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
ABB Ltd. Com 000375204   95,731 2,791 SH   DFND 0 2,791 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   67,010 1,335 SH   DFND 0 1,335 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   193,353 7,688 SH   DFND 0 7,688 0 0
ABM Industries, Inc. Com 000957100   53,029 1,180 SH   DFND 0 1,180 0 0
AFLAC Inc. Com 001055102   379,154 5,877 SH   DFND 0 5,877 0 0
Agco Corp Com 001084102   6,625 49 SH   DFND 0 49 0 0
AGNC Investment Corp. Com 00123Q104   20,412 2,025 SH   DFND 0 2,025 0 0
AES Corp. Com 00130H105   41,851 1,738 SH   DFND 0 1,738 0 0
Aes Corp/corp Ut Com 00130H204   9,399 105 SH   DFND 0 105 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   7,503 178 SH   DFND 0 178 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   855,788 22,142 SH   DFND 0 22,142 0 0
ALPS Sector Dividend Dogs Com 00162Q858   213,248 4,165 SH   DFND 0 4,165 0 0
AMC Entertainment Holdings, Inc. Com 00165C104   556 111 SH   DFND 0 111 0 0
AMH Healthcare Services, Inc. Com 001744101   5,309 64 SH   DFND 0 64 0 0
ASGN Incorporated Com 00191U102   165 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102   1,271,825 66,069 SH   DFND 0 66,069 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   144,474 3,581 SH   DFND 0 3,581 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302   4,511 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401   78,807 1,470 SH   DFND 0 1,470 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   10,477 557 SH   DFND 0 557 0 0
Abbott Laboratories Com 002824100   2,902,655 28,665 SH   DFND 0 28,665 0 0
AbbVie, Inc. Com 00287Y109   6,534,008 40,999 SH   DFND 0 40,999 0 0
Acadia Healthcare Company N.A. Com 00404A109   8,598 119 SH   DFND 0 119 0 0
ACI Worldwide Inc. Com 004498101   4,506 167 SH   DFND 0 167 0 0
Activision Blizzard Inc Com 00507V109   142,850 1,669 SH   DFND 0 1,669 0 0
Acushnet Holdings Corp. Com 005098108   17,371 341 SH   DFND 0 341 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   9,517 612 SH   DFND 0 612 0 0
Addus Homecare Corporation Com 006739106   4,377 41 SH   DFND 0 41 0 0
Adobe Systems Inc. Com 00724F101   1,027,396 2,666 SH   DFND 0 2,666 0 0
Advance Auto Parts Inc Com 00751Y106   5,351 44 SH   DFND 0 44 0 0
Advent Claymore Conv Secs & Inc Fd Com 00764C109   435,143 37,642 SH   DFND 0 37,642 0 0
AdvanSix Inc Com 00773T101   383 10 SH   DFND 0 10 0 0
Advanced Micro Devices Inc Com Com 007903107   578,553 5,903 SH   DFND 0 5,903 0 0
Advanced Drainage Systems, Inc Com 00790R104   1,095 13 SH   DFND 0 13 0 0
Advanced Energy Industries, Inc. Com 007973100   19,404 198 SH   DFND 0 198 0 0
AeroVironment, Inc. Com 008073108   6,875 75 SH   DFND 0 75 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   5,697 40 SH   DFND 0 40 0 0
Aeva Technologies Inc Com 00835Q103   11,543 9,700 SH   DFND 0 9,700 0 0
Agilent Technologies Inc. Com 00846U101   405,613 2,932 SH   DFND 0 2,932 0 0
Agilysys Inc/sh Com 00847J105   7,838 95 SH   DFND 0 95 0 0
Agree Realty Corporation Com 008492100   44,322 646 SH   DFND 0 646 0 0
Airbnb, Inc. Com 009066101   73,272 589 SH   DFND 0 589 0 0
Air Products and Chemicals, Inc. Com 009158106   798,157 2,779 SH   DFND 0 2,779 0 0
Akamai Technologies Inc. Com 00971T101   42,595 544 SH   DFND 0 544 0 0
Alamo Group, Inc. Com 011311107   8,103 44 SH   DFND 0 44 0 0
Alamos Gold Inc. Com 011532108   563 46 SH   DFND 0 46 0 0
Alaska Air Group Inc. Com 011659109   6,588 157 SH   DFND 0 157 0 0
Albemarle Corp Com 012653101   90,847 411 SH   DFND 0 411 0 0
Albertsons Companies, Inc. Com 013091103   6,920 333 SH   DFND 0 333 0 0
Alcoa Upstream Corp Com 013872106   7,618 179 SH   DFND 0 179 0 0
Alexandria Real Estate Equities Com 015271109   35,165 280 SH   DFND 0 280 0 0
ALIBABA GROUP HOLDING Com 01609W102   663,250 6,491 SH   DFND 0 6,491 0 0
Align Technology Com 016255101   29,070 87 SH   DFND 0 87 0 0
Allegiant Travel Com 01748X102   3,035 33 SH   DFND 0 33 0 0
Allegro Microsystems Inc. Com 01749D105   3,119 65 SH   DFND 0 65 0 0
Alliance Data Systems Inc Com 018581108   1,759 58 SH   DFND 0 58 0 0
Alliant Energy Corp Com 018802108   103,756 1,943 SH   DFND 0 1,943 0 0
Alliance Bernstein Holding, L.P Com 01881G106   36,560 1,000 SH   DFND 0 1,000 0 0
Allison Transmission Holdings Inc. Com 01973R101   23,434 518 SH   DFND 0 518 0 0
Allstate Corp. Com 020002101   1,004,382 9,064 SH   DFND 0 9,064 0 0
Ally Financial, Inc. Com 02005N100   16,033 629 SH   DFND 0 629 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107   200 1 SH   DFND 0 1 0 0
Freedom 100 Emerging Markets ETF Com 02072L607   46,759 1,591 SH   DFND 0 1,591 0 0
ALPHABET INC CLASS C Com 02079K107   4,193,384 40,321 SH   DFND 0 40,321 0 0
ALPHABET INC CLASS A Com 02079K305   8,179,422 78,853 SH   DFND 0 78,853 0 0
Altria Group Inc. Com. Com 02209S103   1,733,469 38,850 SH   DFND 0 38,850 0 0
Amazon.Com Com 023135106   8,972,596 86,868 SH   DFND 0 86,868 0 0
Amedisys Inc. Com 023436108   2,354 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102   88,291 1,022 SH   DFND 0 1,022 0 0
American Airlines Group Com 02376R102   19,146 1,298 SH   DFND 0 1,298 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   3,491 447 SH   DFND 0 447 0 0
American Century U.S. Quality Growth ETF Com 025072307   119,123 1,855 SH   DFND 0 1,855 0 0
American Century Multisector Income ETF Com 025072398   18,785 430 SH   DFND 0 430 0 0
American Century Diversified Muni Bond ETF Com 025072505   394,392 7,833 SH   DFND 0 7,833 0 0
Avantis Emerging Markets Equity ETF Com 025072604   97,688 1,847 SH   DFND 0 1,847 0 0
Avantis International Equity ETF Com 025072703   88,967 1,560 SH   DFND 0 1,560 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   336,677 4,546 SH   DFND 0 4,546 0 0
Avantis U.S. Equity ETF Com 025072885   306,131 4,319 SH   DFND 0 4,319 0 0
American Electric Power CO., Inc. Com 025537101   858,582 9,436 SH   DFND 0 9,436 0 0
American Equity Investment Life Holding CO. Com 025676206   5,145 141 SH   DFND 0 141 0 0
American Express Com 025816109   827,179 5,015 SH   DFND 0 5,015 0 0
American Financial Group Inc. Com 025932104   164,390 1,353 SH   DFND 0 1,353 0 0
American Homes 4 Rent Cl A Com 02665T306   7,988 254 SH   DFND 0 254 0 0
American International Group Inc. NEW Com 026874784   104,144 2,068 SH   DFND 0 2,068 0 0
American States Water Company Com 029899101   8,533 96 SH   DFND 0 96 0 0
American Tower Corp Com 03027X100   1,830,682 8,959 SH   DFND 0 8,959 0 0
American Water Works Company Inc Com 030420103   140,191 957 SH   DFND 0 957 0 0
American Woodmark Corp. Com 030506109   4,166 80 SH   DFND 0 80 0 0
Amerisafe Inc Com 03071H100   3,182 65 SH   DFND 0 65 0 0
Amerisource Bergen Corporation Com 03073E105   315,171 1,968 SH   DFND 0 1,968 0 0
Ameriprise Financial, Inc. Com 03076C106   182,981 597 SH   DFND 0 597 0 0
Ameris Bancorp Com 03076K108   4,024 110 SH   DFND 0 110 0 0
Ametek Inc Com 031100100   112,485 774 SH   DFND 0 774 0 0
Amgen Inc. Com 031162100   1,823,683 7,544 SH   DFND 0 7,544 0 0
Amphenol Corp Com 032095101   257,663 3,153 SH   DFND 0 3,153 0 0
Amplify Online Retail ETF Com 032108102   3,225 73 SH   DFND 0 73 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   14,188 400 SH   DFND 0 400 0 0
Amplify Transformational Data S Com 032108607   34,424 1,779 SH   DFND 0 1,779 0 0
Analog Devices Inc. Com 032654105   846,812 4,294 SH   DFND 0 4,294 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   59,523 892 SH   DFND 0 892 0 0
Annaly Capital Management Inc new Com 035710839   186,934 9,782 SH   DFND 0 9,782 0 0
Ansys Inc Com 03662Q105   772,762 2,322 SH   DFND 0 2,322 0 0
Elevance Health, Inc Com 036752103   641,225 1,395 SH   DFND 0 1,395 0 0
Antero Midstream Corporation Com 03676B102   2,685 256 SH   DFND 0 256 0 0
Anterix Inc. Com 03676C100   3,800 115 SH   DFND 0 115 0 0
APA Corp Com 03743Q108   9,808 272 SH   DFND 0 272 0 0
Apartment Income REIT Corp Com Com 03750L109   36,490 1,019 SH   DFND 0 1,019 0 0
Apollo Global Management, Inc. New Com 03769M106   66,129 1,047 SH   DFND 0 1,047 0 0
Apple Inc. Com 037833100   30,032,107 182,123 SH   DFND 0 182,123 0 0
AppFolio, Inc Com 03783C100   11,203 90 SH   DFND 0 90 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   5,184 334 SH   DFND 0 334 0 0
Applied Industrial Tech Inc. Com 03820C105   634 14 SH   DFND 0 14 0 0
Applied Materials Inc. Com 038222105   627,784 5,111 SH   DFND 0 5,111 0 0
AptarGroup Inc. Com 038336103   18,556 157 SH   DFND 0 157 0 0
Arbor Realty Trust Inc Com 038923108   11,490 1,000 SH   DFND 0 1,000 0 0
Archer Daniels Midland CO Com 039483102   318,401 3,997 SH   DFND 0 3,997 0 0
Archrock, Inc. Com 03957W106   21,885 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100   2,083 33 SH   DFND 0 33 0 0
Howmet Aerospace Inc. Com 03966V107   52 2 SH   DFND 0 2 0 0
Arcutis Biotherapeutics Inc Com 03969K108   2,090 190 SH   DFND 0 190 0 0
Ares Management Corporation Com 03990B101   1,752 21 SH   DFND 0 21 0 0
Ares Capital Corporation Com 04010L103   412,510 22,572 SH   DFND 0 22,572 0 0
Arista Networks, Inc. Com 040413106   1,002,964 5,975 SH   DFND 0 5,975 0 0
Armstrong World Industries, Inc. Com 04247X102   14,177 199 SH   DFND 0 199 0 0
Array Technologies Inc Com 04271T100   6,192 283 SH   DFND 0 283 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   40,259 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108   3,838 120 SH   DFND 0 120 0 0
Ashland Global Hldgs Inc Com 044186104   112,981 1,100 SH   DFND 0 1,100 0 0
Associated Banc Corp Com 045487105   3,200 178 SH   DFND 0 178 0 0
AstraZeneca PLC Com 046353108   160,823 2,317 SH   DFND 0 2,317 0 0
Atlantic Union Bankshares Corporation Com 04911A107   7,641 218 SH   DFND 0 218 0 0
Atlassian Corporation Com 049468101   45,702 267 SH   DFND 0 267 0 0
Atmos Energy Corp Com 049560105   57,528 512 SH   DFND 0 512 0 0
AtriCure, Inc. Com 04963C209   13,181 318 SH   DFND 0 318 0 0
Atrion Corporation Com 049904105   7,535 12 SH   DFND 0 12 0 0
Autodesk Inc. Com 052769106   48,918 235 SH   DFND 0 235 0 0
Autohome Inc. Com 05278C107   10,342 309 SH   DFND 0 309 0 0
Autoliv, Inc. Com 052800109   4,388 47 SH   DFND 0 47 0 0
Automatic Data Processing Inc. Com 053015103   3,355,436 15,072 SH   DFND 0 15,072 0 0
AutoNation Inc. Com 05329W102   14,377 107 SH   DFND 0 107 0 0
Autozone Inc. Com 053332102   476,881 194 SH   DFND 0 194 0 0
Avalon Bay Communities Inc. Com 053484101   21,680 129 SH   DFND 0 129 0 0
Avanos Medical Inc Com 05350V106   6,305 212 SH   DFND 0 212 0 0
Avantor, Inc. Com 05352A100   85 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109   1,275,771 7,130 SH   DFND 0 7,130 0 0
Avient Corp Com 05368V106   15,517 377 SH   DFND 0 377 0 0
Avnet Inc. Com 053807103   2,441 54 SH   DFND 0 54 0 0
Axcelis Tech Inc Com 054540208   3,331 25 SH   DFND 0 25 0 0
Axon Enterprise, Inc Com 05464C101   22,710 101 SH   DFND 0 101 0 0
Axonics Modulation Technologies, Inc. Com 05465P101   6,165 113 SH   DFND 0 113 0 0
B & G Foods Inc. Com 05508R106   5,436 350 SH   DFND 0 350 0 0
BCE Inc. Com 05534B760   116,678 2,605 SH   DFND 0 2,605 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   30,884 406 SH   DFND 0 406 0 0
BOK Financial Corporation Com 05561Q201   760 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104   446,061 11,757 SH   DFND 0 11,757 0 0
BRP GROUP INC COM CL A Com 05589G102   3,361 132 SH   DFND 0 132 0 0
BWX Technologies Inc Com 05605H100   1,261 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108   28,871 237 SH   DFND 0 237 0 0
Baidu Inc Com 056752108   7,093 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   54,401 1,885 SH   DFND 0 1,885 0 0
Balchem Corp. Com 057665200   10,498 83 SH   DFND 0 83 0 0
Ball Corporation Com 058498106   65,691 1,192 SH   DFND 0 1,192 0 0
Banco Santander Cntl Com 05964H105   10,461 2,835 SH   DFND 0 2,835 0 0
Bandwidth Inc. Com 05988J103   24,320 1,600 SH   DFND 0 1,600 0 0
Bank of America Corporation Com 060505104   2,508,647 87,715 SH   DFND 0 87,715 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   72,401 62 SH   DFND 0 62 0 0
Bank of Hawaii Corp Com 062540109   990 19 SH   DFND 0 19 0 0
Bank Montreal Quebec Com 063671101   31,189 350 SH   DFND 0 350 0 0
Bank New York Mellon Corp Com 064058100   858,816 18,900 SH   DFND 0 18,900 0 0
Bank of Nova Scotia Com 064149107   31,358 623 SH   DFND 0 623 0 0
Bank Ozk Com 06417N103   36,868 1,078 SH   DFND 0 1,078 0 0
Barclays PLC Com 06738E204   24,777 3,446 SH   DFND 0 3,446 0 0
Barings BDC, Inc Com 06759L103   23,129 2,913 SH   DFND 0 2,913 0 0
Barnes Group Com 067806109   5,760 143 SH   DFND 0 143 0 0
Barrick Gold Corp Com 067901108   95,468 5,141 SH   DFND 0 5,141 0 0
Bath & Body Works Inc Com 070830104   10,316 282 SH   DFND 0 282 0 0
Baxter International Inc. Com 071813109   203,408 5,015 SH   DFND 0 5,015 0 0
Becton, Dickinson & CO. Com 075887109   858,422 3,468 SH   DFND 0 3,468 0 0
Becton Dickinso/depositary Sh S B Pfd Stk 075887406   13,126 264 SH   DFND 0 264 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   15,303 71 SH   DFND 0 71 0 0
BellRing Brands, Inc. Com 07831C103   129,336 3,804 SH   DFND 0 3,804 0 0
Benchmark Electronics, Inc Com 08160H101   5,615 237 SH   DFND 0 237 0 0
Bentley Systems, Incorporated Com 08265T208   12,510 291 SH   DFND 0 291 0 0
WR Berkley Corp. Com 084423102   344,858 5,539 SH   DFND 0 5,539 0 0
Berkshire Grey /sh Cl A Com 084656107   27,600 20,000 SH   DFND 0 20,000 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   4,269,672 13,828 SH   DFND 0 13,828 0 0
Berry Plastics Group Inc. Com 08579W103   1,001 17 SH   DFND 0 17 0 0
Berry Corp/sh Cl B Com 08579X101   173 22 SH   DFND 0 22 0 0
Best Buy Inc. Com 086516101   302,044 3,859 SH   DFND 0 3,859 0 0
BHP Billiton Ltd Spons ADR Com 088606108   146,604 2,312 SH   DFND 0 2,312 0 0
Beyond Meat, Inc. Com 08862E109   876 54 SH   DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108   3,290 368 SH   DFND 0 368 0 0
Bio Rad Labs Inc Cl A Com 090572207   34,968 73 SH   DFND 0 73 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103   1,918 230 SH   DFND 0 230 0 0
Biomarin Pharmaceutical Inc. Com 09061G101   71,763 738 SH   DFND 0 738 0 0
BioLife Solutions, Inc. Com 09062W204   5,764 265 SH   DFND 0 265 0 0
Biogen Idec Inc Com 09062X103   145,410 523 SH   DFND 0 523 0 0
Bio-Techne Corp Com 09073M104   9,571 129 SH   DFND 0 129 0 0
BJs Restaurants Inc. Com 09180C106   12,588 432 SH   DFND 0 432 0 0
Ares Real Estate Income Trust Cl E Com 09186L100   224,008 25,660 SH   DFND 0 25,660 0 0
Black Hills Corporation Com 092113109   7,004 111 SH   DFND 0 111 0 0
Black Knight Inc Com 09215C105   27,744 482 SH   DFND 0 482 0 0
BlackBaud Inc Com 09227Q100   8,940 129 SH   DFND 0 129 0 0
Blackline, Inc Com 09239B109   10,005 149 SH   DFND 0 149 0 0
Blackrock Inc Cl A Com 09247X101   993,453 1,485 SH   DFND 0 1,485 0 0
BlackRock Build America Bond Tr Com 09248X100   243,971 13,614 SH   DFND 0 13,614 0 0
Blackrock Core Bond Trust Com 09249E101   610,172 56,289 SH   DFND 0 56,289 0 0
Blackrock Global Opportunities Equity Com 092501105   11,022 1,110 SH   DFND 0 1,110 0 0
Blackrock Health Sciences Tr Com Com 09250W107   44,497 1,063 SH   DFND 0 1,063 0 0
Blackrock Muniholdings Fund Com 09253N104   24,100 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   21,500 2,000 SH   DFND 0 2,000 0 0
Blackstone Long-short Credit Income Fund Com 09257D102   6,873 630 SH   DFND 0 630 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101   19,170 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   117,971 6,609 SH   DFND 0 6,609 0 0
Blackrock Multi-sector Income Trust Com 09258A107   62,868 4,309 SH   DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107   940,854 10,711 SH   DFND 0 10,711 0 0
Blackstone Secured Lending Fund Com 09261x102   2,219 89 SH   DFND 0 89 0 0
Blink Charging CO. Com 09354A100   6,055 700 SH   DFND 0 700 0 0
H & R Block Com 093671105   57,070 1,619 SH   DFND 0 1,619 0 0
Bloom Energy Co/sh Cl A Com 093712107   59,790 3,000 SH   DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108   9,798 382 SH   DFND 0 382 0 0
Bluelinx Holdin/sh New Com 09624H208   204 3 SH   DFND 0 3 0 0
BNY Mellon US Large Cap Core Equity ETF Com 09661T107   100,061 1,314 SH   DFND 0 1,314 0 0
Boeing CO. Com 097023105   1,427,317 6,719 SH   DFND 0 6,719 0 0
Booking Holdings Ind Com 09857L108   267,893 101 SH   DFND 0 101 0 0
Boot Barn Holdings, Inc. Com 099406100   10,883 142 SH   DFND 0 142 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   38,374 414 SH   DFND 0 414 0 0
Boston PPTYs Inc Com 101121101   4,330 80 SH   DFND 0 80 0 0
Boston Scientific Corp Com 101137107   55,133 1,102 SH   DFND 0 1,102 0 0
Boston Scientif Pfd Sh S A Pfd Stk 101137206   9,320 77 SH   DFND 0 77 0 0
Brandywine Realty Tr Com 105368203   1,022 216 SH   DFND 0 216 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   5,596 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   7,622 99 SH   DFND 0 99 0 0
Brighthouse Financial Inc Com 10922N103   25,231 572 SH   DFND 0 572 0 0
Brightspire Capital Inc Com CL A Com 10949T109   37,506 6,357 SH   DFND 0 6,357 0 0
Bristol-Myers Squibb CO. Com 110122108   3,489,000 50,339 SH   DFND 0 50,339 0 0
British American Tobacco ADR Com 110448107   164,783 4,692 SH   DFND 0 4,692 0 0
Broadridge Financial Solutions Com 11133T103   288,010 1,965 SH   DFND 0 1,965 0 0
Broadcom Inc Com 11135F101   2,686,128 4,187 SH   DFND 0 4,187 0 0
Brookfield Corporation Com 11271J107   50,515 1,550 SH   DFND 0 1,550 0 0
Brookfield Infrastructure Vtg Shs Cl A Com 11275Q107   6,955 151 SH   DFND 0 151 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105   2,342 67 SH   DFND 0 67 0 0
Brookfield Asset Management Ltd Com 113004105   12,335 377 SH   DFND 0 377 0 0
Azenta, Inc Com 114340102   2,900 65 SH   DFND 0 65 0 0
Brown & Brown Inc. Com 115236101   168,298 2,931 SH   DFND 0 2,931 0 0
Brown Forman Corp Cl A Com 115637100   1,320,098 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209   1,018,165 15,842 SH   DFND 0 15,842 0 0
Bruker Biosciences Corp Com 116794108   155,236 1,969 SH   DFND 0 1,969 0 0
Brunswick Corp. Com 117043109   16,974 207 SH   DFND 0 207 0 0
Build-A-Bear Workshop Inc. Com 120076104   256 11 SH   DFND 0 11 0 0
Builders FirstSource, Inc. Com 12008R107   17,756 200 SH   DFND 0 200 0 0
Burlington Stores, Inc. Com 122017106   6,063 30 SH   DFND 0 30 0 0
C3.ai, Inc. Com 12468P104   16,785 500 SH   DFND 0 500 0 0
Cbiz Inc/sh Com 124805102   4,207 85 SH   DFND 0 85 0 0
CBOE Holdings Inc Com 12503M108   99,069 738 SH   DFND 0 738 0 0
CBRW Clarion Global Real Estate Com 12504G100   5,310 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   53,952 741 SH   DFND 0 741 0 0
CECO Environmental Corp Com 125141101   5,596 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   375,748 1,928 SH   DFND 0 1,928 0 0
CF Industries Holdings Inc Com 125269100   292,280 4,032 SH   DFND 0 4,032 0 0
CH Robinson Worldwide Inc. Com 12541W209   146,968 1,479 SH   DFND 0 1,479 0 0
Cigna Corp Com 125523100   1,054,572 4,127 SH   DFND 0 4,127 0 0
CME Group Inc Class A Com 12572Q105   446,625 2,332 SH   DFND 0 2,332 0 0
CMS Energy Corp Com 125896100   63,037 1,027 SH   DFND 0 1,027 0 0
CNB Financial Corp. Com 126128107   92,160 4,800 SH   DFND 0 4,800 0 0
CNO Financial Group Inc. Com 12621E103   7,656 345 SH   DFND 0 345 0 0
C R H PLC ADR Com 12626K203   27,419 539 SH   DFND 0 539 0 0
CSW Industrials, Inc Com 126402106   5,835 42 SH   DFND 0 42 0 0
CSX Corp. Com 126408103   1,058,656 35,359 SH   DFND 0 35,359 0 0
CTS Corporation Com 126501105   6,479 131 SH   DFND 0 131 0 0
CNX Resources Corp Com 12653C108   17,798 1,111 SH   DFND 0 1,111 0 0
Cvr Partners Lp/ut Ltd Partn Int Com 126633205   357 4 SH   DFND 0 4 0 0
CVS/ Caremark Corp. Com 126650100   1,287,124 17,321 SH   DFND 0 17,321 0 0
Cabaletta Bio I/sh Com 12674W109   3,043 368 SH   DFND 0 368 0 0
Cabot Corp. Com 127055101   17,167 224 SH   DFND 0 224 0 0
Cabot Oil & Gas Corp Com 127097103   22,896 933 SH   DFND 0 933 0 0
CACI International Inc. Class A Com 127190304   17,777 60 SH   DFND 0 60 0 0
Cactus Inc/sh Cl B Com 127203107   26,800 650 SH   DFND 0 650 0 0
Cadence Design System Com 127387108   53,783 256 SH   DFND 0 256 0 0
Cadence Bank Com Com 12740C103   6,290 303 SH   DFND 0 303 0 0
Caesars Entertainment Inc New Com Com 12769G100   52,568 1,077 SH   DFND 0 1,077 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   31,560 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   42,588 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   147,095 10,507 SH   DFND 0 10,507 0 0
California Water Service Group Com 130788102   20,603 354 SH   DFND 0 354 0 0
Cambria Shareholder Yield ETF Com 132061201   11,975 204 SH   DFND 0 204 0 0
Camden Property Tr Com 133131102   3,669 35 SH   DFND 0 35 0 0
Campbell Soup Company Com 134429109   173,682 3,159 SH   DFND 0 3,159 0 0
Canadian Imperial Bank of Commerce Com 136069101   33,978 801 SH   DFND 0 801 0 0
Canadian National Railway CO Com 136375102   49,076 416 SH   DFND 0 416 0 0
Canadian Pacific Railway Ltd. Com 13645T100   54,781 712 SH   DFND 0 712 0 0
Canon Inc. ADR Com 138006309   2,537 114 SH   DFND 0 114 0 0
Canopy Growth Corporation Com 138035100   1,526 872 SH   DFND 0 872 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101   186,418 8,300 SH   DFND 0 8,300 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108   94,760 4,000 SH   DFND 0 4,000 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106   223,587 8,965 SH   DFND 0 8,965 0 0
Capital One Financial Com 14040H105   356,754 3,710 SH   DFND 0 3,710 0 0
Cara Therapeutics Inc Com 140755109   746 152 SH   DFND 0 152 0 0
Cardinal Health Inc. Com 14149Y108   58,135 770 SH   DFND 0 770 0 0
Caremax Inc Com Cl A Com 14171W103   1,418 531 SH   DFND 0 531 0 0
CarGurus, Inc Com 141788109   953 51 SH   DFND 0 51 0 0
Carlisle Companies, Inc. Com 142339100   46,344 205 SH   DFND 0 205 0 0
CarMax Inc Com 143130102   43,646 679 SH   DFND 0 679 0 0
Carnival Corp. Com 143658300   21,021 2,071 SH   DFND 0 2,071 0 0
Carpenter Technology Corp Com 144285103   4,118 92 SH   DFND 0 92 0 0
Carrier Global Corporation Com 14448C104   401,456 8,775 SH   DFND 0 8,775 0 0
Casey's General Stores Inc. Com 147528103   2,381 11 SH   DFND 0 11 0 0
Cass Information Systems Inc. Com 14808P109   3,855 89 SH   DFND 0 89 0 0
Castle Biosciences, Inc. Com 14843C105   1,363 60 SH   DFND 0 60 0 0
Catalent, Inc. Com 148806102   6,505 99 SH   DFND 0 99 0 0
Caterpillar Inc. Com 149123101   2,263,228 9,890 SH   DFND 0 9,890 0 0
Cathay General Bancorp Com 149150104   5,178 150 SH   DFND 0 150 0 0
Celanese Corp Del Com 150870103   111,612 1,025 SH   DFND 0 1,025 0 0
Celestica Inc. Com 15101Q108   206 16 SH   DFND 0 16 0 0
Centene Corp. Com 15135B101   34,576 547 SH   DFND 0 547 0 0
Cenovus Energy Inc Com 15135U109   5,884 337 SH   DFND 0 337 0 0
Centerpoint Energy Com 15189T107   64,046 2,174 SH   DFND 0 2,174 0 0
Central Garden & Pet Supply Company Com 153527205   6,447 165 SH   DFND 0 165 0 0
Century Cmntys Inc Com Com 156504300   14,062 220 SH   DFND 0 220 0 0
Ceridian HCM Holding Inc Com 15677J108   4,393 60 SH   DFND 0 60 0 0
Champion X Corp Com Com 15872M104   10,472 386 SH   DFND 0 386 0 0
Charles River Lab Intl Inc Com 159864107   9,082 45 SH   DFND 0 45 0 0
Charter Communications, Inc. New Cl A Com 16119P108   77,601 217 SH   DFND 0 217 0 0
Chegg Inc. Com 163092109   7,743 475 SH   DFND 0 475 0 0
Chemed Corp. Com 16359R103   19,359 36 SH   DFND 0 36 0 0
Chemours Company Com 163851108   27,605 922 SH   DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208   212,445 1,348 SH   DFND 0 1,348 0 0
Chesapeake Energy Corporation Com 165167735   9,125 120 SH   DFND 0 120 0 0
Chesapeake Utilities Corporation Com 165303108   4,480 35 SH   DFND 0 35 0 0
Chevron Corporation Com 166764100   5,615,271 34,416 SH   DFND 0 34,416 0 0
Chimera Investment Corp Com 16934Q208   27,117 4,808 SH   DFND 0 4,808 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   307,492 180 SH   DFND 0 180 0 0
Church & Dwight CO., Inc. Com 171340102   746,269 8,441 SH   DFND 0 8,441 0 0
Churchill Downs, Inc. Com 171484108   38,815 151 SH   DFND 0 151 0 0
Chuy's Holdings, Inc. Com 171604101   2,868 80 SH   DFND 0 80 0 0
Ciena Corporation New Com 171779309   43,014 819 SH   DFND 0 819 0 0
Cincinnati Financial Corp. Com 172062101   993,365 8,863 SH   DFND 0 8,863 0 0
Cinemark Holdings Inc Com 17243V102   2,485 168 SH   DFND 0 168 0 0
Cion Investment Corporation New Com 17259U204   55,311 5,604 SH   DFND 0 5,604 0 0
Cisco Systems Inc. Com 17275R102   3,948,660 75,536 SH   DFND 0 75,536 0 0
Cintas Corp. Com 172908105   2,698,350 5,832 SH   DFND 0 5,832 0 0
Citigroup Inc New Com 172967424   457,975 9,767 SH   DFND 0 9,767 0 0
Citizens Financial Group, Inc. Com 174610105   58,280 1,919 SH   DFND 0 1,919 0 0
ClearBridge MLP and Midstream Fund Inc Com 184692200   17,609 544 SH   DFND 0 544 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207   181,059 6,265 SH   DFND 0 6,265 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Com 185123106   11,571 725 SH   DFND 0 725 0 0
Clearway Energy, Inc. Cl A Com 18539C105   3,063 102 SH   DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101   999,040 54,503 SH   DFND 0 54,503 0 0
Clorox CO. Com 189054109   428,830 2,710 SH   DFND 0 2,710 0 0
Coca Cola Bottling CO. Consolidated Com 191098102   6,421 12 SH   DFND 0 12 0 0
Coca-Cola CO. Com 191216100   2,415,705 38,944 SH   DFND 0 38,944 0 0
Cogent Communications Group Inc New Com 19239V302   1,593 25 SH   DFND 0 25 0 0
Cognizant Technology Solutions Corp. Com 192446102   55,142 905 SH   DFND 0 905 0 0
Cohen & Steers Inc. Com 19247A100   5,756 90 SH   DFND 0 90 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   113,979 9,562 SH   DFND 0 9,562 0 0
Cohen & Steers Total Return Realty Fund Inc Com 19247R103   21,816 1,800 SH   DFND 0 1,800 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   21,461 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   119,382 6,119 SH   DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   53,924 2,210 SH   DFND 0 2,210 0 0
Cohen & Steers Limited Duration Com 19248C105   7,136 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106   384 10 SH   DFND 0 10 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   13,244 196 SH   DFND 0 196 0 0
Colgate-Palmolive CO. Com 194162103   1,314,567 17,493 SH   DFND 0 17,493 0 0
COLLEGIUM PHARMACEUTICAL INC Com 19459J104   216 9 SH   DFND 0 9 0 0
Columbia Banking System Inc. Com 197236102   278 13 SH   DFND 0 13 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   31,197 1,121 SH   DFND 0 1,121 0 0
Comfort Systems USA, Inc. Com 199908104   9,633 66 SH   DFND 0 66 0 0
Comcast Corp New CL A Com 20030N101   1,019,936 26,904 SH   DFND 0 26,904 0 0
Comerica Inc Com 200340107   25,053 577 SH   DFND 0 577 0 0
Commerce Bancshares, Inc. Com 200525103   1,867 32 SH   DFND 0 32 0 0
Commercial Metals CO Com 201723103   6,699 137 SH   DFND 0 137 0 0
Community Bank Systems Inc. Com 203607106   17,374 331 SH   DFND 0 331 0 0
Community Health Sys Inc New Com 203668108   1,215 248 SH   DFND 0 248 0 0
Community Trust Bancorp, Inc. Com 204149108   116,319 3,065 SH   DFND 0 3,065 0 0
CommVault Systems, Inc. Com 204166102   10,610 187 SH   DFND 0 187 0 0
Compass Minerals International Inc Com 20451N101   15,568 454 SH   DFND 0 454 0 0
Comstock Resources, Inc. Com 205768302   173 16 SH   DFND 0 16 0 0
Conagra Brands Inc. Com 205887102   408,231 10,869 SH   DFND 0 10,869 0 0
Concentrix Corporation Com 20602D101   8,022 66 SH   DFND 0 66 0 0
ConocoPhillips Com 20825C104   869,381 8,763 SH   DFND 0 8,763 0 0
Consolidated Edison Inc. Com 209115104   421,501 4,406 SH   DFND 0 4,406 0 0
Constellation Brands Inc. Class A Com 21036P108   2,637,472 11,676 SH   DFND 0 11,676 0 0
Constellation Energy Corporation Com 21037T109   235,893 3,005 SH   DFND 0 3,005 0 0
Cooper Cos Inc New Com 216648402   48,537 130 SH   DFND 0 130 0 0
Copart Inc. Com 217204106   53,474 711 SH   DFND 0 711 0 0
CoreCivic, Inc. Com 21871N101   294 32 SH   DFND 0 32 0 0
Cornerstone Strategic Value Fund, Inc Com 21924B302   123,986 15,916 SH   DFND 0 15,916 0 0
Cornerstone Total Return Fund, Inc. Com 21924U300   109,771 14,854 SH   DFND 0 14,854 0 0
Corning Inc. Com 219350105   739,328 20,956 SH   DFND 0 20,956 0 0
Quidelortho Corporation Com 219798105   8,998 101 SH   DFND 0 101 0 0
Corporate Office Pptys Inc Com 22002T108   7,232 305 SH   DFND 0 305 0 0
Corteva Inc Com 22052L104   749,231 12,423 SH   DFND 0 12,423 0 0
Corvel Corp. Com 221006109   12,558 66 SH   DFND 0 66 0 0
Costco Wholesale Corp New Com 22160K105   5,174,901 10,415 SH   DFND 0 10,415 0 0
CoStar Group Inc. Com 22160N109   15,973 232 SH   DFND 0 232 0 0
Coty Inc Cl A Com 222070203   4,824 400 SH   DFND 0 400 0 0
Cousins Property Inc Com New Com 222795502   41,465 1,939 SH   DFND 0 1,939 0 0
Covenant Logistics Group Inc Com 22284P105   213 6 SH   DFND 0 6 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   50,052 441 SH   DFND 0 441 0 0
Crane NXT Co Com 224441105   6,697 59 SH   DFND 0 59 0 0
Credit Acceptance Corporation Com 225310101   11,773 27 SH   DFND 0 27 0 0
Criteo SA ADS Com 226718104   1,512 48 SH   DFND 0 48 0 0
Crocs Inc. Com 227046109   660,523 5,224 SH   DFND 0 5,224 0 0
Cross Timbers Royalty Trust Com 22757R109   50,172 2,683 SH   DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105   4,298 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   82,631 602 SH   DFND 0 602 0 0
Crown Castle International Corp New Com 22822V101   636,945 4,759 SH   DFND 0 4,759 0 0
CryoLife, Inc. Com 228903100   2,227 170 SH   DFND 0 170 0 0
Cryoport, Inc. Com 229050307   9,168 382 SH   DFND 0 382 0 0
CubeSmart Com 229663109   22,694 491 SH   DFND 0 491 0 0
Cullen Frost Bankers Inc Com 229899109   15,801 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106   465,606 1,949 SH   DFND 0 1,949 0 0
Curtiss-Wright Corp DE Com 231561101   176 1 SH   DFND 0 1 0 0
Custom Truck One Source Cl A Com 23204X103   5,513 812 SH   DFND 0 812 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   121,574 3,269 SH   DFND 0 3,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   10,278 292 SH   DFND 0 292 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   22,032 946 SH   DFND 0 946 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853   68,955 1,883 SH   DFND 0 1,883 0 0
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DTE Energy CO. Com 233331107   81,498 744 SH   DFND 0 744 0 0
DT Midstream Inc Com 23345M107   23,056 467 SH   DFND 0 467 0 0
DXC Tech Company Common S Com 23355L106   22,544 882 SH   DFND 0 882 0 0
Danaher Corp. Com 235851102   1,849,470 7,338 SH   DFND 0 7,338 0 0
Danaher Ser B Conv Pfd Pfd Stk 235851409   11,469 9 SH   DFND 0 9 0 0
Darden Restaurants Inc. Com 237194105   66,874 431 SH   DFND 0 431 0 0
Darling International Com 237266101   22,192 380 SH   DFND 0 380 0 0
Datadog, Inc. Cl A Com Com 23804L103   2,180 30 SH   DFND 0 30 0 0
Davis Select Worldwide ETF Com 23908L306   15,864 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   6,083 75 SH   DFND 0 75 0 0
Deckers Outdoor Inc Com 243537107   2,248 5 SH   DFND 0 5 0 0
Deere & CO. Com 244199105   3,011,547 7,294 SH   DFND 0 7,294 0 0
Dell Tech Inc. Cl C Com 24703L202   25,212 627 SH   DFND 0 627 0 0
Delta Airlines Inc New Com 247361702   234,069 6,703 SH   DFND 0 6,703 0 0
Deluxe Corporation Com 248019101   176 11 SH   DFND 0 11 0 0
Dentsply Sirona Inc Com 24906P109   6,088 155 SH   DFND 0 155 0 0
The Descartes Systems Group Inc Com 249906108   6,449 80 SH   DFND 0 80 0 0
Desktop Metal I/sh Pp Pfd Stk 25058X105   32,200 14,000 SH   DFND 0 14,000 0 0
Devon Energy Corp Com 25179M103   768,007 15,175 SH   DFND 0 15,175 0 0
DexCom, Inc. Com 252131107   63,899 550 SH   DFND 0 550 0 0
Diageo PLC ADR Com 25243Q205   410,192 2,264 SH   DFND 0 2,264 0 0
Diamondrock Hospitality CO. Com 252784301   3,431 422 SH   DFND 0 422 0 0
Diamondback Energy, Inc. Com 25278X109   33,252 246 SH   DFND 0 246 0 0
Dicks Sporting Goods Inc. Com 253393102   17,311 122 SH   DFND 0 122 0 0
Digital Realty Trust Inc Com 253868103   427,407 4,348 SH   DFND 0 4,348 0 0
Dimensional Etf/us Core Etf Com 25434V104   30,496 1,060 SH   DFND 0 1,060 0 0
Dimensional Etf/intl Core Etf Com 25434V203   375,764 13,943 SH   DFND 0 13,943 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   110,496 4,800 SH   DFND 0 4,800 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   195,448 4,399 SH   DFND 0 4,399 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   93,016 1,765 SH   DFND 0 1,765 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   178,045 4,001 SH   DFND 0 4,001 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   2,816,508 110,538 SH   DFND 0 110,538 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   173,226 5,174 SH   DFND 0 5,174 0 0
Dimensional Intl value ETF Com 25434V807   85,603 2,656 SH   DFND 0 2,656 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   55,494 2,226 SH   DFND 0 2,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   218,586 9,479 SH   DFND 0 9,479 0 0
Diodes Inc. Com 254543101   7,421 80 SH   DFND 0 80 0 0
Walt Disney Company Com 254687106   1,572,091 15,701 SH   DFND 0 15,701 0 0
Discover Financial Services Com 254709108   97,555 987 SH   DFND 0 987 0 0
Dish Network Corp Class A Com 25470M109   10,300 1,104 SH   DFND 0 1,104 0 0
Dr. Reddy's Laboratories Ltd. Com 256135203   3,814 67 SH   DFND 0 67 0 0
DocuSign, Inc. Com 256163106   34,047 584 SH   DFND 0 584 0 0
Dolby Laboratories, Inc. Com 25659T107   9,140 107 SH   DFND 0 107 0 0
Dollar General Corp New Com 256677105   181,417 862 SH   DFND 0 862 0 0
Dollar Tree, Inc. Com 256746108   175,992 1,226 SH   DFND 0 1,226 0 0
Dominion Resources Inc. Com 25746U109   327,353 5,855 SH   DFND 0 5,855 0 0
Domino's Pizza Inc. Com 25754A201   44,532 135 SH   DFND 0 135 0 0
Donaldson Co Inc Com 257651109   4,770 73 SH   DFND 0 73 0 0
Donnelley Financial Solutions Com 25787G100   409 10 SH   DFND 0 10 0 0
DormanProducts, Inc. Com 258278100   7,418 86 SH   DFND 0 86 0 0
Douglas Emmett Inc. Com 25960P109   2,503 203 SH   DFND 0 203 0 0
Douglas Emmett, Inc. Com 25961D105   4,690 1,508 SH   DFND 0 1,508 0 0
Dover Corp. Com 260003108   406,504 2,675 SH   DFND 0 2,675 0 0
Dow Inc Com 260557103   755,529 13,782 SH   DFND 0 13,782 0 0
Draftkings Inc/sh Com 26142V105   16,127 833 SH   DFND 0 833 0 0
Dril-Quip Inc Com 262037104   3,529 123 SH   DFND 0 123 0 0
Duke Energy Corp New Com 26441C204   1,586,659 16,447 SH   DFND 0 16,447 0 0
Dupont DE Nemours Inc Com 26614N102   829,446 11,557 SH   DFND 0 11,557 0 0
Dycom Industries Com 267475101   18,730 200 SH   DFND 0 200 0 0
E L F Beauty In/sh Com 26856L103   20,752 252 SH   DFND 0 252 0 0
ENI SPA ADR Com 26874R108   4,004 143 SH   DFND 0 143 0 0
Eog Resources Inc Com 26875P101   114,171 996 SH   DFND 0 996 0 0
EQT Corporation Com 26884L109   24,571 770 SH   DFND 0 770 0 0
EPR Properties Com 26884U109   193,815 5,087 SH   DFND 0 5,087 0 0
Ess Tech Inc/sh Cl A Com 26916J106   14,595 10,500 SH   DFND 0 10,500 0 0
Nationwide Risk-Managed Income ETF Com 26922A172   29,475 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   82,134 3,900 SH   DFND 0 3,900 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   40,007 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388   36,358 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842   139,725 7,500 SH   DFND 0 7,500 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   61,626 2,349 SH   DFND 0 2,349 0 0
Eagle Materials Inc. Com 26969P108   7,778 53 SH   DFND 0 53 0 0
East West Bancorp Inc Com 27579R104   222 4 SH   DFND 0 4 0 0
Easterly Government Properties, Inc. Com 27616P103   4,232 308 SH   DFND 0 308 0 0
Eastman Chemical CO. Com 277432100   57,773 685 SH   DFND 0 685 0 0
Eaton Vance Senior Income Trust Com 27826S103   16,050 3,000 SH   DFND 0 3,000 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   66,758 5,800 SH   DFND 0 5,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   30,775 1,361 SH   DFND 0 1,361 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   12,254 1,050 SH   DFND 0 1,050 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   7,046 540 SH   DFND 0 540 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   94,520 7,484 SH   DFND 0 7,484 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   58,176 7,200 SH   DFND 0 7,200 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   19,525 2,500 SH   DFND 0 2,500 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   88,350 5,000 SH   DFND 0 5,000 0 0
Ebay Inc. Com 278642103   106,754 2,406 SH   DFND 0 2,406 0 0
Ecolab Inc. Com 278865100   283,056 1,710 SH   DFND 0 1,710 0 0
Edison International Com 281020107   227,229 3,219 SH   DFND 0 3,219 0 0
Edwards Lifesciences Corp. Com 28176E108   933,608 11,285 SH   DFND 0 11,285 0 0
Electronics Arts Cl A Com 285512109   587,676 4,879 SH   DFND 0 4,879 0 0
Ellington Financial Inc Com 28852N109   37,057 3,035 SH   DFND 0 3,035 0 0
Embecta Corp Com 29082K105   7,199 256 SH   DFND 0 256 0 0
Emcor Group Inc Com 29084Q100   36,908 227 SH   DFND 0 227 0 0
Emerson Electric Company Com 291011104   1,290,127 14,805 SH   DFND 0 14,805 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106   18,538 81 SH   DFND 0 81 0 0
Empire State Realty Trust Inc. Com 292104106   253 39 SH   DFND 0 39 0 0
Enact Holdings Inc Com 29249E109   183 8 SH   DFND 0 8 0 0
Enbridge Inc. Com 29250N105   314,432 8,242 SH   DFND 0 8,242 0 0
Encore Cap Group Inc. Com 292554102   6,760 134 SH   DFND 0 134 0 0
Endava PLC ADS Com 29260V105   2,687 40 SH   DFND 0 40 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   156,424 12,544 SH   DFND 0 12,544 0 0
EnerSys Com 29275Y102   14,335 165 SH   DFND 0 165 0 0
Enerplus Corp Com 292766102   303 21 SH   DFND 0 21 0 0
Enhabit Inc/sh Com 29332G102   2,726 196 SH   DFND 0 196 0 0
EnLink Midstream, LLC Com 29336T100   3,252 300 SH   DFND 0 300 0 0
Enphase Energy, Inc Com 29355A107   9,463 45 SH   DFND 0 45 0 0
Enpro Industries, Inc Com 29355X107   6,026 58 SH   DFND 0 58 0 0
Enova Intl, Inc. Com 29357K103   86 7 SH   DFND 0 7 0 0
Entegris Inc. Com 29362U104   20,503 250 SH   DFND 0 250 0 0
Entergy Corp New Com 29364G103   126,056 1,170 SH   DFND 0 1,170 0 0
Enterprise Products Partners LP Com 293792107   254,108 9,811 SH   DFND 0 9,811 0 0
EPAM Systems Inc. Com 29414B104   10,764 36 SH   DFND 0 36 0 0
Equifax Inc. Com 294429105   318,459 1,570 SH   DFND 0 1,570 0 0
Equinix, Inc. Com 29444U700   128,345 178 SH   DFND 0 178 0 0
EQUINOR ASA Com 29446M102   40,427 1,422 SH   DFND 0 1,422 0 0
Equitable Holdings Inc Com 29452E101   11,045 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101   12,716 2,200 SH   DFND 0 2,200 0 0
Equity Residential Com 29476L107   2,460 41 SH   DFND 0 41 0 0
Esab Corp/sh Com 29605J106   1,477 25 SH   DFND 0 25 0 0
Essential Utilities, Inc. Com 29670G102   251,075 5,752 SH   DFND 0 5,752 0 0
Ethan Allen Interiors, Inc. Com 297602104   302 11 SH   DFND 0 11 0 0
ETSY INC Com 29786A106   86,726 779 SH   DFND 0 779 0 0
Euronet Worldwide Inc. Com 298736109   8,952 80 SH   DFND 0 80 0 0
Everbridge, Inc. Com 29978A104   6,899 199 SH   DFND 0 199 0 0
Everi Holdings, Inc. Com 30034T103   6,603 385 SH   DFND 0 385 0 0
Evergy Inc Com 30034W106   28,360 464 SH   DFND 0 464 0 0
Evertec, Inc. Com 30040P103   10,969 325 SH   DFND 0 325 0 0
Eversource Energy Com 30040W108   151,590 1,937 SH   DFND 0 1,937 0 0
Evolent Health Inc Com 30050B101   6,425 198 SH   DFND 0 198 0 0
Evolus, Inc. Com 30052C107   97,781 11,558 SH   DFND 0 11,558 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETF Com 301505889   4,814 150 SH   DFND 0 150 0 0
Exelon Corp. Com 30161N101   342,690 8,181 SH   DFND 0 8,181 0 0
Exlservice Holdings, Inc. Com 302081104   5,179 32 SH   DFND 0 32 0 0
Expedia Inc. Del Com Com 30212P303   7,568 78 SH   DFND 0 78 0 0
Expeditors International of Washington Inc Com 302130109   446,390 4,054 SH   DFND 0 4,054 0 0
Exponent Inc. Com 30214U102   22,131 222 SH   DFND 0 222 0 0
Extra Space Storage Inc. Com 30225T102   99,713 612 SH   DFND 0 612 0 0
Extreme Networks Inc. Com 30226D106   10,612 555 SH   DFND 0 555 0 0
Exxon Mobil Corp Com 30231G102   5,561,678 50,717 SH   DFND 0 50,717 0 0
FMC Corporation Com 302491303   29,678 243 SH   DFND 0 243 0 0
Flywire Corp/sh Com 302492103   7,780 265 SH   DFND 0 265 0 0
FS KKR Capital Corp New Com 302635206   418,248 22,608 SH   DFND 0 22,608 0 0
FTI Consulting Inc. Com 302941109   23,682 120 SH   DFND 0 120 0 0
Meta Platforms Inc Cl A Com 30303M102   2,425,441 11,444 SH   DFND 0 11,444 0 0
Factset Research Sys Com 303075105   35,283 85 SH   DFND 0 85 0 0
Fair Isaac & CO. Inc. Com 303250104   7,730 11 SH   DFND 0 11 0 0
Fastenal Company Com 311900104   1,220,123 22,620 SH   DFND 0 22,620 0 0
Federal Realty Invt Tr New Com 313745101   4,744 48 SH   DFND 0 48 0 0
FedEx Corp. Com 31428X106   521,414 2,282 SH   DFND 0 2,282 0 0
F5 Networks Inc Com 315616102   86,540 594 SH   DFND 0 594 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   28,770 600 SH   DFND 0 600 0 0
Fidelity Stocks for Inflation ETF Com 316092386   141,693 4,500 SH   DFND 0 4,500 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   4,600 100 SH   DFND 0 100 0 0
Fidelity National Information Services Com 31620M106   134,793 2,481 SH   DFND 0 2,481 0 0
Fidelity National Financial, Inc. Com 31620R303   10,933 313 SH   DFND 0 313 0 0
Fifth Third Bancorp Com 316773100   33,007 1,239 SH   DFND 0 1,239 0 0
First American Financial Corp Com 31847R102   3,507 63 SH   DFND 0 63 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   4,866 5 SH   DFND 0 5 0 0
First Financial Bankshares, Inc Com 32020R109   3,477 109 SH   DFND 0 109 0 0
First Horizon National Corp. Com 320517105   11,735 660 SH   DFND 0 660 0 0
First Hawaiian, Inc. Com 32051X108   9,345 453 SH   DFND 0 453 0 0
First Republic Bank San Fran Com 33616C100   686 49 SH   DFND 0 49 0 0
First Solar Inc Com 336433107   39,150 180 SH   DFND 0 180 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   14,200 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,504,064 42,368 SH   DFND 0 42,368 0 0
First Trust IPOX 100 Index Fund Com 336920103   113,468 1,350 SH   DFND 0 1,350 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   152,959 1,829 SH   DFND 0 1,829 0 0
First Trust Exchange-traded Fund Iii Com 33733C108   41,251 592 SH   DFND 0 592 0 0
First Trust Capital Strength ETF Com 33733E104   1,813,799 24,867 SH   DFND 0 24,867 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   77,359 499 SH   DFND 0 499 0 0
First Trust Exchange Dow Jones Com 33733E302   37,258 252 SH   DFND 0 252 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   193,251 3,700 SH   DFND 0 3,700 0 0
First Trust Exchange-traded Fund Iii Com 33733E807   1,757 78 SH   DFND 0 78 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   728,505 7,238 SH   DFND 0 7,238 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   198,063 8,134 SH   DFND 0 8,134 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   2,065,449 51,431 SH   DFND 0 51,431 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   38,801 482 SH   DFND 0 482 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   2,960 57 SH   DFND 0 57 0 0
FT ENERGY ALPHADEX Com 33734X127   155,805 10,039 SH   DFND 0 10,039 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   106,988 2,866 SH   DFND 0 2,866 0 0
First Trust Health Care AlphaDEX Com 33734X143   155,919 1,450 SH   DFND 0 1,450 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   162,984 2,934 SH   DFND 0 2,934 0 0
First Trust Materials Alphad ETF Com 33734X168   66,888 1,024 SH   DFND 0 1,024 0 0
First Trust Exch Traded FD II Technology Com 33734X176   165,148 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   37,880 1,154 SH   DFND 0 1,154 0 0
First Trust Cloud Computing ETF Com 33734X192   125,036 1,869 SH   DFND 0 1,869 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   69,027 3,122 SH   DFND 0 3,122 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   2,548 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838   123,106 9,284 SH   DFND 0 9,284 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   172,026 4,024 SH   DFND 0 4,024 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   148,304 1,840 SH   DFND 0 1,840 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   11,875 132 SH   DFND 0 132 0 0
First Trust Large Cap Value Opportunities Com 33735J101   28,550 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   190,546 2,048 SH   DFND 0 2,048 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   10,180 570 SH   DFND 0 570 0 0
First Trust NASDAQ ABA Comm BNK Indx Fnd Com 33736Q104   156,999 3,652 SH   DFND 0 3,652 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108   134,575 1,378 SH   DFND 0 1,378 0 0
First Trust Europe AlphaDEX Com 33737J117   154,208 4,437 SH   DFND 0 4,437 0 0
First Tr Emerging Mrkts AlphDEX ETF Com 33737J182   64,088 3,023 SH   DFND 0 3,023 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   104,448 2,807 SH   DFND 0 2,807 0 0
First Trust IndXX NextG ETF Com 33737K205   59,067 850 SH   DFND 0 850 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   10,054 169 SH   DFND 0 169 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   200,843 4,597 SH   DFND 0 4,597 0 0
First Trust Small Cap Val AlphaDEX ETF Com 33737M409   214,423 4,693 SH   DFND 0 4,693 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   190,298 7,146 SH   DFND 0 7,146 0 0
First Trust Senior Loan Com 33738D309   544,961 12,046 SH   DFND 0 12,046 0 0
First Trust High Yield Long/Short ETF Com 33738D408   127,232 3,200 SH   DFND 0 3,200 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   201,707 10,712 SH   DFND 0 10,712 0 0
First Trust Multi Asset Div Income Index Com 33738R100   35,652 2,432 SH   DFND 0 2,432 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   81,297 1,503 SH   DFND 0 1,503 0 0
First Trust BuyWrite Income ETF Com 33738R308   20,160 1,000 SH   DFND 0 1,000 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   1,359,067 30,289 SH   DFND 0 30,289 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   347,386 7,706 SH   DFND 0 7,706 0 0
First Trust Dorsey Wright Momentum & Dividend Com 33738R696   1,033,097 37,269 SH   DFND 0 37,269 0 0
First Trust Dorsey Wright DALI 1 ETF Com 33738R712   245,069 9,854 SH   DFND 0 9,854 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   1,918 45 SH   DFND 0 45 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746   91,347 3,441 SH   DFND 0 3,441 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   393,526 6,072 SH   DFND 0 6,072 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   193,402 7,171 SH   DFND 0 7,171 0 0
First Trust Exchange-traded Fund Iii Com 33738R852   9,193 342 SH   DFND 0 342 0 0
First Trust NASDAQ Bank ETF Com 33738R860   228,630 10,754 SH   DFND 0 10,754 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   131,854 3,998 SH   DFND 0 3,998 0 0
First Trust Dorsey Wright Intl Foc 5 Com 33738R886   25,395 1,473 SH   DFND 0 1,473 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,519,983 95,237 SH   DFND 0 95,237 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   86,443 3,680 SH   DFND 0 3,680 0 0
First Trust Managed Muni ETF Com 33739N108   550,309 10,804 SH   DFND 0 10,804 0 0
First Trust Long/Short Equity ETF Com 33739P103   50,810 1,000 SH   DFND 0 1,000 0 0
First Trust Municipal High Income ETF Com 33739P301   99,032 2,112 SH   DFND 0 2,112 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   12,246 616 SH   DFND 0 616 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   135,173 8,070 SH   DFND 0 8,070 0 0
First Trust California Muni High Income ETF Com 33739P863   10,880 221 SH   DFND 0 221 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   805,413 16,825 SH   DFND 0 16,825 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,607,663 27,015 SH   DFND 0 27,015 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   25,720 500 SH   DFND 0 500 0 0
First Trust Dynamic Europe Equity Income Fund Com 33740D107   15,747 1,236 SH   DFND 0 1,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   85,343 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   89,828 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   26,286 1,120 SH   DFND 0 1,120 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   290,096 6,438 SH   DFND 0 6,438 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   94,361 5,065 SH   DFND 0 5,065 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   197,408 8,154 SH   DFND 0 8,154 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   32,523 1,629 SH   DFND 0 1,629 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108   131,733 5,155 SH   DFND 0 5,155 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   263,842 9,900 SH   DFND 0 9,900 0 0
Fiserv Inc. Com 337738108   158,242 1,400 SH   DFND 0 1,400 0 0
Firstenergy Corp. Com 337932107   33,650 840 SH   DFND 0 840 0 0
Five Below Inc. Com 33829M101   93,716 455 SH   DFND 0 455 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   110,028 7,950 SH   DFND 0 7,950 0 0
FleetCor Technologies Inc Com 339041105   2,741 13 SH   DFND 0 13 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   28,969 685 SH   DFND 0 685 0 0
FlexShares iBoxx 3 Yr Target Duration Com 33939L506   43,506 1,800 SH   DFND 0 1,800 0 0
Flexshares Tr/us Qlty Low Volatilit Com 33939L654   36,067 702 SH   DFND 0 702 0 0
Flexshares Tr/high Yield Value Sc Com 33939L662   27,574 677 SH   DFND 0 677 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   127,246 2,801 SH   DFND 0 2,801 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795   26,962 519 SH   DFND 0 519 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   108,807 4,141 SH   DFND 0 4,141 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   132,174 2,427 SH   DFND 0 2,427 0 0
Fluor Corp New Com 343412102   2,256 73 SH   DFND 0 73 0 0
Ford Motor CO. Com 345370860   309,931 24,598 SH   DFND 0 24,598 0 0
Formula Systems LTD Sponsored ADR Com 346414105   6,564 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107   3,190 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109   106,004 1,595 SH   DFND 0 1,595 0 0
Fortive Corp Com 34959J108   402,067 5,898 SH   DFND 0 5,898 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   12,157 207 SH   DFND 0 207 0 0
Forward Air Corp Com 349853101   5,927 55 SH   DFND 0 55 0 0
Fox Corp Cl A Com 35137L105   44,503 1,307 SH   DFND 0 1,307 0 0
Fox Corp Cl B Com 35137L204   7,734 247 SH   DFND 0 247 0 0
Franklin Electric Company Com 353514102   8,563 91 SH   DFND 0 91 0 0
Franklin Resources Com 354613101   48,169 1,788 SH   DFND 0 1,788 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   90,563 3,150 SH   DFND 0 3,150 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   82,321 4,183 SH   DFND 0 4,183 0 0
Franklin FTSE Australia ETF Com 35473P843   10,364 386 SH   DFND 0 386 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   154,978 6,479 SH   DFND 0 6,479 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   129,780 3,000 SH   DFND 0 3,000 0 0
Freeport McMoran C & G Inc. Com 35671D857   173,336 4,237 SH   DFND 0 4,237 0 0
Freshpet, Inc. Com 358039105   4,038 61 SH   DFND 0 61 0 0
HB Fuller CO Com 359694106   1,574 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   4,756 625 SH   DFND 0 625 0 0
GATX Corp. Com 361448103   10,342 94 SH   DFND 0 94 0 0
Geo Group Inc New Com 36162J106   3,290 417 SH   DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   105,108 2,083 SH   DFND 0 2,083 0 0
Ge Healthcare Technologies Inc Com 36266G107   98,525 1,201 SH   DFND 0 1,201 0 0
Arthur J. Gallagher & CO. Com 363576109   671,307 3,509 SH   DFND 0 3,509 0 0
GAMCO Global Gold, Natural Resources & Income Com 36465A109   26,718 7,300 SH   DFND 0 7,300 0 0
Gannett Co Inc. / SH CL B Com 36472T109   1,027 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108   2,490 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   4,090 534 SH   DFND 0 534 0 0
Gartner Inc Com 366651107   49,517 152 SH   DFND 0 152 0 0
Generac Holdings Inc. Com 368736104   14,905 138 SH   DFND 0 138 0 0
General Dynamics Corp. Com 369550108   1,248,309 5,470 SH   DFND 0 5,470 0 0
General Electric CO. New Com 369604301   346,958 3,629 SH   DFND 0 3,629 0 0
General Mills Inc. Com 370334104   913,509 10,689 SH   DFND 0 10,689 0 0
General Motors CO. Com 37045V100   215,275 5,869 SH   DFND 0 5,869 0 0
Gentex Corp. Com 371901109   4,681 167 SH   DFND 0 167 0 0
Genmab A/S Spon ADR Com 372303206   18,918 501 SH   DFND 0 501 0 0
Genuine Parts Com 372460105   481,351 2,877 SH   DFND 0 2,877 0 0
Genworth Financial Inc. Com 37247D106   1,320 263 SH   DFND 0 263 0 0
Gilead Sciences Inc. Com 375558103   444,387 5,356 SH   DFND 0 5,356 0 0
Ginkgo Bioworks Holdings, Inc. Com 37611X100   16,625 12,500 SH   DFND 0 12,500 0 0
Gitlab Inc. Com 37637K108   2,572 75 SH   DFND 0 75 0 0
Glacier Bancorp Inc New Com 37637Q105   3,991 95 SH   DFND 0 95 0 0
Gladstone Commercial Corporation Com 376536108   7,767 615 SH   DFND 0 615 0 0
Glaxosmithkline PLC ADR Com 37733W204   255,429 7,179 SH   DFND 0 7,179 0 0
Global Payments Inc Com 37940X102   103,460 983 SH   DFND 0 983 0 0
Glb Partners Lp/ut Ltd Partn Int Com 37946R109   3,878 125 SH   DFND 0 125 0 0
Global X Next Emerging & Frontier ETF Com 37950E218   3,176 170 SH   DFND 0 170 0 0
Global X SuperDividend U.S. ETF Com 37950E291   34,900 2,000 SH   DFND 0 2,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   66,565 1,666 SH   DFND 0 1,666 0 0
Global X MLP ETF New Com 37954Y343   44,346 1,066 SH   DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376   72,055 3,152 SH   DFND 0 3,152 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   2,111 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442   27,323 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   175,775 9,787 SH   DFND 0 9,787 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   268,556 6,631 SH   DFND 0 6,631 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   633,401 36,933 SH   DFND 0 36,933 0 0
Global X Autonomous & Elect Vehicles ETF Com 37954Y624   2,408 101 SH   DFND 0 101 0 0
Global X US Preferred ETF Com 37954Y657   200,646 10,103 SH   DFND 0 10,103 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   338,499 11,940 SH   DFND 0 11,940 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   7,523 295 SH   DFND 0 295 0 0
Global X FinTech ETF Com 37954Y814   8,037 386 SH   DFND 0 386 0 0
Global X Copper Miners ETF New Com 37954Y830   7,742 200 SH   DFND 0 200 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855   18,620 293 SH   DFND 0 293 0 0
Global X Uranium ETF Com 37954Y871   13,572 681 SH   DFND 0 681 0 0
Globus Medical, Inc. Com 379577208   12,348 218 SH   DFND 0 218 0 0
Global Life Inc Com 37959E102   6,601 60 SH   DFND 0 60 0 0
Global X Funds Com 37960A669   26,865 1,166 SH   DFND 0 1,166 0 0
GoDaddy, Inc. Com 380237107   16,632 214 SH   DFND 0 214 0 0
Goldman Sachs Group Inc. Com 38141G104   856,508 2,618 SH   DFND 0 2,618 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107   50,837 1,650 SH   DFND 0 1,650 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   29,770 1,000 SH   DFND 0 1,000 0 0
Goldman Sachs E/access Ultra Short Com 381430230   39,898 799 SH   DFND 0 799 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   241,711 2,976 SH   DFND 0 2,976 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   601,337 6,005 SH   DFND 0 6,005 0 0
Goldman Sachs small cap equity ETF Com 381430602   22,204 400 SH   DFND 0 400 0 0
Goldman Sachs BDC, Inc. Com 38147U107   4,382 321 SH   DFND 0 321 0 0
Golub Capital BDC, Inc. Com 38173M102   2,698 199 SH   DFND 0 199 0 0
Goodyear Tire & Rubber CO. Com 382550101   36,917 3,350 SH   DFND 0 3,350 0 0
Graco Inc. Com 384109104   13,069 179 SH   DFND 0 179 0 0
Graham Holdings Company Com 384637104   1,192 2 SH   DFND 0 2 0 0
Grainger W. W. Inc. Com 384802104   146,028 212 SH   DFND 0 212 0 0
Grand Canyon Education Com 38526M106   7,404 65 SH   DFND 0 65 0 0
Graphic Packaging Holding CO. Com 388689101   28,268 1,109 SH   DFND 0 1,109 0 0
Gray Television Com 389375106   8,868 1,017 SH   DFND 0 1,017 0 0
The Greenbrier Companies, Inc. Com 393657101   1,319 41 SH   DFND 0 41 0 0
Group One Automotive, Inc. Com 398905109   9,510 42 SH   DFND 0 42 0 0
Guess Inc. Com 401617105   175 9 SH   DFND 0 9 0 0
Guidewire Software, Inc. Com 40171V100   11,979 146 SH   DFND 0 146 0 0
HF Sinclair Corporation Com 403949100   16,498 341 SH   DFND 0 341 0 0
HCA Holdings Inc Com 40412C101   161,372 612 SH   DFND 0 612 0 0
HDFC Bank LTD ADR Com 40415F101   16,067 241 SH   DFND 0 241 0 0
HP Inc Com 40434L105   396,636 13,514 SH   DFND 0 13,514 0 0
Haleon Plc/adr Com 405552100   90,631 11,134 SH   DFND 0 11,134 0 0
Halliburton CO. Com 406216101   228,654 7,227 SH   DFND 0 7,227 0 0
Halozyme Therapeutics, Inc. Com 40637H109   7,218 189 SH   DFND 0 189 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   15,270 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109   291 8 SH   DFND 0 8 0 0
John Hancock Tax-Advantaged Global Com 41013P749   14,730 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   42,640 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund III Com 41021P103   51,205 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102   15,691 2,983 SH   DFND 0 2,983 0 0
Harley-Davidson Inc. Com 412822108   23,390 616 SH   DFND 0 616 0 0
Harmony Biosciences Holdings Inc Com 413197104   2,024 62 SH   DFND 0 62 0 0
Hartford Financial Services Group Inc. Com 416515104   98,124 1,408 SH   DFND 0 1,408 0 0
Hartford Total Return Bond ETF Com 41653L305   66,436 1,954 SH   DFND 0 1,954 0 0
Hartford Funds Exchange-traded Trust Com 41653L404   102,368 5,220 SH   DFND 0 5,220 0 0
Hasbro Inc. Com 418056107   96,105 1,790 SH   DFND 0 1,790 0 0
HealthEquity, Inc. Com 42226A107   21,664 369 SH   DFND 0 369 0 0
Healthcare Realty Trust Inc Com 42226K105   5,857 303 SH   DFND 0 303 0 0
Heartland Express Inc. Com 422347104   1,751 110 SH   DFND 0 110 0 0
Healthpeak PPtys Inc Com 42250P103   51,798 2,358 SH   DFND 0 2,358 0 0
Heico Corp. Com 422806109   22,064 129 SH   DFND 0 129 0 0
Heico Corp New Cl A Com 422806208   9,649 71 SH   DFND 0 71 0 0
Helios Technology Inc Com 42328H109   4,905 75 SH   DFND 0 75 0 0
Helmerich & Payne Inc. Com 423452101   20,842 583 SH   DFND 0 583 0 0
Jack Henry & Associates Inc. Com 426281101   123,440 819 SH   DFND 0 819 0 0
Herc Holdings Inc Com 42704L104   4,556 40 SH   DFND 0 40 0 0
Hercules Technology Growth Capital Inc Com 427096508   8,778 681 SH   DFND 0 681 0 0
The Hershey Company Com 427866108   1,709,614 6,720 SH   DFND 0 6,720 0 0
Heska Corporation Com 42805E306   8,786 90 SH   DFND 0 90 0 0
Hess Corp Com 42809H107   29,644 224 SH   DFND 0 224 0 0
Hess Midstream LP Cl A Repstg LP Int Com 428103105   28,940 1,000 SH   DFND 0 1,000 0 0
Hewlett Packard Enterprises Company Com 42824C109   277,134 17,397 SH   DFND 0 17,397 0 0
Hexcel Corp. Com 428291108   22,386 328 SH   DFND 0 328 0 0
Highwoods Properties Inc Com 431284108   1,902 82 SH   DFND 0 82 0 0
Hillenbrand, Inc. Com 431571108   333 7 SH   DFND 0 7 0 0
Hillman Sollutions Copr Cl A Com 431636109   7,620 905 SH   DFND 0 905 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   46,205 328 SH   DFND 0 328 0 0
Hologic Inc. Com 436440101   75,051 930 SH   DFND 0 930 0 0
Home Depot Inc. Com 437076102   5,511,353 18,675 SH   DFND 0 18,675 0 0
Honda Motor Ltd Com 438128308   11,947 451 SH   DFND 0 451 0 0
Honeywell International Inc. Com 438516106   3,091,900 16,178 SH   DFND 0 16,178 0 0
Hope Bancorp, Inc. Com 43940T109   2,131 217 SH   DFND 0 217 0 0
Horace Mann Com 440327104   5,357 160 SH   DFND 0 160 0 0
Hormel Foods Corp Com 440452100   172,720 4,331 SH   DFND 0 4,331 0 0
Host Hotels Com 44107P104   13,621 826 SH   DFND 0 826 0 0
Hostess Brands/sh Cl B Com 44109J106   4,031 162 SH   DFND 0 162 0 0
Houlihan Lokey, Inc. Com 441593100   6,124 70 SH   DFND 0 70 0 0
Howard Hughes Corp Com 44267D107   5,920 74 SH   DFND 0 74 0 0
Howmet Aerospace Inc. Com 443201108   8,940 211 SH   DFND 0 211 0 0
Hubbell, Inc. Com 443510607   32,360 133 SH   DFND 0 133 0 0
HubSpot, Inc. Com 443573100   858 2 SH   DFND 0 2 0 0
Hudbay Minerals Inc Com 443628102   294 56 SH   DFND 0 56 0 0
Hudson Pacific Properties, Inc. Com 444097109   419 63 SH   DFND 0 63 0 0
Hudson Technologies, Inc. Com 444144109   192 22 SH   DFND 0 22 0 0
Humana Inc Com 444859102   252,925 521 SH   DFND 0 521 0 0
J B Hunt Transportation Services Com 445658107   18,248 104 SH   DFND 0 104 0 0
Huntington Bancshares, Inc. Com 446150104   209,698 18,723 SH   DFND 0 18,723 0 0
Huntington Ingalls Inds Inc Com 446413106   1,191,607 5,756 SH   DFND 0 5,756 0 0
Huntsman Corp Com 447011107   3,776 138 SH   DFND 0 138 0 0
Hyatt Hotels Corporation Class H Com 448579102   3,465 31 SH   DFND 0 31 0 0
IAC Interactive Corp New Com 44891N208   9,701 188 SH   DFND 0 188 0 0
ICF International Inc Com 44925C103   20,404 186 SH   DFND 0 186 0 0
ICU Medical Inc. Com 44930G107   3,464 21 SH   DFND 0 21 0 0
IPG Photonics Corp Com 44980X109   3,823 31 SH   DFND 0 31 0 0
ITT Inc Com 45073V108   39,094 453 SH   DFND 0 453 0 0
Icahn Enterprises, L.P. Com 451100101   62,931 1,217 SH   DFND 0 1,217 0 0
Idacorp, Inc. Com 451107106   11,808 109 SH   DFND 0 109 0 0
Idex Corp. Com 45167R104   3,696 16 SH   DFND 0 16 0 0
Idexx Laboratories Com 45168D104   59,009 118 SH   DFND 0 118 0 0
Illinois Tool Works Inc. Com 452308109   529,260 2,174 SH   DFND 0 2,174 0 0
Illumina Inc Com 452327109   59,533 256 SH   DFND 0 256 0 0
Impact Shs Tr I/affordable Hsg Mbs Com 45259R103   1,733 100 SH   DFND 0 100 0 0
Impinj, Inc Com 453204109   22,496 166 SH   DFND 0 166 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   1,012 14 SH   DFND 0 14 0 0
Independent Bank Corp Com 453836108   3,740 57 SH   DFND 0 57 0 0
Independent Bank Corporation Com 453838609   8,885 500 SH   DFND 0 500 0 0
The India Fund Com 454089103   22,907 1,514 SH   DFND 0 1,514 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   63,356 2,169 SH   DFND 0 2,169 0 0
Industrial Logistics Properties Trust Com 456237106   449 146 SH   DFND 0 146 0 0
Infosys Technologies Ltd Com 456788108   2,197 126 SH   DFND 0 126 0 0
Ingersoll-Rand Inc Com 45687V106   101,757 1,749 SH   DFND 0 1,749 0 0
Ingevity Corp Com 45688C107   36,046 504 SH   DFND 0 504 0 0
Ingles Markets, Inc. Com 457030104   355 4 SH   DFND 0 4 0 0
Insmed Incorporated Com 457669307   1,961 115 SH   DFND 0 115 0 0
Inspire Medical Systems Inc Com 457730109   12,874 55 SH   DFND 0 55 0 0
Insperity, Inc. Com 45778Q107   1,580 13 SH   DFND 0 13 0 0
Inseego Corp. Com 45782B104   1,747 3,000 SH   DFND 0 3,000 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814   17,961 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101   14,034 44 SH   DFND 0 44 0 0
Integra Lifesciences Holdings Corp Com 457985208   10,736 187 SH   DFND 0 187 0 0
Intel Corp. Com 458140100   1,769,585 54,165 SH   DFND 0 54,165 0 0
Integer Holdings Corp Com 45826H109   7,905 102 SH   DFND 0 102 0 0
Integral Ad Science Holding Corp. Com 45828L108   9,304 652 SH   DFND 0 652 0 0
Interactive Brokers Group, Inc. Com 45841N107   23,364 283 SH   DFND 0 283 0 0
IntercontinentalExchange, Inc. Com 45866F104   278,246 2,668 SH   DFND 0 2,668 0 0
International Business Machines Corp. Com 459200101   1,220,933 9,314 SH   DFND 0 9,314 0 0
International Flavors & Fragrance Com 459506101   170,586 1,855 SH   DFND 0 1,855 0 0
International Money Express Inc. Com 46005L101   335 13 SH   DFND 0 13 0 0
International Paper Com 460146103   138,543 3,842 SH   DFND 0 3,842 0 0
Interpublic Group Companies Inc. Com 460690100   58,467 1,570 SH   DFND 0 1,570 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705   32,870 1,000 SH   DFND 0 1,000 0 0
Invesco Total Return Bond ETF Com 46090A804   4,673 99 SH   DFND 0 99 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   227,004 9,183 SH   DFND 0 9,183 0 0
Invesco Ultra Short Duration ETF Com 46090A887   223,101 4,498 SH   DFND 0 4,498 0 0
Invesco QQQ Trust Com 46090E103   5,448,744 16,978 SH   DFND 0 16,978 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   35,863 2,522 SH   DFND 0 2,522 0 0
Intra-Cellular Therapies, Inc. Com 46116X101   9,260 171 SH   DFND 0 171 0 0
Intuit Inc Com 461202103   1,697,962 3,809 SH   DFND 0 3,809 0 0
Intuitive Surgical Inc. Com 46120E602   135,399 530 SH   DFND 0 530 0 0
InvenTrust Properties, Corp. New Com 46124J201   68,024 2,907 SH   DFND 0 2,907 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   48,945 13,300 SH   DFND 0 13,300 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   24,046 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   12,474 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101   7,968 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100   160,881 1,997 SH   DFND 0 1,997 0 0
Invesco WilderHill Clean Energy ETF Com 46137V134   1,212 30 SH   DFND 0 30 0 0
Invesco Water Resources ETF Com 46137V142   4,055 76 SH   DFND 0 76 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   79,804 257 SH   DFND 0 257 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   948,861 20,052 SH   DFND 0 20,052 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   109,296 1,440 SH   DFND 0 1,440 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274   99,112 874 SH   DFND 0 874 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   902,179 3,269 SH   DFND 0 3,269 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290   90,019 2,937 SH   DFND 0 2,937 0 0
Invesco Buyback Achievers ETF Com 46137V308   94,289 1,108 SH   DFND 0 1,108 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316   695,371 4,272 SH   DFND 0 4,272 0 0
Invesco S&P 500 Weight ETF Com 46137V324   256,740 1,451 SH   DFND 0 1,451 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332   506,066 1,735 SH   DFND 0 1,735 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   349,000 6,915 SH   DFND 0 6,915 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,280,368 15,768 SH   DFND 0 15,768 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365   165,769 2,426 SH   DFND 0 2,426 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   229,051 1,344 SH   DFND 0 1,344 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   328,089 2,566 SH   DFND 0 2,566 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   153,540 1,800 SH   DFND 0 1,800 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   30,804 408 SH   DFND 0 408 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   11,792 259 SH   DFND 0 259 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   14,681 317 SH   DFND 0 317 0 0
Invesco Dividend Achievers ETF Com 46137V506   276,864 7,565 SH   DFND 0 7,565 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   19,399 1,088 SH   DFND 0 1,088 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   115,974 5,822 SH   DFND 0 5,822 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   333,158 2,125 SH   DFND 0 2,125 0 0
Invesco Financial Pfd ETF Com 46137V621   520,880 35,873 SH   DFND 0 35,873 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   57,332 464 SH   DFND 0 464 0 0
Invesco Dynamic Oil & Gas Services ETF Com 46137V670   1,073 215 SH   DFND 0 215 0 0
Invesco DWA Basic Materials Momentum ETF Com 46137V704   1,360 16 SH   DFND 0 16 0 0
Invesco Dynamic Market ETF Com 46137V712   11,046 100 SH   DFND 0 100 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   49,723 1,222 SH   DFND 0 1,222 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753   1,298 28 SH   DFND 0 28 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   24,184 527 SH   DFND 0 527 0 0
Invesco Dynamic Biotech & Genome Com 46137V787   7,846 125 SH   DFND 0 125 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   2,623 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   130,587 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   392,119 2,999 SH   DFND 0 2,999 0 0
Invesco DWA Momentum ETF Com 46137V837   384,028 5,055 SH   DFND 0 5,055 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   21,080 1,000 SH   DFND 0 1,000 0 0
Invesco DB Commodity Tracking Com 46138B103   23,740 1,000 SH   DFND 0 1,000 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   259,274 8,654 SH   DFND 0 8,654 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   18,599 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198   111,402 2,126 SH   DFND 0 2,126 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   57,799 1,784 SH   DFND 0 1,784 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   17,330 746 SH   DFND 0 746 0 0
Invesco Exchange S & P 500 Low Com 46138E354   538,899 8,636 SH   DFND 0 8,636 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   822,497 19,486 SH   DFND 0 19,486 0 0
Invesco S&P 500 High Beta ETF Com 46138E370   35,540 508 SH   DFND 0 508 0 0
Invesco Exhange S&P 500 Enhanced Value ETF Com 46138E396   3,849 96 SH   DFND 0 96 0 0
Invesco Purebeta FTSE Emerging & Frontier ETF Com 46138E479   14,322 635 SH   DFND 0 635 0 0
Invesco Pfd ETF Com 46138E511   261,939 22,817 SH   DFND 0 22,817 0 0
Invesco Exchang/kbw Regl Bkg Etf Com 46138E578   43,039 933 SH   DFND 0 933 0 0
Invesco KBW Property & Casualty Insurance ETF Com 46138E586   1,332 16 SH   DFND 0 16 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   9,602 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   39,578 943 SH   DFND 0 943 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   2,216 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   32,556 1,693 SH   DFND 0 1,693 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   60,274 1,368 SH   DFND 0 1,368 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842   52,748 716 SH   DFND 0 716 0 0
Invesco DWA Developed Markets ETF Com 46138E875   27,204 908 SH   DFND 0 908 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   8,894 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   28,297 419 SH   DFND 0 419 0 0
Invesco Senior Loan ETF Com 46138G508   402,210 19,337 SH   DFND 0 19,337 0 0
Invesco NASDAQ 100 ETF Com 46138G649   150,095 1,137 SH   DFND 0 1,137 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   127,081 3,089 SH   DFND 0 3,089 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   553,348 4,934 SH   DFND 0 4,934 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   188,490 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698   129,370 1,700 SH   DFND 0 1,700 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   253,695 3,268 SH   DFND 0 3,268 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   113,299 4,215 SH   DFND 0 4,215 0 0
Invesco Variable Rate Preferred ETF Com 46138G870   28,817 1,301 SH   DFND 0 1,301 0 0
Invesco Treasury Collateral ETF Com 46138G888   40,946 388 SH   DFND 0 388 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460   22,064 1,338 SH   DFND 0 1,338 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   456,166 19,175 SH   DFND 0 19,175 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   1,228,227 50,050 SH   DFND 0 50,050 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536   648,225 26,037 SH   DFND 0 26,037 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J577   22,557 1,233 SH   DFND 0 1,233 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   8,429 386 SH   DFND 0 386 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   282,985 6,087 SH   DFND 0 6,087 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   31,577 1,381 SH   DFND 0 1,381 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   22,779 1,135 SH   DFND 0 1,135 0 0
Invesco RAFI Strategic US Small Company ETF Com 46138J734   114,172 3,400 SH   DFND 0 3,400 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742   6,281 164 SH   DFND 0 164 0 0
Invesco Defensive Equity ETF Com 46138J775   12,046 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   23,069 1,195 SH   DFND 0 1,195 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   287,400 15,000 SH   DFND 0 15,000 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   31,337 1,394 SH   DFND 0 1,394 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   240,196 11,844 SH   DFND 0 11,844 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833   31,211 1,390 SH   DFND 0 1,390 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841   195,564 9,498 SH   DFND 0 9,498 0 0
Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858   11,653 495 SH   DFND 0 495 0 0
Invesco Bulletshares 2023 Corp ETF Com 46138J866   311,879 14,795 SH   DFND 0 14,795 0 0
Invesco CurrencyShares Japanese Yen Trust Com 46138W107   44,185 630 SH   DFND 0 630 0 0
Invesco Db Multi-sector Commodity Trust Com 46140H106   39,859 1,951 SH   DFND 0 1,951 0 0
Invesco DB Oil Fund Com 46140H403   48,241 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   93,510 3,354 SH   DFND 0 3,354 0 0
Ionis Pharmaceuticals, Inc. Com 462222100   107 3 SH   DFND 0 3 0 0
IQVIA Holdings Inc Com 46266C105   76,970 387 SH   DFND 0 387 0 0
Iron Mountain Inc. Com 46284V101   141,481 2,674 SH   DFND 0 2,674 0 0
Ironwood Pharmaceuticals, Inc. Com 46333X108   274 26 SH   DFND 0 26 0 0
Ishares Gold Tr Ishares New Com 464285204   887,799 23,757 SH   DFND 0 23,757 0 0
IShares MSCI Australia Index Com 464286103   11,722 511 SH   DFND 0 511 0 0
IShares MSCI World ETF Com 464286392   28,005 238 SH   DFND 0 238 0 0
IShares Inc Brazil Free Index Fd Com 464286400   4,709 172 SH   DFND 0 172 0 0
IShares MSCI Emerging Markets Asia Com 464286426   6,778 102 SH   DFND 0 102 0 0
IShares MSCI Canada Index Com 464286509   381,859 11,172 SH   DFND 0 11,172 0 0
IShares MSCI All Country World Min Vol Com 464286525   299,635 3,097 SH   DFND 0 3,097 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533   28,611 524 SH   DFND 0 524 0 0
iShares MSCI Israel Capped Com 464286632   985 18 SH   DFND 0 18 0 0
iShares MSCI France Com 464286707   1,285 34 SH   DFND 0 34 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   4,305 95 SH   DFND 0 95 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756   1,955 55 SH   DFND 0 55 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   1,310 47 SH   DFND 0 47 0 0
IShares MSCI South Korea Index Fund Com 464286772   42,793 699 SH   DFND 0 699 0 0
MFC iShares Inc. MSCI S. Africa Index Com 464286780   802 19 SH   DFND 0 19 0 0
IShares MSCI Germany Index Com 464286806   60,022 2,109 SH   DFND 0 2,109 0 0
iShares MSCI Netherlands Com 464286814   7,765 184 SH   DFND 0 184 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   7,858 132 SH   DFND 0 132 0 0
IShares MSCI Hong Kong Index Fund Com 464286871   4,480 218 SH   DFND 0 218 0 0
IShares Tr S&P 100 Index Fd Com 464287101   37,408 200 SH   DFND 0 200 0 0
IShares Tr Large Growth Index Com 464287119   182,352 3,294 SH   DFND 0 3,294 0 0
IShares S&P 1500 Index Com 464287150   2,778,371 30,683 SH   DFND 0 30,683 0 0
IShares Dow Jones Select Dividend Index Com 464287168   1,031,184 8,800 SH   DFND 0 8,800 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   558,416 5,065 SH   DFND 0 5,065 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   2,067 70 SH   DFND 0 70 0 0
IShares Dow Jones Transportation Average Com 464287192   139,894 614 SH   DFND 0 614 0 0
IShares S&P 500 Index Fd Com 464287200   26,309 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   7,359,272 17,902 SH   DFND 0 17,902 0 0
IShares Core Total Bond Mkt Com 464287226   51,414 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   1,103,314 11,073 SH   DFND 0 11,073 0 0
IShares Tr Emerging Markets Index Com 464287234   1,130,726 28,655 SH   DFND 0 28,655 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   856,602 7,815 SH   DFND 0 7,815 0 0
IShares Trust S & P Global Technology Com 464287291   256,851 4,725 SH   DFND 0 4,725 0 0
IShares S&P 500 Growth Index Fund Com 464287309   1,079,102 16,890 SH   DFND 0 16,890 0 0
IShares S&P Global Energy Sector Com 464287341   37,760 1,000 SH   DFND 0 1,000 0 0
IShares Tr Goldman Sachs Natural Resources Fd Com 464287374   102,155 2,608 SH   DFND 0 2,608 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   490,640 3,233 SH   DFND 0 3,233 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   43,612 410 SH   DFND 0 410 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   177,920 1,795 SH   DFND 0 1,795 0 0
IShares Tr Barclay 1-3 Years Com 464287457   797,445 9,706 SH   DFND 0 9,706 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   1,681,078 23,505 SH   DFND 0 23,505 0 0
IShares Russell Midcap Value Index Com 464287473   649,944 6,120 SH   DFND 0 6,120 0 0
Ishares Russell Midcap Growth Index Com 464287481   891,835 9,795 SH   DFND 0 9,795 0 0
IShares Russell Mid Cap Com 464287499   1,224,859 17,518 SH   DFND 0 17,518 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   6,403,029 25,596 SH   DFND 0 25,596 0 0
I Shares S&P North Amer Tech Software Com 464287515   94,152 309 SH   DFND 0 309 0 0
iShares PHLX Semiconductor ETF Com 464287523   98,345 221 SH   DFND 0 221 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   682,869 5,287 SH   DFND 0 5,287 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,326,587 8,713 SH   DFND 0 8,713 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   1,239,554 17,334 SH   DFND 0 17,334 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   1,758,733 7,198 SH   DFND 0 7,198 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   170,950 759 SH   DFND 0 759 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   339,604 2,479 SH   DFND 0 2,479 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   278,535 1,228 SH   DFND 0 1,228 0 0
IShares Russell 2000 Index Com 464287655   3,484,750 19,533 SH   DFND 0 19,533 0 0
iShares Russell 3000 Value Index Com 464287663   1,729,106 23,436 SH   DFND 0 23,436 0 0
MFC iShares Russell 3000 Growth Index Com 464287671   2,330,598 26,254 SH   DFND 0 26,254 0 0
IShares Russell 3000 Index Fund Com 464287689   282,492 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   5,023 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705   380,763 3,705 SH   DFND 0 3,705 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   662,014 7,133 SH   DFND 0 7,133 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   114,360 1,347 SH   DFND 0 1,347 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   50,681 506 SH   DFND 0 506 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   28,682 190 SH   DFND 0 190 0 0
ISHARES U S FINANCIALS ETF Com 464287788   4,838 68 SH   DFND 0 68 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796   10,894 249 SH   DFND 0 249 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   6,769 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   4,876,957 50,434 SH   DFND 0 50,434 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   34,865 175 SH   DFND 0 175 0 0
Ishares Dow Jones Basic Sec. Com 464287838   100,988 762 SH   DFND 0 762 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   930,097 9,938 SH   DFND 0 9,938 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   629,736 5,728 SH   DFND 0 5,728 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   130,431 1,246 SH   DFND 0 1,246 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   175,657 1,623 SH   DFND 0 1,623 0 0
iShares Global Clean Energy ETF Com 464288224   16,398 829 SH   DFND 0 829 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   134,118 2,750 SH   DFND 0 2,750 0 0
ISHARES MSCI ACWI Com 464288257   148,955 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   79,505 1,336 SH   DFND 0 1,336 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   230,885 2,676 SH   DFND 0 2,676 0 0
IShares Trust Mid Growth Index Fund Com 464288307   91,117 1,583 SH   DFND 0 1,583 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   268,982 4,684 SH   DFND 0 4,684 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372   1,670 35 SH   DFND 0 35 0 0
Ishares Morningstar Mid Value Index Com 464288406   102,288 1,653 SH   DFND 0 1,653 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   3,232 30 SH   SOLE 0 30 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   857,312 7,957 SH   DFND 0 7,957 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   87,803 3,194 SH   DFND 0 3,194 0 0
MFC Ishare High Yield Corp Com 464288513   3,853 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   450,656 5,965 SH   DFND 0 5,965 0 0
IShares MSCI KLD 400 Social Com 464288570   55,763 715 SH   DFND 0 715 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   2,812,723 29,692 SH   DFND 0 29,692 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   145,404 3,730 SH   DFND 0 3,730 0 0
I Shares Trust Barclays Credit Com 464288620   109,020 2,152 SH   DFND 0 2,152 0 0
IShares Intermediate Credit Com 464288638   90,714 1,769 SH   DFND 0 1,769 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   138,783 2,746 SH   DFND 0 2,746 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   205,714 1,796 SH   DFND 0 1,796 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   151,533 1,288 SH   DFND 0 1,288 0 0
Ishares Tr Barclays Short Tre Com 464288679   470,288 4,256 SH   DFND 0 4,256 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   705,697 22,604 SH   DFND 0 22,604 0 0
Ishares Trust S & P Global Materials Index Com 464288695   44,682 534 SH   DFND 0 534 0 0
IShares Tr Small Value Index Fund Com 464288703   97,657 1,872 SH   DFND 0 1,872 0 0
IShares Trust US Home Construct Com 464288752   85,824 1,221 SH   DFND 0 1,221 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   344,369 2,992 SH   DFND 0 2,992 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   57,264 1,600 SH   DFND 0 1,600 0 0
IShares MSCI USA ESG Select Com 464288802   45,904 523 SH   DFND 0 523 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   474,758 8,795 SH   DFND 0 8,795 0 0
iShares Trust Dow Jones US Health Care Com 464288828   182,935 740 SH   DFND 0 740 0 0
IShares Trust MSCI EAFE Value Com 464288877   640,645 13,201 SH   DFND 0 13,201 0 0
IShares EAFE Growth Index Fd Com 464288885   892,021 9,522 SH   DFND 0 9,522 0 0
iShares Russell Top 200 Growth ETF Com 464289438   508,067 3,657 SH   DFND 0 3,657 0 0
IShares Russell 200 Index Fund Com 464289446   56,245 578 SH   DFND 0 578 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   9,168 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   28,777 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109   73,040 3,302 SH   DFND 0 3,302 0 0
IShares Barclay U.S. Treasury Com 46429B267   582,326 24,907 SH   DFND 0 24,907 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   111,898 2,339 SH   DFND 0 2,339 0 0
iShares MSCI Indonesia Com 46429B309   2,141 91 SH   DFND 0 91 0 0
iShares Core GNMA Bond ETF Com 46429B333   38,903 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   39,167 848 SH   DFND 0 848 0 0
IShares MSCI Denmark Capped ETF Com 46429B523   5,088 48 SH   DFND 0 48 0 0
iShares Floating Rate Note Com 46429B655   233,709 4,638 SH   DFND 0 4,638 0 0
IShares High Dividend Equity Com 46429B663   708,367 6,968 SH   DFND 0 6,968 0 0
IShares MSCI China Index ETF Com 46429B671   66,553 1,334 SH   DFND 0 1,334 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   241,984 3,577 SH   DFND 0 3,577 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,377,768 18,941 SH   DFND 0 18,941 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   201,735 2,033 SH   DFND 0 2,033 0 0
iShares Short Maturity Bond Com 46431W507   27,230 549 SH   DFND 0 549 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   32,072 350 SH   DFND 0 350 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   2,411,327 19,436 SH   DFND 0 19,436 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   135,737 1,466 SH   DFND 0 1,466 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   506,662 3,644 SH   DFND 0 3,644 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   380,373 6,140 SH   DFND 0 6,140 0 0
IShares Core MSCI EAFE Com 46432F842   16,378 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   4,180,114 62,530 SH   DFND 0 62,530 0 0
iShares Core 1-5 Year USD Bond Com 46432F859   100,676 2,135 SH   DFND 0 2,135 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   5,464 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   1,886,847 38,673 SH   DFND 0 38,673 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   283,648 5,750 SH   DFND 0 5,750 0 0
IShares MSCI Taiwan Com 46434G772   5,122 113 SH   DFND 0 113 0 0
Ishares MSCI Singapore Com 46434G780   4,943 249 SH   DFND 0 249 0 0
IShares MSCI Japan Com 46434G822   1,464,668 24,956 SH   DFND 0 24,956 0 0
iShares MSCI Italy Capped Com 46434G830   1,248 41 SH   DFND 0 41 0 0
iShares ESG MSCI EM ETF Com 46434G863   431,245 13,699 SH   DFND 0 13,699 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   2,424 50 SH   DFND 0 50 0 0
Ishares 0-5 Year HY Corp Com 46434V407   131,959 3,166 SH   DFND 0 3,166 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   68,482 1,940 SH   DFND 0 1,940 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   1,371,901 29,727 SH   DFND 0 29,727 0 0
iShares Core Dividend Growth Com 46434V621   1,006,649 20,137 SH   DFND 0 20,137 0 0
iShares Global REIT ETF Com 46434V647   23,549 1,027 SH   DFND 0 1,027 0 0
IShares Core MSCI Europe ETF Com 46434V738   277,614 5,300 SH   DFND 0 5,300 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   7,957 270 SH   DFND 0 270 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   660,200 13,050 SH   DFND 0 13,050 0 0
iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8   184,623 7,329 SH   DFND 0 7,329 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   162,217 6,613 SH   DFND 0 6,613 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4   120,417 4,897 SH   DFND 0 4,897 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   189,280 7,867 SH   DFND 0 7,867 0 0
iShares Muni Bond 2023 ETF Com 46435G318   180,553 7,100 SH   DFND 0 7,100 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   2,419 40 SH   DFND 0 40 0 0
Ishares MSCI United Kingdom Com 46435G334   67,262 2,085 SH   DFND 0 2,085 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   8,979 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,298,138 14,352 SH   DFND 0 14,352 0 0
iShares Edge MSCI Min Vol USA Sm-CP ETF Com 46435G433   9,364 270 SH   DFND 0 270 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   114,321 4,524 SH   DFND 0 4,524 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   698,572 9,724 SH   DFND 0 9,724 0 0
iShares Intl Dividend Growth Com 46435G524   580,921 9,583 SH   DFND 0 9,583 0 0
iShares Core International Aggt Bd ETF Com 46435G672   25,111 513 SH   DFND 0 513 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   107,924 4,548 SH   DFND 0 4,548 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   205,491 8,049 SH   DFND 0 8,049 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   244,569 9,606 SH   DFND 0 9,606 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   205,722 7,731 SH   DFND 0 7,731 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   29,280 1,174 SH   DFND 0 1,174 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   171,238 3,563 SH   DFND 0 3,563 0 0
Ishares Tr Ibonds Dec Com 46435U697   188,799 7,298 SH   DFND 0 7,298 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   93,599 2,508 SH   DFND 0 2,508 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   120,266 3,383 SH   DFND 0 3,383 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   26,750 1,123 SH   DFND 0 1,123 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   193,013 1,919 SH   DFND 0 1,919 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841   76,274 3,366 SH   DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858   76,002 3,293 SH   DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   191,111 8,122 SH   DFND 0 8,122 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874   401,615 16,727 SH   DFND 0 16,727 0 0
Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882   210,240 8,474 SH   DFND 0 8,474 0 0
Itron Inc. Com 465741106   6,876 124 SH   DFND 0 124 0 0
JBG Smith Properties Com 46590V100   3,720 247 SH   DFND 0 247 0 0
J P Morgan Chase & CO. Com 46625H100   6,000,655 46,049 SH   DFND 0 46,049 0 0
JPMorgan Chase & Alerian MLP Com 46625H365   54,965 2,477 SH   DFND 0 2,477 0 0
Jabil Circuit Inc. Com 466313103   15,869 180 SH   DFND 0 180 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   13,429 280 SH   DFND 0 280 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   351,181 6,377 SH   DFND 0 6,377 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   56,628 1,100 SH   DFND 0 1,100 0 0
JP Morgan BetaBuilders Europe ETF Com 46641Q191   8,701 163 SH   DFND 0 163 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   91,089 1,882 SH   DFND 0 1,882 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   723,706 12,157 SH   DFND 0 12,157 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   19,857 404 SH   DFND 0 404 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   407,761 8,685 SH   DFND 0 8,685 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   72,843 1,443 SH   DFND 0 1,443 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   162,490 2,976 SH   DFND 0 2,976 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   175,961 3,267 SH   DFND 0 3,267 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   120,736 1,642 SH   DFND 0 1,642 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   6,215 65 SH   DFND 0 65 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   128,195 2,532 SH   DFND 0 2,532 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   706,387 13,908 SH   DFND 0 13,908 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q746   6,092 155 SH   DFND 0 155 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   2,103 53 SH   DFND 0 53 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   597,802 11,880 SH   DFND 0 11,880 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   53,094 1,332 SH   DFND 0 1,332 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   26,569 561 SH   DFND 0 561 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   10,416 231 SH   DFND 0 231 0 0
Jackson Financial Inc. Com 46817M107   48,783 1,304 SH   DFND 0 1,304 0 0
Jacobs Solutions Inc Com 46982L108   24,795 211 SH   DFND 0 211 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852   39,313 842 SH   DFND 0 842 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   88,529 1,854 SH   DFND 0 1,854 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106   18,873 430 SH   DFND 0 430 0 0
Jefferies Finl Group Inc Com 47233W109   4,221 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103   1,899 150 SH   DFND 0 150 0 0
John Bean Technologies Corp Com 477839104   2,295 21 SH   DFND 0 21 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   160,350 3,349 SH   DFND 0 3,349 0 0
Johnson & Johnson Com 478160104   7,400,241 47,743 SH   DFND 0 47,743 0 0
Jones Lang LaSalle Inc. Com 48020Q107   7,275 50 SH   DFND 0 50 0 0
Juniper Networks Inc. Com 48203R104   100,369 2,916 SH   DFND 0 2,916 0 0
Kla-Tencor Corp. Com 482480100   227,527 570 SH   DFND 0 570 0 0
KKR & Co Inc Cl A Com 48251W104   42,069 801 SH   DFND 0 801 0 0
KRR & Co In Ser C Conv Pfd Pfd Stk 48251W401   23,984 378 SH   DFND 0 378 0 0
KT Corp Com 48268K101   9,752 860 SH   DFND 0 860 0 0
Kaiser Aluminum Corp Com Com 483007704   5,149 69 SH   DFND 0 69 0 0
KB Home Com 48666K109   241 6 SH   DFND 0 6 0 0
Kellogg CO. Com 487836108   237,105 3,541 SH   DFND 0 3,541 0 0
Kennedy-Wilson Holdings, Inc. Com 489398107   846 51 SH   DFND 0 51 0 0
Keurig Dr Pepper Inc Com 49271V100   31,964 906 SH   DFND 0 906 0 0
Keycorp. Com 493267108   73,305 5,855 SH   DFND 0 5,855 0 0
Keysight Technologies, Inc. Com 49338L103   44,084 273 SH   DFND 0 273 0 0
Kforce Inc Com 493732101   7,273 115 SH   DFND 0 115 0 0
Kilroy Realty Corp Com 49427F108   2,754 85 SH   DFND 0 85 0 0
Kimberly Clark Corp. Com 494368103   860,969 6,415 SH   DFND 0 6,415 0 0
Kimco Realty Corp. Com 49446R109   1,074 55 SH   DFND 0 55 0 0
Kinder Morgan, Inc. Com 49456B101   492,977 28,154 SH   DFND 0 28,154 0 0
Kite Realty Group Trust Com 49803T300   11,757 562 SH   DFND 0 562 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   4,753 259 SH   DFND 0 259 0 0
Kontoor Brands II Com 50050N103   290 6 SH   DFND 0 6 0 0
Korn/Ferry International Inc. Com 500643200   13,608 263 SH   DFND 0 263 0 0
Kraft Heinz CO Com 500754106   263,343 6,810 SH   DFND 0 6,810 0 0
Quadratic Int Rt Volatility & Infl Hedge ETF Com 500767736   6,657 293 SH   DFND 0 293 0 0
Kroger CO. Com 501044101   75,882 1,537 SH   DFND 0 1,537 0 0
Kyndryl Holdings, Inc. Com 50155Q100   14,657 993 SH   DFND 0 993 0 0
LGI Homes Inc Com 50187T106   3,877 34 SH   DFND 0 34 0 0
LKQ Corp Com 501889208   11,125 196 SH   DFND 0 196 0 0
LCI Industries Com 50189K103   5,054 46 SH   DFND 0 46 0 0
LPL Financial Holdings, Inc. Com 50212V100   96,347 476 SH   DFND 0 476 0 0
LTC Properties Inc. Com 502175102   25,988 740 SH   DFND 0 740 0 0
L3Harris Technologies Inc Com 502431109   225,676 1,150 SH   DFND 0 1,150 0 0
La Z Boy Inc. Com 505336107   3,228 111 SH   DFND 0 111 0 0
Lab Corp. of America Holdings Com 50540R409   562,767 2,453 SH   DFND 0 2,453 0 0
Ladder Capital Corp Com 505743104   2,939 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108   1,126,505 2,125 SH   DFND 0 2,125 0 0
Lamar Advertising CO. Com 512816109   41,155 412 SH   DFND 0 412 0 0
Lamb Weston Holdings Inc Com 513272104   93,232 892 SH   DFND 0 892 0 0
Landstar System Inc. Com 515098101   51,806 289 SH   DFND 0 289 0 0
Lantheus Holdings, Inc. Com 516544103   12,054 146 SH   DFND 0 146 0 0
Las Vegas Sands Corp. Com 517834107   7,928 138 SH   DFND 0 138 0 0
Latch Inc/sh Cl A Com 51818V106   21,339 28,000 SH   DFND 0 28,000 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   41,812 1,588 SH   DFND 0 1,588 0 0
Estee Lauder Cosmetics Com 518439104   215,653 875 SH   DFND 0 875 0 0
Lear Corp New Com 521865204   8,648 62 SH   DFND 0 62 0 0
Leggett & Platt, Inc. Com 524660107   168,231 5,277 SH   DFND 0 5,277 0 0
Legg Mason Etf /clearbridge Divid S Com 524682309   79,424 2,000 SH   DFND 0 2,000 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   104,308 3,869 SH   DFND 0 3,869 0 0
Leidos Holdings, Inc. Com 525327102   11,784 128 SH   DFND 0 128 0 0
Lennar Corp. Com 526057104   41,203 392 SH   DFND 0 392 0 0
Lennox International Inc. Com 526107107   25,379 101 SH   DFND 0 101 0 0
Lexington Realty Trust Com 529043101   6,196 601 SH   DFND 0 601 0 0
Liberty All Star Growth Fd Com 529900102   12,213 2,313 SH   DFND 0 2,313 0 0
Liberty All-Star Equity Fund CO Com 530158104   23,523 3,794 SH   DFND 0 3,794 0 0
Liberty Broadband Corp Ser A Com 530307107   9,444 115 SH   DFND 0 115 0 0
Liberty Broadband Corp Ser C Com 530307305   29,657 363 SH   DFND 0 363 0 0
Liberty SiriusXM Series A Com 531229409   11,236 400 SH   DFND 0 400 0 0
Liberty Media Corp Sr C SiriusXM Group Com 531229607   20,853 745 SH   DFND 0 745 0 0
Liberty Braves Series A Com 531229706   450 13 SH   DFND 0 13 0 0
Liberty Formula One Ser C Com 531229854   18,483 247 SH   DFND 0 247 0 0
Liberty Media Corp Liberty Formual One Com 531229870   8,033 119 SH   DFND 0 119 0 0
Liberty Braves Series C Com 531229888   910 27 SH   DFND 0 27 0 0
Life Storage Inc Com 53223X107   17,173 131 SH   DFND 0 131 0 0
Eli Lilly & CO. Com 532457108   3,525,893 10,267 SH   DFND 0 10,267 0 0
Lincoln Electric Holdings Inc. Com 533900106   306,409 1,812 SH   DFND 0 1,812 0 0
Lincoln National Corporation Com 534187109   3,258 145 SH   DFND 0 145 0 0
Lions Gate Entertainment Corp. Cl A Com 535919401   221,400 20,000 SH   DFND 0 20,000 0 0
Lion Electric Co (the) Com 536221104   1,834 986 SH   DFND 0 986 0 0
Lithia Motors, Inc. Com 536797103   4,808 21 SH   DFND 0 21 0 0
Littel Fuse Inc Com 537008104   1,072 4 SH   DFND 0 4 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   53,021 2,016 SH   DFND 0 2,016 0 0
Live Nation Inc. Com 538034109   8,470 121 SH   DFND 0 121 0 0
Livent Corp. Com 53814L108   3,041 140 SH   DFND 0 140 0 0
Lloyds TSB Group PLC Com 539439109   7,264 3,131 SH   DFND 0 3,131 0 0
Lockheed Martin Corp. Com 539830109   2,308,687 4,884 SH   DFND 0 4,884 0 0
Loews Corporation Com 540424108   6,266 108 SH   DFND 0 108 0 0
Lowe's Cos. Com 548661107   3,110,333 15,554 SH   DFND 0 15,554 0 0
Lululemon Athletica Inc Com 550021109   133,658 367 SH   DFND 0 367 0 0
Lumen Technologies, Inc. Com 550241103   3,238 1,222 SH   DFND 0 1,222 0 0
Lumentum Holdings Inc Com 55024U109   15,069 279 SH   DFND 0 279 0 0
LUMINAR TECHNOLOGIES INC COM CL A Com 550424105   32,450 5,000 SH   DFND 0 5,000 0 0
Lyft Cl A Com 55087P104   3,013 325 SH   DFND 0 325 0 0
M&T Bank Corp Com 55261F104   88,482 740 SH   DFND 0 740 0 0
MDC Holdings Inc. Com 552676108   3,732 96 SH   DFND 0 96 0 0
Mfa Finl Inc Com New Com 55272X607   13,898 1,401 SH   DFND 0 1,401 0 0
MGIC Investment Corp Com 552848103   1,825 136 SH   DFND 0 136 0 0
MGM Mirage Inc. Com 552953101   51,305 1,155 SH   DFND 0 1,155 0 0
MKS Instruments Com 55306N104   2,127 24 SH   DFND 0 24 0 0
MP Materials Corp Com CL A Com 553368101   5,384 191 SH   DFND 0 191 0 0
MPLX LP Com 55336V100   47,713 1,385 SH   DFND 0 1,385 0 0
MSC Industrial Direct CO., Inc. Com 553530106   924 11 SH   DFND 0 11 0 0
MSCI Inc Class A Com 55354G100   50,372 90 SH   DFND 0 90 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   6,730 95 SH   DFND 0 95 0 0
Macy's Inc. Com 55616P104   10,949 626 SH   DFND 0 626 0 0
Magellan Midstream Partners, L.P. Com 559080106   46,935 865 SH   DFND 0 865 0 0
Magnolia Oil & Gas Corporation Com 559663109   13,325 609 SH   DFND 0 609 0 0
Main Street Capital Corp Com 56035L104   119,524 3,029 SH   DFND 0 3,029 0 0
Manhattan Assoc Inc Com 562750109   31,589 204 SH   DFND 0 204 0 0
Manpower Inc. Com 56418H100   1,320 16 SH   DFND 0 16 0 0
Manulife Financial Corp Com 56501R106   38,997 2,124 SH   DFND 0 2,124 0 0
Marathon Oil Corp Com 565849106   74,731 3,119 SH   DFND 0 3,119 0 0
Marathon Petroleum Corp. Com 56585A102   731,183 5,423 SH   DFND 0 5,423 0 0
Maravai Lifesciences Holdings Inc Com 56600D107   2,606 186 SH   DFND 0 186 0 0
Marcus & Millichap Inc Com 566324109   6,583 205 SH   DFND 0 205 0 0
Markel Corporation Com 570535104   35,767 28 SH   DFND 0 28 0 0
MarketAxess Holdings, Inc. Com 57060D108   75,519 193 SH   DFND 0 193 0 0
Marriot Vacations Worldwide Cor Com 57164Y107   55,427 411 SH   DFND 0 411 0 0
Marsh & McLennan Cos. Inc. Com 571748102   2,029,412 12,185 SH   DFND 0 12,185 0 0
Marriott International Inc. Class A Com 571903202   496,917 2,993 SH   DFND 0 2,993 0 0
Marten Transport Ltd. Com 573075108   8,757 418 SH   DFND 0 418 0 0
Martin Marietta Materials Inc Com 573284106   31,600 89 SH   DFND 0 89 0 0
Marvell Technology Group LTD Com Com 573874104   120,980 2,794 SH   DFND 0 2,794 0 0
Masco Corp. Com 574599106   123,803 2,490 SH   DFND 0 2,490 0 0
Mastercard Inc Cl A Com 57636Q104   5,031,411 13,845 SH   DFND 0 13,845 0 0
Masterbrand Inc/sh Com 57638P104   1,399 174 SH   DFND 0 174 0 0
Matador Resources CO. Com 576485205   13,342 280 SH   DFND 0 280 0 0
Match Group Inc Com 57667L107   2,802 73 SH   DFND 0 73 0 0
Matterport Inc/sh Com 577096100   21,840 8,000 SH   DFND 0 8,000 0 0
Maximus Inc. Com 577933104   21,721 276 SH   DFND 0 276 0 0
McCormick & CO Com 579780206   28,541 343 SH   DFND 0 343 0 0
McDonald's Corp. Com 580135101   4,445,480 15,899 SH   DFND 0 15,899 0 0
McKesson Corp. Com 58155Q103   738,804 2,075 SH   DFND 0 2,075 0 0
Medical Properties Trust Inc. Com 58463J304   27,036 3,289 SH   DFND 0 3,289 0 0
Medpace Holdings Inc. Com 58506Q109   9,403 50 SH   DFND 0 50 0 0
Melco Resorts & Entmt LTD Com 585464100   4,456 350 SH   DFND 0 350 0 0
Mercadolibre, Inc. Com 58733R102   425,733 323 SH   DFND 0 323 0 0
Mercantile Bank Corp. Com 587376104   3,853 126 SH   DFND 0 126 0 0
Mercer International Inc Com 588056101   196 20 SH   DFND 0 20 0 0
Merck & Co Inc New Com 58933Y105   5,422,652 50,970 SH   DFND 0 50,970 0 0
Mercury Systems, Inc. Com 589378108   6,748 132 SH   DFND 0 132 0 0
Mercury General Corp. Com 589400100   35,454 1,117 SH   DFND 0 1,117 0 0
Mesabi Trust Com 590672101   25,180 1,000 SH   DFND 0 1,000 0 0
Pathward Financial Inc Com 59100U108   249 6 SH   DFND 0 6 0 0
MetLife Inc. Com 59156R108   439,127 7,579 SH   DFND 0 7,579 0 0
Mettler-Toledo International Inc Com 592688105   1,199,685 784 SH   DFND 0 784 0 0
Microsoft Corp. Com 594918104   23,011,759 79,819 SH   DFND 0 79,819 0 0
Microchip Technology Inc. Com 595017104   455,009 5,431 SH   DFND 0 5,431 0 0
Micron Technology, Inc. Com 595112103   211,190 3,500 SH   DFND 0 3,500 0 0
Mid-America Apt Cmntys Com 59522J103   24,922 165 SH   DFND 0 165 0 0
Middleby Corp. Com 596278101   2,346 16 SH   DFND 0 16 0 0
Minerals Technologies Inc. Com 603158106   5,679 94 SH   DFND 0 94 0 0
Model N, Inc. Com 607525102   2,577 77 SH   DFND 0 77 0 0
Moderna, Inc. Com 60770K107   79,554 518 SH   DFND 0 518 0 0
Moelis & Company Com 60786M105   23,602 614 SH   DFND 0 614 0 0
Mohawk Inds Inc Com 608190104   802 8 SH   DFND 0 8 0 0
Molina Healthcare Inc. Com 60855R100   22,469 84 SH   DFND 0 84 0 0
Molson Coors Brewing Company Cl B Com 60871R209   10,181 197 SH   DFND 0 197 0 0
Monarch Casino & Resort, Inc. Com 609027107   6,748 91 SH   DFND 0 91 0 0
Mondelez International Inc. Com 609207105   950,284 13,630 SH   DFND 0 13,630 0 0
Mongodb Inc/sh Cl A Com 60937P106   12,355 53 SH   DFND 0 53 0 0
Monolithic Power System Incorporated Com 609839105   33,036 66 SH   DFND 0 66 0 0
Monster Beverage Corp New Com 61174X109   299,323 5,542 SH   DFND 0 5,542 0 0
Montrose Environmental Group, Inc. Com 615111101   17,835 500 SH   DFND 0 500 0 0
Moody's Corp. Com 615369105   65,182 213 SH   DFND 0 213 0 0
Moog Inc CL A Com 615394202   403 4 SH   DFND 0 4 0 0
Morgan Stanley Com 617446448   1,050,790 11,968 SH   DFND 0 11,968 0 0
Morningstar Inc Com 617700109   17,055 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   25,188 549 SH   DFND 0 549 0 0
Motorola Solutions, Inc. Com 620076307   178,545 624 SH   DFND 0 624 0 0
Movado Group, Inc. Com 624580106   173 6 SH   DFND 0 6 0 0
Mr Cooper Group Inc Com 62482R107   1,926 47 SH   DFND 0 47 0 0
Murphy's Oil Corp Com 626717102   185 5 SH   DFND 0 5 0 0
Murphy USA, Inc. Com 626755102   14,709 57 SH   DFND 0 57 0 0
NCR Corp. Com 62886E108   7,313 310 SH   DFND 0 310 0 0
NIO Limited Com 62914V106   51,499 4,900 SH   DFND 0 4,900 0 0
NMI Holidngs, Inc. Com 629209305   9,044 405 SH   DFND 0 405 0 0
NRG Energy Inc. Com 629377508   17,591 513 SH   DFND 0 513 0 0
Nov Inc Com 62955J103   1,277 69 SH   DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108   466,936 8,541 SH   DFND 0 8,541 0 0
Natera Inc Com 632307104   16,101 290 SH   DFND 0 290 0 0
National Bankshares, Inc. Com 634865109   94,380 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101   257,347 4,457 SH   DFND 0 4,457 0 0
National Grid PLC NEW 2017 Com 636274409   71,186 1,047 SH   DFND 0 1,047 0 0
National Health Invs Inc Com 63633D104   3,095 60 SH   DFND 0 60 0 0
National Instruments Corp Com 636518102   5,765 110 SH   DFND 0 110 0 0
National Retail Properties Inc Com 637417106   287,726 6,517 SH   DFND 0 6,517 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208   23,156 975 SH   DFND 0 975 0 0
Neogen Corp. Com 640491106   1,151,185 62,159 SH   DFND 0 62,159 0 0
Netapp, Inc. Com 64110D104   11,110 174 SH   DFND 0 174 0 0
Netflix Inc. Com 64110L106   444,287 1,286 SH   DFND 0 1,286 0 0
Netease.com Inc Com 64110W102   3,007 34 SH   DFND 0 34 0 0
Netscout System Inc. Com 64115T104   5,730 200 SH   DFND 0 200 0 0
Neurocrine Biosciences, Inc. Com 64125C109   7,085 70 SH   DFND 0 70 0 0
New Mountain Finance Corporation Com 647551100   24,737 2,033 SH   DFND 0 2,033 0 0
New Residential Investment Corp New Com 64828T201   41,928 5,241 SH   DFND 0 5,241 0 0
New Relic Inc Com 64829B100   3,162 42 SH   DFND 0 42 0 0
New York Community Bancorp Com 649445103   13,054 1,444 SH   DFND 0 1,444 0 0
Newell Rubbermaid Inc. Com 651229106   16,383 1,317 SH   DFND 0 1,317 0 0
NewMarket Corp Com 651587107   13,139 36 SH   DFND 0 36 0 0
Newmark Group, Inc. Cl A Com 65158N102   234 33 SH   DFND 0 33 0 0
Newmont Mining Corp Com 651639106   37,206 759 SH   DFND 0 759 0 0
News Corp NEW CL A Com 65249B109   1,710 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208   1,726 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   8,806 51 SH   DFND 0 51 0 0
Nextera Energy Inc. Com 65339F101   3,167,227 41,090 SH   DFND 0 41,090 0 0
Nextera Energy /corporate Ut Com 65339F739   19,878 407 SH   DFND 0 407 0 0
NextEra Energy Partners, LP Com 65341B106   2,977 49 SH   DFND 0 49 0 0
Nice Sys Ltd Spons ADR Com 653656108   74,389 325 SH   DFND 0 325 0 0
Nike Inc Cl B Com 654106103   2,457,828 20,041 SH   DFND 0 20,041 0 0
908 Devices Inc/sh Com 65443P102   1,858 216 SH   DFND 0 216 0 0
NiSource Inc. Com 65473P105   17,195 615 SH   DFND 0 615 0 0
NLIGHT, INC. Com 65487K100   2,952 290 SH   DFND 0 290 0 0
Nokia Corp. ADR Com 654902204   97,542 19,866 SH   DFND 0 19,866 0 0
Nordson Corp. Com 655663102   244,041 1,098 SH   DFND 0 1,098 0 0
Norfolk Southern Com 655844108   1,152,856 5,438 SH   DFND 0 5,438 0 0
Northern Oil And Gas Inc. Com 665531307   5,736 189 SH   DFND 0 189 0 0
Northern Trust Corp. Com 665859104   5,728 65 SH   DFND 0 65 0 0
Northrop Grumman Corp. Com 666807102   5,330,096 11,544 SH   DFND 0 11,544 0 0
Northwest Bancshares Inc Com 667340103   17,937 1,491 SH   DFND 0 1,491 0 0
Northwestern Corp Com 668074305   6,075 105 SH   DFND 0 105 0 0
Norton LifeLock Inc Com 668771108   4,067 237 SH   DFND 0 237 0 0
Novartis AG ADR Com 66987V109   378,242 4,111 SH   DFND 0 4,111 0 0
Novavax, Inc. Com 670002401   1,386 200 SH   DFND 0 200 0 0
Novanta Inc Com 67000B104   7,636 48 SH   DFND 0 48 0 0
Novo-Nordisk a/s ADR Com 670100205   2,296,072 14,428 SH   DFND 0 14,428 0 0
Nu Skin Enterprises, Inc. Com 67018T105   93,322 2,374 SH   DFND 0 2,374 0 0
Nucor Corp. Com 670346105   410,736 2,659 SH   DFND 0 2,659 0 0
Nuveen AMT Free Municipal Income Com 670657105   44,102 3,966 SH   DFND 0 3,966 0 0
Nvidia Corp Com 67066G104   4,027,943 14,501 SH   DFND 0 14,501 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   70,068 6,077 SH   DFND 0 6,077 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   12,960 1,200 SH   DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   23,940 1,000 SH   DFND 0 1,000 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   5,855 500 SH   DFND 0 500 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   16,925 1,293 SH   DFND 0 1,293 0 0
Nuveen Real Estate Income Fund Com 67071B108   19,161 2,565 SH   DFND 0 2,565 0 0
Nuveen Dividend Advantage Muni Com 67071L106   73,248 6,218 SH   DFND 0 6,218 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   27,853 4,233 SH   DFND 0 4,233 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102   45,990 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   45,136 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   29,360 2,000 SH   DFND 0 2,000 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   21,626 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   20,456 277 SH   DFND 0 277 0 0
OGE Energy Corp Com 670837103   30,015 797 SH   DFND 0 797 0 0
Nuveen Municipal Value Fund Com 670928100   26,122 2,965 SH   DFND 0 2,965 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300   73,251 2,150 SH   DFND 0 2,150 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607   7,082 200 SH   DFND 0 200 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805   64,339 2,288 SH   DFND 0 2,288 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   162,034 7,250 SH   DFND 0 7,250 0 0
Nuveen OH Quality Muni Inc Com 670980101   57,653 4,536 SH   DFND 0 4,536 0 0
O-I Glass Inc Com 67098H104   4,542 200 SH   DFND 0 200 0 0
O'Reilly Automotive, Inc New Com 67103H107   371,004 437 SH   DFND 0 437 0 0
Osi Systems, Inc. Com 671044105   8,701 85 SH   DFND 0 85 0 0
Oasis Pet Inc N/sh New Com 674215207   404 3 SH   DFND 0 3 0 0
Occidental Petroleum Com 674599105   710,204 11,376 SH   DFND 0 11,376 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   17,548 428 SH   DFND 0 428 0 0
OceanFirst Financial Corp Com 675234108   4,158 225 SH   DFND 0 225 0 0
Oil States Intl Com 678026105   417 50 SH   DFND 0 50 0 0
Okta, Inc. Com 679295105   11,039 128 SH   DFND 0 128 0 0
Old Dominion Freight Line Inc. Com 679580100   279,489 820 SH   DFND 0 820 0 0
Old Natl Bancorp Ind Com 680033107   707 49 SH   DFND 0 49 0 0
Old Rep Intl Corp Com 680223104   82,390 3,300 SH   DFND 0 3,300 0 0
Olin Corp New Com 680665205   11,600 209 SH   DFND 0 209 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   5,794 100 SH   DFND 0 100 0 0
Omnicom Group Inc. Com 681919106   70,095 743 SH   DFND 0 743 0 0
Omega Healthcare Investors Inc Com 681936100   65,289 2,382 SH   DFND 0 2,382 0 0
Omnicell Inc Com 68213N109   9,798 167 SH   DFND 0 167 0 0
On Semiconductor Corp Com 682189105   51,285 623 SH   DFND 0 623 0 0
Oneok Inc. Com 682680103   218,069 3,432 SH   DFND 0 3,432 0 0
OneMain Holdings Inc. Com 68268W103   7,601 205 SH   DFND 0 205 0 0
Onto Innovation Inc. Com 683344105   7,646 87 SH   DFND 0 87 0 0
Opendoor Technologies Inc. Com 683712103   11,264 6,400 SH   DFND 0 6,400 0 0
Oracle Corp. Com 68389X105   2,925,698 31,486 SH   DFND 0 31,486 0 0
Origin Bancorp, Inc Com 68621T102   3,119 97 SH   DFND 0 97 0 0
Organon & Co Common Stock Com 68622V106   91,704 3,899 SH   DFND 0 3,899 0 0
Orion Office REIT Inc Com Com 68629Y103   1,501 224 SH   DFND 0 224 0 0
OshKosh Truck Corp Com 688239201   9,150 110 SH   DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107   1,130,622 13,396 SH   DFND 0 13,396 0 0
Otter Tail Corporation Com 689648103   130,375 1,804 SH   DFND 0 1,804 0 0
Owens & Minor Inc Com 690732102   27,150 1,866 SH   DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101   78,077 815 SH   DFND 0 815 0 0
Oxford Industries Inc. Com 691497309   5,807 55 SH   DFND 0 55 0 0
PBF Energy Inc. Com 69318G106   3,252 75 SH   DFND 0 75 0 0
PDC Energy, Inc. Com 69327R101   9,884 154 SH   DFND 0 154 0 0
PG&E Corp. Com 69331C108   176,355 10,906 SH   DFND 0 10,906 0 0
Pg&e Corp/equity Ut Com 69331C140   14,091 99 SH   DFND 0 99 0 0
PGIM Ultra Short Bond ETF Com 69344A107   384,934 7,808 SH   DFND 0 7,808 0 0
PNC Financial Services Group Com 693475105   933,931 7,348 SH   DFND 0 7,348 0 0
PNM Res Inc Com 69349H107   5,111 105 SH   DFND 0 105 0 0
PPG Industries, Inc. Com 693506107   1,081,464 8,096 SH   DFND 0 8,096 0 0
PPL Corp. Com 69351T106   293,279 10,553 SH   DFND 0 10,553 0 0
PVH Corp Com 693656100   3,656 41 SH   DFND 0 41 0 0
PTC, Inc. Com 69370C100   12,567 98 SH   DFND 0 98 0 0
Paccar Inc Com 693718108   97,868 1,337 SH   DFND 0 1,337 0 0
Pacer Trendpilot 750 ETF Com 69374H105   683,737 17,960 SH   DFND 0 17,960 0 0
Pacer Trendpilot 450 ETF Com 69374H204   92,202 2,904 SH   DFND 0 2,904 0 0
Pacer Trendpilot 100 ETF Com 69374H303   120,154 2,189 SH   DFND 0 2,189 0 0
Pacer Global High Dividend ETF Com 69374H709   33,630 1,000 SH   DFND 0 1,000 0 0
Pacer Lunt Large Cap Alternator ETF Com 69374H717   17,011 448 SH   DFND 0 448 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   8,895 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   197,798 5,197 SH   DFND 0 5,197 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   947,967 20,191 SH   DFND 0 20,191 0 0
Pacific Premier Bancorp Inc Com 69478X105   4,083 170 SH   DFND 0 170 0 0
Pacira Pharmaceuticals, Inc. Com 695127100   2,816 69 SH   DFND 0 69 0 0
Packaging Corp of America Com 695156109   217,759 1,569 SH   DFND 0 1,569 0 0
Pagerduty Inc/sh Com 69553P100   4,163 119 SH   DFND 0 119 0 0
Palantir Technologies Inc. Cl A Com 69608A108   7,183 850 SH   DFND 0 850 0 0
Palo Alto Networks, Inc. Com 697435105   805,951 4,035 SH   DFND 0 4,035 0 0
Pan American Silver Corp Com 697900108   218 12 SH   DFND 0 12 0 0
Paramount Group, Inc. Com 69924R108   10,716 2,350 SH   DFND 0 2,350 0 0
Parker-Hannifin Corp. Com 701094104   1,370,657 4,078 SH   DFND 0 4,078 0 0
Patrick Industries, Inc. Com 703343103   8,670 126 SH   DFND 0 126 0 0
Patterson-UTI Energy Inc. Com 703481101   1,404 120 SH   DFND 0 120 0 0
Paychex Inc. Com 704326107   602,400 5,257 SH   DFND 0 5,257 0 0
Paycom Software, Inc. Com 70432V102   121,908 401 SH   DFND 0 401 0 0
Paycor HCM Inc Com 70435P102   5,702 215 SH   DFND 0 215 0 0
Paylocity Holding Corporation Com 70438V106   1,391 7 SH   DFND 0 7 0 0
Paypal Holdings, Inc. Com 70450Y103   1,342,164 17,674 SH   DFND 0 17,674 0 0
Peabody Energy Corporation Com 704551100   3,661 143 SH   DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100   1,685 120 SH   DFND 0 120 0 0
Peleton Interactive Inc Cl A Com Com 70614W100   3,402 300 SH   DFND 0 300 0 0
Pembina Pipeline Corporation Com 706327103   17,334 535 SH   DFND 0 535 0 0
Penn National Gaming Inc. Com 707569109   29,482 994 SH   DFND 0 994 0 0
PennantPark Floating Rate Capital Com 70806A106   26,843 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   10,636 75 SH   DFND 0 75 0 0
Pepsico Inc. Com 713448108   8,086,427 44,358 SH   DFND 0 44,358 0 0
Performance Food Group Company Com 71377A103   2,172 36 SH   DFND 0 36 0 0
PerkinElmer Inc. Com 714046109   15,858 119 SH   DFND 0 119 0 0
Permian Resources Corp Cl A Com 71424F105   6,668 635 SH   DFND 0 635 0 0
Petco Health and Wellness Company, Inc Com 71601V105   3,105 345 SH   DFND 0 345 0 0
Petroleo Brasilero Com 71654V408   4,068 390 SH   DFND 0 390 0 0
Pfizer, Inc. Com 717081103   4,040,931 99,042 SH   DFND 0 99,042 0 0
Phillip Morris International Com 718172109   2,396,481 24,642 SH   DFND 0 24,642 0 0
Phillips 66 Com 718546104   501,121 4,943 SH   DFND 0 4,943 0 0
Photronics Inc. Com 719405102   5,306 320 SH   DFND 0 320 0 0
Physicians Realty Trust Com 71943U104   31,189 2,089 SH   DFND 0 2,089 0 0
Phreesia, Inc. Com 71944F106   6,619 205 SH   DFND 0 205 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   7,775 1,065 SH   DFND 0 1,065 0 0
PIMCO High Income Fund Com 722014107   17,220 3,610 SH   DFND 0 3,610 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   133,466 10,703 SH   DFND 0 10,703 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   669,550 93,382 SH   DFND 0 93,382 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643   88,119 902 SH   DFND 0 902 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   66,609 702 SH   DFND 0 702 0 0
PIMCO Total Return ETF Com 72201R775   59,549 642 SH   DFND 0 642 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   126,503 1,315 SH   DFND 0 1,315 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,255,789 12,653 SH   DFND 0 12,653 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,318,206 25,224 SH   DFND 0 25,224 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   28,524 573 SH   DFND 0 573 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   126,819 1,324 SH   DFND 0 1,324 0 0
PIMCO Dynamic Income Fd Com 72201Y101   32,508 1,804 SH   DFND 0 1,804 0 0
Pinnacle West Cap Corp Com 723484101   107,529 1,357 SH   DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106   31,142 1,142 SH   DFND 0 1,142 0 0
PIONEER MUNICIPAL HIGH Com 723763108   6,801 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107   123,769 606 SH   DFND 0 606 0 0
Plains All American Pipeline, L.P. Com 726503105   17,396 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings, L.P New Com 72651A207   59,014 4,498 SH   DFND 0 4,498 0 0
Planet Fitness, Inc. Com 72703H101   8,466 109 SH   DFND 0 109 0 0
PlayStudios Inc Cl A Com 72815G108   2,251 610 SH   DFND 0 610 0 0
Pliant Therapeutics Inc Com 729139105   2,820 106 SH   DFND 0 106 0 0
Plug Power, Inc. Com 72919P202   4,243 362 SH   DFND 0 362 0 0
Polaris Inds Inc Com 731068102   3,208 29 SH   DFND 0 29 0 0
Pool Corporation Com 73278L105   27,053 79 SH   DFND 0 79 0 0
Popular, Inc. Com 733174700   12,688 221 SH   DFND 0 221 0 0
Portland Electric CO. Com 736508847   20,240 414 SH   DFND 0 414 0 0
Post Holdings, Inc. Com 737446104   267,184 2,973 SH   DFND 0 2,973 0 0
Potlatch Corporation Com 737630103   13,118 265 SH   DFND 0 265 0 0
Power Integrations Inc. Com 739276103   4,063 48 SH   DFND 0 48 0 0
Prestige Brand Hlgs Com 74112D101   5,950 95 SH   DFND 0 95 0 0
T. Rowe Price Group Inc. Com 74144T108   410,166 3,633 SH   DFND 0 3,633 0 0
PriceSmart Inc. Com 741511109   5,504 77 SH   DFND 0 77 0 0
Primoris Services Corporation Com 74164F103   13,415 544 SH   DFND 0 544 0 0
Primerica, Inc. Com 74164M108   18,946 110 SH   DFND 0 110 0 0
Primo Water Corporation Com 74167P108   200 13 SH   DFND 0 13 0 0
Principal Financial Group Inc Com 74251V102   75,583 1,017 SH   DFND 0 1,017 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   55,999 3,296 SH   DFND 0 3,296 0 0
Procter & Gamble CO. Com 742718109   8,965,908 60,299 SH   DFND 0 60,299 0 0
PROG Holdings, Inc. Com 74319R101   6,447 271 SH   DFND 0 271 0 0
Progress Software Corp. Com 743312100   287 5 SH   DFND 0 5 0 0
Progressive Corp. Com 743315103   1,917,433 13,403 SH   DFND 0 13,403 0 0
PROGYNY INC COM Com 74340E103   3,373 105 SH   DFND 0 105 0 0
ProLogis Inc. Com 74340W103   623,101 4,994 SH   DFND 0 4,994 0 0
Pros Holdings Inc Com 74346Y103   12,056 440 SH   DFND 0 440 0 0
ProShares Equities for Rising Rates ETF Com 74347B391   49,324 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425   3,495 233 SH   DFND 0 233 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   6,537 91 SH   DFND 0 91 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   130,746 1,848 SH   DFND 0 1,848 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   3,303 54 SH   DFND 0 54 0 0
Proshares Trust Com 74347R248   236,970 4,971 SH   DFND 0 4,971 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   440,051 4,823 SH   DFND 0 4,823 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   2,747 46 SH   DFND 0 46 0 0
Prospect Capital Corp Com 74348T102   34,897 5,014 SH   DFND 0 5,014 0 0
Prometheus Biosciences Inc Com 74349U108   3,971 37 SH   DFND 0 37 0 0
Prosperity Bancshares Com 743606105   5,660 92 SH   DFND 0 92 0 0
Prudential Financial Com 744320102   262,120 3,168 SH   DFND 0 3,168 0 0
Public Service Group Com 744573106   145,821 2,335 SH   DFND 0 2,335 0 0
Public Storage Inc Com 74460D109   182,493 604 SH   DFND 0 604 0 0
Pulte Homes Inc. Com 745867101   42,020 721 SH   DFND 0 721 0 0
Pure Storage, Inc. Com 74624M102   11,505 451 SH   DFND 0 451 0 0
Qorvo, Inc. Com 74736K101   13,204 130 SH   DFND 0 130 0 0
Q2 Holdings, Inc. Com 74736L109   4,185 170 SH   DFND 0 170 0 0
Qualcomm Inc. Com 747525103   2,282,859 17,894 SH   DFND 0 17,894 0 0
Qualtrics International Inc. Com 747601201   196 11 SH   DFND 0 11 0 0
Quanta Services Inc. Com 74762E102   59,657 358 SH   DFND 0 358 0 0
Quantumscape Co/sh Cl A Com 74767V109   1,415 173 SH   DFND 0 173 0 0
Quest Diagnostics Inc. Com 74834L100   337,288 2,384 SH   DFND 0 2,384 0 0
Qurate Retail Group, Inc. Com 74915M100   538 545 SH   DFND 0 545 0 0
RLI Corp Com 749607107   150,321 1,131 SH   DFND 0 1,131 0 0
RLJ Lodging Trust Com 74965L101   5,766 544 SH   DFND 0 544 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   22,554 900 SH   DFND 0 900 0 0
RMR Group, Inc. CL A Com 74967R106   394 15 SH   DFND 0 15 0 0
RH Com 74967X103   14,613 60 SH   DFND 0 60 0 0
RPM Inc. Com 749685103   137,468 1,576 SH   DFND 0 1,576 0 0
Rxo Inc/sh Com 74982T103   845 43 SH   DFND 0 43 0 0
Rambus Inc De/sh Com 750917106   4,101 80 SH   DFND 0 80 0 0
Ralph Lauren Corp Cl A Com 751212101   817 7 SH   DFND 0 7 0 0
Range Resources Com 75281A109   2,594 98 SH   DFND 0 98 0 0
Rapid7, Inc. Com 753422104   11,983 261 SH   DFND 0 261 0 0
Raymond James Financial Inc Com 754730109   17,628 189 SH   DFND 0 189 0 0
Raytheon Technology Corp Com 75513E101   3,726,287 38,051 SH   DFND 0 38,051 0 0
RBC Bearings Inc Com 75524B104   39,331 169 SH   DFND 0 169 0 0
Realty Income Corporation Com 756109104   544,591 8,601 SH   DFND 0 8,601 0 0
Reaves Utility Income Fund Com 756158101   28,380 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402   4,482 665 SH   DFND 0 665 0 0
Regal-Beloit Corp. Com 758750103   1,126 8 SH   DFND 0 8 0 0
Regency Realty Corp Com 758849103   2,570 42 SH   DFND 0 42 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   127,359 155 SH   DFND 0 155 0 0
Regions Financial Corp Com 7591EP100   94,508 5,092 SH   DFND 0 5,092 0 0
Reinsurance Group of America Inc New Com 759351604   2,124 16 SH   DFND 0 16 0 0
Reliance Steel And Aluminim CO. Com 759509102   5,648 22 SH   DFND 0 22 0 0
RELX PLC Sponsored ADR Com 759530108   9,927 306 SH   DFND 0 306 0 0
Repligen Corporation Com 759916109   9,597 57 SH   DFND 0 57 0 0
Rentokil Initial PLC ADR Com 760125104   4,089 112 SH   DFND 0 112 0 0
Republic Svcs Inc Com 760759100   683,808 5,057 SH   DFND 0 5,057 0 0
Resmed Inc Com 761152107   180,448 824 SH   DFND 0 824 0 0
Resideo Technologies, Inc. Com 76118Y104   16,525 904 SH   DFND 0 904 0 0
Retail Opportunity Investment Corp. Com 76131N101   712 51 SH   DFND 0 51 0 0
Revolve Group, Inc. Com 76156B107   2,104 80 SH   DFND 0 80 0 0
Rexford Industrial Realty, Inc. Com 76169C100   835 14 SH   DFND 0 14 0 0
Rio Tinto PLC Com 767204100   109,760 1,600 SH   DFND 0 1,600 0 0
Rivernorth Managed Duration Muni Com 76882M104   11,679 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   11,961 886 SH   DFND 0 886 0 0
Robert Half International Inc. Com 770323103   1,853 23 SH   DFND 0 23 0 0
Roblox Corporation Com 771049103   2,969 66 SH   DFND 0 66 0 0
Rockwell Automation Inc. Com 773903109   1,065,326 3,630 SH   DFND 0 3,630 0 0
Rollins Corp Com 775711104   59,335 1,581 SH   DFND 0 1,581 0 0
R1 Rcm Inc New/sh Com 77634L105   7,425 495 SH   DFND 0 495 0 0
Roper Industries Inc. Com 776696106   150,275 341 SH   DFND 0 341 0 0
Ross Stores Inc. Com 778296103   54,869 517 SH   DFND 0 517 0 0
Royal Bank of Canada Com 780087102   32,497 340 SH   DFND 0 340 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   519,759 9,033 SH   DFND 0 9,033 0 0
Royal Gold Inc. Com 780287108   1,946 15 SH   DFND 0 15 0 0
Rush Enterprises Inc Com 781846209   7,098 130 SH   DFND 0 130 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   11,409 121 SH   DFND 0 121 0 0
Ryder Systems Inc Com 783549108   4,016 45 SH   DFND 0 45 0 0
Ryman Hospitality PPTYS Com 78377T107   6,281 70 SH   DFND 0 70 0 0
S&P Global Inc Com 78409V104   1,331,502 3,862 SH   DFND 0 3,862 0 0
SBA Communications Corp Class A New Com 78410G104   38,638 148 SH   DFND 0 148 0 0
SEI Investments CO Com 784117103   41,091 714 SH   DFND 0 714 0 0
Sjw Corp/sh Sh Com 784305104   122,554 1,610 SH   DFND 0 1,610 0 0
SK Telecom Ltd New Com 78440P306   18,069 881 SH   DFND 0 881 0 0
SL Green Rlty Corp Pars Com 78440X887   776 33 SH   DFND 0 33 0 0
SLM Corp Com 78442P106   7,521 607 SH   DFND 0 607 0 0
SM Energy Company Com 78454L100   2,760 98 SH   DFND 0 98 0 0
SPDR S&P 500 ETF Com 78462F103   11,318,737 27,648 SH   DFND 0 27,648 0 0
SPS Commerce, Inc. Com 78463M107   4,112 27 SH   DFND 0 27 0 0
SPDR Gold Shares Com 78463V107   741,125 4,045 SH   DFND 0 4,045 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   95,652 2,515 SH   DFND 0 2,515 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   2,784 62 SH   DFND 0 62 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   244,284 3,524 SH   DFND 0 3,524 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   206,961 4,150 SH   DFND 0 4,150 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   413,348 12,111 SH   DFND 0 12,111 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   48,269 1,843 SH   DFND 0 1,843 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   41,847 733 SH   DFND 0 733 0 0
SPDR Dow Jones Global Real Estate Com 78463X749   3,704 90 SH   DFND 0 90 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   29,225 577 SH   DFND 0 577 0 0
SPDR Index Shares Funds S&P Intl Com 78463X772   180,930 5,278 SH   DFND 0 5,278 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   16,014 294 SH   DFND 0 294 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   62,730 2,387 SH   DFND 0 2,387 0 0
Spdr Ix Shs Fun/s&p Intl Small Cap Com 78463X871   55,870 1,804 SH   DFND 0 1,804 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   1,436,985 44,738 SH   DFND 0 44,738 0 0
Morgan Stanley Tech ETF Com 78464A102   15,999 132 SH   DFND 0 132 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   201,959 1,422 SH   DFND 0 1,422 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   237,978 8,136 SH   DFND 0 8,136 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   790,600 10,720 SH   DFND 0 10,720 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   299,779 11,972 SH   DFND 0 11,972 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   360,927 10,628 SH   DFND 0 10,628 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   364,978 4,791 SH   DFND 0 4,791 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   271,231 4,044 SH   DFND 0 4,044 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   573,068 24,262 SH   DFND 0 24,262 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   959,787 29,541 SH   DFND 0 29,541 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   404,075 18,218 SH   DFND 0 18,218 0 0
SPDR S&P 500 Growth ETF Com 78464A409   3,089,548 55,808 SH   DFND 0 55,808 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   492,036 16,606 SH   DFND 0 16,606 0 0
SPDR S&P 500 Value ETF Com 78464A508   2,305,270 56,613 SH   DFND 0 56,613 0 0
SPDR S&P HealthCare Equip. ETF Com 78464A581   116,919 1,249 SH   DFND 0 1,249 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   155,187 1,748 SH   DFND 0 1,748 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   261,761 2,239 SH   DFND 0 2,239 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   2,695,133 104,503 SH   DFND 0 104,503 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   242,750 9,102 SH   DFND 0 9,102 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   431,116 13,961 SH   DFND 0 13,961 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   1,600,874 55,317 SH   DFND 0 55,317 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   133,905 3,053 SH   DFND 0 3,053 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   264,046 4,967 SH   DFND 0 4,967 0 0
SPDR S&P Dividend ETF Com 78464A763   1,161,142 9,386 SH   DFND 0 9,386 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   16,925 430 SH   DFND 0 430 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   14,828 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805   412,078 8,171 SH   DFND 0 8,171 0 0
SPDR S&P 600 Small Cap ETF Com 78464A813   394,857 4,699 SH   DFND 0 4,699 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   103,413 1,511 SH   DFND 0 1,511 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   339,585 5,139 SH   DFND 0 5,139 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   487,514 11,095 SH   DFND 0 11,095 0 0
SPDR Russell 1000 ETF Com 78464A854   1,420,425 29,500 SH   DFND 0 29,500 0 0
SPDR S&P Semiconductor ETF Com 78464A862   31,293 150 SH   DFND 0 150 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   117,592 1,543 SH   DFND 0 1,543 0 0
SPDR S&P Homebuilders Com 78464A888   175,363 2,588 SH   DFND 0 2,588 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100   1,242 22 SH   DFND 0 22 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   23,725 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   963,199 23,232 SH   DFND 0 23,232 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   613,289 15,237 SH   DFND 0 15,237 0 0
SPDR SSGA Active Total Return Com 78467V848   521,779 12,717 SH   DFND 0 12,717 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   451,698 1,358 SH   DFND 0 1,358 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   2,466,246 5,380 SH   DFND 0 5,380 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   783,042 26,789 SH   DFND 0 26,789 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   261,789 8,603 SH   DFND 0 8,603 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   577,555 23,251 SH   DFND 0 23,251 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   40,541 407 SH   DFND 0 407 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   75,210 1,000 SH   DFND 0 1,000 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   3,573 28 SH   DFND 0 28 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   84,796 3,690 SH   DFND 0 3,690 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   353,737 3,811 SH   DFND 0 3,811 0 0
Spdr S Tr/kensho New Economies Comp Com 78468R648   54,229 1,270 SH   DFND 0 1,270 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   3,241,343 35,301 SH   DFND 0 35,301 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   963,509 20,579 SH   DFND 0 20,579 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   41,987 883 SH   DFND 0 883 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   103,293 1,246 SH   DFND 0 1,246 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   263,188 6,926 SH   DFND 0 6,926 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   57,638 1,734 SH   DFND 0 1,734 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   97,265 711 SH   DFND 0 711 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   236,381 2,039 SH   DFND 0 2,039 0 0
SPDR Russell 2000 ETF Com 78468R853   1,364,366 36,123 SH   DFND 0 36,123 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   252,814 13,285 SH   DFND 0 13,285 0 0
SPDR SSGA US Small Cap Low Volatil ETF Com 78468R887   297,094 2,826 SH   DFND 0 2,826 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   43,185 930 SH   DFND 0 930 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   267,510 6,544 SH   DFND 0 6,544 0 0
SPC Technologies Inc Com 78473E103   13,057 185 SH   DFND 0 185 0 0
SVB Financial Group Com 78486Q101   51 56 SH   DFND 0 56 0 0
Sabine Royalty Trust Com 785688102   488,308 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   10,120 880 SH   DFND 0 880 0 0
Saia, Inc. Com 78709Y105   7,618 28 SH   DFND 0 28 0 0
Salesforce.com Inc Com 79466L302   1,592,646 7,972 SH   DFND 0 7,972 0 0
San Juan Basin Royalty Trust Com 798241105   16,344 1,554 SH   DFND 0 1,554 0 0
Sandy Spring Bancorp Com 800363103   182 7 SH   DFND 0 7 0 0
Sanfilippo (john B.) & Son, Inc Com 800422107   291 3 SH   DFND 0 3 0 0
Sanmina Corp Com 801056102   2,318 38 SH   DFND 0 38 0 0
Sanofi-Aventis Com 80105N105   147,043 2,702 SH   DFND 0 2,702 0 0
SAP AG ADR Com 803054204   96,431 762 SH   DFND 0 762 0 0
Henry Schein Inc. Com 806407102   5,219 64 SH   DFND 0 64 0 0
Schlumberger Ltd. Com 806857108   216,727 4,414 SH   DFND 0 4,414 0 0
Schneider National Inc Com 80689H102   2,220 83 SH   DFND 0 83 0 0
Charles Schwab Corp. Com 808513105   133,150 2,542 SH   DFND 0 2,542 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300   8,342 128 SH   DFND 0 128 0 0
Schwab US Large-Cap Value ETF Com 808524409   4,000 61 SH   DFND 0 61 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   563,698 8,308 SH   DFND 0 8,308 0 0
Schwab US Small Cap ETF Com 808524607   1,803 43 SH   DFND 0 43 0 0
ETF Schwab Emerging Market Com 808524706   633,008 25,816 SH   DFND 0 25,816 0 0
Schwab Fundamental Emerg Mrk Lrg Index ETF Com 808524730   49,261 1,891 SH   DFND 0 1,891 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   1,149,417 15,711 SH   DFND 0 15,711 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   113,761 3,269 SH   DFND 0 3,269 0 0
Schwab Intermediate Term US Trs ETF Com 808524854   14,171 281 SH   DFND 0 281 0 0
Schwab Short Term US Treasury ETF Com 808524862   120,804 2,476 SH   DFND 0 2,476 0 0
Schwab US TIPS ETF Com 808524870   122,177 2,279 SH   DFND 0 2,279 0 0
Science Applications Intl Corp New Com 808625107   1,934 18 SH   DFND 0 18 0 0
The Scotts Miracle-Gro Company Com 810186106   7,602 109 SH   DFND 0 109 0 0
Sea LTD ADR Com 81141R100   19,733 228 SH   DFND 0 228 0 0
Seacoast Banking Corporation of Florida Com 811707801   6,755 285 SH   DFND 0 285 0 0
Seagen Inc Com 81181C104   14,173 70 SH   DFND 0 70 0 0
Sealed Air Corp. Com 81211K100   3,397 74 SH   DFND 0 74 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   603,659 7,484 SH   DFND 0 7,484 0 0
SPDR -Health Care Com 81369Y209   1,291,855 9,979 SH   DFND 0 9,979 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   1,162,637 15,562 SH   DFND 0 15,562 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   333,385 2,229 SH   DFND 0 2,229 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,137,234 13,730 SH   DFND 0 13,730 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,536,521 47,792 SH   DFND 0 47,792 0 0
Select Sector SPDR TR INDL Com 81369Y704   670,066 6,623 SH   DFND 0 6,623 0 0
Select Sector SPDR Tr Technology Com 81369Y803   1,079,642 7,149 SH   DFND 0 7,149 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   739,222 12,752 SH   DFND 0 12,752 0 0
Real Estate Select Sector ETF Com 81369Y860   1,222,887 32,715 SH   DFND 0 32,715 0 0
Utilities Select Sector SPDR Com 81369Y886   893,431 13,199 SH   DFND 0 13,199 0 0
Select Medical Holdings Corp Com 81619Q105   233 9 SH   DFND 0 9 0 0
Selective Insurance Group Inc. Com 816300107   11,249 118 SH   DFND 0 118 0 0
Semtech Corp. Com 816850101   6,639 275 SH   DFND 0 275 0 0
Sempra Energy Inc. Com 816851109   161,741 1,070 SH   DFND 0 1,070 0 0
Service Corporation International Com 817565104   963 14 SH   DFND 0 14 0 0
Service Properties Tr Com 81761L102   8,228 826 SH   DFND 0 826 0 0
ServiceNow, Inc. Com 81762P102   63,667 137 SH   DFND 0 137 0 0
Shaw Communications Inc. Com 82028K200   34,549 1,155 SH   DFND 0 1,155 0 0
Sherwin-Williams CO. Com 824348106   2,788,047 12,404 SH   DFND 0 12,404 0 0
Shoe Carnival, Inc. Com 824889109   333 13 SH   DFND 0 13 0 0
ShockWave Medical, Inc. Com 82489T104   10,842 50 SH   DFND 0 50 0 0
Shoals Technologies Group, Inc. Com 82489W107   2,051 90 SH   DFND 0 90 0 0
Shopify Inc. Com 82509L107   296,461 6,184 SH   DFND 0 6,184 0 0
The Shyft Group, Inc Com 825698103   3,754 165 SH   DFND 0 165 0 0
Signature Bank Com 82669G104   30 164 SH   DFND 0 164 0 0
Silicon Laboratories Inc. Com 826919102   6,478 37 SH   DFND 0 37 0 0
Silgan Holdings Inc. Com 827048109   5,850 109 SH   DFND 0 109 0 0
Silk Road Medical Inc Com 82710M100   5,361 137 SH   DFND 0 137 0 0
Simmons First National Corporation Com 828730200   1,314,898 75,180 SH   DFND 0 75,180 0 0
Simon Property Group Inc Com 828806109   30,344 271 SH   DFND 0 271 0 0
Simpson Manufacturing CO Com 829073105   13,486 123 SH   DFND 0 123 0 0
Sirius XM Holdings, Inc. Com 82968B103   9,992 2,517 SH   DFND 0 2,517 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   9,581 70 SH   DFND 0 70 0 0
Six Flags Entertainment Corp New Com 83001A102   1,149 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109   12,883 704 SH   DFND 0 704 0 0
Skyline Champion Corporation Com 830830105   6,395 85 SH   DFND 0 85 0 0
Skyworks Solutions Inc Com 83088M102   75,271 638 SH   DFND 0 638 0 0
A O Smith Com 831865209   14,314 207 SH   DFND 0 207 0 0
Smartsheet Inc Cl A Com 83200N103   26,672 558 SH   DFND 0 558 0 0
J M Smucker CO. Com 832696405   166,183 1,056 SH   DFND 0 1,056 0 0
Snap-On Inc. Com 833034101   38,515 156 SH   DFND 0 156 0 0
Snap Inc Cl A Com 83304A106   247 22 SH   DFND 0 22 0 0
Sndl Inc/sh New Com 83307B101   42 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   14,349 93 SH   DFND 0 93 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   35,910 443 SH   DFND 0 443 0 0
Sofi Technologies Inc Com Com 83406F102   3,885 640 SH   DFND 0 640 0 0
Solar Capital Ltd. Com 83413U100   9,310 619 SH   DFND 0 619 0 0
SolarEdge Technologies, Inc. Com 83417M104   6,991 23 SH   DFND 0 23 0 0
Sonoco Products CO Com 835495102   41,724 684 SH   DFND 0 684 0 0
Sony Corp ADR Com 835699307   51,852 572 SH   DFND 0 572 0 0
South St Corp Com Com 840441109   5,915 83 SH   DFND 0 83 0 0
Southern CO. Com 842587107   1,608,468 23,117 SH   DFND 0 23,117 0 0
Southern Copper Corp. Com 84265V105   12,810 168 SH   DFND 0 168 0 0
Southwest Airlines CO. Com 844741108   162,928 5,007 SH   DFND 0 5,007 0 0
Southwest Gas Corp Com 844895102   4,559 73 SH   DFND 0 73 0 0
Sovos Brands, Inc. Com 84612U107   4,871 292 SH   DFND 0 292 0 0
Spire Inc Com 84857L101   35,491 506 SH   DFND 0 506 0 0
Spirit Realty Capital, Inc Com 84860W300   3,307 83 SH   DFND 0 83 0 0
Splunk, Inc. Com 848637104   49,570 517 SH   DFND 0 517 0 0
Sprouts Farmers Market, Inc. Com 85208M102   11,175 319 SH   DFND 0 319 0 0
Sprout Social, Inc. Com 85209W109   7,854 129 SH   DFND 0 129 0 0
Square, Inc. Com 852234103   68,444 997 SH   DFND 0 997 0 0
STAG Industrial Inc. Com 85254J102   83,334 2,464 SH   DFND 0 2,464 0 0
Stanley Black & Decker Inc. Com 854502101   133,317 1,654 SH   DFND 0 1,654 0 0
Starbucks corp Com 855244109   1,287,567 12,365 SH   DFND 0 12,365 0 0
Starwood Property Trust Inc. Com 85571B105   260,622 14,733 SH   DFND 0 14,733 0 0
State Street Corp. Com 857477103   242,662 3,206 SH   DFND 0 3,206 0 0
Stericycle Inc. Com 858912108   22,808 523 SH   DFND 0 523 0 0
Sterling Check Corp. Com 85917T109   3,278 294 SH   DFND 0 294 0 0
Stewart Info Svcs Corp Com 860372101   5,246 130 SH   DFND 0 130 0 0
Stifel Financial Corp. Com 860630102   6,441 109 SH   DFND 0 109 0 0
STMicroelectronics NV Com 861012102   37,336 698 SH   DFND 0 698 0 0
Stride, Inc. Com 86333M108   6,830 174 SH   DFND 0 174 0 0
Stryker Corp. Com 863667101   2,359,201 8,264 SH   DFND 0 8,264 0 0
Summit Hotel Properties, Inc. Com 866082100   168 24 SH   DFND 0 24 0 0
Summit Materials Inc Cl A Com 86614U100   6,439 226 SH   DFND 0 226 0 0
Sun Communities, Inc. Com 866674104   1,268 9 SH   DFND 0 9 0 0
SunLife Financial Com 866796105   8,224 176 SH   DFND 0 176 0 0
Suncor Energy Inc. New Com 867224107   22,201 715 SH   DFND 0 715 0 0
Sunnova Energy International Inc. Com 86745K104   4,405 282 SH   DFND 0 282 0 0
Sunpower Corp Com 867652406   14,255 1,030 SH   DFND 0 1,030 0 0
Sunoco Ltd Partnership Com 86765K109   37,307 850 SH   DFND 0 850 0 0
Sunrun Inc. Com 86771W105   4,030 200 SH   DFND 0 200 0 0
Sunstone Hotel Investors, Inc. Com 867892101   4,683 474 SH   DFND 0 474 0 0
Supernus Pharmaceuticals Inc Com 868459108   10,434 288 SH   DFND 0 288 0 0
SURO CAPITAL CORP COM NEW Com 86887Q109   8,366 2,311 SH   DFND 0 2,311 0 0
Sylvamo Corp Com 871332102   12,444 269 SH   DFND 0 269 0 0
Synopsys Inc Com 871607107   91,155 236 SH   DFND 0 236 0 0
Synovus Financial Corp New Com 87161C501   6,505 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100   968 10 SH   DFND 0 10 0 0
Synchrony Financial Com 87165B103   66,361 2,282 SH   DFND 0 2,282 0 0
Syneos Health Inc Cl A Com 87166B102   4,595 129 SH   DFND 0 129 0 0
Sysco Corp. Com 871829107   497,799 6,446 SH   DFND 0 6,446 0 0
TFS Financial Corp Com Stk Com 87240R107   6,340 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   17,178 144 SH   DFND 0 144 0 0
TJX Companies Inc. Com 872540109   1,009,042 12,877 SH   DFND 0 12,877 0 0
T-Moble US Inc Com 872590104   231,889 1,601 SH   DFND 0 1,601 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   207,063 2,226 SH   DFND 0 2,226 0 0
Take-Two Interactive Software, Inc. Com 874054109   33,165 278 SH   DFND 0 278 0 0
Takeda Pharmaceutical Company Com 874060205   7,432 451 SH   DFND 0 451 0 0
Tapestry Inc. Com 876030107   34,169 793 SH   DFND 0 793 0 0
Target Corp. Com 87612E106   1,651,948 9,974 SH   DFND 0 9,974 0 0
Targa Resources, Inc. Com 87612G101   19,186 263 SH   DFND 0 263 0 0
Taylor Morrison Home Corp Com 87724P106   5,433 142 SH   DFND 0 142 0 0
TC Energy Corporation Com 87807B107   197,781 5,083 SH   DFND 0 5,083 0 0
Teck Cominco Ltd Cl B Com 878742204   34,128 935 SH   DFND 0 935 0 0
Tekla Healthcare Opptys Fd Com 879105104   29,367 1,565 SH   DFND 0 1,565 0 0
Teladoc Inc Com 87918A105   19,270 744 SH   DFND 0 744 0 0
Teledyne Technologies Com 879360105   18,789 42 SH   DFND 0 42 0 0
Teleflex Inc. Com 879369106   26,598 105 SH   DFND 0 105 0 0
Telefonica SA ADR Com 879382208   60 14 SH   DFND 0 14 0 0
Telephone & Data Systems, Inc. New Com 879433829   1,724 164 SH   DFND 0 164 0 0
Telus Corp Com 87971M103   403,674 20,326 SH   DFND 0 20,326 0 0
Tempur Pedic International Inc. Com 88023U101   237 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102   5,416 114 SH   DFND 0 114 0 0
Teradata Corp. DEL Com 88076W103   8,580 213 SH   DFND 0 213 0 0
Teradyne Inc Com 880770102   27,415 255 SH   DFND 0 255 0 0
Terex Corp. Com 880779103   22,981 475 SH   DFND 0 475 0 0
Tesla Motors, Inc. Com 88160R101   1,065,929 5,138 SH   DFND 0 5,138 0 0
Tetra Tech Inc New Com 88162G103   38,784 264 SH   DFND 0 264 0 0
Texas Instruments Inc Com 882508104   1,537,373 8,265 SH   DFND 0 8,265 0 0
Texas Roadhouse Inc. Com 882681109   19,667 182 SH   DFND 0 182 0 0
Textron Inc. Com 883203101   18,081 256 SH   DFND 0 256 0 0
TG Therapeutics, Inc Com 88322Q108   21,206 1,410 SH   DFND 0 1,410 0 0
Therapeuticsmd/sh Sh Com 88338N206   60 16 SH   DFND 0 16 0 0
The Trade Desk, Inc. Com 88339J105   406,148 6,668 SH   DFND 0 6,668 0 0
Thermo Fisher Scientific, Inc. Com 883556102   3,774,071 6,548 SH   DFND 0 6,548 0 0
Thomson Reuters Corp Com 884903709   113,074 869 SH   DFND 0 869 0 0
Thor Industries Inc. Com 885160101   12,583 158 SH   DFND 0 158 0 0
Thoughtworks Holding, Inc Com 88546E105   6,801 924 SH   DFND 0 924 0 0
3M Company Com 88579Y101   1,236,766 11,766 SH   DFND 0 11,766 0 0
Tilray Inc Com CL 2 Com 88688T100   12,721 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104   56,877 696 SH   DFND 0 696 0 0
Titan International, Inc. Com 88830M102   178 17 SH   DFND 0 17 0 0
Titan Machy Inc/sh Sh Com 88830R101   213 7 SH   DFND 0 7 0 0
Toast Inc/sh Cl A Com 888787108   4,438 250 SH   DFND 0 250 0 0
Toll Bros. Inc. Com 889478103   86,203 1,436 SH   DFND 0 1,436 0 0
TopBuild Corp Com 89055F103   18,941 91 SH   DFND 0 91 0 0
Toro Company Com 891092108   23,455 211 SH   DFND 0 211 0 0
Toronto Dominion Bank Com 891160509   196,772 3,285 SH   DFND 0 3,285 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104   25,700 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109   649,432 10,998 SH   DFND 0 10,998 0 0
Toyota Motor Corp ADR Com 892331307   37,123 262 SH   DFND 0 262 0 0
Tractor Supply CO Com 892356106   156,067 664 SH   DFND 0 664 0 0
Tradeweb Mkts Inc Cl A Com 892672106   221,256 2,800 SH   DFND 0 2,800 0 0
Transdigm Group Inc Com 893641100   76,653 104 SH   DFND 0 104 0 0
Transmedics Group Inc Com 89377M109   4,317 57 SH   DFND 0 57 0 0
TransUnion Com 89400J107   6,525 105 SH   DFND 0 105 0 0
Travel Leisure CO. Com 894164102   3,136 80 SH   DFND 0 80 0 0
Travelers COS Inc Com 89417E109   872,820 5,092 SH   DFND 0 5,092 0 0
Treehouse Foods Inc Com 89469A104   1,261 25 SH   DFND 0 25 0 0
Tri Continental Corp Com 895436103   20,564 775 SH   DFND 0 775 0 0
Trico Bankshares Com Com 896095106   442,930 10,650 SH   DFND 0 10,650 0 0
Trinity Industries Inc. Com 896522109   3,532 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109   488,789 14,334 SH   DFND 0 14,334 0 0
Tutor Perini Corp Com 901109108   62 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102   19,456 292 SH   DFND 0 292 0 0
Two Roads Share/leadershares Dynami Com 90214Q675   19,854 881 SH   DFND 0 881 0 0
Two Roads Share/leadershares Equity Com 90214Q683   3,333 115 SH   DFND 0 115 0 0
Two Roads Share/leadershares Alphaf Com 90214Q691   3,752 118 SH   DFND 0 118 0 0
Two Roads Share/leadershares Alphaf Com 90214Q774   8,001 263 SH   DFND 0 263 0 0
Tyler Technologies Inc. Com 902252105   28,017 79 SH   DFND 0 79 0 0
Tyson Foods Inc Com 902494103   81,506 1,374 SH   DFND 0 1,374 0 0
UDR Inc Com 902653104   48,820 1,189 SH   DFND 0 1,189 0 0
UGI Corp New Com 902681105   23,359 672 SH   DFND 0 672 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   44,317 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   34,329 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   2,367 41 SH   DFND 0 41 0 0
UFP INDUSTRIES INC Com 90278Q108   6,596 83 SH   DFND 0 83 0 0
U. S. Bancorp New Com 902973304   964,950 26,767 SH   DFND 0 26,767 0 0
Uber Technologies, Inc. Com 90353T100   162,938 5,140 SH   DFND 0 5,140 0 0
Ubiquiti Inc Com 90353W103   1,087 4 SH   DFND 0 4 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   85,125 156 SH   DFND 0 156 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   2,165 54 SH   DFND 0 54 0 0
Under Armour Cl C Com 904311206   10,074 1,181 SH   DFND 0 1,181 0 0
UniFirst Corporation Com 904708104   13,922 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   511,095 9,842 SH   DFND 0 9,842 0 0
Union Pacific Corp. Com 907818108   3,720,492 18,486 SH   DFND 0 18,486 0 0
United Community Banks, Inc. Com 90984P303   3,937 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   70,658 2,007 SH   DFND 0 2,007 0 0
United Continental Holdings Com 910047109   135,361 3,059 SH   DFND 0 3,059 0 0
United Natural Foods Inc. Com 911163103   211 8 SH   DFND 0 8 0 0
United Parcel Service Com 911312106   2,151,197 11,089 SH   DFND 0 11,089 0 0
United Rentals Inc. Com 911363109   134,558 340 SH   DFND 0 340 0 0
US Foods Holding Corp Com 912008109   1,293 35 SH   DFND 0 35 0 0
United States Steel Corp. Com 912909108   15,895 609 SH   DFND 0 609 0 0
United Therapeutics Corp. Com 91307C102   15,229 68 SH   DFND 0 68 0 0
UnitedHealth Group Inc Com 91324P102   5,327,507 11,273 SH   DFND 0 11,273 0 0
Unity Software Inc Com 91332U101   3,860 119 SH   DFND 0 119 0 0
UNVL Corp VA Com 913456109   24,118 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105   8,842 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100   636 5 SH   DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106   65,828 1,664 SH   DFND 0 1,664 0 0
Urban Outfitters Com 917047102   5,295 191 SH   DFND 0 191 0 0
UTZ BRANDS INC COM CL A Com 918090101   5,797 352 SH   DFND 0 352 0 0
V F Corp Com 918204108   16,014 699 SH   DFND 0 699 0 0
Vaalco Energy, Inc. Com 91851C201   299 66 SH   DFND 0 66 0 0
Vail Resorts Inc. Com 91879Q109   4,674 20 SH   DFND 0 20 0 0
Vale SA ADR Com 91912E105   19,488 1,235 SH   DFND 0 1,235 0 0
Valero Energy Corp Com 91913Y100   552,676 3,959 SH   DFND 0 3,959 0 0
Valvoline Inc Com 92047W101   96,085 2,750 SH   DFND 0 2,750 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   114,422 3,537 SH   DFND 0 3,537 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   2,221 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130   18,508 733 SH   DFND 0 733 0 0
VanEck Vectors Steel ETF Com 92189F205   91,531 1,436 SH   DFND 0 1,436 0 0
Vaneck Etf Tr/short High-yield Mu Com 92189F387   11,145 500 SH   DFND 0 500 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   16,313 1,100 SH   DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   87,897 4,980 SH   DFND 0 4,980 0 0
VanEck Vectors Fallen Angel High Yield Bd ETF Com 92189F437   2,073 74 SH   DFND 0 74 0 0
Vaneck Vectors Mortgage REIT Inc. ETF Com 92189F452   44,782 3,963 SH   DFND 0 3,963 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   161,156 6,454 SH   DFND 0 6,454 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   21,629 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   202,113 11,889 SH   DFND 0 11,889 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   18,334 1,018 SH   DFND 0 1,018 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   453,169 6,138 SH   DFND 0 6,138 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   540,855 2,055 SH   DFND 0 2,055 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700   15,548 179 SH   DFND 0 179 0 0
Vaneck Vectors Biotech ETF Com 92189F726   16,533 102 SH   DFND 0 102 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2,484 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   27,185 585 SH   DFND 0 585 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300   26,184 1,037 SH   DFND 0 1,037 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805   188,695 2,313 SH   DFND 0 2,313 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821   15,256 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   1,148,815 7,459 SH   DFND 0 7,459 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   727,060 13,169 SH   DFND 0 13,169 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   18,326 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   41,592 580 SH   DFND 0 580 0 0
Vanguard Mega Cap Growth ETF Com 921910816   36,812 180 SH   DFND 0 180 0 0
Vanguard Mega Cap Value ETF Com 921910840   25,760 255 SH   DFND 0 255 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   88,604 619 SH   DFND 0 619 0 0
Vanguard S&P 500 Growth ETF Com 921932505   561,665 2,437 SH   DFND 0 2,437 0 0
Vanguard S&P Value ETF Com 921932703   139,365 950 SH   DFND 0 950 0 0
Vanguard S&P Small Cap 600 ETF Com 921932828   10,477 118 SH   DFND 0 118 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844   31,463 400 SH   DFND 0 400 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   4,849 50 SH   DFND 0 50 0 0
Vanguard Long Term Bond Index ETF Com 921937793   334,764 4,368 SH   DFND 0 4,368 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   391,739 5,105 SH   DFND 0 5,105 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   569,774 7,449 SH   DFND 0 7,449 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   3,111,935 42,150 SH   DFND 0 42,150 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   7,830,942 173,366 SH   DFND 0 173,366 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   1,264,840 11,989 SH   DFND 0 11,989 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   377,895 6,100 SH   DFND 0 6,100 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   65,870 894 SH   DFND 0 894 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   45,299 727 SH   DFND 0 727 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   155,224 3,246 SH   DFND 0 3,246 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   104,346 2,133 SH   DFND 0 2,133 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   31,888 786 SH   DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   495,403 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742   346,350 3,761 SH   DFND 0 3,761 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   176,451 3,300 SH   DFND 0 3,300 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,317,829 57,372 SH   DFND 0 57,372 0 0
Vanguard Pacific ETF Com 922042866   567,857 8,373 SH   DFND 0 8,373 0 0
Vanguard MSCI European ETF Com 922042874   782,659 12,841 SH   DFND 0 12,841 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   141,132 729 SH   DFND 0 729 0 0
Vanguard Energy VIPERs Com 92204A306   45,464 398 SH   DFND 0 398 0 0
MFC Vanguard Financials ETF Com 92204A405   75,631 971 SH   DFND 0 971 0 0
Vanguard Health Care VIPERs Com 92204A504   86,799 364 SH   DFND 0 364 0 0
Vanguard Industrials ETF Com 92204A603   59,597 313 SH   DFND 0 313 0 0
MFC Vanguard Information Tech ETF Com 92204A702   957,625 2,484 SH   DFND 0 2,484 0 0
Vanguard Utilities ETF Com 92204A876   250,489 1,698 SH   DFND 0 1,698 0 0
Vanguard Telecom Services ETF Com 92204A884   73,856 764 SH   DFND 0 764 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   167,424 2,860 SH   DFND 0 2,860 0 0
Vanguard Bond ETF Com 92206C409   20,887 274 SH   SOLE 0 274 0 0
Vanguard Bond ETF Com 92206C409   731,274 9,593 SH   DFND 0 9,593 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   4,215 55 SH   DFND 0 55 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   256,316 3,556 SH   DFND 0 3,556 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   172,759 2,747 SH   DFND 0 2,747 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   105,470 1,759 SH   DFND 0 1,759 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   8,151 122 SH   DFND 0 122 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   114,280 2,455 SH   DFND 0 2,455 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   443,482 5,563 SH   DFND 0 5,563 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   33,410 510 SH   DFND 0 510 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,258,010 15,682 SH   DFND 0 15,682 0 0
Varex Imaging Corp Com 92214X106   1,091 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   39,015 1,500 SH   DFND 0 1,500 0 0
Vector Group Ltd. Com 92240M108   34,805 2,898 SH   DFND 0 2,898 0 0
Vectrus, Inc. Com 92242T101   1,748 44 SH   DFND 0 44 0 0
Veeva Systems, Inc. Com 922475108   52,932 288 SH   DFND 0 288 0 0
Ventas Inc Com 92276F100   31,515 727 SH   DFND 0 727 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   163,885 3,235 SH   DFND 0 3,235 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   25,949 69 SH   SOLE 0 69 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   5,591,500 14,868 SH   DFND 0 14,868 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   417,896 3,117 SH   DFND 0 3,117 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   122,196 627 SH   DFND 0 627 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   644,446 7,761 SH   DFND 0 7,761 0 0
Vanguard Small Capital Growth ETF Com 922908595   174,426 806 SH   DFND 0 806 0 0
Vanguard Small Cap Value Fund Com 922908611   317,202 1,998 SH   DFND 0 1,998 0 0
Vanguard Mid-Cap ETF Com 922908629   1,815,178 8,606 SH   DFND 0 8,606 0 0
Vanguard Large Cap Com 922908637   68,559 367 SH   DFND 0 367 0 0
Vanguard Index Funds Com 922908652   225,301 1,607 SH   DFND 0 1,607 0 0
Vanguard Index Fd Growth ETF Com 922908736   1,036,423 4,155 SH   DFND 0 4,155 0 0
Vanguard Value ETF Com 922908744   1,408,584 10,199 SH   DFND 0 10,199 0 0
Vanguard Small-Cap ETF Com 922908751   1,465,678 7,732 SH   DFND 0 7,732 0 0
Vanguard Total Stock Market ETF Com 922908769   7,974,955 39,074 SH   DFND 0 39,074 0 0
Veracyte, Inc. Com 92337F107   2,565 115 SH   DFND 0 115 0 0
VeriSign Inc. Com 92343E102   42,266 200 SH   DFND 0 200 0 0
Verizon Communications Com 92343V104   2,906,671 74,741 SH   DFND 0 74,741 0 0
Veritex Holdings Inc Com 923451108   2,191 120 SH   DFND 0 120 0 0
Verisk Analytics Inc Com 92345Y106   28,012 146 SH   DFND 0 146 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   349,728 1,110 SH   DFND 0 1,110 0 0
Vertiv Holdings CO. Com 92537N108   18,717 1,308 SH   DFND 0 1,308 0 0
Viavi Soluitons Inc. Com 925550105   4,278 395 SH   DFND 0 395 0 0
Paramount Global CL B Com 92556H206   10,374 465 SH   DFND 0 465 0 0
ViacomCBS Conv Pfd A Pfd Stk 92556H305   82,095 2,742 SH   DFND 0 2,742 0 0
Viatris Inc Com 92556V106   108,244 11,252 SH   DFND 0 11,252 0 0
VICI Properties Inc Com 925652109   269,865 8,273 SH   DFND 0 8,273 0 0
Victorias Secret and Co Common Stock Com 926400102   2,220 65 SH   DFND 0 65 0 0
Victory Capital Holdings Inc Com 92645B103   263 9 SH   DFND 0 9 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   66,518 1,470 SH   DFND 0 1,470 0 0
Victory Cemp US 500 Enhanced Com 92647N782   166,788 2,677 SH   DFND 0 2,677 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   420,642 6,939 SH   DFND 0 6,939 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   210,729 3,664 SH   DFND 0 3,664 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873   828,999 15,973 SH   DFND 0 15,973 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103   4,964 327 SH   DFND 0 327 0 0
VIRGIN GALACTIC HOLDINGS INC COM Com 92766K106   2,916 720 SH   DFND 0 720 0 0
Visa Inc Class A Com 92826C839   2,363,723 10,484 SH   DFND 0 10,484 0 0
Vishay Inc Com 928298108   407 18 SH   DFND 0 18 0 0
Vista Outdoor, Inc. Com 928377100   7,537 272 SH   DFND 0 272 0 0
Visteon Corp New Com 92839U206   13,801 88 SH   DFND 0 88 0 0
Vistra Energy Corp Com 92840M102   23,064 961 SH   DFND 0 961 0 0
VMWare Inc Cl A Com 928563402   57,681 462 SH   DFND 0 462 0 0
Vodafone Group PLC ADR Com 92857W308   5,123 464 SH   DFND 0 464 0 0
Vontier Corporation Com 928881101   8,530 312 SH   DFND 0 312 0 0
Vornado Realty Trust Com 929042109   3,105 202 SH   DFND 0 202 0 0
Voya Inc Com 929089100   4,859 68 SH   DFND 0 68 0 0
Voya Infrastructure, Industrial Com 92912X101   7,624 790 SH   DFND 0 790 0 0
Vulcan Materials Com 929160109   98,990 577 SH   DFND 0 577 0 0
WSFS Financial Corporation Com 929328102   4,099 109 SH   DFND 0 109 0 0
WNS Holdings Ltd. Com 92932M101   2,981 32 SH   DFND 0 32 0 0
W P Carey Inc Com 92936U109   1,095,596 14,146 SH   DFND 0 14,146 0 0
WPP PLC ADR Com 92937A102   6,904 116 SH   DFND 0 116 0 0
WEC Energy Group Inc Com 92939U106   388,070 4,094 SH   DFND 0 4,094 0 0
Wabtec Corp. Com 929740108   24,459 242 SH   DFND 0 242 0 0
Wal-Mart Stores Inc. Com 931142103   2,307,701 15,651 SH   DFND 0 15,651 0 0
Walgreens Boots Alliance Inc. Com 931427108   598,978 17,322 SH   DFND 0 17,322 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   225,609 14,941 SH   DFND 0 14,941 0 0
Warrior Metal Coal Inc Com 93627C101   441 12 SH   DFND 0 12 0 0
Washington Federal Inc Com 938824109   10,422 346 SH   DFND 0 346 0 0
Waste Management Inc. Com 94106L109   1,245,477 7,633 SH   DFND 0 7,633 0 0
Waters Corp Com 941848103   23,532 76 SH   DFND 0 76 0 0
Watsco Incorporated Com 942622200   54,087 170 SH   DFND 0 170 0 0
Watts Water Technology Inc. Com 942749102   46,793 278 SH   DFND 0 278 0 0
Wayfair Inc. Com 94419L101   10,268 299 SH   DFND 0 299 0 0
Webster Financial Com 947890109   3,075 78 SH   DFND 0 78 0 0
Wells Fargo & CO. Com 949746101   1,341,232 35,881 SH   DFND 0 35,881 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   227,016 193 SH   DFND 0 193 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   24,705 2,700 SH   DFND 0 2,700 0 0
WellTower Inc Com 95040Q104   55,124 769 SH   DFND 0 769 0 0
Wesbanco Inc. Com 950810101   6,570 214 SH   DFND 0 214 0 0
Wesco International Inc. Com 95082P105   6,491 42 SH   DFND 0 42 0 0
West Pharmaceutical Com 955306105   49,892 144 SH   DFND 0 144 0 0
Western Asset High Income Opportunity Com 95766K109   10,097 2,650 SH   DFND 0 2,650 0 0
Western Asset High Yield Define Com 95768B107   31,148 2,600 SH   DFND 0 2,600 0 0
Western Digital Corp. Com 958102105   2,599 69 SH   DFND 0 69 0 0
Western Union CO. Com 959802109   14,908 1,337 SH   DFND 0 1,337 0 0
Westlake Chemical Corp. Com 960413102   19,717 170 SH   DFND 0 170 0 0
Westrock Company Com 96145D105   21,969 721 SH   DFND 0 721 0 0
Wex Inc. Com 96208T104   12,137 66 SH   DFND 0 66 0 0
Weyerhaeuser CO. Com 962166104   85,931 2,852 SH   DFND 0 2,852 0 0
Whirlpool Corp Com 963320106   11,222 85 SH   DFND 0 85 0 0
Williams Company Inc. Com 969457100   263,933 8,839 SH   DFND 0 8,839 0 0
Williams Sonoma Inc. Com 969904101   91,610 753 SH   DFND 0 753 0 0
Willscot Mobile Mini Com 971378104   2,813 60 SH   DFND 0 60 0 0
Wingstop, Inc. Com 974155103   12,116 66 SH   DFND 0 66 0 0
Wintrust Financial Corp Com 97650W108   29,472 404 SH   DFND 0 404 0 0
Wipro Ltd ADR Com 97651M109   3,628 808 SH   DFND 0 808 0 0
Wisdom Managed Futures ETF Com 97717W125   29,867 890 SH   DFND 0 890 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   356,147 4,329 SH   DFND 0 4,329 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281   17,217 376 SH   DFND 0 376 0 0
MFC Wisdomtree Trust Com 97717W307   1,003,555 16,223 SH   DFND 0 16,223 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   7,572 200 SH   DFND 0 200 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE Com 97717W380   27,467 631 SH   DFND 0 631 0 0
WisdomTree India Earnings Com 97717W422   161,926 5,134 SH   DFND 0 5,134 0 0
Wisdomtree Tr/bloomberg U S Usd B Com 97717W471   15,642 600 SH   DFND 0 600 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   417,053 10,177 SH   DFND 0 10,177 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   97,045 1,655 SH   DFND 0 1,655 0 0
WisdomTree U.S. Earnings 500 Fund Com 97717W588   206,227 4,717 SH   DFND 0 4,717 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   87,822 3,075 SH   DFND 0 3,075 0 0
Wisdomtree Tr/intl Equity Fd Com 97717W703   3,332 67 SH   DFND 0 67 0 0
MFC Wisdomtree TR Intl Small Cap Com 97717W760   30,714 504 SH   DFND 0 504 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   30,114 849 SH   DFND 0 849 0 0
WisdonTree Tr US High Uield Corp Bd Fd Com 97717X172   30,826 689 SH   DFND 0 689 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Com 97717X263   11,282 365 SH   DFND 0 365 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   21,714 497 SH   DFND 0 497 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   201,088 7,223 SH   DFND 0 7,223 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   11,550 293 SH   DFND 0 293 0 0
WisdomTree U.S. SmallCap Quality Div Growth Com 97717X651   28,642 689 SH   DFND 0 689 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   248,487 3,986 SH   DFND 0 3,986 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   1,285,243 25,567 SH   DFND 0 25,567 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   112,192 3,200 SH   DFND 0 3,200 0 0
WisdomTree Yield Aggregate Bd Fd Com 97717Y808   33,349 707 SH   DFND 0 707 0 0
Wolverine World Wide Inc. Com 978097103   2,131 125 SH   DFND 0 125 0 0
Woodside Energy Group Ltd Com 980228308   16,172 721 SH   DFND 0 721 0 0
Woodward Governor CO. Com 980745103   5,940 61 SH   DFND 0 61 0 0
Woori Financial Group Inc Com 981064108   973 37 SH   DFND 0 37 0 0
Workday, Inc. Com 98138H101   55,146 267 SH   DFND 0 267 0 0
World Fuel Services Corp Com 981475106   87,151 3,411 SH   DFND 0 3,411 0 0
SPDR Gold MiniShares New ETF Com 98149E303   157,418 4,025 SH   DFND 0 4,025 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   5,903 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   4,141 37 SH   DFND 0 37 0 0
XPO Logistics, Inc. Com 983793100   1,372 43 SH   DFND 0 43 0 0
Xcel Energy Inc. Com 98389B100   373,550 5,539 SH   DFND 0 5,539 0 0
Xenia Hotels & Resorts Inc Com 984017103   22,384 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   143,334 1,369 SH   DFND 0 1,369 0 0
Xometry Inc/sh Cl A Com 98423F109   2,006 134 SH   DFND 0 134 0 0
Yum Brands Inc. Com 988498101   1,542,414 11,678 SH   DFND 0 11,678 0 0
Yum China Holdings, Inc Com 98850P109   499,386 7,878 SH   DFND 0 7,878 0 0
Zimvie Inc When Issued Com 98888T107   521 72 SH   DFND 0 72 0 0
Zebra Technologies Corp Cl A Com 989207105   806,448 2,536 SH   DFND 0 2,536 0 0
Zillow Group Inc Cl C Com 98954M200   3,691 83 SH   DFND 0 83 0 0
Zimmer Holdings Inc. Com 98956P102   132,042 1,022 SH   DFND 0 1,022 0 0
Zions Bancorp Com 989701107   15,713 525 SH   DFND 0 525 0 0
Zoetis Inc Com Cl A Com 98978V103   1,559,543 9,370 SH   DFND 0 9,370 0 0
ZoomInfo Technologies Inc. Com 98980F104   50,680 2,051 SH   DFND 0 2,051 0 0
Zscaler, Inc. Com 98980G102   28,623 245 SH   DFND 0 245 0 0
Zoom Video Communications, Inc. Com 98980L101   7,901 107 SH   DFND 0 107 0 0
Constellium SE Com F21107101   4,630 303 SH   DFND 0 303 0 0
Adient PLC Ordinary Shares Com G0084W101   205 5 SH   DFND 0 5 0 0
Allegion PLC Com G0176J109   26,576 249 SH   DFND 0 249 0 0
Amcor PLC Ord USD Com G0250X107   307,067 26,983 SH   DFND 0 26,983 0 0
Amdocs Ltd Com G02602103   26,600 277 SH   DFND 0 277 0 0
Ambarella Inc. Com G037AX101   66,039 853 SH   DFND 0 853 0 0
AON PLC SHS CL A Com G0403H108   1,072,774 3,403 SH   DFND 0 3,403 0 0
Arch Capital Group Ltd Com G0450A105   47,305 697 SH   DFND 0 697 0 0
Assured Guaranty Limited Com G0585R106   9,149 182 SH   DFND 0 182 0 0
Axis Capital Holdings Limited Com G0692U109   43,638 800 SH   DFND 0 800 0 0
Axalta Coating Systems Ltd. Com G0750C108   8,602 284 SH   DFND 0 284 0 0
Atlantica Yield PLC Com G0751N103   15,194 514 SH   DFND 0 514 0 0
Accenture PLC Com G1151C101   2,812,891 9,842 SH   DFND 0 9,842 0 0
Brookfield Reinsurance Ltd Com G16250105   327 10 SH   DFND 0 10 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   253,207 7,498 SH   DFND 0 7,498 0 0
Bunge Limited Com G16962105   27,128 284 SH   DFND 0 284 0 0
Caledonia Mining Corporation PLC Com G1757E113   65,603 4,316 SH   DFND 0 4,316 0 0
Cambium Networks Corporation Com G17766109   4,519 255 SH   DFND 0 255 0 0
Clarivate PLC Com G21810109   10,780 1,148 SH   DFND 0 1,148 0 0
Credicorp Ltd Com G2519Y108   3,839 29 SH   DFND 0 29 0 0
Coca-Cola European Partners PLC Com G25839104   28,734 487 SH   DFND 0 487 0 0
Eaton Corporation PLC Com G29183103   1,206,919 7,044 SH   DFND 0 7,044 0 0
Enstar Group Limited Com G3075P101   2,781 12 SH   DFND 0 12 0 0
Everest Reinsurance Group Ltd. Com G3223R108   11,099 31 SH   DFND 0 31 0 0
Fabrinet Com G3323L100   7,838 66 SH   DFND 0 66 0 0
Ferguson PLC New Com G3421J106   8,961 67 SH   DFND 0 67 0 0
Fresh Del Monte Produce Inc Com G36738105   211 7 SH   DFND 0 7 0 0
Genpact Limited Com G3922B107   12,849 278 SH   DFND 0 278 0 0
GLOBALFOUNDRIES Inc. Com G39387108   20,788 288 SH   DFND 0 288 0 0
Helen of Troy Ltd. Com G4388N106   2,570 27 SH   DFND 0 27 0 0
Henderson Group PLC USD. Com G4474Y214   5,488 206 SH   DFND 0 206 0 0
Horizon Therapeutics Public Limited Company Com G46188101   11,241 103 SH   DFND 0 103 0 0
ICON Public Limited Company Com G4705A100   24,990 117 SH   DFND 0 117 0 0
International Game Tech PLC Com G4863A108   6,861 256 SH   DFND 0 256 0 0
Invesco Ltd Shares Com G491BT108   20,779 1,267 SH   DFND 0 1,267 0 0
Jazz Pharmaceuticals PLC Com G50871105   732 5 SH   DFND 0 5 0 0
Johnson Controls Inc. PLC Com G51502105   202,520 3,363 SH   DFND 0 3,363 0 0
Lazard Ltd Company Com G54050102   298 9 SH   DFND 0 9 0 0
Liberty Global PLC Com G5480U104   2,984 153 SH   DFND 0 153 0 0
Liberty Global PLC Com G5480U120   4,076 200 SH   DFND 0 200 0 0
Medtronic PLC Com G5960L103   812,675 10,080 SH   DFND 0 10,080 0 0
Aptiv PLC Com G6095L109   98,503 878 SH   DFND 0 878 0 0
Aptiv/5.5 Exgbl Pref A Pfd Stk G6095L117   4,677 39 SH   DFND 0 39 0 0
Joby Aviation I/sh Com G65163100   4,340 1,000 SH   DFND 0 1,000 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   31,715 2,358 SH   DFND 0 2,358 0 0
Novocure LTD Com G6674U108   1,864 31 SH   DFND 0 31 0 0
Nvent Electric PLC Voting Com G6700G107   5,969 139 SH   DFND 0 139 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   222,578 1,111 SH   DFND 0 1,111 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   3,963 110 SH   DFND 0 110 0 0
Seagate Technology Holdings PLC Com G7997R103   65,128 985 SH   DFND 0 985 0 0
Pentair PLC Com G7S00T104   774 14 SH   DFND 0 14 0 0
Sensata Technologies Holding PLC Com G8060N102   3,001 60 SH   DFND 0 60 0 0
SMART Global Holdings, Inc Com G8232Y101   8,275 480 SH   DFND 0 480 0 0
Steris PLC Ord Com G8473T100   202,948 1,061 SH   DFND 0 1,061 0 0
TechnipFMC PLC Com G87110105   5,842 428 SH   DFND 0 428 0 0
Tecnoglass Inc. Com G87264100   31,470 750 SH   DFND 0 750 0 0
Textainer Group Holdings Ltd Com G8766E109   9,440 294 SH   DFND 0 294 0 0
Trane Technologies PLC Com G8994E103   267,507 1,454 SH   DFND 0 1,454 0 0
Triton International Ltd Com G9078F107   8,029 127 SH   DFND 0 127 0 0
Valaris Ltd/sh Com G9460G101   4,880 75 SH   DFND 0 75 0 0
White Mountain Insurance Group Ltd Com G9618E107   8,265 6 SH   DFND 0 6 0 0
Willis Towers Watson, PLC Com G96629103   62,278 268 SH   DFND 0 268 0 0
Perrigo Company PLC Com G97822103   10,869 303 SH   DFND 0 303 0 0
Alcon Inc Com H01301128   71,506 1,011 SH   DFND 0 1,011 0 0
Chubb LTD Com H1467J104   1,714,786 8,831 SH   DFND 0 8,831 0 0
Crispr Therapeutics AG Com H17182108   94,983 2,100 SH   DFND 0 2,100 0 0
Garmin LTD Com H2906T109   29,065 288 SH   DFND 0 288 0 0
TE Connectivity Ltd Com H84989104   826,901 6,305 SH   DFND 0 6,305 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   3,803 598 SH   DFND 0 598 0 0
Perimeter Solutions, SA Com L7579L106   832 103 SH   DFND 0 103 0 0
Spotify Technology S.A. Com L8681T102   20,711 155 SH   DFND 0 155 0 0
PEDIATRIC SOLUTIONS LLC Com LL0000001   1 1 SH   DFND 0 1 0 0
Rizvi Interests GP, LLC Com LL0000002   1 1 SH   DFND 0 1 0 0
Check Point Software Technologies Ltd. Com M22465104   319,410 2,457 SH   DFND 0 2,457 0 0
CyberArk Software Ltd. Com M2682V108   41,434 280 SH   DFND 0 280 0 0
Ituran Location and Control Ltd. Com M6158M104   2,396 110 SH   DFND 0 110 0 0
Radware Ltd. Com M81873107   4,674 217 SH   DFND 0 217 0 0
Taro Pharmaceutical Industries Com M8737E108   1,873 77 SH   DFND 0 77 0 0
WalkMe Ltd. Com M97628107   3,501 329 SH   DFND 0 329 0 0
Wix.com Ltd. Com M98068105   23,154 232 SH   DFND 0 232 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   20,680 877 SH   DFND 0 877 0 0
Aercap Holdings N V Com N00985106   44,815 797 SH   DFND 0 797 0 0
ASML Holding NV ADR Com N07059210   203,532 299 SH   DFND 0 299 0 0
LyondellBasell Industries NV Com N53745100   325,474 3,467 SH   DFND 0 3,467 0 0
NXP Semiconductors NV Com N6596X109   122,141 655 SH   DFND 0 655 0 0
Vivax Medical Corporation, Common Com OS0000008   22,044 84,783 SH   DFND 0 84,783 0 0
2016 Honda CRV Com OS0000009   17,876 1 SH   DFND 0 1 0 0
2000 Toyota 4Runner, 4DSW Com OS0000011   3,233 1 SH   DFND 0 1 0 0
2011 Toyota Camry 4DSD Com OS0000012   8,828 1 SH   DFND 0 1 0 0
RAZA FOUNDATION Com OS0000013   1 1 SH   DFND 0 1 0 0
RIZVI INTERESTS LP Com OS0000014   1 1 SH   DFND 0 1 0 0
REZA PROPERTY HOLDING COMPANY, DBA FATIMA'S Com OS0000015   1 1 SH   DFND 0 1 0 0
Journey Ranch, LLC Com PS0000007   1,000 100 SH   DFND 0 100 0 0
Alfund Premier LLC Com PS0000009   270 1 SH   DFND 0 1 0 0
Moffitt & Zanardi LLC (Kate) Com PS0000010   75,384 25 SH   DFND 0 25 0 0
Moffitt & Zanardi LLC (Alicia) Com PS0000011   75,547 25 SH   DFND 0 25 0 0
Buffalo Creek Apts Limited Partners Com PS0000012   1 1 SH   DFND 0 1 0 0
NEXUS SPECIALTY HOSPITAL PARTNERSHIP Com PS0000020   1 1 SH   DFND 0 1 0 0
Azure Power Global Ltd Com V0393H103   1,917 770 SH   DFND 0 770 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   34,478 528 SH   DFND 0 528 0 0
Flextronics International Ltd. Com Y2573F102   57,801 2,512 SH   DFND 0 2,512 0 0