIC INC COM 436440101   2,767 37,263 SH   DFND   0 37,263 0
HOME DEPOT INC COM 437076102   88,873 258,173 SH   DFND   0 258,173 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,012 62,418 SH   DFND   0 62,418 0
HONEYWELL INTL INC COM 438516106   27,063 126,737 SH   DFND   0 126,737 0
HORMEL FOODS CORP COM 440452100   265 8,692 SH   DFND   0 8,692 0
HOST HOTELS & RESORTS INC COM 44107P104   3,045 169,373 SH   DFND   0 169,373 0
HOULIHAN LOKEY INC CL A 441593100   2,424 17,976 SH   DFND   0 17,976 0
HOWMET AEROSPACE INC COM 443201108   2,721 35,055 SH   DFND   0 35,055 0
HP INC COM 40434L105   1,622 46,316 SH   DFND   0 46,316 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,815 64,711 SH   DFND   0 64,711 0
HUBBELL INC COM 443510607   2,772 7,586 SH   DFND   0 7,586 0
HUBSPOT INC COM 443573100   3,839 6,509 SH   DFND   0 6,509 0
HUMANA INC COM 444859102   1,531 4,099 SH   DFND   0 4,099 0
HUNT J B TRANS SVCS INC COM 445658107   716 4,472 SH   DFND   0 4,472 0
HUNTINGTON BANCSHARES INC COM 446150104   5,792 439,447 SH   DFND   0 439,447 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,782 11,292 SH   DFND   0 11,292 0
HYATT HOTELS CORP COM CL A 448579102   758 4,987 SH   DFND   0 4,987 0
IAC INC COM NEW 44891N208   223 4,752 SH   DFND   0 4,752 0
ICF INTL INC COM 44925C103   382 2,572 SH   DFND   0 2,572 0
ICICI BANK LIMITED ADR 45104G104   6,379 221,411 SH   DFND   0 221,411 0
ICON PLC SHS G4705A100   5,360 17,100 SH   DFND   0 17,100 0
IDACORP INC COM 451107106   318 3,412 SH   DFND   0 3,412 0
IDEX CORP COM 45167R104   699 3,475 SH   DFND   0 3,475 0
IDEXX LABS INC COM 45168D104   7,211 14,800 SH   DFND   0 14,800 0
ILLINOIS TOOL WKS INC COM 452308109   13,821 58,324 SH   DFND   0 58,324 0
ILLUMINA INC COM 452327109   2,336 22,383 SH   DFND   0 22,383 0
IMAX CORP COM 45245E109   291 17,379 SH   DFND   0 17,379 0
INCYTE CORP COM 45337C102   352 5,807 SH   DFND   0 5,807 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,554 105,635 SH   DFND   0 105,635 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   809 30,304 SH   DFND   0 30,304 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   363 11,484 SH   DFND   0 11,484 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   95 25,729 SH   DFND   0 25,729 0
INFOSYS LTD SPONSORED ADR 456788108   287 15,424 SH   DFND   0 15,424 0
ING GROEP N.V. SPONSORED ADR 456837103   855 49,857 SH   DFND   0 49,857 0
INGERSOLL RAND INC COM 45687V106   740 8,144 SH   DFND   0 8,144 0
INGREDION INC COM 457187102   3,173 27,664 SH   DFND   0 27,664 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,725 34,108 SH   DFND   0 34,108 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,023 155,024 SH   DFND   0 155,024 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   670 16,037 SH   DFND   0 16,037 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   18,282 608,395 SH   DFND   0 608,395 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   880 25,787 SH   DFND   0 25,787 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,240 41,296 SH   DFND   0 41,296 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   7,433 214,444 SH   DFND   0 214,444 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   997 28,383 SH   DFND   0 28,383 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,351 31,282 SH   DFND   0 31,282 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   647 19,152 SH   DFND   0 19,152 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   223 7,670 SH   DFND   0 7,670 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   449 17,774 SH   DFND   0 17,774 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   728 27,185 SH   DFND   0 27,185 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,589 42,399 SH   DFND   0 42,399 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,527 42,867 SH   DFND   0 42,867 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   202 6,760 SH   DFND   0 6,760 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,352 32,575 SH   DFND   0 32,575 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,614 38,505 SH   DFND   0 38,505 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,162 32,024 SH   DFND   0 32,024 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,637 38,195 SH   DFND   0 38,195 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   639 18,295 SH   DFND   0 18,295 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   721 25,629 SH   DFND   0 25,629 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,031 27,788 SH   DFND   0 27,788 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,178 26,127 SH   DFND   0 26,127 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   24,295 603,905 SH   DFND   0 603,905 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   210 6,307 SH   DFND   0 6,307 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   543 13,377 SH   DFND   0 13,377 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,565 34,518 SH   DFND   0 34,518 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   462 11,811 SH   DFND   0 11,811 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   544 17,183 SH   DFND   0 17,183 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   259 8,113 SH   DFND   0 8,113 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   925 26,989 SH   DFND   0 26,989 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,032 53,597 SH   DFND   0 53,597 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,842 126,452 SH   DFND   0 126,452 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,559 94,886 SH   DFND   0 94,886 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   514 16,832 SH   DFND   0 16,832 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,425 39,018 SH   DFND   0 39,018 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   610 14,684 SH   DFND   0 14,684 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   671 16,496 SH   DFND   0 16,496 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   460 12,315 SH   DFND   0 12,315 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   997 26,253 SH   DFND   0 26,253 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   897 22,065 SH   DFND   0 22,065 0
INNOVIVA INC COM 45781M101   252 15,390 SH   DFND   0 15,390 0
INSIGHT ENTERPRISES INC COM 45765U103   369 1,858 SH   DFND   0 1,858 0
INSMED INC COM PAR $.01 457669307   1,092 16,304 SH   DFND   0 16,304 0
INSPERITY INC COM 45778Q107   299 3,282 SH   DFND   0 3,282 0
INSPIRE MED SYS INC COM 457730109   970 7,249 SH   DFND   0 7,249 0
INSTALLED BLDG PRODS INC COM 45780R101   1,750 8,509 SH   DFND   0 8,509 0
INSULET CORP COM 45784P101   490 2,430 SH   DFND   0 2,430 0
INTEGER HLDGS CORP COM 45826H109   707 6,103 SH   DFND   0 6,103 0
INTEL CORP COM 458140100   9,084 293,318 SH   DFND   0 293,318 0
INTER PARFUMS INC COM 458334109   1,020 8,793 SH   DFND   0 8,793 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,036 8,451 SH   DFND   0 8,451 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,769 49,449 SH   DFND   0 49,449 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   697 6,580 SH   DFND   0 6,580 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,431 158,607 SH   DFND   0 158,607 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,120 32,774 SH   DFND   0 32,774 0
INTERNATIONAL PAPER CO COM 460146103   2,351 54,480 SH   DFND   0 54,480 0
INTERNATIONAL SEAWAYS INC COM Y41053102   237 4,004 SH   DFND   0 4,004 0
INTERPUBLIC GROUP COS INC COM 460690100   593 20,374 SH   DFND   0 20,374 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   283 4,130 SH   DFND   0 4,130 0
INTUIT COM 461202103   22,159 33,716 SH   DFND   0 33,716 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,955 62,840 SH   DFND   0 62,840 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,903 1,416,573 SH   DFND   0 1,416,573 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,662 200,681 SH   DFND   0 200,681 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   592 24,885 SH   DFND   0 24,885 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   286 14,200 SH   DFND   0 14,200 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,338 45,922 SH   DFND   0 45,922 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,024 148,918 SH   DFND   0 148,918 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,188 57,716 SH   DFND   0 57,716 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   681 29,680 SH   DFND   0 29,680 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   444 20,800 SH   DFND   0 20,800 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,849 415,907 SH   DFND   0 415,907 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,469 84,210 SH   DFND   0 84,210 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   383 13,880 SH   DFND   0 13,880 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   768 16,442 SH   DFND   0 16,442 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,668 141,758 SH   DFND   0 141,758 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   266 14,921 SH   DFND   0 14,921 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   207 5,328 SH   DFND   0 5,328 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   622 15,474 SH   DFND   0 15,474 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,326 129,464 SH   DFND   0 129,464 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   54,417 276,072 SH   DFND   0 276,072 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,270 14,932 SH   DFND   0 14,932 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,812 37,231 SH   DFND   0 37,231 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,028 114,771 SH   DFND   0 114,771 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,491 403,547 SH   DFND   0 403,547 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   954 29,460 SH   DFND   0 29,460 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,581 23,510 SH   DFND   0 23,510 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,882 61,872 SH   DFND   0 61,872 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   534 35,498 SH   DFND   0 35,498 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,043 10,179 SH   DFND   0 10,179 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,162 71,165 SH   DFND   0 71,165 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   38,443 364,495 SH   DFND   0 364,495 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   394 14,131 SH   DFND   0 14,131 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,146 78,508 SH   DFND   0 78,508 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,297 346,296 SH   DFND   0 346,296 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   542 12,422 SH   DFND   0 12,422 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   4,605 111,494 SH   DFND   0 111,494 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,116 55,787 SH   DFND   0 55,787 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,053 524,071 SH   DFND   0 524,071 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,574 39,362 SH   DFND   0 39,362 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,890 46,060 SH   DFND   0 46,060 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   257 12,678 SH   DFND   0 12,678 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,735 50,293 SH   DFND   0 50,293 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,399 11,654 SH   DFND   0 11,654 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,027 29,108 SH   DFND   0 29,108 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,414 123,231 SH   DFND   0 123,231 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,625 36,273 SH   DFND   0 36,273 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   590 25,122 SH   DFND   0 25,122 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,904 92,395 SH   DFND   0 92,395 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   948 38,202 SH   DFND   0 38,202 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,854 293,429 SH   DFND   0 293,429 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   275 12,019 SH   DFND   0 12,019 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   866 36,866 SH   DFND   0 36,866 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   15,043 735,608 SH   DFND   0 735,608 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   15,539 810,374 SH   DFND   0 810,374 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,643 90,454 SH   DFND   0 90,454 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,545 652,723 SH   DFND   0 652,723 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,923 84,651 SH   DFND   0 84,651 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   577 15,892 SH   DFND   0 15,892 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   13,599 259,081 SH   DFND   0 259,081 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,221 140,603 SH   DFND   0 140,603 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,697 69,873 SH   DFND   0 69,873 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,026 44,160 SH   DFND   0 44,160 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,718 78,388 SH   DFND   0 78,388 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   10,610 503,775 SH   DFND   0 503,775 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   828 41,349 SH   DFND   0 41,349 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   277 12,734 SH   DFND   0 12,734 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,598 159,760 SH   DFND   0 159,760 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   895 56,136 SH   DFND   0 56,136 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,181 51,195 SH   DFND   0 51,195 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   457 3,428 SH   DFND   0 3,428 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   961 9,842 SH   DFND   0 9,842 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   239 5,050 SH   DFND   0 5,050 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,116 79,011 SH   DFND   0 79,011 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   8,259 157,676 SH   DFND   0 157,676 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   312 7,253 SH   DFND   0 7,253 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,187 233,644 SH   DFND   0 233,644 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,204 22,519 SH   DFND   0 22,519 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,112 132,569 SH   DFND   0 132,569 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,553 13,906 SH   DFND   0 13,906 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,457 67,023 SH   DFND   0 67,023 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   503 11,068 SH   DFND   0 11,068 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,027 54,411 SH   DFND   0 54,411 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,867 31,089 SH   DFND   0 31,089 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   250 6,547 SH   DFND   0 6,547 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   689 13,349 SH   DFND   0 13,349 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   7,525 119,805 SH   DFND   0 119,805 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   56,344 548,202 SH   DFND   0 548,202 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   277 3,320 SH   DFND   0 3,320 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   875 25,369 SH   DFND   0 25,369 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   335 6,967 SH   DFND   0 6,967 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   483 5,114 SH   DFND   0 5,114 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,000 9,626 SH   DFND   0 9,626 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,838 93,570 SH   DFND   0 93,570 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   393 17,671 SH   DFND   0 17,671 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   222 6,771 SH   DFND   0 6,771 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,780 15,561 SH   DFND   0 15,561 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,131 20,553 SH   DFND   0 20,553 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   21,226 463,963 SH   DFND   0 463,963 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   244 5,137 SH   DFND   0 5,137 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,878 207,590 SH   DFND   0 207,590 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,723 310,404 SH   DFND   0 310,404 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,653 27,053 SH   DFND   0 27,053 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,843 110,483 SH   DFND   0 110,483 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   224 4,594 SH   DFND   0 4,594 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   586 5,908 SH   DFND   0 5,908 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   320 5,227 SH   DFND   0 5,227 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   983 66,735 SH   DFND   0 66,735 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,389 306,728 SH   DFND   0 306,728 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,208 53,780 SH   DFND   0 53,780 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   457 10,008 SH   DFND   0 10,008 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   938 14,444 SH   DFND   0 14,444 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,369 14,493 SH   DFND   0 14,493 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,462 57,687 SH   DFND   0 57,687 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   215 7,008 SH   DFND   0 7,008 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   52,145 537,413 SH   DFND   0 537,413 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   257 3,972 SH   DFND   0 3,972 0
INVESCO LTD SHS G491BT108   318 21,248 SH   DFND   0 21,248 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   608 95,823 SH   DFND   0 95,823 0
INVESCO QQQ TR UNIT SER 1 46090E103   431,252 900,112 SH   DFND   0 900,112 0
INVESCO QUALITY MUN INCOME T COM 46133G107   396 39,948 SH   DFND   0 39,948 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   148 13,193 SH   DFND   0 13,193 0
INVITATION HOMES INC COM 46187W107   364 10,136 SH   DFND   0 10,136 0
IQVIA HLDGS INC COM 46266C105   26,729 126,416 SH   DFND   0 126,416 0
IRON MTN INC DEL COM 46284V101   8,100 90,384 SH   DFND   0 90,384 0
ISHARES GOLD TR ISHARES NEW 464285204   24,032 547,055 SH   DFND   0 547,055 0
ISHARES INC MSCI STH KOR ETF 464286772   1,392 21,061 SH   DFND   0 21,061 0
ISHARES INC MSCI EMERG MRKT 464286533   1,883 32,915 SH   DFND   0 32,915 0
ISHARES INC MSCI CDA ETF 464286509   3,127 84,302 SH   DFND   0 84,302 0
ISHARES INC MSCI GBL ETF NEW 46434G848   517 12,669 SH   DFND   0 12,669 0
ISHARES INC MSCI JPN ETF NEW 46434G822   22,542 330,339 SH   DFND   0 330,339 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,104 211,861 SH   DFND   0 211,861 0
ISHARES INC MSCI SWITZERLAND 464286749   1,040 21,567 SH   DFND   0 21,567 0
ISHARES INC MSCI AUST ETF 464286103   1,714 70,152 SH   DFND   0 70,152 0
ISHARES INC MSCI ITALY ETF 46434G830   1,592 44,402 SH   DFND   0 44,402 0
ISHARES INC MSCI PAC JP ETF 464286665   2,461 57,234 SH   DFND   0 57,234 0
ISHARES INC MSCI NETHERL ETF 464286814   1,179 23,480 SH   DFND   0 23,480 0
ISHARES INC MSCI EMRG CHN 46434G764   91,655 1,548,227 SH   DFND   0 1,548,227 0
ISHARES INC CORE MSCI EMKT 46434G103   136,986 2,559,054 SH   DFND   0 2,559,054 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,360 86,347 SH   DFND   0 86,347 0
ISHARES INC MSCI GBL MIN VOL 464286525   651 6,223 SH   DFND   0 6,223 0
ISHARES INC MSCI WORLD ETF 464286392   517 3,507 SH   DFND   0 3,507 0
ISHARES INC MSCI TAIWAN ETF 46434G772   827 15,252 SH   DFND   0 15,252 0
ISHARES INC MSCI EURZONE ETF 464286608   4,185 85,710 SH   DFND   0 85,710 0
ISHARES INC EM MKT SM-CP ETF 464286475   9,009 147,409 SH   DFND   0 147,409 0
ISHARES INC MSCI MEXICO ETF 464286822   467 8,247 SH   DFND   0 8,247 0
ISHARES INC MSCI GERMANY ETF 464286806   1,556 50,823 SH   DFND   0 50,823 0
ISHARES INC JP MRGN EM HI BD 464286285   2,673 72,149 SH   DFND   0 72,149 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   788 35,575 SH   DFND   0 35,575 0
ISHARES SILVER TR ISHARES 46428Q109   19,639 739,125 SH   DFND   0 739,125 0
ISHARES TR MSCI ACWI ETF 464288257   1,554 13,822 SH   DFND   0 13,822 0
ISHARES TR SELECT DIVID ETF 464287168   3,676 30,386 SH   DFND   0 30,386 0
ISHARES TR US OIL GS EX ETF 464288851   7,884 79,224 SH   DFND   0 79,224 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,630 118,036 SH   DFND   0 118,036 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,212 59,731 SH   DFND   0 59,731 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,342 53,408 SH   DFND   0 53,408 0
ISHARES TR SHRT NAT MUN ETF 464288158   16,377 156,644 SH   DFND   0 156,644 0
ISHARES TR MORTGE REL ETF 46435G342   1,758 79,315 SH   DFND   0 79,315 0
ISHARES TR 10-20 YR TRS ETF 464288653   33,783 328,952 SH   DFND   0 328,952 0
ISHARES TR INTERNATIONAL SL 46434V266   4,084 126,730 SH   DFND   0 126,730 0
ISHARES TR 10+ YR INVST GRD 464289511   16,990 339,533 SH   DFND   0 339,533 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,319 111,630 SH   DFND   0 111,630 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,754 301,321 SH   DFND   0 301,321 0
ISHARES TR MRGSTR SM CP GR 464288604   4,169 91,660 SH   DFND   0 91,660 0
ISHARES TR HDG MSCI EAFE 46434V803   65,969 1,855,407 SH   DFND   0 1,855,407 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,145 61,499 SH   DFND   0 61,499 0
ISHARES TR MSCI INTL VLU FT 46435G409   374 13,615 SH   DFND   0 13,615 0
ISHARES TR NATIONAL MUN ETF 464288414   151,976 1,426,332 SH   DFND   0 1,426,332 0
ISHARES TR US CONSM STAPLES 464287812   1,957 29,766 SH   DFND   0 29,766 0
ISHARES TR GLB CNS DISC ETF 464288745   203 1,259 SH   DFND   0 1,259 0
ISHARES TR RUS 1000 ETF 464287622   45,118 151,635 SH   DFND   0 151,635 0
ISHARES TR FALN ANGLS USD 46435G474   10,082 384,975 SH   DFND   0 384,975 0
ISHARES TR IBONDS DEC 2032 46436E312   645 26,272 SH   DFND   0 26,272 0
ISHARES TR IBONDS DEC 2033 46436E130   774 30,696 SH   DFND   0 30,696 0
ISHARES TR ESG EAFE ETF 46436E759   7,007 103,922 SH   DFND   0 103,922 0
ISHARES TR 20 YR TR BD ETF 464287432   66,571 725,328 SH   DFND   0 725,328 0
ISHARES TR CORE US AGGBD ET 464287226   97,637 1,005,845 SH   DFND   0 1,005,845 0
ISHARES TR US INFRASTRUC 46435U713   25,582 607,370 SH   DFND   0 607,370 0
ISHARES TR CORE S&P TTL STK 464287150   59,579 501,589 SH   DFND   0 501,589 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,734 268,033 SH   DFND   0 268,033 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,594 114,515 SH   DFND   0 114,515 0
ISHARES TR PFD AND INCM SEC 464288687   16,566 525,074 SH   DFND   0 525,074 0
ISHARES TR US TRSPRTION 464287192   395 6,034 SH   DFND   0 6,034 0
ISHARES TR MSCI USA ESG SLC 464288802   6,435 57,263 SH   DFND   0 57,263 0
ISHARES TR IBONDS DEC 29 46436E205   544 24,017 SH   DFND   0 24,017 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,057 151,408 SH   DFND   0 151,408 0
ISHARES TR MSCI INDIA ETF 46429B598   1,984 35,562 SH   DFND   0 35,562 0
ISHARES TR CONV BD ETF 46435G102   8,261 105,058 SH   DFND   0 105,058 0
ISHARES TR US TREAS BD ETF 46429B267   27,434 1,215,526 SH   DFND   0 1,215,526 0
ISHARES TR BROAD USD HIGH 46435U853   3,438 94,758 SH   DFND   0 94,758 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,661 24,818 SH   DFND   0 24,818 0
ISHARES TR MSCI USA VALUE 46432F388   5,989 57,890 SH   DFND   0 57,890 0
ISHARES TR US SML CAP EQT 46434V290   4,451 72,710 SH   DFND   0 72,710 0
ISHARES TR GLB CNSM STP ETF 464288737   519 8,639 SH   DFND   0 8,639 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,393 176,702 SH   DFND   0 176,702 0
ISHARES TR MSCI EAFE SMCP 46435G839   205 6,420 SH   DFND   0 6,420 0
ISHARES TR US CONSUM DISCRE 464287580   2,541 31,262 SH   DFND   0 31,262 0
ISHARES TR NORTH AMERN NAT 464287374   3,262 74,140 SH   DFND   0 74,140 0
ISHARES TR LATN AMER 40 ETF 464287390   3,188 128,738 SH   DFND   0 128,738 0
ISHARES TR CORE INTL AGGR 46435G672   649 13,003 SH   DFND   0 13,003 0
ISHARES TR IBONDS DEC 2030 46436E726   399 18,745 SH   DFND   0 18,745 0
ISHARES TR US AER DEF ETF 464288760   29,818 225,808 SH   DFND   0 225,808 0
ISHARES TR RUS MID CAP ETF 464287499   24,698 304,609 SH   DFND   0 304,609 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,103 518,969 SH   DFND   0 518,969 0
ISHARES TR DOW JONES US ETF 464287846   958 7,244 SH   DFND   0 7,244 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,866 91,621 SH   DFND   0 91,621 0
ISHARES TR SHORT TREAS BD 464288679   45,957 415,903 SH   DFND   0 415,903 0
ISHARES TR CORE MSCI INTL 46435G326   22,083 336,433 SH   DFND   0 336,433 0
ISHARES TR MORNINGSTAR GRWT 464287119   20,626 253,357 SH   DFND   0 253,357 0
ISHARES TR ESG AW MSCI EAFE 46435G516   17,078 216,778 SH   DFND   0 216,778 0
ISHARES TR MSCI DENMARK ETF 46429B523   479 3,810 SH   DFND   0 3,810 0
ISHARES TR RESIDENTIAL MULT 464288562   6,169 80,120 SH   DFND   0 80,120 0
ISHARES TR MODERT ALLOC ETF 464289875   808 18,776 SH   DFND   0 18,776 0
ISHARES TR U.S. REAL ES ETF 464287739   9,334 106,387 SH   DFND   0 106,387 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,985 147,463 SH   DFND   0 147,463 0
ISHARES TR GLB INFRASTR ETF 464288372   684 14,268 SH   DFND   0 14,268 0
ISHARES TR CORE S&P US VLU 464287663   20,506 232,681 SH   DFND   0 232,681 0
ISHARES TR GLOBAL 100 ETF 464287572   21,958 227,351 SH   DFND   0 227,351 0
ISHARES TR MSCI USA SZE FT 46432F370   421 3,062 SH   DFND   0 3,062 0
ISHARES TR CORE MSCI EURO 46434V738   8,841 155,238 SH   DFND   0 155,238 0
ISHARES TR COHEN STEER REIT 464287564   1,064 18,571 SH   DFND   0 18,571 0
ISHARES TR ISHARES BIOTECH 464287556   9,116 66,412 SH   DFND   0 66,412 0
ISHARES TR MRNGSTR INC ETF 46432F875   298 15,024 SH   DFND   0 15,024 0
ISHARES TR INTL DIV GRWTH 46435G524   2,264 33,596 SH   DFND   0 33,596 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,711 427,437 SH   DFND   0 427,437 0
ISHARES TR IBONDS DEC 46435U697   219 8,426 SH   DFND   0 8,426 0
ISHARES TR INDIA 50 ETF 464289529   1,548 28,850 SH   DFND   0 28,850 0
ISHARES TR GNMA BOND ETF 46429B333   530 12,308 SH   DFND   0 12,308 0
ISHARES TR IBONDS 27 ETF 46435UAA9   772 32,551 SH   DFND   0 32,551 0
ISHARES TR S&P SML 600 GWT 464287887   7,107 55,337 SH   DFND   0 55,337 0
ISHARES TR ESG SCRD S&P MID 46436E551   382 9,659 SH   DFND   0 9,659 0
ISHARES TR 1 3 YR TREAS BD 464287457   67,856 831,060 SH   DFND   0 831,060 0
ISHARES TR GLOBAL FINLS ETF 464287333   731 8,597 SH   DFND   0 8,597 0
ISHARES TR MORNINGSTR US EQ 464287127   1,998 26,576 SH   DFND   0 26,576 0
ISHARES TR MSCI USA QLT FCT 46432F339   459,229 2,689,326 SH   DFND   0 2,689,326 0
ISHARES TR CORE S&P500 ETF 464287200   1,242,264 2,270,095 SH   DFND   0 2,270,095 0
ISHARES TR CR 5 10 YR ETF 46435G417   547 12,840 SH   DFND   0 12,840 0
ISHARES TR U S EQUITY FACTR 46434V282   5,669 101,800 SH   DFND   0 101,800 0
ISHARES TR MSCI ACWI EX US 464288240   31,526 593,384 SH   DFND   0 593,384 0
ISHARES TR S&P 500 VAL ETF 464287408   126,660 695,893 SH   DFND   0 695,893 0
ISHARES TR USD INV GRDE ETF 464288620   577 11,490 SH   DFND   0 11,490 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,452 17,515 SH   DFND   0 17,515 0
ISHARES TR U.S. INSRNCE ETF 464288786   24,286 215,069 SH   DFND   0 215,069 0
ISHARES TR MRGSTR SM CP ETF 464288505   405 7,510 SH   DFND   0 7,510 0
ISHARES TR CONSER ALLOC ETF 464289883   293 7,935 SH   DFND   0 7,935 0
ISHARES TR MRGSTR MD CP ETF 464288208   6,181 88,181 SH   DFND   0 88,181 0
ISHARES TR U.S. TECH ETF 464287721   131,534 873,978 SH   DFND   0 873,978 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,407 34,274 SH   DFND   0 34,274 0
ISHARES TR RUS MD CP GR ETF 464287481   16,843 152,630 SH   DFND   0 152,630 0
ISHARES TR U.S. PHARMA ETF 464288836   215 3,241 SH   DFND   0 3,241 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,611 71,972 SH   DFND   0 71,972 0
ISHARES TR RUS 1000 GRW ETF 464287614   183,804 504,249 SH   DFND   0 504,249 0
ISHARES TR IBONDS 24 TRM HG 46435U184   255 10,952 SH   DFND   0 10,952 0
ISHARES TR 20+ YEAR TR BD 46436E338   19,024 740,795 SH   DFND   0 740,795 0
ISHARES TR CHINA LG-CAP ETF 464287184   500 19,231 SH   DFND   0 19,231 0
ISHARES TR JPMORGAN USD EMG 464288281   23,513 265,743 SH   DFND   0 265,743 0
ISHARES TR US INDUSTRIALS 464287754   20,541 171,976 SH   DFND   0 171,976 0
ISHARES TR US HLTHCR PR ETF 464288828   1,092 20,841 SH   DFND   0 20,841 0
ISHARES TR MORNINGSTAR VALU 464288109   4,512 59,123 SH   DFND   0 59,123 0
ISHARES TR BLACKROCK ULTRA 46434V878   17,716 350,598 SH   DFND   0 350,598 0
ISHARES TR IBONDS DEC 2031 46436E486   811 39,968 SH   DFND   0 39,968 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,372 41,327 SH   DFND   0 41,327 0
ISHARES TR CORE LT USDB ETF 464289479   466 9,366 SH   DFND   0 9,366 0
ISHARES TR CORE S&P US GWT 464287671   27,525 215,916 SH   DFND   0 215,916 0
ISHARES TR ESG AWR MSCI USA 46435G425   37,383 313,304 SH   DFND   0 313,304 0
ISHARES TR MSCI KLD400 SOC 464288570   15,570 149,931 SH   DFND   0 149,931 0
ISHARES TR MSCI CHINA ETF 46429B671   1,435 34,026 SH   DFND   0 34,026 0
ISHARES TR S&P 100 ETF 464287101   18,948 71,691 SH   DFND   0 71,691 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,067 11,496 SH   DFND   0 11,496 0
ISHARES TR NEW YORK MUN ETF 464288323   1,177 22,051 SH   DFND   0 22,051 0
ISHARES TR AGENCY BOND ETF 464288166   301 2,800 SH   DFND   0 2,800 0
ISHARES TR YLD OPTIM BD 46434V787   436 19,641 SH   DFND   0 19,641 0
ISHARES TR CORE MSCI EAFE 46432F842   215,013 2,959,983 SH   DFND   0 2,959,983 0
ISHARES TR EAFE VALUE ETF 464288877   83,799 1,579,921 SH   DFND   0 1,579,921 0
ISHARES TR U.S. UTILITS ETF 464287697   2,781 31,644 SH   DFND   0 31,644 0
ISHARES TR USD GRN BOND ETF 46435U440   345 7,421 SH   DFND   0 7,421 0
ISHARES TR EXPND TEC SC ETF 464287549   985 10,449 SH   DFND   0 10,449 0
ISHARES TR US BR DEL SE ETF 464288794   1,164 9,957 SH   DFND   0 9,957 0
ISHARES TR MSCI USA MIN VOL 46429B697   56,014 667,152 SH   DFND   0 667,152 0
ISHARES TR ESG SCRND S&P SM 46436E544   480 12,681 SH   DFND   0 12,681 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,176 237,542 SH   DFND   0 237,542 0
ISHARES TR CORE MSCI TOTAL 46432F834   19,634 290,611 SH   DFND   0 290,611 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,867 29,822 SH   DFND   0 29,822 0
ISHARES TR TRS FLT RT BD 46434V860   29,407 580,471 SH   DFND   0 580,471 0
ISHARES TR U.S. FIN SVC ETF 464287770   846 12,973 SH   DFND   0 12,973 0
ISHARES TR CORE S&P SCP ETF 464287804   110,446 1,035,491 SH   DFND   0 1,035,491 0
ISHARES TR INTL SEL DIV ETF 464288448   3,404 123,006 SH   DFND   0 123,006 0
ISHARES TR ESG SCRND S&P500 46436E569   785 18,676 SH   DFND   0 18,676 0
ISHARES TR FLTG RATE NT ETF 46429B655   35,647 697,727 SH   DFND   0 697,727 0
ISHARES TR S&P 500 GRWT ETF 464287309   284,244 3,071,574 SH   DFND   0 3,071,574 0
ISHARES TR S&P MC 400GR ETF 464287606   2,490 28,262 SH   DFND   0 28,262 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,145 160,307 SH   DFND   0 160,307 0
ISHARES TR CORE DIV GRWTH 46434V621   181,631 3,152,770 SH   DFND   0 3,152,770 0
ISHARES TR IBOXX HI YD ETF 464288513   36,345 471,159 SH   DFND   0 471,159 0
ISHARES TR CALIF MUN BD ETF 464288356   3,061 53,813 SH   DFND   0 53,813 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,843 77,373 SH   DFND   0 77,373 0
ISHARES TR A RATE CP BD ETF 46429B291   581 12,403 SH   DFND   0 12,403 0
ISHARES TR GLOBAL TECH ETF 464287291   7,801 94,197 SH   DFND   0 94,197 0
ISHARES TR RUS TP200 VL ETF 464289420   4,498 60,119 SH   DFND   0 60,119 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,981 85,456 SH   DFND   0 85,456 0
ISHARES TR IBDS DEC28 ETF 46435U515   247 9,971 SH   DFND   0 9,971 0
ISHARES TR U.S. ENERGY ETF 464287796   1,935 40,308 SH   DFND   0 40,308 0
ISHARES TR EAFE SML CP ETF 464288273   4,774 77,443 SH   DFND   0 77,443 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,221 147,372 SH   DFND   0 147,372 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,605 67,976 SH   DFND   0 67,976 0
ISHARES TR CYBERSECURITY 46435U135   1,409 30,653 SH   DFND   0 30,653 0
ISHARES TR INVESTMENT GRADE 46435G219   27,009 608,849 SH   DFND   0 608,849 0
ISHARES TR CORE TOTAL USD 46434V613   312,887 6,919,221 SH   DFND   0 6,919,221 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,612 78,389 SH   DFND   0 78,389 0
ISHARES TR US HLTHCARE ETF 464287762   4,350 70,995 SH   DFND   0 70,995 0
ISHARES TR CORE MSCI PAC 46434V696   539 8,812 SH   DFND   0 8,812 0
ISHARES TR RUS 1000 VAL ETF 464287598   65,470 375,249 SH   DFND   0 375,249 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,121 27,058 SH   DFND   0 27,058 0
ISHARES TR US OIL EQ&SV ETF 464288844   760 34,121 SH   DFND   0 34,121 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,375 17,003 SH   DFND   0 17,003 0
ISHARES TR MSCI EURO FL ETF 464289180   1,259 56,316 SH   DFND   0 56,316 0
ISHARES TR MSCI INTL QUALTY 46434V456   56,461 1,445,861 SH   DFND   0 1,445,861 0
ISHARES TR CORE S&P MCP ETF 464287507   154,920 2,647,308 SH   DFND   0 2,647,308 0
ISHARES TR U.S. MED DVC ETF 464288810   8,913 159,039 SH   DFND   0 159,039 0
ISHARES TR ISHARES SEMICDTR 464287523   50,830 206,099 SH   DFND   0 206,099 0
ISHARES TR IBOXX INV CP ETF 464287242   68,717 641,497 SH   DFND   0 641,497 0
ISHARES TR IBONDS 25 TRM TS 46436E866   916 39,436 SH   DFND   0 39,436 0
ISHARES TR US HOME CONS ETF 464288752   35,944 355,666 SH   DFND   0 355,666 0
ISHARES TR RUS TOP 200 ETF 464289446   1,726 12,883 SH   DFND   0 12,883 0
ISHARES TR MBS ETF 464288588   120,138 1,308,553 SH   DFND   0 1,308,553 0
ISHARES TR ESG AWARE MSCI 46435U663   979 25,431 SH   DFND   0 25,431 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,421 110,069 SH   DFND   0 110,069 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,263 136,052 SH   DFND   0 136,052 0
ISHARES TR ASIA 50 ETF 464288430   1,330 19,825 SH   DFND   0 19,825 0
ISHARES TR EXPANDED TECH 464287515   48,790 561,452 SH   DFND   0 561,452 0
ISHARES TR EAFE GRWTH ETF 464288885   182,594 1,784,885 SH   DFND   0 1,784,885 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,053 304,254 SH   DFND   0 304,254 0
ISHARES TR INTRM GOV CR ETF 464288612   7,020 67,678 SH   DFND   0 67,678 0
ISHARES TR CRE U S REIT ETF 464288521   682 12,737 SH   DFND   0 12,737 0
ISHARES TR INTL EQTY FACTOR 46434V274   365 12,498 SH   DFND   0 12,498 0
ISHARES TR MSCI LW CRB TG 46434V464   508 2,769 SH   DFND   0 2,769 0
ISHARES TR 7-10 YR TRSY BD 464287440   26,285 280,676 SH   DFND   0 280,676 0
ISHARES TR U.S. FINLS ETF 464287788   1,418 14,989 SH   DFND   0 14,989 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,334 139,652 SH   DFND   0 139,652 0
ISHARES TR MSCI JP VALUE 46435U374   1,421 44,610 SH   DFND   0 44,610 0
ISHARES TR TIPS BD ETF 464287176   37,066 347,122 SH   DFND   0 347,122 0
ISHARES TR S&P MC 400VL ETF 464287705   7,225 63,677 SH   DFND   0 63,677 0
ISHARES TR MSCI INDONIA ETF 46429B309   636 33,001 SH   DFND   0 33,001 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   484 19,745 SH   DFND   0 19,745 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,043 27,957 SH   DFND   0 27,957 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   412 11,222 SH   DFND   0 11,222 0
ISHARES TR GL TIMB FORE ETF 464288174   233 2,973 SH   DFND   0 2,973 0
ISHARES TR ESG ADV TTL USD 46436E619   3,886 91,331 SH   DFND   0 91,331 0
ISHARES TR ESG MSCI USA ETF 46436E767   12,971 278,458 SH   DFND   0 278,458 0
ISHARES TR SP SMCP600VL ETF 464287879   4,665 47,959 SH   DFND   0 47,959 0
ISHARES TR MSCI EAFE ETF 464287465   54,413 694,669 SH   DFND   0 694,669 0
ISHARES TR RUS TP200 GR ETF 464289438   140,139 653,270 SH   DFND   0 653,270 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,127 99,424 SH   DFND   0 99,424 0
ISHARES TR GBL COMM SVC ETF 464287275   715 8,059 SH   DFND   0 8,059 0
ISHARES TR GLOBAL REIT ETF 46434V647   795 34,206 SH   DFND   0 34,206 0
ISHARES TR MSCI USA MMENTM 46432F396   11,383 58,413 SH   DFND   0 58,413 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,168 46,684 SH   DFND   0 46,684 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,721 97,705 SH   DFND   0 97,705 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,639 169,853 SH   DFND   0 169,853 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   871 35,884 SH   DFND   0 35,884 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,619 19,044 SH   DFND   0 19,044 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,815 70,158 SH   DFND   0 70,158 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   804 16,023 SH   DFND   0 16,023 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,819 155,347 SH   DFND   0 155,347 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,342 14,441 SH   DFND   0 14,441 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   6,545 87,063 SH   DFND   0 87,063 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   220 4,465 SH   DFND   0 4,465 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   118 20,239 SH   DFND   0 20,239 0
ITRON INC COM 465741106   303 3,058 SH   DFND   0 3,058 0
ITT INC COM 45073V108   636 4,920 SH   DFND   0 4,920 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,970 50,111 SH   DFND   0 50,111 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   8,366 134,164 SH   DFND   0 134,164 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,672 36,809 SH   DFND   0 36,809 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,446 97,807 SH   DFND   0 97,807 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,128 81,539 SH   DFND   0 81,539 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,519 31,396 SH   DFND   0 31,396 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,244 83,769 SH   DFND   0 83,769 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   265 4,136 SH   DFND   0 4,136 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   40,183 796,186 SH   DFND   0 796,186 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   429 7,930 SH   DFND   0 7,930 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,784 94,283 SH   DFND   0 94,283 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,786 698,850 SH   DFND   0 698,850 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   547 14,320 SH   DFND   0 14,320 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,609 2,233,759 SH   DFND   0 2,233,759 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,039 151,938 SH   DFND   0 151,938 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   764 8,029 SH   DFND   0 8,029 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,299 89,700 SH   DFND   0 89,700 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   530 10,548 SH   DFND   0 10,548 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,358 31,149 SH   DFND   0 31,149 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,117 19,792 SH   DFND   0 19,792 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   372 5,722 SH   DFND   0 5,722 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   17,233 342,099 SH   DFND   0 342,099 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   307 5,546 SH   DFND   0 5,546 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   291 6,235 SH   DFND   0 6,235 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,032 92,051 SH   DFND   0 92,051 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,916 63,743 SH   DFND   0 63,743 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   202 4,574 SH   DFND   0 4,574 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   4,465 73,923 SH   DFND   0 73,923 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   16,087 274,717 SH   DFND   0 274,717 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,219 268,542 SH   DFND   0 268,542 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,637 34,746 SH   DFND   0 34,746 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   391 8,436 SH   DFND   0 8,436 0
JABIL INC COM 466313103   599 5,506 SH   DFND   0 5,506 0
JACK IN THE BOX INC COM 466367109   205 4,033 SH   DFND   0 4,033 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,332 17,935 SH   DFND   0 17,935 0
JACOBS SOLUTIONS INC COM 46982L108   2,054 14,701 SH   DFND   0 14,701 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,007 134,545 SH   DFND   0 134,545 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   468 9,512 SH   DFND   0 9,512 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   582 9,846 SH   DFND   0 9,846 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   647 13,328 SH   DFND   0 13,328 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,661 150,576 SH   DFND   0 150,576 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   361 10,696 SH   DFND   0 10,696 0
JD.COM INC SPON ADS CL A 47215P106   383 14,822 SH   DFND   0 14,822 0
JEFFERIES FINL GROUP INC COM 47233W109   338 6,798 SH   DFND   0 6,798 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   837 8,810 SH   DFND   0 8,810 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   465 8,453 SH   DFND   0 8,453 0
JOHNSON & JOHNSON COM 478160104   38,597 264,076 SH   DFND   0 264,076 0
JOHNSON CTLS INTL PLC SHS G51502105   6,453 97,085 SH   DFND   0 97,085 0
JONES LANG LASALLE INC COM 48020Q107   226 1,102 SH   DFND   0 1,102 0
JPMORGAN CHASE & CO. COM 46625H100   162,240 802,137 SH   DFND   0 802,137 0
JUNIPER NETWORKS INC COM 48203R104   370 10,145 SH   DFND   0 10,145 0
KELLANOVA COM 487836108   2,579 44,720 SH   DFND   0 44,720 0
KENVUE INC COM 49177J102   3,153 173,416 SH   DFND   0 173,416 0
KEURIG DR PEPPER INC COM 49271V100   1,158 34,679 SH   DFND   0 34,679 0
KEYCORP COM 493267108   2,108 148,371 SH   DFND   0 148,371 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,068 22,435 SH   DFND   0 22,435 0
KFORCE INC COM 493732101   322 5,181 SH   DFND   0 5,181 0
KIMBALL ELECTRONICS INC COM 49428J109   238 10,806 SH   DFND   0 10,806 0
KIMBERLY-CLARK CORP COM 494368103   8,133 58,848 SH   DFND   0 58,848 0
KIMCO RLTY CORP COM 49446R109   306 15,701 SH   DFND   0 15,701 0
KINDER MORGAN INC DEL COM 49456B101   8,114 408,329 SH   DFND   0 408,329 0
KINSALE CAP GROUP INC COM 49714P108   1,441 3,739 SH   DFND   0 3,739 0
KKR & CO INC COM 48251W104   6,828 64,883 SH   DFND   0 64,883 0
KLA CORP COM NEW 482480100   17,540 21,273 SH   DFND   0 21,273 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   247 4,954 SH   DFND   0 4,954 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   956 37,946 SH   DFND   0 37,946 0
KONTOOR BRANDS INC COM 50050N103   346 5,224 SH   DFND   0 5,224 0
KRAFT HEINZ CO COM 500754106   4,444 137,930 SH   DFND   0 137,930 0
KRANESHARES TRUST QUADRTC INT RT 500767736   283 15,297 SH   DFND   0 15,297 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   148 10,102 SH   DFND   0 10,102 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   2,904 99,577 SH   DFND   0 99,577 0
KROGER CO COM 501044101   2,123 42,510 SH   DFND   0 42,510 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,517 37,925 SH   DFND   0 37,925 0
LABCORP HOLDINGS INC COM SHS 504922105   3,886 19,097 SH   DFND   0 19,097 0
LADDER CAP CORP CL A 505743104   361 31,990 SH   DFND   0 31,990 0
LAKELAND FINL CORP COM 511656100   203 3,300 SH   DFND   0 3,300 0
LAM RESEARCH CORP COM 512807108   8,774 8,240 SH   DFND   0 8,240 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,710 64,500 SH   DFND   0 64,500 0
LAMB WESTON HLDGS INC COM 513272104   2,701 32,120 SH   DFND   0 32,120 0
LANCASTER COLONY CORP COM 513847103   2,729 14,443 SH   DFND   0 14,443 0
LANDSTAR SYS INC COM 515098101   557 3,017 SH   DFND   0 3,017 0
LANTHEUS HLDGS INC COM 516544103   279 3,481 SH   DFND   0 3,481 0
LAS VEGAS SANDS CORP COM 517834107   507 11,467 SH   DFND   0 11,467 0
LATTICE SEMICONDUCTOR CORP COM 518415104   275 4,735 SH   DFND   0 4,735 0
LAUDER ESTEE COS INC CL A 518439104   4,216 39,627 SH   DFND   0 39,627 0
LEAR CORP COM NEW 521865204   244 2,139 SH   DFND   0 2,139 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,991 303,336 SH   DFND   0 303,336 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   919 25,641 SH   DFND   0 25,641 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   464 6,644 SH   DFND   0 6,644 0
LEIDOS HOLDINGS INC COM 525327102   865 5,931 SH   DFND   0 5,931 0
LEMAITRE VASCULAR INC COM 525558201   569 6,916 SH   DFND   0 6,916 0
LENNAR CORP CL A 526057104   4,432 29,571 SH   DFND   0 29,571 0
LENNAR CORP CL B 526057302   298 2,135 SH   DFND   0 2,135 0
LENNOX INTL INC COM 526107107   1,279 2,390 SH   DFND   0 2,390 0
LESLIES INC COM 527064109   77 18,441 SH   DFND   0 18,441 0
LIBERTY ENERGY INC COM CL A 53115L104   2,410 115,359 SH   DFND   0 115,359 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   453 6,304 SH   DFND   0 6,304 0
LINCOLN ELEC HLDGS INC COM 533900106   324 1,718 SH   DFND   0 1,718 0
LINCOLN NATL CORP IND COM 534187109   885 28,457 SH   DFND   0 28,457 0
LINDE PLC SHS G54950103   17,447 39,760 SH   DFND   0 39,760 0
LISTED FD TR ROUNDHILL BALL 53656F417   326 24,989 SH   DFND   0 24,989 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,373 30,443 SH   DFND   0 30,443 0
LITHIA MTRS INC COM 536797103   277 1,095 SH   DFND   0 1,095 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,789 92,797 SH   DFND   0 92,797 0
LITTELFUSE INC COM 537008104   487 1,905 SH   DFND   0 1,905 0
LIVE NATION ENTERTAINMENT IN COM 538034109   973 10,379 SH   DFND   0 10,379 0
LIVE OAK BANCSHARES INC COM 53803X105   514 14,673 SH   DFND   0 14,673 0
LKQ CORP COM 501889208   748 17,975 SH   DFND   0 17,975 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,971 1,088,428 SH   DFND   0 1,088,428 0
LOCKHEED MARTIN CORP COM 539830109   45,466 97,337 SH   DFND   0 97,337 0
LOEWS CORP COM 540424108   749 10,016 SH   DFND   0 10,016 0
LOGITECH INTL S A SHS H50430232   244 2,524 SH   DFND   0 2,524 0
LOVESAC COMPANY COM 54738L109   2,135 94,535 SH   DFND   0 94,535 0
LOWES COS INC COM 548661107   18,326 83,127 SH   DFND   0 83,127 0
LPL FINL HLDGS INC COM 50212V100   4,631 16,581 SH   DFND   0 16,581 0
LUCID GROUP INC COM 549498103   58 22,067 SH   DFND   0 22,067 0
LULULEMON ATHLETICA INC COM 550021109   6,300 21,091 SH   DFND   0 21,091 0
LUMEN TECHNOLOGIES INC COM 550241103   84 75,939 SH   DFND   0 75,939 0
LUMENTUM HLDGS INC COM 55024U109   1,023 20,085 SH   DFND   0 20,085 0
LUXFER HLDGS PLC SHS G5698W116   126 10,912 SH   DFND   0 10,912 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,942 103,928 SH   DFND   0 103,928 0
M & T BK CORP COM 55261F104   915 6,043 SH   DFND   0 6,043 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   238 2,139 SH   DFND   0 2,139 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   349 1,245 SH   DFND   0 1,245 0
MAGNOLIA OIL & GAS CORP CL A 559663109   214 8,426 SH   DFND   0 8,426 0
MAIN STR CAP CORP COM 56035L104   830 16,437 SH   DFND   0 16,437 0
MALIBU BOATS INC COM CL A 56117J100   509 14,515 SH   DFND   0 14,515 0
MANHATTAN ASSOCIATES INC COM 562750109   2,188 8,869 SH   DFND   0 8,869 0
MANNKIND CORP COM NEW 56400P706   74 14,150 SH   DFND   0 14,150 0
MANULIFE FINL CORP COM 56501R106   1,059 39,789 SH   DFND   0 39,789 0
MARATHON OIL CORP COM 565849106   964 33,639 SH   DFND   0 33,639 0
MARATHON PETE CORP COM 56585A102   8,149 46,974 SH   DFND   0 46,974 0
MARKEL GROUP INC COM 570535104   1,277 811 SH   DFND   0 811 0
MARRIOTT INTL INC NEW CL A 571903202   4,647 19,219 SH   DFND   0 19,219 0
MARSH & MCLENNAN COS INC COM 571748102   9,579 45,461 SH   DFND   0 45,461 0
MARTIN MARIETTA MATLS INC COM 573284106   5,041 9,304 SH   DFND   0 9,304 0
MARVELL TECHNOLOGY INC COM 573874104   9,453 135,240 SH   DFND   0 135,240 0
MASCO CORP COM 574599106   4,802 72,033 SH   DFND   0 72,033 0
MASIMO CORP COM 574795100   247 1,960 SH   DFND   0 1,960 0
MASTEC INC COM 576323109   1,601 14,965 SH   DFND   0 14,965 0
MASTERCARD INCORPORATED CL A 57636Q104   69,875 158,389 SH   DFND   0 158,389 0
MATADOR RES CO COM 576485205   315 5,282 SH   DFND   0 5,282 0
MATCH GROUP INC NEW COM 57667L107   1,251 41,184 SH   DFND   0 41,184 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,874 97,496 SH   DFND   0 97,496 0
MAXIMUS INC COM 577933104   392 4,571 SH   DFND   0 4,571 0
MBIA INC COM 55262C100   470 85,639 SH   DFND   0 85,639 0
MCCORMICK & CO INC COM NON VTG 579780206   2,119 29,871 SH   DFND   0 29,871 0
MCDONALDS CORP COM 580135101   31,223 122,520 SH   DFND   0 122,520 0
MCKESSON CORP COM 58155Q103   17,833 30,533 SH   DFND   0 30,533 0
MEDICAL PPTYS TRUST INC COM 58463J304   99 23,050 SH   DFND   0 23,050 0
MEDPACE HLDGS INC COM 58506Q109   1,257 3,053 SH   DFND   0 3,053 0
MEDTRONIC PLC SHS G5960L103   19,393 246,391 SH   DFND   0 246,391 0
MERCADOLIBRE INC COM 58733R102   7,053 4,292 SH   DFND   0 4,292 0
MERCK & CO INC COM 58933Y105   66,384 536,221 SH   DFND   0 536,221 0
MERIT MED SYS INC COM 589889104   1,401 16,300 SH   DFND   0 16,300 0
MERITAGE HOMES CORP COM 59001A102   436 2,695 SH   DFND   0 2,695 0
META PLATFORMS INC CL A 30303M102   173,127 343,357 SH   DFND   0 343,357 0
METLIFE INC COM 59156R108   10,951 156,024 SH   DFND   0 156,024 0
METTLER TOLEDO INTERNATIONAL COM 592688105   256 183 SH   DFND   0 183 0
MEXICO FD INC COM 592835102   190 11,847 SH   DFND   0 11,847 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   325 105,869 SH   DFND   0 105,869 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   56 12,001 SH   DFND   0 12,001 0
MFS MUN INCOME TR SH BEN INT 552738106   203 37,097 SH   DFND   0 37,097 0
MGM RESORTS INTERNATIONAL COM 552953101   3,381 76,083 SH   DFND   0 76,083 0
MGP INGREDIENTS INC NEW COM 55303J106   286 3,837 SH   DFND   0 3,837 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,809 249,273 SH   DFND   0 249,273 0
MICRON TECHNOLOGY INC COM 595112103   12,615 95,910 SH   DFND   0 95,910 0
MICROSOFT CORP COM 594918104   475,562 1,064,016 SH   DFND   0 1,064,016 0
MICROSTRATEGY INC CL A NEW 594972408   7,232 5,250 SH   DFND   0 5,250 0
MID-AMER APT CMNTYS INC COM 59522J103   1,036 7,267 SH   DFND   0 7,267 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   345 14,065 SH   DFND   0 14,065 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,436 132,930 SH   DFND   0 132,930 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   394 93,126 SH   DFND   0 93,126 0
MKS INSTRS INC COM 55306N104   327 2,502 SH   DFND   0 2,502 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,252 44,576 SH   DFND   0 44,576 0
MODERNA INC COM 60770K107   3,310 27,877 SH   DFND   0 27,877 0
MOELIS & CO CL A 60786M105   384 6,758 SH   DFND   0 6,758 0
MOLINA HEALTHCARE INC COM 60855R100   515 1,732 SH   DFND   0 1,732 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,162 22,864 SH   DFND   0 22,864 0
MONARCH CASINO & RESORT INC COM 609027107   326 4,782 SH   DFND   0 4,782 0
MONDAY COM LTD SHS M7S64H106   2,017 8,377 SH   DFND   0 8,377 0
MONDELEZ INTL INC CL A 609207105   4,463 68,192 SH   DFND   0 68,192 0
MONGODB INC CL A 60937P106   1,919 7,678 SH   DFND   0 7,678 0
MONOLITHIC PWR SYS INC COM 609839105   6,748 8,212 SH   DFND   0 8,212 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,416 168,485 SH   DFND   0 168,485 0
MOODYS CORP COM 615369105   6,431 15,278 SH   DFND   0 15,278 0
MOOG INC CL A 615394202   568 3,397 SH   DFND   0 3,397 0
MORGAN STANLEY COM NEW 617446448   24,414 251,199 SH   DFND   0 251,199 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   664 13,366 SH   DFND   0 13,366 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   225 8,394 SH   DFND   0 8,394 0
MORNINGSTAR INC COM 617700109   1,183 3,999 SH   DFND   0 3,999 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,402 24,355 SH   DFND   0 24,355 0
MPLX LP COM UNIT REP LTD 55336V100   206 4,829 SH   DFND   0 4,829 0
MSA SAFETY INC COM 553498106   775 4,130 SH   DFND   0 4,130 0
MSCI INC COM 55354G100   3,816 7,921 SH   DFND   0 7,921 0
MUELLER INDS INC COM 624756102   638 11,197 SH   DFND   0 11,197 0
MUELLER WTR PRODS INC COM SER A 624758108   329 18,346 SH   DFND   0 18,346 0
MURPHY OIL CORP COM 626717102   893 21,664 SH   DFND   0 21,664 0
MURPHY USA INC COM 626755102   3,445 7,338 SH   DFND   0 7,338 0
NASDAQ INC COM 631103108   262 4,349 SH   DFND   0 4,349 0
NATERA INC COM 632307104   370 3,413 SH   DFND   0 3,413 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,514 79,474 SH   DFND   0 79,474 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   549 13,311 SH   DFND   0 13,311 0
NATWEST GROUP PLC SPONS ADR 639057207   336 41,789 SH   DFND   0 41,789 0
NELNET INC CL A 64031N108   214 2,122 SH   DFND   0 2,122 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   4,371 87,839 SH   DFND   0 87,839 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,154 102,781 SH   DFND   0 102,781 0
NETAPP INC COM 64110D104   1,628 12,636 SH   DFND   0 12,636 0
NETEASE INC SPONSORED ADS 64110W102   337 3,526 SH   DFND   0 3,526 0
NETFLIX INC COM 64110L106   50,060 74,177 SH   DFND   0 74,177 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   11,536 438,461 SH   DFND   0 438,461 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,371 9,962 SH   DFND   0 9,962 0
NEW JERSEY RES CORP COM 646025106   322 7,528 SH   DFND   0 7,528 0
NEW YORK CMNTY BANCORP INC COM 649445103   284 88,065 SH   DFND   0 88,065 0
NEW YORK TIMES CO CL A 650111107   211 4,124 SH   DFND   0 4,124 0
NEWELL BRANDS INC COM 651229106   203 31,620 SH   DFND   0 31,620 0
NEWMARKET CORP COM 651587107   1,995 3,869 SH   DFND   0 3,869 0
NEWMONT CORP COM 651639106   4,129 98,606 SH   DFND   0 98,606 0
NEWS CORP NEW CL A 65249B109   1,177 42,688 SH   DFND   0 42,688 0
NEWS CORP NEW CL B 65249B208   200 7,054 SH   DFND   0 7,054 0
NEXSTAR MEDIA GROUP INC COM 65336K103   209 1,261 SH   DFND   0 1,261 0
NEXTERA ENERGY INC COM 65339F101   42,316 597,602 SH   DFND   0 597,602 0
NEXTRACKER INC CLASS A COM 65290E101   202 4,304 SH   DFND   0 4,304 0
NICE LTD SPONSORED ADR 653656108   381 2,215 SH   DFND   0 2,215 0
NIKE INC CL B 654106103   12,200 161,865 SH   DFND   0 161,865 0
NIO INC SPON ADS 62914V106   106 25,393 SH   DFND   0 25,393 0
NISOURCE INC COM 65473P105   576 20,005 SH   DFND   0 20,005 0
NOBLE CORP PLC ORD SHS A G65431127   1,595 35,731 SH   DFND   0 35,731 0
NOKIA CORP SPONSORED ADR 654902204   542 143,293 SH   DFND   0 143,293 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   252 43,578 SH   DFND   0 43,578 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   235 59,147 SH   DFND   0 59,147 0
NORDSON CORP COM 655663102   1,263 5,446 SH   DFND   0 5,446 0
NORDSTROM INC COM 655664100   342 16,116 SH   DFND   0 16,116 0
NORFOLK SOUTHN CORP COM 655844108   3,650 17,003 SH   DFND   0 17,003 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   257 6,769 SH   DFND   0 6,769 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   404 13,729 SH   DFND   0 13,729 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   279 11,949 SH   DFND   0 11,949 0
NORTHERN OIL & GAS INC COM 665531307   373 10,039 SH   DFND   0 10,039 0
NORTHERN TR CORP COM 665859104   307 3,656 SH   DFND   0 3,656 0
NORTHROP GRUMMAN CORP COM 666807102   11,182 25,649 SH   DFND   0 25,649 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   283 15,035 SH   DFND   0 15,035 0
NOV INC COM 62955J103   500 26,306 SH   DFND   0 26,306 0
NOVARTIS AG SPONSORED ADR 66987V109   12,609 118,438 SH   DFND   0 118,438 0
NOVO-NORDISK A S ADR 670100205   37,094 259,871 SH   DFND   0 259,871 0
NRG ENERGY INC COM NEW 629377508   1,023 13,134 SH   DFND   0 13,134 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,555 120,661 SH   DFND   0 120,661 0
NUCOR CORP COM 670346105   6,763 42,780 SH   DFND   0 42,780 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   222 6,734 SH   DFND   0 6,734 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   911 29,261 SH   DFND   0 29,261 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   497 12,624 SH   DFND   0 12,624 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   788 9,708 SH   DFND   0 9,708 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   751 19,879 SH   DFND   0 19,879 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   240 10,998 SH   DFND   0 10,998 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   299 23,962 SH   DFND   0 23,962 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   319 27,816 SH   DFND   0 27,816 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   140 25,173 SH   DFND   0 25,173 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,538 109,810 SH   DFND   0 109,810 0
NUVEEN FLOATING RATE INCOME COM 67072T108   168 19,442 SH   DFND   0 19,442 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   212 17,164 SH   DFND   0 17,164 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   148 13,728 SH   DFND   0 13,728 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   136 10,973 SH   DFND   0 10,973 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   216 8,629 SH   DFND   0 8,629 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   649 58,514 SH   DFND   0 58,514 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   270 24,007 SH   DFND   0 24,007 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   133 17,817 SH   DFND   0 17,817 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   245 20,848 SH   DFND   0 20,848 0
NVENT ELECTRIC PLC SHS G6700G107   1,004 13,103 SH   DFND   0 13,103 0
NVIDIA CORPORATION COM 67066G104   381,013 3,084,126 SH   DFND   0 3,084,126 0
NVR INC COM 62944T105   1,798 237 SH   DFND   0 237 0
NXP SEMICONDUCTORS N V COM N6596X109   5,576 20,721 SH   DFND   0 20,721 0
OCCIDENTAL PETE CORP COM 674599105   8,908 141,336 SH   DFND   0 141,336 0
OGE ENERGY CORP COM 670837103   752 21,070 SH   DFND   0 21,070 0
OKTA INC CL A 679295105   2,180 23,285 SH   DFND   0 23,285 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,706 32,313 SH   DFND   0 32,313 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   376 3,835 SH   DFND   0 3,835 0
OMEGA HEALTHCARE INVS INC COM 681936100   886 25,879 SH   DFND   0 25,879 0
OMEROS CORP COM 682143102   63 15,600 SH   DFND   0 15,600 0
OMNICOM GROUP INC COM 681919106   5,086 56,698 SH   DFND   0 56,698 0
ON HLDG AG NAMEN AKT A H5919C104   1,082 27,887 SH   DFND   0 27,887 0
ON SEMICONDUCTOR CORP COM 682189105   1,954 28,505 SH   DFND   0 28,505 0
ONEMAIN HLDGS INC COM 68268W103   817 16,849 SH   DFND   0 16,849 0
ONEOK INC NEW COM 682680103   1,748 21,435 SH   DFND   0 21,435 0
ONTO INNOVATION INC COM 683344105   766 3,488 SH   DFND   0 3,488 0
ORACLE CORP COM 68389X105   39,026 276,390 SH   DFND   0 276,390 0
ORANGE SPONSORED ADR 684060106   263 26,291 SH   DFND   0 26,291 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,702 2,558 SH   DFND   0 2,558 0
ORIX CORP SPONSORED ADR 686330101   328 2,943 SH   DFND   0 2,943 0
OSHKOSH CORP COM 688239201   251 2,321 SH   DFND   0 2,321 0
OSI SYSTEMS INC COM 671044105   1,046 7,603 SH   DFND   0 7,603 0
OTIS WORLDWIDE CORP COM 68902V107   6,562 68,170 SH   DFND   0 68,170 0
OTTER TAIL CORP COM 689648103   426 4,865 SH   DFND   0 4,865 0
OVINTIV INC COM 69047Q102   445 9,496 SH   DFND   0 9,496 0
OWENS CORNING NEW COM 690742101   1,924 11,078 SH   DFND   0 11,078 0
OXFORD INDS INC COM 691497309   287 2,871 SH   DFND   0 2,871 0
PACCAR INC COM 693718108   4,796 46,590 SH   DFND   0 46,590 0
PACER FDS TR PAC ASSET FLTG 69374H428   569 11,961 SH   DFND   0 11,961 0
PACER FDS TR METAURUS CAP 400 69374H436   3,354 91,423 SH   DFND   0 91,423 0
PACER FDS TR PACER US SMALL 69374H857   48,735 1,118,810 SH   DFND   0 1,118,810 0
PACER FDS TR INDUSTRIAL RELET 69374H766   978 25,861 SH   DFND   0 25,861 0
PACER FDS TR TRENDP US LAR CP 69374H105   16,966 340,952 SH   DFND   0 340,952 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,464 179,972 SH   DFND   0 179,972 0
PACER FDS TR SWAN SOS FD OF 69374H568   19,601 705,314 SH   DFND   0 705,314 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   479 9,843 SH   DFND   0 9,843 0
PACER FDS TR US CHS CWS GWT 69374H667   336 7,914 SH   DFND   0 7,914 0
PACER FDS TR US CASH COWS 100 69374H881   114,763 2,106,121 SH   DFND   0 2,106,121 0
PACER FDS TR US EXPORT LEAD 69374H402   881 17,982 SH   DFND   0 17,982 0
PACER FDS TR TRENDP US MID CP 69374H204   512 14,703 SH   DFND   0 14,703 0
PACER FDS TR US LRG CP CASH 69374H360   363 13,371 SH   DFND   0 13,371 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,555 105,427 SH   DFND   0 105,427 0
PACER FDS TR TRENDPILOT INTL 69374H683   318 10,981 SH   DFND   0 10,981 0
PACER FDS TR TRENDPILOT 100 69374H303   2,826 39,197 SH   DFND   0 39,197 0
PACER FDS TR DATA AND INFRAST 69374H741   1,103 40,331 SH   DFND   0 40,331 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   29 21,328 SH   DFND   0 21,328 0
PACIRA BIOSCIENCES INC COM 695127100   237 8,281 SH   DFND   0 8,281 0
PACKAGING CORP AMER COM 695156109   2,670 14,625 SH   DFND   0 14,625 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,053 673,219 SH   DFND   0 673,219 0
PALO ALTO NETWORKS INC COM 697435105   26,157 77,156 SH   DFND   0 77,156 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   958 92,170 SH   DFND   0 92,170 0
PARK HOTELS & RESORTS INC COM 700517105   238 15,885 SH   DFND   0 15,885 0
PARKER-HANNIFIN CORP COM 701094104   12,380 24,475 SH   DFND   0 24,475 0
PARSONS CORP DEL COM 70202L102   1,846 22,567 SH   DFND   0 22,567 0
PATRICK INDS INC COM 703343103   293 2,696 SH   DFND   0 2,696 0
PAYCHEX INC COM 704326107   36,637 309,016 SH   DFND   0 309,016 0
PAYCOM SOFTWARE INC COM 70432V102   753 5,267 SH   DFND   0 5,267 0
PAYLOCITY HLDG CORP COM 70438V106   594 4,503 SH   DFND   0 4,503 0
PAYPAL HLDGS INC COM 70450Y103   6,104 105,179 SH   DFND   0 105,179 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,180 8,874 SH   DFND   0 8,874 0
PEBBLEBROOK HOTEL TR COM 70509V100   186 13,520 SH   DFND   0 13,520 0
PENN ENTERTAINMENT INC COM 707569109   752 38,873 SH   DFND   0 38,873 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   375 3,960 SH   DFND   0 3,960 0
PENTAIR PLC SHS G7S00T104   542 7,068 SH   DFND   0 7,068 0
PENUMBRA INC COM 70975L107   271 1,508 SH   DFND   0 1,508 0
PEPSICO INC COM 713448108   50,410 305,644 SH   DFND   0 305,644 0
PERFORMANCE FOOD GROUP CO COM 71377A103   482 7,284 SH   DFND   0 7,284 0
PERRIGO CO PLC SHS G97822103   934 36,363 SH   DFND   0 36,363 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   513 35,405 SH   DFND   0 35,405 0
PFIZER INC COM 717081103   37,316 1,333,652 SH   DFND   0 1,333,652 0
PG&E CORP COM 69331C108   1,185 67,859 SH   DFND   0 67,859 0
PGIM ETF TR ACTV HY BD ETF 69344A206   2,040 59,148 SH   DFND   0 59,148 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,235 145,576 SH   DFND   0 145,576 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   130 10,931 SH   DFND   0 10,931 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   202 19,600 SH   DFND   0 19,600 0
PHILIP MORRIS INTL INC COM 718172109   56,254 555,161 SH   DFND   0 555,161 0
PHILLIPS 66 COM 718546104   33,206 235,219 SH   DFND   0 235,219 0
PHILLIPS EDISON & CO INC COM 71844V201   290 8,871 SH   DFND   0 8,871 0
PHOTRONICS INC COM 719405102   448 18,171 SH   DFND   0 18,171 0
PIMCO CORPORATE & INCM STRG COM 72200U100   243 18,422 SH   DFND   0 18,422 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   658 45,961 SH   DFND   0 45,961 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,434 76,217 SH   DFND   0 76,217 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   162 12,193 SH   DFND   0 12,193 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   231 7,629 SH   DFND   0 7,629 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   943 19,882 SH   DFND   0 19,882 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,938 94,709 SH   DFND   0 94,709 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   558 5,889 SH   DFND   0 5,889 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   992 19,058 SH   DFND   0 19,058 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,581 29,238 SH   DFND   0 29,238 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,235 76,102 SH   DFND   0 76,102 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,932 38,745 SH   DFND   0 38,745 0
PIMCO ETF TR MULTISECTOR BD 72201R585   769 30,011 SH   DFND   0 30,011 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,114 229,647 SH   DFND   0 229,647 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,826 19,699 SH   DFND   0 19,699 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,565 30,300 SH   DFND   0 30,300 0
PIMCO ETF TR BROAD US TIPS 72201R403   920 17,512 SH   DFND   0 17,512 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,498 137,221 SH   DFND   0 137,221 0
PIMCO HIGH INCOME FD COM SHS 722014107   143 29,602 SH   DFND   0 29,602 0
PIMCO MUN INCOME FD III COM 72201A103   235 29,877 SH   DFND   0 29,877 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   196 24,994 SH   DFND   0 24,994 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   241 40,775 SH   DFND   0 40,775 0
PIMCO STRATEGIC INCOME FD COM 72200X104   153 24,674 SH   DFND   0 24,674 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,642 33,009 SH   DFND   0 33,009 0
PINNACLE WEST CAP CORP COM 723484101   466 6,100 SH   DFND   0 6,100 0
PINTEREST INC CL A 72352L106   2,010 45,606 SH   DFND   0 45,606 0
PIONEER HIGH INCOME FUND INC COM 72369H106   161 21,345 SH   DFND   0 21,345 0
PIPER SANDLER COMPANIES COM 724078100   395 1,716 SH   DFND   0 1,716 0
PJT PARTNERS INC COM CL A 69343T107   368 3,415 SH   DFND   0 3,415 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   912 48,472 SH   DFND   0 48,472 0
PLANET FITNESS INC CL A 72703H101   1,592 21,629 SH   DFND   0 21,629 0
PLAYAGS INC COM 72814N104   528 45,878 SH   DFND   0 45,878 0
PLUG POWER INC COM NEW 72919P202   105 45,244 SH   DFND   0 45,244 0
PNC FINL SVCS GROUP INC COM 693475105   15,696 100,949 SH   DFND   0 100,949 0
POLARIS INC COM 731068102   205 2,616 SH   DFND   0 2,616 0
POOL CORP COM 73278L105   1,877 6,107 SH   DFND   0 6,107 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,124 49,121 SH   DFND   0 49,121 0
POST HLDGS INC COM 737446104   2,257 21,664 SH   DFND   0 21,664 0
POWELL INDS INC COM 739128106   1,053 7,341 SH   DFND   0 7,341 0
POWER INTEGRATIONS INC COM 739276103   423 6,024 SH   DFND   0 6,024 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,032 46,111 SH   DFND   0 46,111 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   206 2,401 SH   DFND   0 2,401 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   4,452 89,224 SH   DFND   0 89,224 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   4,887 105,405 SH   DFND   0 105,405 0
PPG INDS INC COM 693506107   1,925 15,289 SH   DFND   0 15,289 0
PPL CORP COM 69351T106   2,661 96,226 SH   DFND   0 96,226 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   256 3,716 SH   DFND   0 3,716 0
PRICE T ROWE GROUP INC COM 74144T108   3,021 26,198 SH   DFND   0 26,198 0
PRIMERICA INC COM 74164M108   218 922 SH   DFND   0 922 0
PRIMIS FINANCIAL CORP COM 74167B109   265 25,326 SH   DFND   0 25,326 0
PRIMORIS SVCS CORP COM 74164F103   426 8,544 SH   DFND   0 8,544 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   698 12,869 SH   DFND   0 12,869 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   365 4,658 SH   DFND   0 4,658 0
PRIVIA HEALTH GROUP INC COM 74276R102   341 19,643 SH   DFND   0 19,643 0
PROCORE TECHNOLOGIES INC COM 74275K108   439 6,625 SH   DFND   0 6,625 0
PROCTER AND GAMBLE CO COM 742718109   67,707 410,543 SH   DFND   0 410,543 0
PROGRESSIVE CORP COM 743315103   9,811 47,235 SH   DFND   0 47,235 0
PROGYNY INC COM 74340E103   535 18,686 SH   DFND   0 18,686 0
PROLOGIS INC. COM 74340W103   29,941 266,595 SH   DFND   0 266,595 0
PROSHARES TR LARGE CAP CRE 74347R248   232 3,745 SH   DFND   0 3,745 0
PROSHARES TR BITCOIN STRATE 74347G440   1,636 72,664 SH   DFND   0 72,664 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   829 11,258 SH   DFND   0 11,258 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,948 45,972 SH   DFND   0 45,972 0
PROSHARES TR INVT INT RT HG 74347B607   884 11,579 SH   DFND   0 11,579 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,466 77,661 SH   DFND   0 77,661 0
PROSPECT CAP CORP COM 74348T102   95 17,094 SH   DFND   0 17,094 0
PROTO LABS INC COM 743713109   226 7,326 SH   DFND   0 7,326 0
PRUDENTIAL FINL INC COM 744320102   15,892 135,605 SH   DFND   0 135,605 0
PRUDENTIAL PLC ADR 74435K204   377 20,552 SH   DFND   0 20,552 0
PTC INC COM 69370C100   346 1,905 SH   DFND   0 1,905 0
PUBLIC STORAGE OPER CO COM 74460D109   6,298 21,896 SH   DFND   0 21,896 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,369 99,992 SH   DFND   0 99,992 0
PULTE GROUP INC COM 745867101   5,727 52,021 SH   DFND   0 52,021 0
PURE STORAGE INC CL A 74624M102   1,294 20,149 SH   DFND   0 20,149 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   242 6,680 SH   DFND   0 6,680 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   361 100,958 SH   DFND   0 100,958 0
PVH CORPORATION COM 693656100   247 2,333 SH   DFND   0 2,333 0
QIAGEN NV SHS NEW N72482149   1,131 27,528 SH   DFND   0 27,528 0
QORVO INC COM 74736K101   370 3,185 SH   DFND   0 3,185 0
QT IMAGING HLDGS INC COM 746962109   22 29,242 SH   DFND   0 29,242 0
QUAKER HOUGHTON COM 747316107   497 2,926 SH   DFND   0 2,926 0
QUALCOMM INC COM 747525103   50,869 255,394 SH   DFND   0 255,394 0
QUALYS INC COM 74758T303   2,447 17,163 SH   DFND   0 17,163 0
QUANTA SVCS INC COM 74762E102   5,194 20,443 SH   DFND   0 20,443 0
QUEST DIAGNOSTICS INC COM 74834L100   531 3,877 SH   DFND   0 3,877 0
QURATE RETAIL INC COM SER A 74915M100   15 23,134 SH   DFND   0 23,134 0
RADIAN GROUP INC COM 750236101   253 8,130 SH   DFND   0 8,130 0
RADNET INC COM 750491102   372 6,314 SH   DFND   0 6,314 0
RALPH LAUREN CORP CL A 751212101   375 2,143 SH   DFND   0 2,143 0
RAYMOND JAMES FINL INC COM 754730109   2,765 22,369 SH   DFND   0 22,369 0
RB GLOBAL INC COM 74935Q107   831 10,879 SH   DFND   0 10,879 0
RBB FD INC MOTLEY FOL ETF 74933W601   265 4,918 SH   DFND   0 4,918 0
RBB FD INC US TREASY 2 YR 74933W486   348 7,252 SH   DFND   0 7,252 0
RBB FD INC US TRSRY 6 MNTH 74933W460   14,887 297,261 SH   DFND   0 297,261 0
RBB FD INC US TREAS 3 MNTH 74933W452   31,448 628,711 SH   DFND   0 628,711 0
RBB FD INC US TREASRY 12 MT 74933W478   7,459 149,590 SH   DFND   0 149,590 0
RBC BEARINGS INC COM 75524B104   671 2,487 SH   DFND   0 2,487 0
REALTY INCOME CORP COM 756109104   5,483 103,807 SH   DFND   0 103,807 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   254 9,280 SH   DFND   0 9,280 0
REDDIT INC CL A 75734B100   404 6,328 SH   DFND   0 6,328 0
REGAL REXNORD CORPORATION COM 758750103   248 1,833 SH   DFND   0 1,833 0
REGENCY CTRS CORP COM 758849103   532 8,559 SH   DFND   0 8,559 0
REGENERON PHARMACEUTICALS COM 75886F107   4,905 4,667 SH   DFND   0 4,667 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,334 66,568 SH   DFND   0 66,568 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,567 17,378 SH   DFND   0 17,378 0
REKOR SYSTEMS INC COM 759419104   31 20,000 SH   DFND   0 20,000 0
RELIANCE INC COM 759509102   349 1,223 SH   DFND   0 1,223 0
RELX PLC SPONSORED ADR 759530108   5,066 110,417 SH   DFND   0 110,417 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,035 9,103 SH   DFND   0 9,103 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,549 85,986 SH   DFND   0 85,986 0
REPLIGEN CORP COM 759916109   415 3,294 SH   DFND   0 3,294 0
REPUBLIC SVCS INC COM 760759100   3,932 20,231 SH   DFND   0 20,231 0
RESMED INC COM 761152107   1,615 8,437 SH   DFND   0 8,437 0
RESTAURANT BRANDS INTL INC COM 76131D103   604 8,590 SH   DFND   0 8,590 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,345 48,059 SH   DFND   0 48,059 0
RIO TINTO PLC SPONSORED ADR 767204100   2,829 42,903 SH   DFND   0 42,903 0
RITHM CAPITAL CORP COM NEW 64828T201   947 86,805 SH   DFND   0 86,805 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   244 18,159 SH   DFND   0 18,159 0
RLI CORP COM 749607107   306 2,174 SH   DFND   0 2,174 0
ROBINHOOD MKTS INC COM CL A 770700102   745 32,812 SH   DFND   0 32,812 0
ROBLOX CORP CL A 771049103   277 7,453 SH   DFND   0 7,453 0
ROCKET COS INC COM CL A 77311W101   139 10,123 SH   DFND   0 10,123 0
ROCKWELL AUTOMATION INC COM 773903109   1,672 6,072 SH   DFND   0 6,072 0
ROIVANT SCIENCES LTD SHS G76279101   327 30,894 SH   DFND   0 30,894 0
ROKU INC COM CL A 77543R102   578 9,644 SH   DFND   0 9,644 0
ROLLINS INC COM 775711104   2,608 53,462 SH   DFND   0 53,462 0
ROPER TECHNOLOGIES INC COM 776696106   4,693 8,326 SH   DFND   0 8,326 0
ROSS STORES INC COM 778296103   3,787 26,059 SH   DFND   0 26,059 0
ROYAL BK CDA COM 780087102   830 7,806 SH   DFND   0 7,806 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,702 48,307 SH   DFND   0 48,307 0
ROYAL GOLD INC COM 780287108   558 4,457 SH   DFND   0 4,457 0
RPM INTL INC COM 749685103   1,255 11,653 SH   DFND   0 11,653 0
RTX CORPORATION COM 75513E101   36,806 366,626 SH   DFND   0 366,626 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,331 11,435 SH   DFND   0 11,435 0
RYDER SYS INC COM 783549108   246 1,984 SH   DFND   0 1,984 0
S & T BANCORP INC COM 783859101   214 6,409 SH   DFND   0 6,409 0
S&P GLOBAL INC COM 78409V104   12,265 27,500 SH   DFND   0 27,500 0
SAIA INC COM 78709Y105   1,078 2,272 SH   DFND   0 2,272 0
SALESFORCE INC COM 79466L302   37,425 145,564 SH   DFND   0 145,564 0
SANDRIDGE ENERGY INC COM NEW 80007P869   186 14,412 SH   DFND   0 14,412 0
SANMINA CORPORATION COM 801056102   455 6,874 SH   DFND   0 6,874 0
SANOFI SPONSORED ADR 80105N105   12,045 248,252 SH   DFND   0 248,252 0
SAP SE SPON ADR 803054204   9,216 45,691 SH   DFND   0 45,691 0
SAREPTA THERAPEUTICS INC COM 803607100   1,355 8,574 SH   DFND   0 8,574 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,496 7,621 SH   DFND   0 7,621 0
SCHLUMBERGER LTD COM STK 806857108   7,082 150,104 SH   DFND   0 150,104 0
SCHNEIDER NATIONAL INC CL B 80689H102   577 23,894 SH   DFND   0 23,894 0
SCHWAB CHARLES CORP COM 808513105   38,560 523,273 SH   DFND   0 523,273 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,498 1,626,770 SH   DFND   0 1,626,770 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,618 323,606 SH   DFND   0 323,606 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,573 323,565 SH   DFND   0 323,565 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   689 34,493 SH   DFND   0 34,493 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,432 44,290 SH   DFND   0 44,290 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,972 37,693 SH   DFND   0 37,693 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,879 183,687 SH   DFND   0 183,687 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,991 155,497 SH   DFND   0 155,497 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,022 1,197,857 SH   DFND   0 1,197,857 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,140 118,053 SH   DFND   0 118,053 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,882 97,457 SH   DFND   0 97,457 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,255 192,422 SH   DFND   0 192,422 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,798 77,873 SH   DFND   0 77,873 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,510 98,940 SH   DFND   0 98,940 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,096 91,016 SH   DFND   0 91,016 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   142,202 1,410,176 SH   DFND   0 1,410,176 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,520 64,472 SH   DFND   0 64,472 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,768 26,963 SH   DFND   0 26,963 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,117 318,583 SH   DFND   0 318,583 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,662 136,996 SH   DFND   0 136,996 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,634 25,985 SH   DFND   0 25,985 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   343 9,627 SH   DFND   0 9,627 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,966 255,962 SH   DFND   0 255,962 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   229 4,463 SH   DFND   0 4,463 0
SCIENCE APPLICATIONS INTL CO COM 808625107   662 5,634 SH   DFND   0 5,634 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,490 53,649 SH   DFND   0 53,649 0
SEA LTD SPONSORD ADS 81141R100   1,764 24,702 SH   DFND   0 24,702 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,501 14,532 SH   DFND   0 14,532 0
SEALED AIR CORP NEW COM 81211K100   1,175 33,788 SH   DFND   0 33,788 0
SEI INVTS CO COM 784117103   200 3,095 SH   DFND   0 3,095 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,494 372,081 SH   DFND   0 372,081 0
SELECT SECTOR SPDR TR INDL 81369Y704   47,388 388,840 SH   DFND   0 388,840 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,715 96,731 SH   DFND   0 96,731 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,410 182,128 SH   DFND   0 182,128 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,839 395,036 SH   DFND   0 395,036 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   47,211 258,830 SH   DFND   0 258,830 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,113 336,442 SH   DFND   0 336,442 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,248 399,644 SH   DFND   0 399,644 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,826 546,639 SH   DFND   0 546,639 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,394 1,104,216 SH   DFND   0 1,104,216 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,331 60,367 SH   DFND   0 60,367 0
SEMPRA COM 816851109   3,441 45,241 SH   DFND   0 45,241 0
SEMRUSH HLDGS INC CL A COM 81686C104   144 10,783 SH   DFND   0 10,783 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,355 36,247 SH   DFND   0 36,247 0
SERES THERAPEUTICS INC COM 81750R102   11 14,889 SH   DFND   0 14,889 0
SERVICE CORP INTL COM 817565104   464 6,526 SH   DFND   0 6,526 0
SERVICENOW INC COM 81762P102   46,002 58,477 SH   DFND   0 58,477 0
SFL CORPORATION LTD SHS G7738W106   271 19,493 SH   DFND   0 19,493 0
SHELL PLC SPON ADS 780259305   9,024 125,027 SH   DFND   0 125,027 0
SHERWIN WILLIAMS CO COM 824348106   14,905 49,945 SH   DFND   0 49,945 0
SHOPIFY INC CL A 82509L107   10,778 163,172 SH   DFND   0 163,172 0
SILA REALTY TRUST INC COM 146280508   265 12,521 SH   DFND   0 12,521 0
SILGAN HLDGS INC COM 827048109   227 5,369 SH   DFND   0 5,369 0
SILICON LABORATORIES INC COM 826919102   770 6,958 SH   DFND   0 6,958 0
SIMON PPTY GROUP INC NEW COM 828806109   8,895 58,595 SH   DFND   0 58,595 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   253 5,281 SH   DFND   0 5,281 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   232 7,403 SH   DFND   0 7,403 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   49,460 982,131 SH   DFND   0 982,131 0
SIRIUS XM HOLDINGS INC COM 82968B103   186 65,817 SH   DFND   0 65,817 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   779 6,412 SH   DFND   0 6,412 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   386 16,351 SH   DFND   0 16,351 0
SKECHERS U S A INC CL A 830566105   2,410 34,872 SH   DFND   0 34,872 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,234 20,960 SH   DFND   0 20,960 0
SL GREEN RLTY CORP COM 78440X887   339 5,977 SH   DFND   0 5,977 0
SM ENERGY CO COM 78454L100   367 8,498 SH   DFND   0 8,498 0
SMITH A O CORP COM 831865209   718 8,777 SH   DFND   0 8,777 0
SMUCKER J M CO COM NEW 832696405   1,197 10,978 SH   DFND   0 10,978 0
SNAP INC CL A 83304A106   393 23,631 SH   DFND   0 23,631 0
SNAP ON INC COM 833034101   28,052 107,320 SH   DFND   0 107,320 0
SNOWFLAKE INC CL A 833445109   5,893 43,620 SH   DFND   0 43,620 0
SOFI TECHNOLOGIES INC COM 83406F102   8,558 1,294,696 SH   DFND   0 1,294,696 0
SOLVENTUM CORP COM SHS 83444M101   274 5,177 SH   DFND   0 5,177 0
SONOCO PRODS CO COM 835495102   242 4,770 SH   DFND   0 4,770 0
SONY GROUP CORP SPONSORED ADR 835699307   4,835 56,911 SH   DFND   0 56,911 0
SOUTHERN CO COM 842587107   24,850 320,350 SH   DFND   0 320,350 0
SOUTHERN COPPER CORP COM 84265V105   581 5,389 SH   DFND   0 5,389 0
SOUTHSTATE CORPORATION COM 840441109   251 3,278 SH   DFND   0 3,278 0
SOUTHWEST AIRLS CO COM 844741108   614 21,475 SH   DFND   0 21,475 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,608 60,359 SH   DFND   0 60,359 0
SPDR GOLD TR GOLD SHS 78463V107   69,166 321,687 SH   DFND   0 321,687 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   437 13,774 SH   DFND   0 13,774 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,807 116,070 SH   DFND   0 116,070 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   313 7,494 SH   DFND   0 7,494 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,622 45,941 SH   DFND   0 45,941 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,140 693,934 SH   DFND   0 693,934 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,707 49,596 SH   DFND   0 49,596 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,597 1,299,812 SH   DFND   0 1,299,812 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,579 45,872 SH   DFND   0 45,872 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   914 32,291 SH   DFND   0 32,291 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,483 25,600 SH   DFND   0 25,600 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,868 93,136 SH   DFND   0 93,136 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   285 4,830 SH   DFND   0 4,830 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   773 13,848 SH   DFND   0 13,848 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   317,776 583,911 SH   DFND   0 583,911 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,770 23,866 SH   DFND   0 23,866 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   830 11,385 SH   DFND   0 11,385 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   905 19,171 SH   DFND   0 19,171 0
SPDR SER TR S&P INS ETF 78464A789   2,821 56,609 SH   DFND   0 56,609 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,662 101,908 SH   DFND   0 101,908 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,403 50,069 SH   DFND   0 50,069 0
SPDR SER TR S&P METALS MNG 78464A755   460 7,758 SH   DFND   0 7,758 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,704 92,066 SH   DFND   0 92,066 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   60,075 749,721 SH   DFND   0 749,721 0
SPDR SER TR S&P REGL BKG 78464A698   685 13,949 SH   DFND   0 13,949 0
SPDR SER TR S&P CAP MKTS 78464A771   1,027 9,314 SH   DFND   0 9,314 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,810 103,217 SH   DFND   0 103,217 0
SPDR SER TR DJ REIT ETF 78464A607   6,362 68,339 SH   DFND   0 68,339 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,967 137,556 SH   DFND   0 137,556 0
SPDR SER TR PORTFOLIO S&P400 78464A847   16,737 326,250 SH   DFND   0 326,250 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,113 11,016 SH   DFND   0 11,016 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,126 83,567 SH   DFND   0 83,567 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,582 158,704 SH   DFND   0 158,704 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,644 36,852 SH   DFND   0 36,852 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,511 65,523 SH   DFND   0 65,523 0
SPDR SER TR PORT MTG BK ETF 78464A383   221 10,264 SH   DFND   0 10,264 0
SPDR SER TR SSGA US LRG ETF 78468R804   512 3,356 SH   DFND   0 3,356 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   437 7,243 SH   DFND   0 7,243 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,597 188,461 SH   DFND   0 188,461 0
SPDR SER TR S&P BK ETF 78464A797   269 5,798 SH   DFND   0 5,798 0
SPDR SER TR PORTFOLIO S&P500 78464A854   84,970 1,327,651 SH   DFND   0 1,327,651 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,351 63,051 SH   DFND   0 63,051 0
SPDR SER TR S&P DIVID ETF 78464A763   55,653 437,596 SH   DFND   0 437,596 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   10,925 380,671 SH   DFND   0 380,671 0
SPDR SER TR PORTFOLI S&P1500 78464A805   12,103 182,419 SH   DFND   0 182,419 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,358 195,263 SH   DFND   0 195,263 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,086 9,192 SH   DFND   0 9,192 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,492 139,865 SH   DFND   0 139,865 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,357 363,440 SH   DFND   0 363,440 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,023 98,004 SH   DFND   0 98,004 0
SPDR SER TR COMP SOFTWARE 78464A599   2,445 16,180 SH   DFND   0 16,180 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,932 75,750 SH   DFND   0 75,750 0
SPDR SER TR AEROSPACE DEF 78464A631   11,194 79,971 SH   DFND   0 79,971 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,549 454,114 SH   DFND   0 454,114 0
SPDR SER TR NYSE TECH ETF 78464A102   582 2,979 SH   DFND   0 2,979 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,986 635,744 SH   DFND   0 635,744 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,950 239,593 SH   DFND   0 239,593 0
SPDR SER TR HLTH CR EQUIP 78464A581   244 2,896 SH   DFND   0 2,896 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,638 26,822 SH   DFND   0 26,822 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,171 127,273 SH   DFND   0 127,273 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,014 29,896 SH   DFND   0 29,896 0
SPDR SER TR S&P BIOTECH 78464A870   5,111 55,125 SH   DFND   0 55,125 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,452 655,707 SH   DFND   0 655,707 0
SPDR SER TR S&P OILGAS EXP 78468R556   923 6,347 SH   DFND   0 6,347 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,439 40,051 SH   DFND   0 40,051 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   271 14,668 SH   DFND   0 14,668 0
SPDR SER TR RUSSELL YIELD 78468R770   311 2,997 SH   DFND   0 2,997 0
SPDR SER TR OILGAS EQUIP 78468R549   227 2,504 SH   DFND   0 2,504 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,706 67,095 SH   DFND   0 67,095 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,190 37,951 SH   DFND   0 37,951 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,130 44,085 SH   DFND   0 44,085 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   1,322 128,116 SH   DFND   0 128,116 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   988 30,061 SH   DFND   0 30,061 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,677 11,718 SH   DFND   0 11,718 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,071 42,051 SH   DFND   0 42,051 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,920 87,089 SH   DFND   0 87,089 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   578 58,244 SH   DFND   0 58,244 0
SPROUTS FMRS MKT INC COM 85208M102   370 4,418 SH   DFND   0 4,418 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   55 15,059 SH   DFND   0 15,059 0
SPS COMM INC COM 78463M107   1,709 9,082 SH   DFND   0 9,082 0
SPX TECHNOLOGIES INC COM 78473E103   448 3,154 SH   DFND   0 3,154 0
SRH TOTAL RETURN FUND INC COM 101507101   1,052 72,285 SH   DFND   0 72,285 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   608 9,694 SH   DFND   0 9,694 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,102 76,656 SH   DFND   0 76,656 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,494 59,662 SH   DFND   0 59,662 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   829 20,866 SH   DFND   0 20,866 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   246 5,242 SH   DFND   0 5,242 0
STAAR SURGICAL CO COM PAR $0.01 852312305   259 5,443 SH   DFND   0 5,443 0
STAG INDL INC COM 85254J102   305 8,461 SH   DFND   0 8,461 0
STANDEX INTL CORP COM 854231107   1,358 8,427 SH   DFND   0 8,427 0
STANLEY BLACK & DECKER INC COM 854502101   1,252 15,671 SH   DFND   0 15,671 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,336 47,938 SH   DFND   0 47,938 0
STARBUCKS CORP COM 855244109   43,741 561,858 SH   DFND   0 561,858 0
STARWOOD PPTY TR INC COM 85571B105   364 19,209 SH   DFND   0 19,209 0
STATE STR CORP COM 857477103   784 10,594 SH   DFND   0 10,594 0
STEEL DYNAMICS INC COM 858119100   577 4,456 SH   DFND   0 4,456 0
STEELCASE INC CL A 858155203   210 16,208 SH   DFND   0 16,208 0
STELLANTIS N.V SHS N82405106   265 13,367 SH   DFND   0 13,367 0
STERICYCLE INC COM 858912108   1,108 19,056 SH   DFND   0 19,056 0
STERIS PLC SHS USD G8473T100   3,159 14,391 SH   DFND   0 14,391 0
STERLING INFRASTRUCTURE INC COM 859241101   885 7,475 SH   DFND   0 7,475 0
STEVANATO GROUP S P A ORD SHS T9224W109   188 10,267 SH   DFND   0 10,267 0
STIFEL FINL CORP COM 860630102   2,331 27,701 SH   DFND   0 27,701 0
STMICROELECTRONICS N V NY REGISTRY 861012102   976 24,848 SH   DFND   0 24,848 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   315 10,321 SH   DFND   0 10,321 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,315 62,269 SH   DFND   0 62,269 0
STRYKER CORPORATION COM 863667101   11,328 33,294 SH   DFND   0 33,294 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   844 62,949 SH   DFND   0 62,949 0
SUN CMNTYS INC COM 866674104   474 3,941 SH   DFND   0 3,941 0
SUNCOR ENERGY INC NEW COM 867224107   747 19,596 SH   DFND   0 19,596 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   314 5,546 SH   DFND   0 5,546 0
SUNRUN INC COM 86771W105   470 39,624 SH   DFND   0 39,624 0
SUPER MICRO COMPUTER INC COM 86800U104   12,703 15,504 SH   DFND   0 15,504 0
SYMBOTIC INC CLASS A COM 87151X101   402 11,436 SH   DFND   0 11,436 0
SYNCHRONY FINANCIAL COM 87165B103   1,189 25,186 SH   DFND   0 25,186 0
SYNOPSYS INC COM 871607107   11,746 19,738 SH   DFND   0 19,738 0
SYSCO CORP COM 871829107   3,773 52,855 SH   DFND   0 52,855 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,040 26,849 SH   DFND   0 26,849 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,384 44,072 SH   DFND   0 44,072 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,599 360,160 SH   DFND   0 360,160 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   474 36,613 SH   DFND   0 36,613 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,272 8,183 SH   DFND   0 8,183 0
TANDEM DIABETES CARE INC COM NEW 875372203   285 7,085 SH   DFND   0 7,085 0
TAPESTRY INC COM 876030107   768 17,952 SH   DFND   0 17,952 0
TARGA RES CORP COM 87612G101   1,998 15,515 SH   DFND   0 15,515 0
TARGET CORP COM 87612E106   12,129 81,930 SH   DFND   0 81,930 0
TC ENERGY CORP COM 87807B107   3,412 90,031 SH   DFND   0 90,031 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   292 7,642 SH   DFND   0 7,642 0
TCW STRATEGIC INCOME FD INC COM 872340104   165 34,802 SH   DFND   0 34,802 0
TE CONNECTIVITY LTD SHS H84989104   3,076 20,446 SH   DFND   0 20,446 0
TECHNIPFMC PLC COM G87110105   565 21,624 SH   DFND   0 21,624 0
TECHTARGET INC COM 87874R100   242 7,753 SH   DFND   0 7,753 0
TECK RESOURCES LTD CL B 878742204   427 8,920 SH   DFND   0 8,920 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,391 3,584 SH   DFND   0 3,584 0
TELEFLEX INCORPORATED COM 879369106   206 979 SH   DFND   0 979 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   138 22,316 SH   DFND   0 22,316 0
TELEFONICA S A SPONSORED ADR 879382208   177 42,023 SH   DFND   0 42,023 0
TELLURIAN INC NEW COM 87968A104   8 11,000 SH   DFND   0 11,000 0
TEMPUR SEALY INTL INC COM 88023U101   242 5,112 SH   DFND   0 5,112 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,462 10,992 SH   DFND   0 10,992 0
TERADATA CORP DEL COM 88076W103   278 8,039 SH   DFND   0 8,039 0
TERADYNE INC COM 880770102   3,718 25,070 SH   DFND   0 25,070 0
TEREX CORP NEW COM 880779103   369 6,726 SH   DFND   0 6,726 0
TERRENO RLTY CORP COM 88146M101   243 4,109 SH   DFND   0 4,109 0
TESLA INC COM 88160R101   59,258 299,463 SH   DFND   0 299,463 0
TETRA TECH INC NEW COM 88162G103   1,596 7,803 SH   DFND   0 7,803 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   686 42,239 SH   DFND   0 42,239 0
TEXAS INSTRS INC COM 882508104   24,526 126,076 SH   DFND   0 126,076 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   407 554 SH   DFND   0 554 0
TEXAS ROADHOUSE INC COM 882681109   508 2,956 SH   DFND   0 2,956 0
TEXTRON INC COM 883203101   1,923 22,395 SH   DFND   0 22,395 0
TFI INTL INC COM 87241L109   232 1,597 SH   DFND   0 1,597 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   29 14,847 SH   DFND   0 14,847 0
THE CIGNA GROUP COM 125523100   9,214 27,873 SH   DFND   0 27,873 0
THE TRADE DESK INC COM CL A 88339J105   6,305 64,550 SH   DFND   0 64,550 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,504 47,927 SH   DFND   0 47,927 0
THOMSON REUTERS CORP. COM 884903808   3,318 19,686 SH   DFND   0 19,686 0
THOR INDS INC COM 885160101   895 9,580 SH   DFND   0 9,580 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   247 7,110 SH   DFND   0 7,110 0
TIDAL TR II RETURN STCKD US 88636J816   3,055 124,652 SH   DFND   0 124,652 0
TIDAL TR II RTN STACKED BD 88636J105   6,182 337,612 SH   DFND   0 337,612 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   4,709 247,064 SH   DFND   0 247,064 0
TILRAY BRANDS INC COM 88688T100   67 40,150 SH   DFND   0 40,150 0
TIMKEN CO COM 887389104   447 5,578 SH   DFND   0 5,578 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   207 5,090 SH   DFND   0 5,090 0
TJX COS INC NEW COM 872540109   12,508 113,610 SH   DFND   0 113,610 0
TKO GROUP HOLDINGS INC CL A 87256C101   583 5,397 SH   DFND   0 5,397 0
T-MOBILE US INC COM 872590104   5,994 34,023 SH   DFND   0 34,023 0
TOAST INC CL A 888787108   4,184 162,356 SH   DFND   0 162,356 0
TOLL BROTHERS INC COM 889478103   2,165 18,796 SH   DFND   0 18,796 0
TOPBUILD CORP COM 89055F103   1,182 3,068 SH   DFND   0 3,068 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,146 74,909 SH   DFND   0 74,909 0
TORO CO COM 891092108   3,280 35,073 SH   DFND   0 35,073 0
TORONTO DOMINION BK ONT COM NEW 891160509   591 10,754 SH   DFND   0 10,754 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,291 154,340 SH   DFND   0 154,340 0
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   241 9,554 SH   DFND   0 9,554 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   235 5,982 SH   DFND   0 5,982 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   302 11,068 SH   DFND   0 11,068 0
TOYOTA MOTOR CORP ADS 892331307   2,430 11,853 SH   DFND   0 11,853 0
TRACTOR SUPPLY CO COM 892356106   3,395 12,572 SH   DFND   0 12,572 0
TRADEWEB MKTS INC CL A 892672106   421 3,974 SH   DFND   0 3,974 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,088 18,510 SH   DFND   0 18,510 0
TRANSDIGM GROUP INC COM 893641100   6,183 4,840 SH   DFND   0 4,840 0
TRANSMEDICS GROUP INC COM 89377M109   258 1,716 SH   DFND   0 1,716 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   125 23,413 SH   DFND   0 23,413 0
TRAVELERS COMPANIES INC COM 89417E109   4,133 20,328 SH   DFND   0 20,328 0
TREX CO INC COM 89531P105   2,202 29,702 SH   DFND   0 29,702 0
TRIMBLE INC COM 896239100   402 7,193 SH   DFND   0 7,193 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   8,909 295,520 SH   DFND   0 295,520 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   222 7,518 SH   DFND   0 7,518 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   2,589 42,686 SH   DFND   0 42,686 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   7,719 244,500 SH   DFND   0 244,500 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   6,687 321,473 SH   DFND   0 321,473 0
TRIP COM GROUP LTD ADS 89677Q107   591 12,580 SH   DFND   0 12,580 0
TRIUMPH FINANCIAL INC COM 89679E300   232 2,836 SH   DFND   0 2,836 0
TRUIST FINL CORP COM 89832Q109   10,786 277,622 SH   DFND   0 277,622 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   3,326 113,556 SH   DFND   0 113,556 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   4,188 147,157 SH   DFND   0 147,157 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   854 34,699 SH   DFND   0 34,699 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   8,460 253,793 SH   DFND   0 253,793 0
TWILIO INC CL A 90138F102   332 5,838 SH   DFND   0 5,838 0
TWIST BIOSCIENCE CORP COM 90184D100   627 12,720 SH   DFND   0 12,720 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   778 85,482 SH   DFND   0 85,482 0
TYLER TECHNOLOGIES INC COM 902252105   1,580 3,142 SH   DFND   0 3,142 0
TYSON FOODS INC CL A 902494103   1,488 26,041 SH   DFND   0 26,041 0
U S PHYSICAL THERAPY COM 90337L108   970 10,497 SH   DFND   0 10,497 0
UBER TECHNOLOGIES INC COM 90353T100   34,598 476,035 SH   DFND   0 476,035 0
UBS GROUP AG SHS H42097107   2,580 87,343 SH   DFND   0 87,343 0
UGI CORP NEW COM 902681105   444 19,405 SH   DFND   0 19,405 0
UIPATH INC CL A 90364P105   140 11,051 SH   DFND   0 11,051 0
ULTA BEAUTY INC COM 90384S303   2,978 7,717 SH   DFND   0 7,717 0
UNDER ARMOUR INC CL A 904311107   78 11,737 SH   DFND   0 11,737 0
UNIFIRST CORP MASS COM 904708104   1,295 7,552 SH   DFND   0 7,552 0
UNILEVER PLC SPON ADR NEW 904767704   12,767 232,176 SH   DFND   0 232,176 0
UNION PAC CORP COM 907818108   36,734 162,354 SH   DFND   0 162,354 0
UNITED AIRLS HLDGS INC COM 910047109   548 11,261 SH   DFND   0 11,261 0
UNITED PARCEL SERVICE INC CL B 911312106   17,732 129,574 SH   DFND   0 129,574 0
UNITED RENTALS INC COM 911363109   5,968 9,228 SH   DFND   0 9,228 0
UNITED STATES ANTIMONY CORP COM 911549103   3 10,000 SH   DFND   0 10,000 0
UNITED STATES STL CORP NEW COM 912909108   261 6,913 SH   DFND   0 6,913 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   798 24,813 SH   DFND   0 24,813 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   529 19,426 SH   DFND   0 19,426 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,375 22,098 SH   DFND   0 22,098 0
UNITED STS GASOLINE FD LP UNITS 91201T102   413 6,113 SH   DFND   0 6,113 0
UNITED STS OIL FD LP UNITS 91232N207   1,465 18,401 SH   DFND   0 18,401 0
UNITEDHEALTH GROUP INC COM 91324P102   69,551 136,572 SH   DFND   0 136,572 0
UNIVERSAL DISPLAY CORP COM 91347P105   273 1,298 SH   DFND   0 1,298 0
UNIVERSAL HLTH SVCS INC CL B 913903100   317 1,712 SH   DFND   0 1,712 0
UNUM GROUP COM 91529Y106   840 16,429 SH   DFND   0 16,429 0
UPSTART HLDGS INC COM 91680M107   962 40,779 SH   DFND   0 40,779 0
UPWORK INC COM 91688F104   125 11,588 SH   DFND   0 11,588 0
US BANCORP DEL COM NEW 902973304   31,010 781,110 SH   DFND   0 781,110 0
UTZ BRANDS INC COM CL A 918090101   280 16,854 SH   DFND   0 16,854 0
VAIL RESORTS INC COM 91879Q109   1,320 7,326 SH   DFND   0 7,326 0
VALE S A SPONSORED ADS 91912E105   3,002 268,734 SH   DFND   0 268,734 0
VALERO ENERGY CORP COM 91913Y100   8,410 53,652 SH   DFND   0 53,652 0
VALMONT INDS INC COM 920253101   447 1,629 SH   DFND   0 1,629 0
VALVOLINE INC COM 92047W101   501 11,589 SH   DFND   0 11,589 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,734 250,937 SH   DFND   0 250,937 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,834 163,885 SH   DFND   0 163,885 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   265 6,283 SH   DFND   0 6,283 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   252 11,269 SH   DFND   0 11,269 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,089 96,638 SH   DFND   0 96,638 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,570 92,374 SH   DFND   0 92,374 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   13,761 795,457 SH   DFND   0 795,457 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   63,665 244,210 SH   DFND   0 244,210 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,572 204,688 SH   DFND   0 204,688 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   772 63,411 SH   DFND   0 63,411 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   441 4,818 SH   DFND   0 4,818 0
VANECK ETF TRUST CLO ETF 92189H748   6,778 128,036 SH   DFND   0 128,036 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,519 294,758 SH   DFND   0 294,758 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,466 299,145 SH   DFND   0 299,145 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   753 44,001 SH   DFND   0 44,001 0
VANECK ETF TRUST BIOTECH ETF 92189F726   229 1,361 SH   DFND   0 1,361 0
VANECK ETF TRUST RETAIL ETF 92189F684   270 1,311 SH   DFND   0 1,311 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,224 65,538 SH   DFND   0 65,538 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,254 94,805 SH   DFND   0 94,805 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,686 84,656 SH   DFND   0 84,656 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   8,922 424,448 SH   DFND   0 424,448 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,182 25,782 SH   DFND   0 25,782 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   205 647 SH   DFND   0 647 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   214 7,860 SH   DFND   0 7,860 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,348 70,412 SH   DFND   0 70,412 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   226 3,225 SH   DFND   0 3,225 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   333 15,132 SH   DFND   0 15,132 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   3,116 61,335 SH   DFND   0 61,335 0
VANECK MERK GOLD TR GOLD TRUST 921078101   7,049 313,853 SH   DFND   0 313,853 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,345 31,024 SH   DFND   0 31,024 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,696 27,202 SH   DFND   0 27,202 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,287 84,385 SH   DFND   0 84,385 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,568 17,908 SH   DFND   0 17,908 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,646 43,496 SH   DFND   0 43,496 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   959 8,758 SH   DFND   0 8,758 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,198 26,267 SH   DFND   0 26,267 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,058 9,599 SH   DFND   0 9,599 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,291 759,989 SH   DFND   0 759,989 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,171 1,598,490 SH   DFND   0 1,598,490 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,827 77,273 SH   DFND   0 77,273 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,963 227,099 SH   DFND   0 227,099 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,876 545,815 SH   DFND   0 545,815 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   52,276 1,074,091 SH   DFND   0 1,074,091 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,478 431,678 SH   DFND   0 431,678 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,739 146,973 SH   DFND   0 146,973 0
VANGUARD INDEX FDS GROWTH ETF 922908736   282,044 754,108 SH   DFND   0 754,108 0
VANGUARD INDEX FDS MID CAP ETF 922908629   82,711 341,639 SH   DFND   0 341,639 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,642 115,120 SH   DFND   0 115,120 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,256 377,253 SH   DFND   0 377,253 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   70,235 281,368 SH   DFND   0 281,368 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,947 219,021 SH   DFND   0 219,021 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,683 233,852 SH   DFND   0 233,852 0
VANGUARD INDEX FDS VALUE ETF 922908744   223,354 1,392,397 SH   DFND   0 1,392,397 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   69,052 276,063 SH   DFND   0 276,063 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,774 188,247 SH   DFND   0 188,247 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   300,801 601,445 SH   DFND   0 601,445 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,050 180,475 SH   DFND   0 180,475 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,115 86,094 SH   DFND   0 86,094 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,699 2,324,008 SH   DFND   0 2,324,008 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,851 96,344 SH   DFND   0 96,344 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,827 24,632 SH   DFND   0 24,632 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,023 955,364 SH   DFND   0 955,364 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   246 6,069 SH   DFND   0 6,069 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,643 178,055 SH   DFND   0 178,055 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,097 999,737 SH   DFND   0 999,737 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   440 6,474 SH   DFND   0 6,474 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   30,274 126,353 SH   DFND   0 126,353 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,593 96,958 SH   DFND   0 96,958 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,553 43,340 SH   DFND   0 43,340 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   20,776 274,454 SH   DFND   0 274,454 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,543 496,542 SH   DFND   0 496,542 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,860 342,466 SH   DFND   0 342,466 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,741 391,649 SH   DFND   0 391,649 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,855 476,929 SH   DFND   0 476,929 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   432 3,219 SH   DFND   0 3,219 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   27,094 357,162 SH   DFND   0 357,162 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   521 2,727 SH   DFND   0 2,727 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,125 208,233 SH   DFND   0 208,233 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,633 258,133 SH   DFND   0 258,133 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,338 579,052 SH   DFND   0 579,052 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,599 51,201 SH   DFND   0 51,201 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   97,322 533,127 SH   DFND   0 533,127 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,887 528,809 SH   DFND   0 528,809 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   317,207 6,418,587 SH   DFND   0 6,418,587 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   359 3,591 SH   DFND   0 3,591 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,382 9,200 SH   DFND   0 9,200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   63,448 534,973 SH   DFND   0 534,973 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,433 70,468 SH   DFND   0 70,468 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,876 71,155 SH   DFND   0 71,155 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,218 162,617 SH   DFND   0 162,617 0
VANGUARD WORLD FD INF TECH ETF 92204A702   44,123 76,523 SH   DFND   0 76,523 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   33,749 126,876 SH   DFND   0 126,876 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,444 210,382 SH   DFND   0 210,382 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,459 26,888 SH   DFND   0 26,888 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,078 30,816 SH   DFND   0 30,816 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,240 62,464 SH   DFND   0 62,464 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   58,130 185,004 SH   DFND   0 185,004 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,056 15,866 SH   DFND   0 15,866 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,977 19,136 SH   DFND   0 19,136 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,214 48,709 SH   DFND   0 48,709 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,526 10,740 SH   DFND   0 10,740 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,051 31,581 SH   DFND   0 31,581 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,320 92,889 SH   DFND   0 92,889 0
VANGUARD WORLD FD ESG US CORP BD 921910691   526 8,476 SH   DFND   0 8,476 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   61,112 515,716 SH   DFND   0 515,716 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,239 23,438 SH   DFND   0 23,438 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,744 24,045 SH   DFND   0 24,045 0
VEEVA SYS INC CL A COM 922475108   12,430 67,918 SH   DFND   0 67,918 0
VENTAS INC COM 92276F100   886 17,286 SH   DFND   0 17,286 0
VERACYTE INC COM 92337F107   207 9,566 SH   DFND   0 9,566 0
VERALTO CORP COM SHS 92338C103   4,672 48,932 SH   DFND   0 48,932 0
VERICEL CORP COM 92346J108   258 5,624 SH   DFND   0 5,624 0
VERISIGN INC COM 92343E102   296 1,667 SH   DFND   0 1,667 0
VERISK ANALYTICS INC COM 92345Y106   9,084 33,700 SH   DFND   0 33,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,673 1,398,474 SH   DFND   0 1,398,474 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,643 37,640 SH   DFND   0 37,640 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,317 26,760 SH   DFND   0 26,760 0
VIATRIS INC COM 92556V106   145 13,607 SH   DFND   0 13,607 0
VIAVI SOLUTIONS INC COM 925550105   192 27,900 SH   DFND   0 27,900 0
VICI PPTYS INC COM 925652109   1,371 47,856 SH   DFND   0 47,856 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   5,642 216,427 SH   DFND   0 216,427 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,077 23,409 SH   DFND   0 23,409 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   4,122 133,296 SH   DFND   0 133,296 0
VIKING THERAPEUTICS INC COM 92686J106   368 6,943 SH   DFND   0 6,943 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   48 16,552 SH   DFND   0 16,552 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73 22,378 SH   DFND   0 22,378 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   124 10,110 SH   DFND   0 10,110 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,817 76,266 SH   DFND   0 76,266 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   443 12,916 SH   DFND   0 12,916 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   68 12,462 SH   DFND   0 12,462 0
VISA INC COM CL A 92826C839   107,711 410,374 SH   DFND   0 410,374 0
VISTRA CORP COM 92840M102   1,892 22,008 SH   DFND   0 22,008 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,000 112,754 SH   DFND   0 112,754 0
VONTIER CORPORATION COM 928881101   1,401 36,687 SH   DFND   0 36,687 0
VOYA FINANCIAL INC COM 929089100   560 7,871 SH   DFND   0 7,871 0
VULCAN MATLS CO COM 929160109   2,852 11,468 SH   DFND   0 11,468 0
WABTEC COM 929740108   3,938 24,919 SH   DFND   0 24,919 0
WAFD INC COM 938824109   422 14,758 SH   DFND   0 14,758 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,079 89,251 SH   DFND   0 89,251 0
WALMART INC COM 931142103   68,726 1,015,003 SH   DFND   0 1,015,003 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,072 412,944 SH   DFND   0 412,944 0
WASTE CONNECTIONS INC COM 94106B101   8,910 50,812 SH   DFND   0 50,812 0
WASTE MGMT INC DEL COM 94106L109   15,210 71,296 SH   DFND   0 71,296 0
WATERS CORP COM 941848103   2,745 9,460 SH   DFND   0 9,460 0
WATSCO INC COM 942622200   1,372 2,962 SH   DFND   0 2,962 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   265 1,445 SH   DFND   0 1,445 0
WEATHERFORD INTL PLC ORD SHS G48833118   553 4,516 SH   DFND   0 4,516 0
WEBSTER FINL CORP COM 947890109   302 6,922 SH   DFND   0 6,922 0
WEC ENERGY GROUP INC COM 92939U106   13,523 172,354 SH   DFND   0 172,354 0
WELLS FARGO CO NEW COM 949746101   24,840 418,261 SH   DFND   0 418,261 0
WELLTOWER INC COM 95040Q104   3,651 35,020 SH   DFND   0 35,020 0
WESBANCO INC COM 950810101   208 7,459 SH   DFND   0 7,459 0
WESCO INTL INC COM 95082P105   226 1,428 SH   DFND   0 1,428 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,955 18,080 SH   DFND   0 18,080 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   48 11,063 SH   DFND   0 11,063 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   142 37,301 SH   DFND   0 37,301 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   289 27,939 SH   DFND   0 27,939 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,337 112,062 SH   DFND   0 112,062 0
WESTERN AST INFL LKD OPP & I COM 95766R104   228 26,756 SH   DFND   0 26,756 0
WESTERN DIGITAL CORP. COM 958102105   1,270 16,758 SH   DFND   0 16,758 0
WESTERN UN CO COM 959802109   305 24,957 SH   DFND   0 24,957 0
WEX INC COM 96208T104   210 1,184 SH   DFND   0 1,184 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,023 71,265 SH   DFND   0 71,265 0
WHEATON PRECIOUS METALS CORP COM 962879102   399 7,616 SH   DFND   0 7,616 0
WHIRLPOOL CORP COM 963320106   523 5,119 SH   DFND   0 5,119 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,375 1,857 SH   DFND   0 1,857 0
WILLIAMS COS INC COM 969457100   7,097 166,993 SH   DFND   0 166,993 0
WILLIAMS SONOMA INC COM 969904101   1,178 4,171 SH   DFND   0 4,171 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   737 2,812 SH   DFND   0 2,812 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   672 17,851 SH   DFND   0 17,851 0
WINGSTOP INC COM 974155103   870 2,059 SH   DFND   0 2,059 0
WINTRUST FINL CORP COM 97650W108   601 6,095 SH   DFND   0 6,095 0
WISDOMTREE INC COM 97717P104   382 38,549 SH   DFND   0 38,549 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,680 239,334 SH   DFND   0 239,334 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,716 20,281 SH   DFND   0 20,281 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,232 44,422 SH   DFND   0 44,422 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,232 23,944 SH   DFND   0 23,944 0
WISDOMTREE TR US LARGECAP FUND 97717W588   307 5,396 SH   DFND   0 5,396 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   733 33,536 SH   DFND   0 33,536 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   530 7,484 SH   DFND   0 7,484 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   483 12,574 SH   DFND   0 12,574 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   371 16,629 SH   DFND   0 16,629 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,363 38,669 SH   DFND   0 38,669 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,137 49,344 SH   DFND   0 49,344 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,119 280,634 SH   DFND   0 280,634 0
WISDOMTREE TR US MIDCAP FUND 97717W570   357 6,185 SH   DFND   0 6,185 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   25,329 555,585 SH   DFND   0 555,585 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,886 101,203 SH   DFND   0 101,203 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   477 15,573 SH   DFND   0 15,573 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,601 83,828 SH   DFND   0 83,828 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   477 25,225 SH   DFND   0 25,225 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   330 9,088 SH   DFND   0 9,088 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,629 52,303 SH   DFND   0 52,303 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,117 25,044 SH   DFND   0 25,044 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,323 135,201 SH   DFND   0 135,201 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   477 14,016 SH   DFND   0 14,016 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   497 23,797 SH   DFND   0 23,797 0
WISDOMTREE TR US QUALITY GROW 97717Y477   735 16,394 SH   DFND   0 16,394 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,012 88,739 SH   DFND   0 88,739 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   422 8,951 SH   DFND   0 8,951 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,239 63,860 SH   DFND   0 63,860 0
WOODWARD INC COM 980745103   2,938 16,847 SH   DFND   0 16,847 0
WORKDAY INC CL A 98138H101   8,272 37,001 SH   DFND   0 37,001 0
WORKIVA INC COM CL A 98139A105   495 6,781 SH   DFND   0 6,781 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,189 90,877 SH   DFND   0 90,877 0
WORTHINGTON ENTERPRISES INC COM 981811102   298 6,289 SH   DFND   0 6,289 0
WP CAREY INC COM 92936U109   7,576 137,618 SH   DFND   0 137,618 0
WSFS FINL CORP COM 929328102   303 6,441 SH   DFND   0 6,441 0
WW INTL INC COM 98262P101   16 13,771 SH   DFND   0 13,771 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,960 26,482 SH   DFND   0 26,482 0
WYNN RESORTS LTD COM 983134107   645 7,212 SH   DFND   0 7,212 0
XCEL ENERGY INC COM 98389B100   3,923 73,455 SH   DFND   0 73,455 0
XENIA HOTELS & RESORTS INC COM 984017103   159 11,113 SH   DFND   0 11,113 0
XP INC CL A G98239109   305 17,359 SH   DFND   0 17,359 0
XPO INC COM 983793100   210 1,983 SH   DFND   0 1,983 0
XYLEM INC COM 98419M100   1,295 9,549 SH   DFND   0 9,549 0
YANDEX N V SHS CLASS A N97284108   0 10,026 SH   DFND   0 10,026 0
YETI HLDGS INC COM 98585X104   358 9,380 SH   DFND   0 9,380 0
YUM BRANDS INC COM 988498101   4,610 34,801 SH   DFND   0 34,801 0
YUM CHINA HLDGS INC COM 98850P109   1,628 52,793 SH   DFND   0 52,793 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,057 19,607 SH   DFND   0 19,607 0
ZIFF DAVIS INC COM 48123V102   204 3,700 SH   DFND   0 3,700 0
ZILLOW GROUP INC CL C CAP STK 98954M200   283 6,100 SH   DFND   0 6,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,003 18,453 SH   DFND   0 18,453 0
ZOETIS INC CL A 98978V103   12,258 70,706 SH   DFND   0 70,706 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   548 9,263 SH   DFND   0 9,263 0
ZSCALER INC COM 98980G102   4,921 25,603 SH   DFND   0 25,603 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   518 17,628 SH   DFND   0 17,628 0