# EDGAR Filing Document

**Accession Number:** 0000701059
**File Stem:** 0000701059-23-000001
**Filing Date:** 2023-2
**Character Count:** 214486
**Document Hash:** 559ef5e2e9a0c87a749d66fc8f3bec13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000701059-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000701059-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MML INVESTORS SERVICES, LLC
- **CENTRAL INDEX KEY:** 0000701059
- **IRS NUMBER:** 042746212
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16947
- **FILM NUMBER:** 23615176

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111-0001
- **BUSINESS PHONE:** (413) 744-4528

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111-0001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTORS SERVICES, INC.
- **DATE OF NAME CHANGE:** 20110104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTORS SERVICES, LLC
- **DATE OF NAME CHANGE:** 20101217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTORS SERVICES, INC.
- **DATE OF NAME CHANGE:** 20020130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MML INVESTORS SERVICES LLC<br>**Address:** 1295 STATE STREET<br>SPRINGFIELD, MA 01111-0001

**Form 13F File Number:** 028-16947

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Rispoli<br>**Title:** CFO<br>**Phone:** 4137445008

**Signature, Place, and Date of Signing:**

Springfield  Massachusetts, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2149

**Form 13F Information Table Value Total:** $15228680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 290 | 8859 | SH |  | DFND |  | 0 | 8859 | 0 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 276 | 9534 | SH |  | DFND |  | 0 | 9534 | 0 |
| 3M CO | COM | 88579Y101 |  | 5362 | 44713 | SH |  | DFND |  | 0 | 44713 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1298 | 42623 | SH |  | DFND |  | 0 | 42623 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32359 | 294739 | SH |  | DFND |  | 0 | 294739 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75883 | 469547 | SH |  | DFND |  | 0 | 469547 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 102 | 38850 | SH |  | DFND |  | 0 | 38850 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2222 | 64245 | SH |  | DFND |  | 0 | 64245 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 234 | 10609 | SH |  | DFND |  | 0 | 10609 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 582 | 33299 | SH |  | DFND |  | 0 | 33299 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 482 | 5402 | SH |  | DFND |  | 0 | 5402 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 254 | 11032 | SH |  | DFND |  | 0 | 11032 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 173 | 22178 | SH |  | DFND |  | 0 | 22178 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 402 | 7650 | SH |  | DFND |  | 0 | 7650 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 233 | 2827 | SH |  | DFND |  | 0 | 2827 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25675 | 96220 | SH |  | DFND |  | 0 | 96220 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8611 | 112486 | SH |  | DFND |  | 0 | 112486 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 345 | 2083 | SH |  | DFND |  | 0 | 2083 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 660 | 45373 | SH |  | DFND |  | 0 | 45373 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28504 | 84700 | SH |  | DFND |  | 0 | 84700 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 984 | 6690 | SH |  | DFND |  | 0 | 6690 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 432 | 5035 | SH |  | DFND |  | 0 | 5035 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17696 | 273219 | SH |  | DFND |  | 0 | 273219 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 97 | 13815 | SH |  | DFND |  | 0 | 13815 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 3125 | 100805 | SH |  | DFND |  | 0 | 100805 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 350 | 12168 | SH |  | DFND |  | 0 | 12168 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 3030 | 90957 | SH |  | DFND |  | 0 | 90957 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1079 | 18501 | SH |  | DFND |  | 0 | 18501 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 223 | 2602 | SH |  | DFND |  | 0 | 2602 | 0 |
| AES CORP | COM | 00130H105 |  | 1575 | 54755 | SH |  | DFND |  | 0 | 54755 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 684 | 43466 | SH |  | DFND |  | 0 | 43466 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 98 | 10119 | SH |  | DFND |  | 0 | 10119 | 0 |
| AFLAC INC | COM | 001055102 |  | 4454 | 61914 | SH |  | DFND |  | 0 | 61914 | 0 |
| AGCO CORP | COM | 001084102 |  | 317 | 2283 | SH |  | DFND |  | 0 | 2283 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 3177 | 149802 | SH |  | DFND |  | 0 | 149802 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3466 | 23163 | SH |  | DFND |  | 0 | 23163 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 920 | 88934 | SH |  | DFND |  | 0 | 88934 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 436 | 6141 | SH |  | DFND |  | 0 | 6141 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1168 | 30400 | SH |  | DFND |  | 0 | 30400 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7160 | 23226 | SH |  | DFND |  | 0 | 23226 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2530 | 29590 | SH |  | DFND |  | 0 | 29590 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1336 | 15846 | SH |  | DFND |  | 0 | 15846 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 311 | 7243 | SH |  | DFND |  | 0 | 7243 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 659 | 6687 | SH |  | DFND |  | 0 | 6687 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7133 | 32893 | SH |  | DFND |  | 0 | 32893 | 0 |
| ALCOA CORP | COM | 013872106 |  | 289 | 6366 | SH |  | DFND |  | 0 | 6366 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4559 | 66507 | SH |  | DFND |  | 0 | 66507 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 835 | 5734 | SH |  | DFND |  | 0 | 5734 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2584 | 29338 | SH |  | DFND |  | 0 | 29338 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1334 | 6327 | SH |  | DFND |  | 0 | 6327 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 601 | 5710 | SH |  | DFND |  | 0 | 5710 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 209 | 10284 | SH |  | DFND |  | 0 | 10284 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 818 | 88714 | SH |  | DFND |  | 0 | 88714 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 756 | 21993 | SH |  | DFND |  | 0 | 21993 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 261 | 24890 | SH |  | DFND |  | 0 | 24890 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 395 | 7163 | SH |  | DFND |  | 0 | 7163 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 271 | 6506 | SH |  | DFND |  | 0 | 6506 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 190 | 29699 | SH |  | DFND |  | 0 | 29699 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1980 | 14598 | SH |  | DFND |  | 0 | 14598 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 765 | 31302 | SH |  | DFND |  | 0 | 31302 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 573 | 2412 | SH |  | DFND |  | 0 | 2412 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 94107 | 1066606 | SH |  | DFND |  | 0 | 1066606 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44058 | 496539 | SH |  | DFND |  | 0 | 496539 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 493 | 10846 | SH |  | DFND |  | 0 | 10846 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1141 | 22190 | SH |  | DFND |  | 0 | 22190 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2878 | 69482 | SH |  | DFND |  | 0 | 69482 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2729 | 71677 | SH |  | DFND |  | 0 | 71677 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 205 | 4503 | SH |  | DFND |  | 0 | 4503 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1580 | 31181 | SH |  | DFND |  | 0 | 31181 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 329 | 20005 | SH |  | DFND |  | 0 | 20005 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28224 | 617466 | SH |  | DFND |  | 0 | 617466 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 38 | 31724 | SH |  | DFND |  | 0 | 31724 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 118957 | 1416152 | SH |  | DFND |  | 0 | 1416152 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 274 | 100883 | SH |  | DFND |  | 0 | 100883 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2017 | 169375 | SH |  | DFND |  | 0 | 169375 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 209 | 2297 | SH |  | DFND |  | 0 | 2297 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 428 | 5128 | SH |  | DFND |  | 0 | 5128 | 0 |
| AMEREN CORP | COM | 023608102 |  | 763 | 8585 | SH |  | DFND |  | 0 | 8585 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1223 | 67189 | SH |  | DFND |  | 0 | 67189 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 270 | 21259 | SH |  | DFND |  | 0 | 21259 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 2446 | 42384 | SH |  | DFND |  | 0 | 42384 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 253 | 5021 | SH |  | DFND |  | 0 | 5021 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 969 | 18223 | SH |  | DFND |  | 0 | 18223 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3015 | 44332 | SH |  | DFND |  | 0 | 44332 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7177 | 96317 | SH |  | DFND |  | 0 | 96317 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 280 | 20060 | SH |  | DFND |  | 0 | 20060 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10028 | 105612 | SH |  | DFND |  | 0 | 105612 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10512 | 71149 | SH |  | DFND |  | 0 | 71149 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 201 | 1466 | SH |  | DFND |  | 0 | 1466 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3099 | 49004 | SH |  | DFND |  | 0 | 49004 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11548 | 54506 | SH |  | DFND |  | 0 | 54506 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 31 | 10901 | SH |  | DFND |  | 0 | 10901 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1083 | 7103 | SH |  | DFND |  | 0 | 7103 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1418 | 50089 | SH |  | DFND |  | 0 | 50089 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23933 | 76863 | SH |  | DFND |  | 0 | 76863 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 23826 | 143781 | SH |  | DFND |  | 0 | 143781 | 0 |
| AMETEK INC | COM | 031100100 |  | 2871 | 20551 | SH |  | DFND |  | 0 | 20551 | 0 |
| AMGEN INC | COM | 031162100 |  | 30498 | 116120 | SH |  | DFND |  | 0 | 116120 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 124 | 10179 | SH |  | DFND |  | 0 | 10179 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 945 | 9186 | SH |  | DFND |  | 0 | 9186 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5938 | 77985 | SH |  | DFND |  | 0 | 77985 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 763 | 19580 | SH |  | DFND |  | 0 | 19580 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2108 | 139443 | SH |  | DFND |  | 0 | 139443 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 513 | 44042 | SH |  | DFND |  | 0 | 44042 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15984 | 445729 | SH |  | DFND |  | 0 | 445729 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9229 | 56264 | SH |  | DFND |  | 0 | 56264 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 496 | 14175 | SH |  | DFND |  | 0 | 14175 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2917 | 48584 | SH |  | DFND |  | 0 | 48584 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1074 | 50959 | SH |  | DFND |  | 0 | 50959 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3700 | 15317 | SH |  | DFND |  | 0 | 15317 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 143 | 13294 | SH |  | DFND |  | 0 | 13294 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4500 | 14993 | SH |  | DFND |  | 0 | 14993 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 640 | 13707 | SH |  | DFND |  | 0 | 13707 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 208 | 4030 | SH |  | DFND |  | 0 | 4030 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1382 | 73453 | SH |  | DFND |  | 0 | 73453 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 920 | 14422 | SH |  | DFND |  | 0 | 14422 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 976 | 61845 | SH |  | DFND |  | 0 | 61845 | 0 |
| APPLE INC | COM | 037833100 |  | 225203 | 1733263 | SH |  | DFND |  | 0 | 1733263 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8470 | 86980 | SH |  | DFND |  | 0 | 86980 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2228 | 23928 | SH |  | DFND |  | 0 | 23928 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 522 | 39552 | SH |  | DFND |  | 0 | 39552 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 703 | 11192 | SH |  | DFND |  | 0 | 11192 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 328 | 2294 | SH |  | DFND |  | 0 | 2294 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3916 | 42174 | SH |  | DFND |  | 0 | 42174 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 177 | 19711 | SH |  | DFND |  | 0 | 19711 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1837 | 99473 | SH |  | DFND |  | 0 | 99473 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3634 | 53102 | SH |  | DFND |  | 0 | 53102 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 224 | 590 | SH |  | DFND |  | 0 | 590 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3344 | 27557 | SH |  | DFND |  | 0 | 27557 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1377 | 35715 | SH |  | DFND |  | 0 | 35715 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6019 | 192658 | SH |  | DFND |  | 0 | 192658 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1521 | 53870 | SH |  | DFND |  | 0 | 53870 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 349 | 24492 | SH |  | DFND |  | 0 | 24492 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 551 | 44489 | SH |  | DFND |  | 0 | 44489 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1147 | 27969 | SH |  | DFND |  | 0 | 27969 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 250 | 44346 | SH |  | DFND |  | 0 | 44346 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 662 | 9654 | SH |  | DFND |  | 0 | 9654 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1543 | 14757 | SH |  | DFND |  | 0 | 14757 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 148 | 11325 | SH |  | DFND |  | 0 | 11325 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 292 | 1630 | SH |  | DFND |  | 0 | 1630 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 179 | 28522 | SH |  | DFND |  | 0 | 28522 | 0 |
| ASHLAND INC | COM | 044186104 |  | 272 | 2530 | SH |  | DFND |  | 0 | 2530 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16370 | 29960 | SH |  | DFND |  | 0 | 29960 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 760 | 3701 | SH |  | DFND |  | 0 | 3701 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9300 | 137166 | SH |  | DFND |  | 0 | 137166 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 637 | 49653 | SH |  | DFND |  | 0 | 49653 | 0 |
| AT INC | COM | 00206R102 |  | 24222 | 1315721 | SH |  | DFND |  | 0 | 1315721 | 0 |
| ATKORE INC | COM | 047649108 |  | 369 | 3254 | SH |  | DFND |  | 0 | 3254 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 271 | 7720 | SH |  | DFND |  | 0 | 7720 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6029 | 46855 | SH |  | DFND |  | 0 | 46855 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1299 | 11592 | SH |  | DFND |  | 0 | 11592 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 209 | 4719 | SH |  | DFND |  | 0 | 4719 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 12 | 12689 | SH |  | DFND |  | 0 | 12689 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9169 | 49066 | SH |  | DFND |  | 0 | 49066 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7920 | 33157 | SH |  | DFND |  | 0 | 33157 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 374 | 3488 | SH |  | DFND |  | 0 | 3488 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2160 | 876 | SH |  | DFND |  | 0 | 876 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 244 | 34100 | SH |  | DFND |  | 0 | 34100 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 378 | 2341 | SH |  | DFND |  | 0 | 2341 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 207 | 4811 | SH |  | DFND |  | 0 | 4811 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1036 | 49116 | SH |  | DFND |  | 0 | 49116 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 932 | 5147 | SH |  | DFND |  | 0 | 5147 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 219 | 4937 | SH |  | DFND |  | 0 | 4937 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 966 | 37925 | SH |  | DFND |  | 0 | 37925 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2958 | 17828 | SH |  | DFND |  | 0 | 17828 | 0 |
| AXONICS INC | COM | 05465P101 |  | 899 | 14371 | SH |  | DFND |  | 0 | 14371 | 0 |
| AZENTA INC | COM | 114340102 |  | 519 | 8920 | SH |  | DFND |  | 0 | 8920 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 45 | 12738 | SH |  | DFND |  | 0 | 12738 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 690 | 23358 | SH |  | DFND |  | 0 | 23358 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 517 | 4231 | SH |  | DFND |  | 0 | 4231 | 0 |
| BALL CORP | COM | 058498106 |  | 668 | 13061 | SH |  | DFND |  | 0 | 13061 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 275 | 45710 | SH |  | DFND |  | 0 | 45710 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 152 | 51665 | SH |  | DFND |  | 0 | 51665 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19304 | 582839 | SH |  | DFND |  | 0 | 582839 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 227 | 2929 | SH |  | DFND |  | 0 | 2929 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2445 | 26982 | SH |  | DFND |  | 0 | 26982 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5915 | 129947 | SH |  | DFND |  | 0 | 129947 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 289 | 7205 | SH |  | DFND |  | 0 | 7205 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 791 | 101355 | SH |  | DFND |  | 0 | 101355 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 197 | 15561 | SH |  | DFND |  | 0 | 15561 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1162 | 67644 | SH |  | DFND |  | 0 | 67644 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 546 | 12947 | SH |  | DFND |  | 0 | 12947 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 538 | 10557 | SH |  | DFND |  | 0 | 10557 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5057 | 115062 | SH |  | DFND |  | 0 | 115062 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7660 | 30120 | SH |  | DFND |  | 0 | 30120 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 982 | 4465 | SH |  | DFND |  | 0 | 4465 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 502 | 13574 | SH |  | DFND |  | 0 | 13574 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2247 | 30966 | SH |  | DFND |  | 0 | 30966 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62100 | 201035 | SH |  | DFND |  | 0 | 201035 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 406 | 6714 | SH |  | DFND |  | 0 | 6714 | 0 |
| BEST BUY INC | COM | 086516101 |  | 662 | 8252 | SH |  | DFND |  | 0 | 8252 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2177 | 35085 | SH |  | DFND |  | 0 | 35085 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2829 | 25961 | SH |  | DFND |  | 0 | 25961 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3569 | 8487 | SH |  | DFND |  | 0 | 8487 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2192 | 7916 | SH |  | DFND |  | 0 | 7916 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 621 | 6004 | SH |  | DFND |  | 0 | 6004 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 522 | 3473 | SH |  | DFND |  | 0 | 3473 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1594 | 19237 | SH |  | DFND |  | 0 | 19237 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 582 | 8790 | SH |  | DFND |  | 0 | 8790 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1824 | 29536 | SH |  | DFND |  | 0 | 29536 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 898 | 13349 | SH |  | DFND |  | 0 | 13349 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 290 | 28711 | SH |  | DFND |  | 0 | 28711 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 238 | 19022 | SH |  | DFND |  | 0 | 19022 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 1552 | 52721 | SH |  | DFND |  | 0 | 52721 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 7824 | 184432 | SH |  | DFND |  | 0 | 184432 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1016 | 92833 | SH |  | DFND |  | 0 | 92833 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 36134 | 50991 | SH |  | DFND |  | 0 | 50991 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 140 | 11967 | SH |  | DFND |  | 0 | 11967 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 147 | 11248 | SH |  | DFND |  | 0 | 11248 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 240 | 21675 | SH |  | DFND |  | 0 | 21675 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 147 | 14359 | SH |  | DFND |  | 0 | 14359 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 130 | 13300 | SH |  | DFND |  | 0 | 13300 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 608 | 52435 | SH |  | DFND |  | 0 | 52435 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12653 | 170551 | SH |  | DFND |  | 0 | 170551 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 364 | 17183 | SH |  | DFND |  | 0 | 17183 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 1258 | 56277 | SH |  | DFND |  | 0 | 56277 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 691 | 18933 | SH |  | DFND |  | 0 | 18933 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4085 | 65010 | SH |  | DFND |  | 0 | 65010 | 0 |
| BLUCORA INC | COM | 095229100 |  | 525 | 20556 | SH |  | DFND |  | 0 | 20556 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 45 | 20951 | SH |  | DFND |  | 0 | 20951 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 213 | 20304 | SH |  | DFND |  | 0 | 20304 | 0 |
| BOEING CO | COM | 097023105 |  | 15353 | 80596 | SH |  | DFND |  | 0 | 80596 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19040 | 9448 | SH |  | DFND |  | 0 | 9448 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 242 | 3878 | SH |  | DFND |  | 0 | 3878 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2891 | 27663 | SH |  | DFND |  | 0 | 27663 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 803 | 19946 | SH |  | DFND |  | 0 | 19946 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 982 | 14528 | SH |  | DFND |  | 0 | 14528 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2931 | 63344 | SH |  | DFND |  | 0 | 63344 | 0 |
| BOX INC | CL A | 10316T104 |  | 235 | 7545 | SH |  | DFND |  | 0 | 7545 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5532 | 158371 | SH |  | DFND |  | 0 | 158371 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 324 | 5140 | SH |  | DFND |  | 0 | 5140 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29412 | 408790 | SH |  | DFND |  | 0 | 408790 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8000 | 200096 | SH |  | DFND |  | 0 | 200096 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19143 | 34237 | SH |  | DFND |  | 0 | 34237 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2430 | 18120 | SH |  | DFND |  | 0 | 18120 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 341 | 10835 | SH |  | DFND |  | 0 | 10835 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 459 | 8061 | SH |  | DFND |  | 0 | 8061 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 527 | 8025 | SH |  | DFND |  | 0 | 8025 | 0 |
| BRUKER CORP | COM | 116794108 |  | 357 | 5228 | SH |  | DFND |  | 0 | 5228 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 278 | 3853 | SH |  | DFND |  | 0 | 3853 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 499 | 7685 | SH |  | DFND |  | 0 | 7685 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3105 | 31119 | SH |  | DFND |  | 0 | 31119 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 288 | 1418 | SH |  | DFND |  | 0 | 1418 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 388 | 6685 | SH |  | DFND |  | 0 | 6685 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 867 | 9470 | SH |  | DFND |  | 0 | 9470 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 656 | 922 | SH |  | DFND |  | 0 | 922 | 0 |
| CABOT CORP | COM | 127055101 |  | 284 | 4255 | SH |  | DFND |  | 0 | 4255 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 308 | 1026 | SH |  | DFND |  | 0 | 1026 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6531 | 40655 | SH |  | DFND |  | 0 | 40655 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 464 | 11166 | SH |  | DFND |  | 0 | 11166 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 213 | 20203 | SH |  | DFND |  | 0 | 20203 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 140 | 13286 | SH |  | DFND |  | 0 | 13286 | 0 |
| CALAMP CORP | COM | 128126109 |  | 46 | 10250 | SH |  | DFND |  | 0 | 10250 | 0 |
| CALIX INC | COM | 13100M509 |  | 490 | 7165 | SH |  | DFND |  | 0 | 7165 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1303 | 21965 | SH |  | DFND |  | 0 | 21965 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 567 | 5071 | SH |  | DFND |  | 0 | 5071 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 386 | 6804 | SH |  | DFND |  | 0 | 6804 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1338 | 33085 | SH |  | DFND |  | 0 | 33085 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 483 | 8699 | SH |  | DFND |  | 0 | 8699 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2511 | 21121 | SH |  | DFND |  | 0 | 21121 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7278 | 97570 | SH |  | DFND |  | 0 | 97570 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 316 | 15316 | SH |  | DFND |  | 0 | 15316 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 330 | 15206 | SH |  | DFND |  | 0 | 15206 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 105 | 45425 | SH |  | DFND |  | 0 | 45425 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6394 | 284672 | SH |  | DFND |  | 0 | 284672 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17827 | 755707 | SH |  | DFND |  | 0 | 755707 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 28912 | 1297657 | SH |  | DFND |  | 0 | 1297657 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 1075 | 41069 | SH |  | DFND |  | 0 | 41069 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 14011 | 666867 | SH |  | DFND |  | 0 | 666867 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 15070 | 755758 | SH |  | DFND |  | 0 | 755758 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5550 | 266433 | SH |  | DFND |  | 0 | 266433 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3416 | 36752 | SH |  | DFND |  | 0 | 36752 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 444 | 41313 | SH |  | DFND |  | 0 | 41313 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1126 | 14645 | SH |  | DFND |  | 0 | 14645 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 348 | 1478 | SH |  | DFND |  | 0 | 1478 | 0 |
| CARMAX INC | COM | 143130102 |  | 12446 | 204405 | SH |  | DFND |  | 0 | 204405 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 641 | 79471 | SH |  | DFND |  | 0 | 79471 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6419 | 155624 | SH |  | DFND |  | 0 | 155624 | 0 |
| CARTERS INC | COM | 146229109 |  | 309 | 4139 | SH |  | DFND |  | 0 | 4139 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 429 | 1911 | SH |  | DFND |  | 0 | 1911 | 0 |
| CATALENT INC | COM | 148806102 |  | 901 | 20026 | SH |  | DFND |  | 0 | 20026 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31450 | 131283 | SH |  | DFND |  | 0 | 131283 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 252 | 1116 | SH |  | DFND |  | 0 | 1116 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 548 | 4371 | SH |  | DFND |  | 0 | 4371 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 81 | 14158 | SH |  | DFND |  | 0 | 14158 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4605 | 59831 | SH |  | DFND |  | 0 | 59831 | 0 |
| CDW CORP | COM | 12514G108 |  | 4170 | 23351 | SH |  | DFND |  | 0 | 23351 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2416 | 23632 | SH |  | DFND |  | 0 | 23632 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 24 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 781 | 40232 | SH |  | DFND |  | 0 | 40232 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1289 | 15719 | SH |  | DFND |  | 0 | 15719 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1231 | 41055 | SH |  | DFND |  | 0 | 41055 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 203 | 4067 | SH |  | DFND |  | 0 | 4067 | 0 |
| CERTARA INC | COM | 15687V109 |  | 234 | 14549 | SH |  | DFND |  | 0 | 14549 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1189 | 13950 | SH |  | DFND |  | 0 | 13950 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1399 | 48256 | SH |  | DFND |  | 0 | 48256 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 135 | 14132 | SH |  | DFND |  | 0 | 14132 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1220 | 5599 | SH |  | DFND |  | 0 | 5599 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 418 | 1232 | SH |  | DFND |  | 0 | 1232 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 599 | 4749 | SH |  | DFND |  | 0 | 4749 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 253 | 7972 | SH |  | DFND |  | 0 | 7972 | 0 |
| CHEGG INC | COM | 163092109 |  | 301 | 11920 | SH |  | DFND |  | 0 | 11920 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 597 | 1169 | SH |  | DFND |  | 0 | 1169 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 203 | 6622 | SH |  | DFND |  | 0 | 6622 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4717 | 31458 | SH |  | DFND |  | 0 | 31458 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1437 | 15225 | SH |  | DFND |  | 0 | 15225 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 280 | 2369 | SH |  | DFND |  | 0 | 2369 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73606 | 410083 | SH |  | DFND |  | 0 | 410083 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 741 | 19995 | SH |  | DFND |  | 0 | 19995 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 172 | 31183 | SH |  | DFND |  | 0 | 31183 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5475 | 3946 | SH |  | DFND |  | 0 | 3946 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 633 | 4626 | SH |  | DFND |  | 0 | 4626 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7462 | 33827 | SH |  | DFND |  | 0 | 33827 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 792 | 9819 | SH |  | DFND |  | 0 | 9819 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1045 | 4942 | SH |  | DFND |  | 0 | 4942 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1521 | 29828 | SH |  | DFND |  | 0 | 29828 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9630 | 29062 | SH |  | DFND |  | 0 | 29062 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 739 | 7216 | SH |  | DFND |  | 0 | 7216 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4588 | 10159 | SH |  | DFND |  | 0 | 10159 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 248 | 3326 | SH |  | DFND |  | 0 | 3326 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38509 | 808325 | SH |  | DFND |  | 0 | 808325 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7084 | 156624 | SH |  | DFND |  | 0 | 156624 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1986 | 50436 | SH |  | DFND |  | 0 | 50436 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1149 | 10073 | SH |  | DFND |  | 0 | 10073 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 369 | 22922 | SH |  | DFND |  | 0 | 22922 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3621 | 25803 | SH |  | DFND |  | 0 | 25803 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1840 | 40700 | SH |  | DFND |  | 0 | 40700 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2333 | 13874 | SH |  | DFND |  | 0 | 13874 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 527 | 8315 | SH |  | DFND |  | 0 | 8315 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 278 | 5843 | SH |  | DFND |  | 0 | 5843 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32500 | 510920 | SH |  | DFND |  | 0 | 510920 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 202 | 2975 | SH |  | DFND |  | 0 | 2975 | 0 |
| COGNEX CORP | COM | 192422103 |  | 665 | 14112 | SH |  | DFND |  | 0 | 14112 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1197 | 20932 | SH |  | DFND |  | 0 | 20932 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 271 | 4203 | SH |  | DFND |  | 0 | 4203 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 360 | 15027 | SH |  | DFND |  | 0 | 15027 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 140 | 12184 | SH |  | DFND |  | 0 | 12184 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 299 | 8438 | SH |  | DFND |  | 0 | 8438 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2715 | 34464 | SH |  | DFND |  | 0 | 34464 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 177 | 10228 | SH |  | DFND |  | 0 | 10228 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4399 | 218212 | SH |  | DFND |  | 0 | 218212 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20478 | 585585 | SH |  | DFND |  | 0 | 585585 | 0 |
| COMERICA INC | COM | 200340107 |  | 669 | 10008 | SH |  | DFND |  | 0 | 10008 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1150 | 9991 | SH |  | DFND |  | 0 | 9991 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 404 | 5931 | SH |  | DFND |  | 0 | 5931 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 433 | 8960 | SH |  | DFND |  | 0 | 8960 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 214 | 3403 | SH |  | DFND |  | 0 | 3403 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2180 | 53162 | SH |  | DFND |  | 0 | 53162 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2832 | 73182 | SH |  | DFND |  | 0 | 73182 | 0 |
| CONMED CORP | COM | 207410101 |  | 304 | 3435 | SH |  | DFND |  | 0 | 3435 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18993 | 160961 | SH |  | DFND |  | 0 | 160961 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 476 | 7321 | SH |  | DFND |  | 0 | 7321 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10110 | 106079 | SH |  | DFND |  | 0 | 106079 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3793 | 16367 | SH |  | DFND |  | 0 | 16367 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1148 | 13317 | SH |  | DFND |  | 0 | 13317 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 352 | 13175 | SH |  | DFND |  | 0 | 13175 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 721 | 2180 | SH |  | DFND |  | 0 | 2180 | 0 |
| COPART INC | COM | 217204106 |  | 3345 | 54931 | SH |  | DFND |  | 0 | 54931 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 79 | 10787 | SH |  | DFND |  | 0 | 10787 | 0 |
| CORNING INC | COM | 219350105 |  | 1507 | 47196 | SH |  | DFND |  | 0 | 47196 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4305 | 73238 | SH |  | DFND |  | 0 | 73238 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6500 | 84111 | SH |  | DFND |  | 0 | 84111 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33558 | 73511 | SH |  | DFND |  | 0 | 73511 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3192 | 129924 | SH |  | DFND |  | 0 | 129924 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 290 | 8393 | SH |  | DFND |  | 0 | 8393 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 696 | 6931 | SH |  | DFND |  | 0 | 6931 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 333 | 59897 | SH |  | DFND |  | 0 | 59897 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 156 | 61789 | SH |  | DFND |  | 0 | 61789 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 34 | 19270 | SH |  | DFND |  | 0 | 19270 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 417 | 58305 | SH |  | DFND |  | 0 | 58305 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1128 | 28346 | SH |  | DFND |  | 0 | 28346 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 613 | 15090 | SH |  | DFND |  | 0 | 15090 | 0 |
| CROCS INC | COM | 227046109 |  | 1608 | 14833 | SH |  | DFND |  | 0 | 14833 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3370 | 32003 | SH |  | DFND |  | 0 | 32003 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21756 | 160392 | SH |  | DFND |  | 0 | 160392 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1687 | 97225 | SH |  | DFND |  | 0 | 97225 | 0 |
| CSX CORP | COM | 126408103 |  | 7580 | 244664 | SH |  | DFND |  | 0 | 244664 | 0 |
| CUBESMART | COM | 229663109 |  | 324 | 8058 | SH |  | DFND |  | 0 | 8058 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 748 | 5597 | SH |  | DFND |  | 0 | 5597 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3809 | 15721 | SH |  | DFND |  | 0 | 15721 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 516 | 3093 | SH |  | DFND |  | 0 | 3093 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 251 | 8016 | SH |  | DFND |  | 0 | 8016 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36955 | 396556 | SH |  | DFND |  | 0 | 396556 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 374 | 2882 | SH |  | DFND |  | 0 | 2882 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5558 | 62357 | SH |  | DFND |  | 0 | 62357 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14934 | 56264 | SH |  | DFND |  | 0 | 56264 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 203 | 5261 | SH |  | DFND |  | 0 | 5261 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5194 | 37548 | SH |  | DFND |  | 0 | 37548 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 924 | 14764 | SH |  | DFND |  | 0 | 14764 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2340 | 31833 | SH |  | DFND |  | 0 | 31833 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 481 | 17757 | SH |  | DFND |  | 0 | 17757 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 292 | 11468 | SH |  | DFND |  | 0 | 11468 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5063 | 157077 | SH |  | DFND |  | 0 | 157077 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1482 | 43952 | SH |  | DFND |  | 0 | 43952 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1671 | 4187 | SH |  | DFND |  | 0 | 4187 | 0 |
| DEERE  CO | COM | 244199105 |  | 14585 | 34017 | SH |  | DFND |  | 0 | 34017 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 558 | 13877 | SH |  | DFND |  | 0 | 13877 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1659 | 50488 | SH |  | DFND |  | 0 | 50488 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 18 | 15606 | SH |  | DFND |  | 0 | 15606 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 142 | 15439 | SH |  | DFND |  | 0 | 15439 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 588 | 18457 | SH |  | DFND |  | 0 | 18457 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5224 | 84932 | SH |  | DFND |  | 0 | 84932 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6952 | 61389 | SH |  | DFND |  | 0 | 61389 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4521 | 25370 | SH |  | DFND |  | 0 | 25370 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2911 | 21280 | SH |  | DFND |  | 0 | 21280 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 356 | 2961 | SH |  | DFND |  | 0 | 2961 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 340 | 9307 | SH |  | DFND |  | 0 | 9307 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4426 | 44139 | SH |  | DFND |  | 0 | 44139 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11371 | 518023 | SH |  | DFND |  | 0 | 518023 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1818 | 84166 | SH |  | DFND |  | 0 | 84166 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 6758 | 162404 | SH |  | DFND |  | 0 | 162404 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3568 | 132039 | SH |  | DFND |  | 0 | 132039 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3014 | 90015 | SH |  | DFND |  | 0 | 90015 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1212 | 57298 | SH |  | DFND |  | 0 | 57298 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1744 | 57352 | SH |  | DFND |  | 0 | 57352 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8854 | 201454 | SH |  | DFND |  | 0 | 201454 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 19827 | 816596 | SH |  | DFND |  | 0 | 816596 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12375 | 494198 | SH |  | DFND |  | 0 | 494198 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2212 | 43240 | SH |  | DFND |  | 0 | 43240 | 0 |
| DIODES INC | COM | 254543101 |  | 632 | 8306 | SH |  | DFND |  | 0 | 8306 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 219 | 7447 | SH |  | DFND |  | 0 | 7447 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 16605 | 169733 | SH |  | DFND |  | 0 | 169733 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 36543 | 420610 | SH |  | DFND |  | 0 | 420610 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1603 | 142507 | SH |  | DFND |  | 0 | 142507 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 892 | 16088 | SH |  | DFND |  | 0 | 16088 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 537 | 7615 | SH |  | DFND |  | 0 | 7615 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7693 | 31241 | SH |  | DFND |  | 0 | 31241 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3312 | 23417 | SH |  | DFND |  | 0 | 23417 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7821 | 127546 | SH |  | DFND |  | 0 | 127546 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 874 | 2523 | SH |  | DFND |  | 0 | 2523 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 267 | 5467 | SH |  | DFND |  | 0 | 5467 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 252 | 3112 | SH |  | DFND |  | 0 | 3112 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 257 | 23177 | SH |  | DFND |  | 0 | 23177 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 256 | 11666 | SH |  | DFND |  | 0 | 11666 | 0 |
| DOVER CORP | COM | 260003108 |  | 2199 | 16240 | SH |  | DFND |  | 0 | 16240 | 0 |
| DOW INC | COM | 260557103 |  | 14546 | 288672 | SH |  | DFND |  | 0 | 288672 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1720 | 151044 | SH |  | DFND |  | 0 | 151044 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1121 | 9541 | SH |  | DFND |  | 0 | 9541 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22769 | 221078 | SH |  | DFND |  | 0 | 221078 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 172 | 14032 | SH |  | DFND |  | 0 | 14032 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2168 | 31593 | SH |  | DFND |  | 0 | 31593 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1998 | 52176 | SH |  | DFND |  | 0 | 52176 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 268 | 4843 | SH |  | DFND |  | 0 | 4843 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 226 | 7342 | SH |  | DFND |  | 0 | 7342 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 250 | 1879 | SH |  | DFND |  | 0 | 1879 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 150 | 10512 | SH |  | DFND |  | 0 | 10512 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 411 | 2776 | SH |  | DFND |  | 0 | 2776 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3178 | 39023 | SH |  | DFND |  | 0 | 39023 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5783 | 36844 | SH |  | DFND |  | 0 | 36844 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 256 | 27275 | SH |  | DFND |  | 0 | 27275 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 112 | 12477 | SH |  | DFND |  | 0 | 12477 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1044 | 45804 | SH |  | DFND |  | 0 | 45804 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 212 | 16159 | SH |  | DFND |  | 0 | 16159 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2644 | 215307 | SH |  | DFND |  | 0 | 215307 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 228 | 21004 | SH |  | DFND |  | 0 | 21004 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 112 | 14386 | SH |  | DFND |  | 0 | 14386 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 242 | 32047 | SH |  | DFND |  | 0 | 32047 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 573 | 37963 | SH |  | DFND |  | 0 | 37963 | 0 |
| EBAY INC. | COM | 278642103 |  | 4232 | 102061 | SH |  | DFND |  | 0 | 102061 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6632 | 45560 | SH |  | DFND |  | 0 | 45560 | 0 |
| EDISON INTL | COM | 281020107 |  | 2819 | 44315 | SH |  | DFND |  | 0 | 44315 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 154 | 17386 | SH |  | DFND |  | 0 | 17386 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6964 | 93345 | SH |  | DFND |  | 0 | 93345 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 219 | 4246 | SH |  | DFND |  | 0 | 4246 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1243 | 10176 | SH |  | DFND |  | 0 | 10176 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 448 | 24648 | SH |  | DFND |  | 0 | 24648 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 21696 | 42295 | SH |  | DFND |  | 0 | 42295 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 887 | 5986 | SH |  | DFND |  | 0 | 5986 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7625 | 79380 | SH |  | DFND |  | 0 | 79380 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 33272 | 850951 | SH |  | DFND |  | 0 | 850951 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 556 | 9292 | SH |  | DFND |  | 0 | 9292 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 667 | 4851 | SH |  | DFND |  | 0 | 4851 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 209 | 2734 | SH |  | DFND |  | 0 | 2734 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1207 | 101668 | SH |  | DFND |  | 0 | 101668 | 0 |
| ENERSYS | COM | 29275Y102 |  | 346 | 4689 | SH |  | DFND |  | 0 | 4689 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 219 | 7637 | SH |  | DFND |  | 0 | 7637 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5467 | 20633 | SH |  | DFND |  | 0 | 20633 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 221 | 2037 | SH |  | DFND |  | 0 | 2037 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 661 | 6984 | SH |  | DFND |  | 0 | 6984 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3767 | 57430 | SH |  | DFND |  | 0 | 57430 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2328 | 20692 | SH |  | DFND |  | 0 | 20692 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3135 | 129990 | SH |  | DFND |  | 0 | 129990 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 260 | 4211 | SH |  | DFND |  | 0 | 4211 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5348 | 41294 | SH |  | DFND |  | 0 | 41294 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2931 | 8943 | SH |  | DFND |  | 0 | 8943 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 277 | 7335 | SH |  | DFND |  | 0 | 7335 | 0 |
| EQT CORP | COM | 26884L109 |  | 728 | 21530 | SH |  | DFND |  | 0 | 21530 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2241 | 11531 | SH |  | DFND |  | 0 | 11531 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3668 | 5600 | SH |  | DFND |  | 0 | 5600 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 944 | 26348 | SH |  | DFND |  | 0 | 26348 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 243 | 8474 | SH |  | DFND |  | 0 | 8474 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 154 | 22950 | SH |  | DFND |  | 0 | 22950 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 363 | 5619 | SH |  | DFND |  | 0 | 5619 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 69 | 11877 | SH |  | DFND |  | 0 | 11877 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 295 | 1392 | SH |  | DFND |  | 0 | 1392 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1695 | 38476 | SH |  | DFND |  | 0 | 38476 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 897 | 22854 | SH |  | DFND |  | 0 | 22854 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 180 | 42261 | SH |  | DFND |  | 0 | 42261 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 273 | 9180 | SH |  | DFND |  | 0 | 9180 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 277 | 14964 | SH |  | DFND |  | 0 | 14964 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 559 | 18714 | SH |  | DFND |  | 0 | 18714 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1146 | 67117 | SH |  | DFND |  | 0 | 67117 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 544 | 13341 | SH |  | DFND |  | 0 | 13341 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1509 | 83174 | SH |  | DFND |  | 0 | 83174 | 0 |
| ETSY INC | COM | 29786A106 |  | 4846 | 40458 | SH |  | DFND |  | 0 | 40458 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 516 | 4734 | SH |  | DFND |  | 0 | 4734 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 857 | 2587 | SH |  | DFND |  | 0 | 2587 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2796 | 44431 | SH |  | DFND |  | 0 | 44431 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 304 | 20598 | SH |  | DFND |  | 0 | 20598 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1597 | 19047 | SH |  | DFND |  | 0 | 19047 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 603 | 18611 | SH |  | DFND |  | 0 | 18611 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2368 | 47835 | SH |  | DFND |  | 0 | 47835 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1194 | 25772 | SH |  | DFND |  | 0 | 25772 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1498 | 50390 | SH |  | DFND |  | 0 | 50390 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 45 | 13367 | SH |  | DFND |  | 0 | 13367 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 204 | 12702 | SH |  | DFND |  | 0 | 12702 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1901 | 43969 | SH |  | DFND |  | 0 | 43969 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 259 | 1526 | SH |  | DFND |  | 0 | 1526 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 356 | 4069 | SH |  | DFND |  | 0 | 4069 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 934 | 8987 | SH |  | DFND |  | 0 | 8987 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 726 | 7329 | SH |  | DFND |  | 0 | 7329 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 374 | 2542 | SH |  | DFND |  | 0 | 2542 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52531 | 476254 | SH |  | DFND |  | 0 | 476254 | 0 |
| FABRINET | SHS | G3323L100 |  | 758 | 5908 | SH |  | DFND |  | 0 | 5908 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 539 | 1342 | SH |  | DFND |  | 0 | 1342 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 873 | 1458 | SH |  | DFND |  | 0 | 1458 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1892 | 39992 | SH |  | DFND |  | 0 | 39992 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1436 | 14211 | SH |  | DFND |  | 0 | 14211 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 207 | 4465 | SH |  | DFND |  | 0 | 4465 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4939 | 28515 | SH |  | DFND |  | 0 | 28515 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1050 | 8268 | SH |  | DFND |  | 0 | 8268 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3953 | 18452 | SH |  | DFND |  | 0 | 18452 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1777 | 43376 | SH |  | DFND |  | 0 | 43376 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7038 | 295225 | SH |  | DFND |  | 0 | 295225 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 889 | 18551 | SH |  | DFND |  | 0 | 18551 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1185 | 18515 | SH |  | DFND |  | 0 | 18515 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 270 | 5317 | SH |  | DFND |  | 0 | 5317 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 221 | 11835 | SH |  | DFND |  | 0 | 11835 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1442 | 32885 | SH |  | DFND |  | 0 | 32885 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5540 | 58620 | SH |  | DFND |  | 0 | 58620 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 473 | 10244 | SH |  | DFND |  | 0 | 10244 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1347 | 33799 | SH |  | DFND |  | 0 | 33799 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3876 | 103908 | SH |  | DFND |  | 0 | 103908 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1854 | 40676 | SH |  | DFND |  | 0 | 40676 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1624 | 65439 | SH |  | DFND |  | 0 | 65439 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1867 | 41657 | SH |  | DFND |  | 0 | 41657 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 842 | 14863 | SH |  | DFND |  | 0 | 14863 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 459 | 21761 | SH |  | DFND |  | 0 | 21761 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 40588 | 901547 | SH |  | DFND |  | 0 | 901547 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 671 | 14970 | SH |  | DFND |  | 0 | 14970 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 224 | 4662 | SH |  | DFND |  | 0 | 4662 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2965 | 78821 | SH |  | DFND |  | 0 | 78821 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13739 | 202496 | SH |  | DFND |  | 0 | 202496 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2845 | 86704 | SH |  | DFND |  | 0 | 86704 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 993 | 1310 | SH |  | DFND |  | 0 | 1310 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 240 | 9888 | SH |  | DFND |  | 0 | 9888 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 262 | 18275 | SH |  | DFND |  | 0 | 18275 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 249 | 10159 | SH |  | DFND |  | 0 | 10159 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1343 | 27831 | SH |  | DFND |  | 0 | 27831 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1348 | 11061 | SH |  | DFND |  | 0 | 11061 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1498 | 10001 | SH |  | DFND |  | 0 | 10001 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 6256 | 440865 | SH |  | DFND |  | 0 | 440865 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5318 | 106132 | SH |  | DFND |  | 0 | 106132 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3878 | 79358 | SH |  | DFND |  | 0 | 79358 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2400 | 51841 | SH |  | DFND |  | 0 | 51841 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 219 | 11086 | SH |  | DFND |  | 0 | 11086 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1229 | 68979 | SH |  | DFND |  | 0 | 68979 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 809 | 16711 | SH |  | DFND |  | 0 | 16711 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 219 | 10993 | SH |  | DFND |  | 0 | 10993 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 459 | 22755 | SH |  | DFND |  | 0 | 22755 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16804 | 1000253 | SH |  | DFND |  | 0 | 1000253 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 750 | 23292 | SH |  | DFND |  | 0 | 23292 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 424 | 8882 | SH |  | DFND |  | 0 | 8882 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 583 | 14972 | SH |  | DFND |  | 0 | 14972 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 674 | 22548 | SH |  | DFND |  | 0 | 22548 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6538 | 266972 | SH |  | DFND |  | 0 | 266972 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 217 | 15803 | SH |  | DFND |  | 0 | 15803 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 4857 | 80169 | SH |  | DFND |  | 0 | 80169 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 525 | 6014 | SH |  | DFND |  | 0 | 6014 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 445 | 11453 | SH |  | DFND |  | 0 | 11453 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9243 | 238763 | SH |  | DFND |  | 0 | 238763 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 710 | 21368 | SH |  | DFND |  | 0 | 21368 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3491 | 38127 | SH |  | DFND |  | 0 | 38127 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 836 | 10626 | SH |  | DFND |  | 0 | 10626 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1816 | 16703 | SH |  | DFND |  | 0 | 16703 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3800 | 92782 | SH |  | DFND |  | 0 | 92782 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 666 | 38994 | SH |  | DFND |  | 0 | 38994 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1410 | 22470 | SH |  | DFND |  | 0 | 22470 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 794 | 16483 | SH |  | DFND |  | 0 | 16483 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 2828 | 35631 | SH |  | DFND |  | 0 | 35631 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6688 | 116089 | SH |  | DFND |  | 0 | 116089 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 693 | 12287 | SH |  | DFND |  | 0 | 12287 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 455 | 8223 | SH |  | DFND |  | 0 | 8223 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 290 | 6749 | SH |  | DFND |  | 0 | 6749 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 569 | 34018 | SH |  | DFND |  | 0 | 34018 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4072 | 104568 | SH |  | DFND |  | 0 | 104568 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1268 | 26540 | SH |  | DFND |  | 0 | 26540 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 220 | 11398 | SH |  | DFND |  | 0 | 11398 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42200 | 960849 | SH |  | DFND |  | 0 | 960849 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6136 | 131815 | SH |  | DFND |  | 0 | 131815 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 427 | 15269 | SH |  | DFND |  | 0 | 15269 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6482 | 242863 | SH |  | DFND |  | 0 | 242863 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 851 | 24293 | SH |  | DFND |  | 0 | 24293 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3637 | 81558 | SH |  | DFND |  | 0 | 81558 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9988 | 210681 | SH |  | DFND |  | 0 | 210681 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19361 | 325731 | SH |  | DFND |  | 0 | 325731 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 539 | 17019 | SH |  | DFND |  | 0 | 17019 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 529 | 10353 | SH |  | DFND |  | 0 | 10353 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 356 | 13528 | SH |  | DFND |  | 0 | 13528 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8649 | 332008 | SH |  | DFND |  | 0 | 332008 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 634 | 23437 | SH |  | DFND |  | 0 | 23437 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3834 | 31133 | SH |  | DFND |  | 0 | 31133 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 551 | 22466 | SH |  | DFND |  | 0 | 22466 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1296 | 16979 | SH |  | DFND |  | 0 | 16979 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4442 | 28821 | SH |  | DFND |  | 0 | 28821 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 41521 | 553984 | SH |  | DFND |  | 0 | 553984 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2446 | 51832 | SH |  | DFND |  | 0 | 51832 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 290 | 8036 | SH |  | DFND |  | 0 | 8036 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 3592 | 117200 | SH |  | DFND |  | 0 | 117200 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 5825 | 241604 | SH |  | DFND |  | 0 | 241604 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 494 | 14970 | SH |  | DFND |  | 0 | 14970 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1125 | 61021 | SH |  | DFND |  | 0 | 61021 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 291 | 8273 | SH |  | DFND |  | 0 | 8273 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 303 | 9651 | SH |  | DFND |  | 0 | 9651 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 10870 | 489416 | SH |  | DFND |  | 0 | 489416 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3824 | 87077 | SH |  | DFND |  | 0 | 87077 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 668 | 20434 | SH |  | DFND |  | 0 | 20434 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 571 | 16082 | SH |  | DFND |  | 0 | 16082 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 480 | 13992 | SH |  | DFND |  | 0 | 13992 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 829 | 23922 | SH |  | DFND |  | 0 | 23922 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 3107 | 157976 | SH |  | DFND |  | 0 | 157976 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 3877 | 115823 | SH |  | DFND |  | 0 | 115823 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 421 | 14289 | SH |  | DFND |  | 0 | 14289 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 898 | 28275 | SH |  | DFND |  | 0 | 28275 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3879 | 58943 | SH |  | DFND |  | 0 | 58943 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2826 | 35299 | SH |  | DFND |  | 0 | 35299 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 662 | 7539 | SH |  | DFND |  | 0 | 7539 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 14193 | 388224 | SH |  | DFND |  | 0 | 388224 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 296 | 4295 | SH |  | DFND |  | 0 | 4295 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1164 | 13116 | SH |  | DFND |  | 0 | 13116 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1677 | 15930 | SH |  | DFND |  | 0 | 15930 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 634 | 8085 | SH |  | DFND |  | 0 | 8085 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 190 | 16699 | SH |  | DFND |  | 0 | 16699 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 27444 | 687644 | SH |  | DFND |  | 0 | 687644 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1016 | 11113 | SH |  | DFND |  | 0 | 11113 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 212 | 2444 | SH |  | DFND |  | 0 | 2444 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3906 | 93132 | SH |  | DFND |  | 0 | 93132 | 0 |
| FISERV INC | COM | 337738108 |  | 8108 | 80222 | SH |  | DFND |  | 0 | 80222 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 85 | 11643 | SH |  | DFND |  | 0 | 11643 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1181 | 6678 | SH |  | DFND |  | 0 | 6678 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 275 | 18308 | SH |  | DFND |  | 0 | 18308 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 890 | 4848 | SH |  | DFND |  | 0 | 4848 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 440 | 13462 | SH |  | DFND |  | 0 | 13462 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1030 | 47975 | SH |  | DFND |  | 0 | 47975 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 672 | 14368 | SH |  | DFND |  | 0 | 14368 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 2869 | 19306 | SH |  | DFND |  | 0 | 19306 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 645 | 12791 | SH |  | DFND |  | 0 | 12791 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 2453 | 32975 | SH |  | DFND |  | 0 | 32975 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2606 | 49542 | SH |  | DFND |  | 0 | 49542 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1045 | 20310 | SH |  | DFND |  | 0 | 20310 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 6037 | 100057 | SH |  | DFND |  | 0 | 100057 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4107 | 94478 | SH |  | DFND |  | 0 | 94478 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 782 | 14863 | SH |  | DFND |  | 0 | 14863 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 422 | 9096 | SH |  | DFND |  | 0 | 9096 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 3782 | 88762 | SH |  | DFND |  | 0 | 88762 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4215 | 179195 | SH |  | DFND |  | 0 | 179195 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1338 | 64844 | SH |  | DFND |  | 0 | 64844 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 2915 | 132876 | SH |  | DFND |  | 0 | 132876 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 3027 | 60214 | SH |  | DFND |  | 0 | 60214 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3816 | 95765 | SH |  | DFND |  | 0 | 95765 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1412 | 59780 | SH |  | DFND |  | 0 | 59780 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3423 | 49162 | SH |  | DFND |  | 0 | 49162 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 221 | 6379 | SH |  | DFND |  | 0 | 6379 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1178 | 9436 | SH |  | DFND |  | 0 | 9436 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 944 | 12083 | SH |  | DFND |  | 0 | 12083 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11155 | 959168 | SH |  | DFND |  | 0 | 959168 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3391 | 69355 | SH |  | DFND |  | 0 | 69355 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2540 | 39530 | SH |  | DFND |  | 0 | 39530 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 695 | 12174 | SH |  | DFND |  | 0 | 12174 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 560 | 18427 | SH |  | DFND |  | 0 | 18427 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 498 | 5461 | SH |  | DFND |  | 0 | 5461 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 646 | 4736 | SH |  | DFND |  | 0 | 4736 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 699 | 8764 | SH |  | DFND |  | 0 | 8764 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 208 | 2325 | SH |  | DFND |  | 0 | 2325 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 135 | 21681 | SH |  | DFND |  | 0 | 21681 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 390 | 14792 | SH |  | DFND |  | 0 | 14792 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 273 | 6584 | SH |  | DFND |  | 0 | 6584 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 2798 | 244375 | SH |  | DFND |  | 0 | 244375 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1778 | 73948 | SH |  | DFND |  | 0 | 73948 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 611 | 13230 | SH |  | DFND |  | 0 | 13230 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4004 | 105361 | SH |  | DFND |  | 0 | 105361 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7535 | 430589 | SH |  | DFND |  | 0 | 430589 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 226 | 1425 | SH |  | DFND |  | 0 | 1425 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 58 | 33487 | SH |  | DFND |  | 0 | 33487 | 0 |
| FULLER H B CO | COM | 359694106 |  | 564 | 7878 | SH |  | DFND |  | 0 | 7878 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 336 | 19949 | SH |  | DFND |  | 0 | 19949 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 120 | 10965 | SH |  | DFND |  | 0 | 10965 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 490 | 89383 | SH |  | DFND |  | 0 | 89383 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 132 | 17615 | SH |  | DFND |  | 0 | 17615 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 62 | 54777 | SH |  | DFND |  | 0 | 54777 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23977 | 127173 | SH |  | DFND |  | 0 | 127173 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3800 | 1046968 | SH |  | DFND |  | 0 | 1046968 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2350 | 45117 | SH |  | DFND |  | 0 | 45117 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 532 | 5761 | SH |  | DFND |  | 0 | 5761 | 0 |
| GARTNER INC | COM | 366651107 |  | 2147 | 6386 | SH |  | DFND |  | 0 | 6386 | 0 |
| GATX CORP | COM | 361448103 |  | 1128 | 10612 | SH |  | DFND |  | 0 | 10612 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1000 | 46654 | SH |  | DFND |  | 0 | 46654 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 479 | 4763 | SH |  | DFND |  | 0 | 4763 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12323 | 49667 | SH |  | DFND |  | 0 | 49667 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4099 | 48920 | SH |  | DFND |  | 0 | 48920 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6714 | 80076 | SH |  | DFND |  | 0 | 80076 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4354 | 129419 | SH |  | DFND |  | 0 | 129419 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1549 | 36542 | SH |  | DFND |  | 0 | 36542 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 908 | 19607 | SH |  | DFND |  | 0 | 19607 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4746 | 27355 | SH |  | DFND |  | 0 | 27355 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 62 | 11268 | SH |  | DFND |  | 0 | 11268 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 302 | 11032 | SH |  | DFND |  | 0 | 11032 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19744 | 229988 | SH |  | DFND |  | 0 | 229988 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1784 | 17962 | SH |  | DFND |  | 0 | 17962 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1854 | 98564 | SH |  | DFND |  | 0 | 98564 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 415 | 17255 | SH |  | DFND |  | 0 | 17255 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 207 | 9550 | SH |  | DFND |  | 0 | 9550 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1512 | 32497 | SH |  | DFND |  | 0 | 32497 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3683 | 62838 | SH |  | DFND |  | 0 | 62838 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 306 | 10590 | SH |  | DFND |  | 0 | 10590 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 243 | 18546 | SH |  | DFND |  | 0 | 18546 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9807 | 370212 | SH |  | DFND |  | 0 | 370212 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2002 | 103365 | SH |  | DFND |  | 0 | 103365 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1194 | 60067 | SH |  | DFND |  | 0 | 60067 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3286 | 174888 | SH |  | DFND |  | 0 | 174888 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3572 | 90724 | SH |  | DFND |  | 0 | 90724 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 179 | 11168 | SH |  | DFND |  | 0 | 11168 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 198 | 15679 | SH |  | DFND |  | 0 | 15679 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2424 | 116817 | SH |  | DFND |  | 0 | 116817 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2240 | 99574 | SH |  | DFND |  | 0 | 99574 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2467 | 59747 | SH |  | DFND |  | 0 | 59747 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3643 | 89377 | SH |  | DFND |  | 0 | 89377 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1348 | 116422 | SH |  | DFND |  | 0 | 116422 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1987 | 211020 | SH |  | DFND |  | 0 | 211020 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4793 | 233237 | SH |  | DFND |  | 0 | 233237 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10509 | 660556 | SH |  | DFND |  | 0 | 660556 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2174 | 112938 | SH |  | DFND |  | 0 | 112938 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1000 | 5946 | SH |  | DFND |  | 0 | 5946 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 329 | 2726 | SH |  | DFND |  | 0 | 2726 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 638 | 8591 | SH |  | DFND |  | 0 | 8591 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2181 | 29156 | SH |  | DFND |  | 0 | 29156 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 44 | 18800 | SH |  | DFND |  | 0 | 18800 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 287 | 7681 | SH |  | DFND |  | 0 | 7681 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 384 | 27963 | SH |  | DFND |  | 0 | 27963 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 582 | 20218 | SH |  | DFND |  | 0 | 20218 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1177 | 15465 | SH |  | DFND |  | 0 | 15465 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 11157 | 111895 | SH |  | DFND |  | 0 | 111895 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17363 | 50564 | SH |  | DFND |  | 0 | 50564 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 286 | 21765 | SH |  | DFND |  | 0 | 21765 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1431 | 140962 | SH |  | DFND |  | 0 | 140962 | 0 |
| GRACO INC | COM | 384109104 |  | 483 | 7181 | SH |  | DFND |  | 0 | 7181 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2978 | 5353 | SH |  | DFND |  | 0 | 5353 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 813 | 7695 | SH |  | DFND |  | 0 | 7695 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 307 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 520 | 23357 | SH |  | DFND |  | 0 | 23357 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 362 | 10110 | SH |  | DFND |  | 0 | 10110 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 263 | 1456 | SH |  | DFND |  | 0 | 1456 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2989 | 85059 | SH |  | DFND |  | 0 | 85059 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 914 | 60021 | SH |  | DFND |  | 0 | 60021 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 896 | 14328 | SH |  | DFND |  | 0 | 14328 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 290 | 6395 | SH |  | DFND |  | 0 | 6395 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1417 | 177098 | SH |  | DFND |  | 0 | 177098 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1352 | 34346 | SH |  | DFND |  | 0 | 34346 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 209 | 3680 | SH |  | DFND |  | 0 | 3680 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 792 | 61224 | SH |  | DFND |  | 0 | 61224 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 793 | 34679 | SH |  | DFND |  | 0 | 34679 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1136 | 178563 | SH |  | DFND |  | 0 | 178563 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 682 | 5048 | SH |  | DFND |  | 0 | 5048 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 225 | 5416 | SH |  | DFND |  | 0 | 5416 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 303 | 9158 | SH |  | DFND |  | 0 | 9158 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1682 | 44790 | SH |  | DFND |  | 0 | 44790 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1007 | 13285 | SH |  | DFND |  | 0 | 13285 | 0 |
| HASBRO INC | COM | 418056107 |  | 1179 | 19323 | SH |  | DFND |  | 0 | 19323 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 220 | 23395 | SH |  | DFND |  | 0 | 23395 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3046 | 12694 | SH |  | DFND |  | 0 | 12694 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1808 | 26423 | SH |  | DFND |  | 0 | 26423 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2368 | 94464 | SH |  | DFND |  | 0 | 94464 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4046 | 26337 | SH |  | DFND |  | 0 | 26337 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2585 | 21568 | SH |  | DFND |  | 0 | 21568 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 7 | 10365 | SH |  | DFND |  | 0 | 10365 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2112 | 12028 | SH |  | DFND |  | 0 | 12028 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 603 | 7547 | SH |  | DFND |  | 0 | 7547 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 264 | 19962 | SH |  | DFND |  | 0 | 19962 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3918 | 16918 | SH |  | DFND |  | 0 | 16918 | 0 |
| HESS CORP | COM | 42809H107 |  | 997 | 7028 | SH |  | DFND |  | 0 | 7028 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 270 | 9035 | SH |  | DFND |  | 0 | 9035 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 650 | 40713 | SH |  | DFND |  | 0 | 40713 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2179 | 37019 | SH |  | DFND |  | 0 | 37019 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 158 | 15371 | SH |  | DFND |  | 0 | 15371 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2506 | 19833 | SH |  | DFND |  | 0 | 19833 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 281 | 1020 | SH |  | DFND |  | 0 | 1020 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1466 | 19596 | SH |  | DFND |  | 0 | 19596 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 77091 | 244066 | SH |  | DFND |  | 0 | 244066 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 339 | 14846 | SH |  | DFND |  | 0 | 14846 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26587 | 124066 | SH |  | DFND |  | 0 | 124066 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1668 | 14661 | SH |  | DFND |  | 0 | 14661 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 336 | 7378 | SH |  | DFND |  | 0 | 7378 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1101 | 68620 | SH |  | DFND |  | 0 | 68620 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 524 | 23345 | SH |  | DFND |  | 0 | 23345 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1671 | 19169 | SH |  | DFND |  | 0 | 19169 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 343 | 8711 | SH |  | DFND |  | 0 | 8711 | 0 |
| HP INC | COM | 40434L105 |  | 1814 | 67500 | SH |  | DFND |  | 0 | 67500 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 975 | 31300 | SH |  | DFND |  | 0 | 31300 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1517 | 6464 | SH |  | DFND |  | 0 | 6464 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1414 | 4891 | SH |  | DFND |  | 0 | 4891 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 122 | 12563 | SH |  | DFND |  | 0 | 12563 | 0 |
| HUMANA INC | COM | 444859102 |  | 4423 | 8635 | SH |  | DFND |  | 0 | 8635 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1162 | 6662 | SH |  | DFND |  | 0 | 6662 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6016 | 426668 | SH |  | DFND |  | 0 | 426668 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 350 | 1518 | SH |  | DFND |  | 0 | 1518 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 300 | 3315 | SH |  | DFND |  | 0 | 3315 | 0 |
| IAA INC | COM | 449253103 |  | 577 | 14415 | SH |  | DFND |  | 0 | 14415 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 270 | 5338 | SH |  | DFND |  | 0 | 5338 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 237 | 2397 | SH |  | DFND |  | 0 | 2397 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3770 | 172207 | SH |  | DFND |  | 0 | 172207 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3274 | 16852 | SH |  | DFND |  | 0 | 16852 | 0 |
| IDACORP INC | COM | 451107106 |  | 405 | 3752 | SH |  | DFND |  | 0 | 3752 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1859 | 8141 | SH |  | DFND |  | 0 | 8141 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5088 | 12472 | SH |  | DFND |  | 0 | 12472 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10381 | 47121 | SH |  | DFND |  | 0 | 47121 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1625 | 8036 | SH |  | DFND |  | 0 | 8036 | 0 |
| IMAX CORP | COM | 45245E109 |  | 336 | 22937 | SH |  | DFND |  | 0 | 22937 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 62 | 12489 | SH |  | DFND |  | 0 | 12489 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 441 | 6946 | SH |  | DFND |  | 0 | 6946 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 197 | 11659 | SH |  | DFND |  | 0 | 11659 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 333 | 14017 | SH |  | DFND |  | 0 | 14017 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1959 | 81200 | SH |  | DFND |  | 0 | 81200 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 446 | 14053 | SH |  | DFND |  | 0 | 14053 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 84 | 25721 | SH |  | DFND |  | 0 | 25721 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 6 | 10741 | SH |  | DFND |  | 0 | 10741 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 224 | 12417 | SH |  | DFND |  | 0 | 12417 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 648 | 53222 | SH |  | DFND |  | 0 | 53222 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 432 | 8266 | SH |  | DFND |  | 0 | 8266 | 0 |
| INGREDION INC | COM | 457187102 |  | 2094 | 21387 | SH |  | DFND |  | 0 | 21387 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 206 | 5780 | SH |  | DFND |  | 0 | 5780 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 408 | 4023 | SH |  | DFND |  | 0 | 4023 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1342 | 44440 | SH |  | DFND |  | 0 | 44440 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 972 | 28251 | SH |  | DFND |  | 0 | 28251 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 490 | 15800 | SH |  | DFND |  | 0 | 15800 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 498 | 18268 | SH |  | DFND |  | 0 | 18268 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1683 | 55953 | SH |  | DFND |  | 0 | 55953 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 241 | 7581 | SH |  | DFND |  | 0 | 7581 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1954 | 64415 | SH |  | DFND |  | 0 | 64415 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 1001 | 28560 | SH |  | DFND |  | 0 | 28560 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 898 | 30699 | SH |  | DFND |  | 0 | 30699 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 295 | 11179 | SH |  | DFND |  | 0 | 11179 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 579 | 21091 | SH |  | DFND |  | 0 | 21091 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 309 | 11624 | SH |  | DFND |  | 0 | 11624 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1210 | 43095 | SH |  | DFND |  | 0 | 43095 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 599 | 18785 | SH |  | DFND |  | 0 | 18785 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 377 | 12674 | SH |  | DFND |  | 0 | 12674 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 223 | 5250 | SH |  | DFND |  | 0 | 5250 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 203 | 6843 | SH |  | DFND |  | 0 | 6843 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 318 | 10957 | SH |  | DFND |  | 0 | 10957 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1416 | 44933 | SH |  | DFND |  | 0 | 44933 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 1644 | 55015 | SH |  | DFND |  | 0 | 55015 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 3056 | 101227 | SH |  | DFND |  | 0 | 101227 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 232 | 8367 | SH |  | DFND |  | 0 | 8367 | 0 |
| INNOVIVA INC | NOTE  2.125% 1/1 | 88338TAB0 |  | 20 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 217 | 862 | SH |  | DFND |  | 0 | 862 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 225 | 2628 | SH |  | DFND |  | 0 | 2628 | 0 |
| INSULET CORP | COM | 45784P101 |  | 943 | 3204 | SH |  | DFND |  | 0 | 3204 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 393 | 5744 | SH |  | DFND |  | 0 | 5744 | 0 |
| INTEL CORP | COM | 458140100 |  | 9359 | 354087 | SH |  | DFND |  | 0 | 354087 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 278 | 2877 | SH |  | DFND |  | 0 | 2877 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 388 | 5366 | SH |  | DFND |  | 0 | 5366 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7853 | 76545 | SH |  | DFND |  | 0 | 76545 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17889 | 126975 | SH |  | DFND |  | 0 | 126975 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 498 | 4748 | SH |  | DFND |  | 0 | 4748 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1204 | 34772 | SH |  | DFND |  | 0 | 34772 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 948 | 28456 | SH |  | DFND |  | 0 | 28456 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 208 | 3926 | SH |  | DFND |  | 0 | 3926 | 0 |
| INTUIT | COM | 461202103 |  | 9921 | 25490 | SH |  | DFND |  | 0 | 25490 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9638 | 36321 | SH |  | DFND |  | 0 | 36321 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 298 | 3425 | SH |  | DFND |  | 0 | 3425 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 6168 | 191064 | SH |  | DFND |  | 0 | 191064 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1555 | 33472 | SH |  | DFND |  | 0 | 33472 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 4506 | 91100 | SH |  | DFND |  | 0 | 91100 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19643 | 1329006 | SH |  | DFND |  | 0 | 1329006 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 305 | 8152 | SH |  | DFND |  | 0 | 8152 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6531 | 264966 | SH |  | DFND |  | 0 | 264966 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 466 | 30609 | SH |  | DFND |  | 0 | 30609 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 338 | 6651 | SH |  | DFND |  | 0 | 6651 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3261 | 161856 | SH |  | DFND |  | 0 | 161856 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 601 | 8260 | SH |  | DFND |  | 0 | 8260 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7296 | 98679 | SH |  | DFND |  | 0 | 98679 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1814 | 21130 | SH |  | DFND |  | 0 | 21130 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1296 | 11943 | SH |  | DFND |  | 0 | 11943 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2111 | 48445 | SH |  | DFND |  | 0 | 48445 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16036 | 146407 | SH |  | DFND |  | 0 | 146407 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 233 | 9749 | SH |  | DFND |  | 0 | 9749 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4969 | 242043 | SH |  | DFND |  | 0 | 242043 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 1097 | 61695 | SH |  | DFND |  | 0 | 61695 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2731 | 62927 | SH |  | DFND |  | 0 | 62927 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4301 | 230350 | SH |  | DFND |  | 0 | 230350 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 9866 | 237503 | SH |  | DFND |  | 0 | 237503 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2452 | 143252 | SH |  | DFND |  | 0 | 143252 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 685 | 46075 | SH |  | DFND |  | 0 | 46075 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1594 | 81799 | SH |  | DFND |  | 0 | 81799 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 516 | 5991 | SH |  | DFND |  | 0 | 5991 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1257 | 17239 | SH |  | DFND |  | 0 | 17239 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1381 | 30917 | SH |  | DFND |  | 0 | 30917 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 22779 | 365457 | SH |  | DFND |  | 0 | 365457 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 210 | 3704 | SH |  | DFND |  | 0 | 3704 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 268 | 11649 | SH |  | DFND |  | 0 | 11649 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 913 | 36909 | SH |  | DFND |  | 0 | 36909 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4672 | 87348 | SH |  | DFND |  | 0 | 87348 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 317 | 31176 | SH |  | DFND |  | 0 | 31176 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 623 | 4717 | SH |  | DFND |  | 0 | 4717 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 319 | 2661 | SH |  | DFND |  | 0 | 2661 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7598 | 173352 | SH |  | DFND |  | 0 | 173352 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2098 | 81590 | SH |  | DFND |  | 0 | 81590 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13534 | 211803 | SH |  | DFND |  | 0 | 211803 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2326 | 128355 | SH |  | DFND |  | 0 | 128355 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 251 | 11519 | SH |  | DFND |  | 0 | 11519 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 13473 | 1205127 | SH |  | DFND |  | 0 | 1205127 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 737 | 33284 | SH |  | DFND |  | 0 | 33284 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 779 | 7396 | SH |  | DFND |  | 0 | 7396 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3635 | 162335 | SH |  | DFND |  | 0 | 162335 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 7873 | 343205 | SH |  | DFND |  | 0 | 343205 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7287 | 169697 | SH |  | DFND |  | 0 | 169697 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 312 | 12823 | SH |  | DFND |  | 0 | 12823 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 309 | 12504 | SH |  | DFND |  | 0 | 12504 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 825 | 30717 | SH |  | DFND |  | 0 | 30717 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2652 | 77599 | SH |  | DFND |  | 0 | 77599 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 622 | 27617 | SH |  | DFND |  | 0 | 27617 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 413 | 6208 | SH |  | DFND |  | 0 | 6208 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 825 | 43406 | SH |  | DFND |  | 0 | 43406 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1234 | 65202 | SH |  | DFND |  | 0 | 65202 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 635 | 28702 | SH |  | DFND |  | 0 | 28702 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1043 | 51811 | SH |  | DFND |  | 0 | 51811 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1254 | 56709 | SH |  | DFND |  | 0 | 56709 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2683 | 130977 | SH |  | DFND |  | 0 | 130977 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1893 | 81219 | SH |  | DFND |  | 0 | 81219 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2983 | 142175 | SH |  | DFND |  | 0 | 142175 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 255 | 10155 | SH |  | DFND |  | 0 | 10155 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 363 | 9932 | SH |  | DFND |  | 0 | 9932 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1914 | 24542 | SH |  | DFND |  | 0 | 24542 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1054 | 12762 | SH |  | DFND |  | 0 | 12762 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 244 | 12133 | SH |  | DFND |  | 0 | 12133 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 399 | 2342 | SH |  | DFND |  | 0 | 2342 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 296 | 4073 | SH |  | DFND |  | 0 | 4073 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33830 | 239502 | SH |  | DFND |  | 0 | 239502 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 337 | 5971 | SH |  | DFND |  | 0 | 5971 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 238 | 827 | SH |  | DFND |  | 0 | 827 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1157 | 7296 | SH |  | DFND |  | 0 | 7296 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 375 | 5015 | SH |  | DFND |  | 0 | 5015 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1014 | 6686 | SH |  | DFND |  | 0 | 6686 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4404 | 51474 | SH |  | DFND |  | 0 | 51474 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7294 | 165766 | SH |  | DFND |  | 0 | 165766 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6644 | 24076 | SH |  | DFND |  | 0 | 24076 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 247 | 2791 | SH |  | DFND |  | 0 | 2791 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 369 | 7158 | SH |  | DFND |  | 0 | 7158 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 499 | 13021 | SH |  | DFND |  | 0 | 13021 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4363 | 55651 | SH |  | DFND |  | 0 | 55651 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1891 | 21269 | SH |  | DFND |  | 0 | 21269 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3421 | 14079 | SH |  | DFND |  | 0 | 14079 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 328 | 2665 | SH |  | DFND |  | 0 | 2665 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 317 | 7193 | SH |  | DFND |  | 0 | 7193 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 297 | 4673 | SH |  | DFND |  | 0 | 4673 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 326 | 5459 | SH |  | DFND |  | 0 | 5459 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1080 | 22957 | SH |  | DFND |  | 0 | 22957 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 9290 | 92831 | SH |  | DFND |  | 0 | 92831 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1549 | 107548 | SH |  | DFND |  | 0 | 107548 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 7848 | 50581 | SH |  | DFND |  | 0 | 50581 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 244 | 1542 | SH |  | DFND |  | 0 | 1542 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 446 | 3834 | SH |  | DFND |  | 0 | 3834 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 520 | 55128 | SH |  | DFND |  | 0 | 55128 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 4904 | 43241 | SH |  | DFND |  | 0 | 43241 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 239 | 8730 | SH |  | DFND |  | 0 | 8730 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4257 | 205771 | SH |  | DFND |  | 0 | 205771 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3721 | 222576 | SH |  | DFND |  | 0 | 222576 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1252 | 11159 | SH |  | DFND |  | 0 | 11159 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 922 | 25250 | SH |  | DFND |  | 0 | 25250 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 340 | 7215 | SH |  | DFND |  | 0 | 7215 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3671 | 80249 | SH |  | DFND |  | 0 | 80249 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1155 | 16727 | SH |  | DFND |  | 0 | 16727 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5772 | 76650 | SH |  | DFND |  | 0 | 76650 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1316 | 18526 | SH |  | DFND |  | 0 | 18526 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 337 | 18725 | SH |  | DFND |  | 0 | 18725 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 571 | 91507 | SH |  | DFND |  | 0 | 91507 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 190504 | 715429 | SH |  | DFND |  | 0 | 715429 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 61 | 16034 | SH |  | DFND |  | 0 | 16034 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 153 | 15156 | SH |  | DFND |  | 0 | 15156 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 606 | 20452 | SH |  | DFND |  | 0 | 20452 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21904 | 106907 | SH |  | DFND |  | 0 | 106907 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3971 | 79666 | SH |  | DFND |  | 0 | 79666 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20960 | 605956 | SH |  | DFND |  | 0 | 605956 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 773 | 19256 | SH |  | DFND |  | 0 | 19256 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 536 | 21661 | SH |  | DFND |  | 0 | 21661 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1732 | 46496 | SH |  | DFND |  | 0 | 46496 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 471 | 9532 | SH |  | DFND |  | 0 | 9532 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1392 | 21987 | SH |  | DFND |  | 0 | 21987 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1210 | 21421 | SH |  | DFND |  | 0 | 21421 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 978 | 23833 | SH |  | DFND |  | 0 | 23833 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 13042 | 433729 | SH |  | DFND |  | 0 | 433729 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7145 | 131248 | SH |  | DFND |  | 0 | 131248 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1199 | 25254 | SH |  | DFND |  | 0 | 25254 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48448 | 1037440 | SH |  | DFND |  | 0 | 1037440 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 452 | 11026 | SH |  | DFND |  | 0 | 11026 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2095 | 59914 | SH |  | DFND |  | 0 | 59914 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4871 | 148811 | SH |  | DFND |  | 0 | 148811 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3356 | 150949 | SH |  | DFND |  | 0 | 150949 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2082 | 49662 | SH |  | DFND |  | 0 | 49662 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3691 | 86139 | SH |  | DFND |  | 0 | 86139 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4218 | 38613 | SH |  | DFND |  | 0 | 38613 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2428 | 50300 | SH |  | DFND |  | 0 | 50300 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1228 | 12923 | SH |  | DFND |  | 0 | 12923 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3140 | 94806 | SH |  | DFND |  | 0 | 94806 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2209 | 51625 | SH |  | DFND |  | 0 | 51625 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4370 | 110698 | SH |  | DFND |  | 0 | 110698 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 82913 | 1562920 | SH |  | DFND |  | 0 | 1562920 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4846 | 228263 | SH |  | DFND |  | 0 | 228263 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9412 | 427445 | SH |  | DFND |  | 0 | 427445 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 52016 | 698293 | SH |  | DFND |  | 0 | 698293 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 128531 | 1358108 | SH |  | DFND |  | 0 | 1358108 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15589 | 335324 | SH |  | DFND |  | 0 | 335324 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2475 | 32790 | SH |  | DFND |  | 0 | 32790 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 639 | 4057 | SH |  | DFND |  | 0 | 4057 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10892 | 38391 | SH |  | DFND |  | 0 | 38391 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 131165 | 1243032 | SH |  | DFND |  | 0 | 1243032 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15069 | 178985 | SH |  | DFND |  | 0 | 178985 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8401 | 92003 | SH |  | DFND |  | 0 | 92003 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 212 | 9470 | SH |  | DFND |  | 0 | 9470 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5877 | 58302 | SH |  | DFND |  | 0 | 58302 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2656 | 30685 | SH |  | DFND |  | 0 | 30685 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15300 | 69329 | SH |  | DFND |  | 0 | 69329 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13345 | 163698 | SH |  | DFND |  | 0 | 163698 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16636 | 235544 | SH |  | DFND |  | 0 | 235544 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48125 | 276010 | SH |  | DFND |  | 0 | 276010 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15265 | 71161 | SH |  | DFND |  | 0 | 71161 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 907 | 9401 | SH |  | DFND |  | 0 | 9401 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5250 | 83024 | SH |  | DFND |  | 0 | 83024 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12877 | 152224 | SH |  | DFND |  | 0 | 152224 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9140 | 161819 | SH |  | DFND |  | 0 | 161819 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1521 | 17914 | SH |  | DFND |  | 0 | 17914 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 39965 | 878346 | SH |  | DFND |  | 0 | 878346 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 763 | 14567 | SH |  | DFND |  | 0 | 14567 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7823 | 394110 | SH |  | DFND |  | 0 | 394110 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2224 | 37901 | SH |  | DFND |  | 0 | 37901 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 7952 | 63737 | SH |  | DFND |  | 0 | 63737 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 28729 | 275527 | SH |  | DFND |  | 0 | 275527 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 20315 | 100184 | SH |  | DFND |  | 0 | 100184 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 343 | 6114 | SH |  | DFND |  | 0 | 6114 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 685195 | 1783385 | SH |  | DFND |  | 0 | 1783385 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 534 | 11641 | SH |  | DFND |  | 0 | 11641 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25845 | 239154 | SH |  | DFND |  | 0 | 239154 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2968 | 55077 | SH |  | DFND |  | 0 | 55077 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 955 | 10224 | SH |  | DFND |  | 0 | 10224 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2390 | 38512 | SH |  | DFND |  | 0 | 38512 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 670 | 6300 | SH |  | DFND |  | 0 | 6300 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 396 | 14010 | SH |  | DFND |  | 0 | 14010 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 20403 | 501806 | SH |  | DFND |  | 0 | 501806 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 978 | 25086 | SH |  | DFND |  | 0 | 25086 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1059 | 15065 | SH |  | DFND |  | 0 | 15065 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 781 | 9201 | SH |  | DFND |  | 0 | 9201 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22294 | 381100 | SH |  | DFND |  | 0 | 381100 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3828 | 85389 | SH |  | DFND |  | 0 | 85389 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 37888 | 359368 | SH |  | DFND |  | 0 | 359368 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21260 | 560958 | SH |  | DFND |  | 0 | 560958 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 866 | 4056 | SH |  | DFND |  | 0 | 4056 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 47662 | 478723 | SH |  | DFND |  | 0 | 478723 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 42588 | 400112 | SH |  | DFND |  | 0 | 400112 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18038 | 149565 | SH |  | DFND |  | 0 | 149565 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44363 | 523153 | SH |  | DFND |  | 0 | 523153 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1507 | 28630 | SH |  | DFND |  | 0 | 28630 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8532 | 175271 | SH |  | DFND |  | 0 | 175271 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5060 | 29668 | SH |  | DFND |  | 0 | 29668 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 816 | 14385 | SH |  | DFND |  | 0 | 14385 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19132 | 363925 | SH |  | DFND |  | 0 | 363925 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 62583 | 645253 | SH |  | DFND |  | 0 | 645253 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9011 | 35220 | SH |  | DFND |  | 0 | 35220 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53941 | 256230 | SH |  | DFND |  | 0 | 256230 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 121499 | 567115 | SH |  | DFND |  | 0 | 567115 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2699 | 39520 | SH |  | DFND |  | 0 | 39520 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 41546 | 273960 | SH |  | DFND |  | 0 | 273960 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1593 | 27974 | SH |  | DFND |  | 0 | 27974 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6836 | 106732 | SH |  | DFND |  | 0 | 106732 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1436 | 26194 | SH |  | DFND |  | 0 | 26194 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12227 | 93128 | SH |  | DFND |  | 0 | 93128 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 713 | 31130 | SH |  | DFND |  | 0 | 31130 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6171 | 17733 | SH |  | DFND |  | 0 | 17733 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14579 | 100499 | SH |  | DFND |  | 0 | 100499 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121432 | 502013 | SH |  | DFND |  | 0 | 502013 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40323 | 597827 | SH |  | DFND |  | 0 | 597827 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18224 | 217994 | SH |  | DFND |  | 0 | 217994 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8837 | 83887 | SH |  | DFND |  | 0 | 83887 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 59449 | 905680 | SH |  | DFND |  | 0 | 905680 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 62193 | 766202 | SH |  | DFND |  | 0 | 766202 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36865 | 384887 | SH |  | DFND |  | 0 | 384887 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8389 | 60499 | SH |  | DFND |  | 0 | 60499 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 280 | 998 | SH |  | DFND |  | 0 | 998 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 790 | 34799 | SH |  | DFND |  | 0 | 34799 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7330 | 157840 | SH |  | DFND |  | 0 | 157840 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1026 | 45224 | SH |  | DFND |  | 0 | 45224 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1258 | 41040 | SH |  | DFND |  | 0 | 41040 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4133 | 73822 | SH |  | DFND |  | 0 | 73822 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 642 | 25325 | SH |  | DFND |  | 0 | 25325 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2951 | 55536 | SH |  | DFND |  | 0 | 55536 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1756 | 73864 | SH |  | DFND |  | 0 | 73864 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5525 | 247794 | SH |  | DFND |  | 0 | 247794 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 17224 | 247939 | SH |  | DFND |  | 0 | 247939 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1360 | 55684 | SH |  | DFND |  | 0 | 55684 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1822 | 72792 | SH |  | DFND |  | 0 | 72792 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5764 | 114343 | SH |  | DFND |  | 0 | 114343 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 294622 | 3476371 | SH |  | DFND |  | 0 | 3476371 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 638 | 13438 | SH |  | DFND |  | 0 | 13438 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3251 | 93962 | SH |  | DFND |  | 0 | 93962 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 155320 | 3106392 | SH |  | DFND |  | 0 | 3106392 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 218547 | 4864174 | SH |  | DFND |  | 0 | 4864174 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 259 | 1871 | SH |  | DFND |  | 0 | 1871 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 32590 | 1006163 | SH |  | DFND |  | 0 | 1006163 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 962 | 31200 | SH |  | DFND |  | 0 | 31200 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 47242 | 1155334 | SH |  | DFND |  | 0 | 1155334 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3056 | 64555 | SH |  | DFND |  | 0 | 64555 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 785 | 15799 | SH |  | DFND |  | 0 | 15799 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 410 | 10508 | SH |  | DFND |  | 0 | 10508 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 631 | 25651 | SH |  | DFND |  | 0 | 25651 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 581 | 19355 | SH |  | DFND |  | 0 | 19355 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10267 | 214524 | SH |  | DFND |  | 0 | 214524 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 456 | 24025 | SH |  | DFND |  | 0 | 24025 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1710 | 63339 | SH |  | DFND |  | 0 | 63339 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1994 | 42672 | SH |  | DFND |  | 0 | 42672 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17660 | 183711 | SH |  | DFND |  | 0 | 183711 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5452 | 200721 | SH |  | DFND |  | 0 | 200721 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1239 | 50150 | SH |  | DFND |  | 0 | 50150 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 9381 | 305968 | SH |  | DFND |  | 0 | 305968 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5485 | 101069 | SH |  | DFND |  | 0 | 101069 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4476 | 44699 | SH |  | DFND |  | 0 | 44699 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 15122 | 358344 | SH |  | DFND |  | 0 | 358344 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 303 | 7110 | SH |  | DFND |  | 0 | 7110 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1377 | 108674 | SH |  | DFND |  | 0 | 108674 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 302 | 10620 | SH |  | DFND |  | 0 | 10620 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4158 | 120422 | SH |  | DFND |  | 0 | 120422 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 18148 | 500508 | SH |  | DFND |  | 0 | 500508 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1620 | 69919 | SH |  | DFND |  | 0 | 69919 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6415 | 195092 | SH |  | DFND |  | 0 | 195092 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 41869 | 836715 | SH |  | DFND |  | 0 | 836715 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 282 | 6124 | SH |  | DFND |  | 0 | 6124 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 228 | 6736 | SH |  | DFND |  | 0 | 6736 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 237 | 9398 | SH |  | DFND |  | 0 | 9398 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1839 | 27731 | SH |  | DFND |  | 0 | 27731 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 272 | 11984 | SH |  | DFND |  | 0 | 11984 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 443 | 13419 | SH |  | DFND |  | 0 | 13419 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 734 | 31441 | SH |  | DFND |  | 0 | 31441 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 426 | 16514 | SH |  | DFND |  | 0 | 16514 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7812 | 164282 | SH |  | DFND |  | 0 | 164282 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1368 | 23730 | SH |  | DFND |  | 0 | 23730 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19038 | 289590 | SH |  | DFND |  | 0 | 289590 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 14465 | 587753 | SH |  | DFND |  | 0 | 587753 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 312 | 7223 | SH |  | DFND |  | 0 | 7223 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 471 | 18282 | SH |  | DFND |  | 0 | 18282 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 31621 | 287672 | SH |  | DFND |  | 0 | 287672 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 993 | 56654 | SH |  | DFND |  | 0 | 56654 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 102765 | 1226902 | SH |  | DFND |  | 0 | 1226902 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 145184 | 3164438 | SH |  | DFND |  | 0 | 3164438 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 330 | 3063 | SH |  | DFND |  | 0 | 3063 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 18454 | 198727 | SH |  | DFND |  | 0 | 198727 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 14812 | 698699 | SH |  | DFND |  | 0 | 698699 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 14537 | 54305 | SH |  | DFND |  | 0 | 54305 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2499 | 30363 | SH |  | DFND |  | 0 | 30363 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 18579 | 203272 | SH |  | DFND |  | 0 | 203272 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 262 | 5502 | SH |  | DFND |  | 0 | 5502 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11014 | 98462 | SH |  | DFND |  | 0 | 98462 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 802 | 13236 | SH |  | DFND |  | 0 | 13236 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 874 | 14652 | SH |  | DFND |  | 0 | 14652 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 12624 | 194301 | SH |  | DFND |  | 0 | 194301 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3562 | 34765 | SH |  | DFND |  | 0 | 34765 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 46187 | 627284 | SH |  | DFND |  | 0 | 627284 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1564 | 31631 | SH |  | DFND |  | 0 | 31631 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6345 | 92850 | SH |  | DFND |  | 0 | 92850 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 12168 | 169499 | SH |  | DFND |  | 0 | 169499 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 90666 | 977527 | SH |  | DFND |  | 0 | 977527 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 420 | 5337 | SH |  | DFND |  | 0 | 5337 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2333 | 64744 | SH |  | DFND |  | 0 | 64744 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18861 | 617800 | SH |  | DFND |  | 0 | 617800 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 644 | 13104 | SH |  | DFND |  | 0 | 13104 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6345 | 128146 | SH |  | DFND |  | 0 | 128146 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1142 | 46976 | SH |  | DFND |  | 0 | 46976 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 33437 | 309091 | SH |  | DFND |  | 0 | 309091 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 89684 | 1454960 | SH |  | DFND |  | 0 | 1454960 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9799 | 85288 | SH |  | DFND |  | 0 | 85288 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 326 | 3178 | SH |  | DFND |  | 0 | 3178 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 549 | 13150 | SH |  | DFND |  | 0 | 13150 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29170 | 255966 | SH |  | DFND |  | 0 | 255966 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 264 | 2323 | SH |  | DFND |  | 0 | 2323 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12799 | 140434 | SH |  | DFND |  | 0 | 140434 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 41586 | 345029 | SH |  | DFND |  | 0 | 345029 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 34136 | 352065 | SH |  | DFND |  | 0 | 352065 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 98810 | 1370459 | SH |  | DFND |  | 0 | 1370459 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15766 | 247945 | SH |  | DFND |  | 0 | 247945 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 886 | 18647 | SH |  | DFND |  | 0 | 18647 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 42777 | 410375 | SH |  | DFND |  | 0 | 410375 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 44048 | 301844 | SH |  | DFND |  | 0 | 301844 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18220 | 314788 | SH |  | DFND |  | 0 | 314788 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 791 | 35337 | SH |  | DFND |  | 0 | 35337 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14988 | 300837 | SH |  | DFND |  | 0 | 300837 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 214 | 4623 | SH |  | DFND |  | 0 | 4623 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 85308 | 3754756 | SH |  | DFND |  | 0 | 3754756 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 381 | 11348 | SH |  | DFND |  | 0 | 11348 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1255 | 33014 | SH |  | DFND |  | 0 | 33014 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2306 | 48892 | SH |  | DFND |  | 0 | 48892 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 711 | 14280 | SH |  | DFND |  | 0 | 14280 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1185 | 13169 | SH |  | DFND |  | 0 | 13169 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 26652 | 529536 | SH |  | DFND |  | 0 | 529536 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 1195 | 47585 | SH |  | DFND |  | 0 | 47585 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 21970 | 779357 | SH |  | DFND |  | 0 | 779357 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 11152 | 226347 | SH |  | DFND |  | 0 | 226347 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1848 | 20418 | SH |  | DFND |  | 0 | 20418 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2020 | 37056 | SH |  | DFND |  | 0 | 37056 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1065 | 21417 | SH |  | DFND |  | 0 | 21417 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 502 | 6126 | SH |  | DFND |  | 0 | 6126 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 65 | 13802 | SH |  | DFND |  | 0 | 13802 | 0 |
| ITT INC | COM | 45073V108 |  | 304 | 3743 | SH |  | DFND |  | 0 | 3743 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6976 | 138047 | SH |  | DFND |  | 0 | 138047 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 238 | 7195 | SH |  | DFND |  | 0 | 7195 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1251 | 32276 | SH |  | DFND |  | 0 | 32276 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 79034 | 1576583 | SH |  | DFND |  | 0 | 1576583 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 613 | 15824 | SH |  | DFND |  | 0 | 15824 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1118 | 25501 | SH |  | DFND |  | 0 | 25501 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 271 | 5915 | SH |  | DFND |  | 0 | 5915 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 597 | 14643 | SH |  | DFND |  | 0 | 14643 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1384 | 27010 | SH |  | DFND |  | 0 | 27010 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1904 | 38324 | SH |  | DFND |  | 0 | 38324 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 9164 | 199289 | SH |  | DFND |  | 0 | 199289 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 218 | 4152 | SH |  | DFND |  | 0 | 4152 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 248 | 5034 | SH |  | DFND |  | 0 | 5034 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 312 | 6826 | SH |  | DFND |  | 0 | 6826 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 768 | 15693 | SH |  | DFND |  | 0 | 15693 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1012 | 22549 | SH |  | DFND |  | 0 | 22549 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1326 | 27339 | SH |  | DFND |  | 0 | 27339 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1146 | 25393 | SH |  | DFND |  | 0 | 25393 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1965 | 39249 | SH |  | DFND |  | 0 | 39249 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 409 | 8301 | SH |  | DFND |  | 0 | 8301 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 69484 | 1275164 | SH |  | DFND |  | 0 | 1275164 | 0 |
| JABIL INC | COM | 466313103 |  | 434 | 6365 | SH |  | DFND |  | 0 | 6365 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1452 | 41722 | SH |  | DFND |  | 0 | 41722 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1077 | 8974 | SH |  | DFND |  | 0 | 8974 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1852 | 37600 | SH |  | DFND |  | 0 | 37600 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5086 | 107290 | SH |  | DFND |  | 0 | 107290 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 640 | 4019 | SH |  | DFND |  | 0 | 4019 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 595 | 10595 | SH |  | DFND |  | 0 | 10595 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 298 | 8693 | SH |  | DFND |  | 0 | 8693 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 326 | 7014 | SH |  | DFND |  | 0 | 7014 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49220 | 278630 | SH |  | DFND |  | 0 | 278630 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4809 | 75144 | SH |  | DFND |  | 0 | 75144 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 291 | 1826 | SH |  | DFND |  | 0 | 1826 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 11 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88021 | 656385 | SH |  | DFND |  | 0 | 656385 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 332 | 10379 | SH |  | DFND |  | 0 | 10379 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2374 | 33322 | SH |  | DFND |  | 0 | 33322 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 700 | 19626 | SH |  | DFND |  | 0 | 19626 | 0 |
| KEYCORP | COM | 493267108 |  | 6831 | 392114 | SH |  | DFND |  | 0 | 392114 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3750 | 21921 | SH |  | DFND |  | 0 | 21921 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8213 | 60499 | SH |  | DFND |  | 0 | 60499 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 479 | 22617 | SH |  | DFND |  | 0 | 22617 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6158 | 340597 | SH |  | DFND |  | 0 | 340597 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 629 | 2404 | SH |  | DFND |  | 0 | 2404 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1252 | 26974 | SH |  | DFND |  | 0 | 26974 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 551 | 50041 | SH |  | DFND |  | 0 | 50041 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3253 | 8629 | SH |  | DFND |  | 0 | 8629 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 243 | 4645 | SH |  | DFND |  | 0 | 4645 | 0 |
| KOHLS CORP | COM | 500255104 |  | 641 | 25391 | SH |  | DFND |  | 0 | 25391 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 805 | 53691 | SH |  | DFND |  | 0 | 53691 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 157 | 24713 | SH |  | DFND |  | 0 | 24713 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3817 | 93773 | SH |  | DFND |  | 0 | 93773 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 488 | 16167 | SH |  | DFND |  | 0 | 16167 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 248 | 9732 | SH |  | DFND |  | 0 | 9732 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 645 | 21121 | SH |  | DFND |  | 0 | 21121 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 1029 | 28227 | SH |  | DFND |  | 0 | 28227 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 205 | 9070 | SH |  | DFND |  | 0 | 9070 | 0 |
| KROGER CO | COM | 501044101 |  | 2358 | 52904 | SH |  | DFND |  | 0 | 52904 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3363 | 16150 | SH |  | DFND |  | 0 | 16150 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4182 | 17759 | SH |  | DFND |  | 0 | 17759 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 127 | 12661 | SH |  | DFND |  | 0 | 12661 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 222 | 3040 | SH |  | DFND |  | 0 | 3040 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4745 | 11289 | SH |  | DFND |  | 0 | 11289 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4582 | 48541 | SH |  | DFND |  | 0 | 48541 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1493 | 16704 | SH |  | DFND |  | 0 | 16704 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1068 | 5412 | SH |  | DFND |  | 0 | 5412 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 459 | 2816 | SH |  | DFND |  | 0 | 2816 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 461 | 9582 | SH |  | DFND |  | 0 | 9582 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 413 | 6364 | SH |  | DFND |  | 0 | 6364 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 319 | 12879 | SH |  | DFND |  | 0 | 12879 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4295 | 17312 | SH |  | DFND |  | 0 | 17312 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 546 | 4401 | SH |  | DFND |  | 0 | 4401 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1299 | 34153 | SH |  | DFND |  | 0 | 34153 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2664 | 104248 | SH |  | DFND |  | 0 | 104248 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 252 | 6164 | SH |  | DFND |  | 0 | 6164 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 459 | 14238 | SH |  | DFND |  | 0 | 14238 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 346 | 3287 | SH |  | DFND |  | 0 | 3287 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 398 | 8640 | SH |  | DFND |  | 0 | 8640 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1699 | 18777 | SH |  | DFND |  | 0 | 18777 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 473 | 1977 | SH |  | DFND |  | 0 | 1977 | 0 |
| LESLIES INC | COM | 527064109 |  | 211 | 17240 | SH |  | DFND |  | 0 | 17240 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 279 | 17447 | SH |  | DFND |  | 0 | 17447 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 202 | 3374 | SH |  | DFND |  | 0 | 3374 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 522 | 5299 | SH |  | DFND |  | 0 | 5299 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26278 | 71828 | SH |  | DFND |  | 0 | 71828 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 287 | 1983 | SH |  | DFND |  | 0 | 1983 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 779 | 25354 | SH |  | DFND |  | 0 | 25354 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6894 | 21136 | SH |  | DFND |  | 0 | 21136 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 31 | 77000 | SH |  | DFND |  | 0 | 77000 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1692 | 53756 | SH |  | DFND |  | 0 | 53756 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 151 | 21007 | SH |  | DFND |  | 0 | 21007 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 374 | 1826 | SH |  | DFND |  | 0 | 1826 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 312 | 16451 | SH |  | DFND |  | 0 | 16451 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3693 | 126854 | SH |  | DFND |  | 0 | 126854 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 385 | 1748 | SH |  | DFND |  | 0 | 1748 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 578 | 8295 | SH |  | DFND |  | 0 | 8295 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 223 | 11216 | SH |  | DFND |  | 0 | 11216 | 0 |
| LKQ CORP | COM | 501889208 |  | 857 | 16049 | SH |  | DFND |  | 0 | 16049 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 945 | 429453 | SH |  | DFND |  | 0 | 429453 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43112 | 88618 | SH |  | DFND |  | 0 | 88618 | 0 |
| LOEWS CORP | COM | 540424108 |  | 297 | 5099 | SH |  | DFND |  | 0 | 5099 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1205 | 54732 | SH |  | DFND |  | 0 | 54732 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15798 | 79291 | SH |  | DFND |  | 0 | 79291 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5419 | 25069 | SH |  | DFND |  | 0 | 25069 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 77 | 11229 | SH |  | DFND |  | 0 | 11229 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6047 | 18873 | SH |  | DFND |  | 0 | 18873 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 513 | 98363 | SH |  | DFND |  | 0 | 98363 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1088 | 20853 | SH |  | DFND |  | 0 | 20853 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2651 | 31932 | SH |  | DFND |  | 0 | 31932 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 774 | 5335 | SH |  | DFND |  | 0 | 5335 | 0 |
| MACYS INC | COM | 55616P104 |  | 887 | 42935 | SH |  | DFND |  | 0 | 42935 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1801 | 35875 | SH |  | DFND |  | 0 | 35875 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 823 | 22263 | SH |  | DFND |  | 0 | 22263 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 892 | 7350 | SH |  | DFND |  | 0 | 7350 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 437 | 24484 | SH |  | DFND |  | 0 | 24484 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1652 | 61030 | SH |  | DFND |  | 0 | 61030 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2858 | 24553 | SH |  | DFND |  | 0 | 24553 | 0 |
| MARKEL CORP | COM | 570535104 |  | 581 | 441 | SH |  | DFND |  | 0 | 441 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1332 | 4777 | SH |  | DFND |  | 0 | 4777 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2032 | 13648 | SH |  | DFND |  | 0 | 13648 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5671 | 34271 | SH |  | DFND |  | 0 | 34271 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 851 | 2518 | SH |  | DFND |  | 0 | 2518 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3709 | 100129 | SH |  | DFND |  | 0 | 100129 | 0 |
| MASCO CORP | COM | 574599106 |  | 2813 | 60281 | SH |  | DFND |  | 0 | 60281 | 0 |
| MASIMO CORP | COM | 574795100 |  | 608 | 4110 | SH |  | DFND |  | 0 | 4110 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53833 | 154813 | SH |  | DFND |  | 0 | 154813 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 918 | 22123 | SH |  | DFND |  | 0 | 22123 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 315 | 4300 | SH |  | DFND |  | 0 | 4300 | 0 |
| MBIA INC | COM | 55262C100 |  | 359 | 27930 | SH |  | DFND |  | 0 | 27930 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2392 | 28854 | SH |  | DFND |  | 0 | 28854 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25711 | 97562 | SH |  | DFND |  | 0 | 97562 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11503 | 30664 | SH |  | DFND |  | 0 | 30664 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 525 | 47094 | SH |  | DFND |  | 0 | 47094 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 571 | 2687 | SH |  | DFND |  | 0 | 2687 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19843 | 255314 | SH |  | DFND |  | 0 | 255314 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1898 | 2243 | SH |  | DFND |  | 0 | 2243 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57464 | 517930 | SH |  | DFND |  | 0 | 517930 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 303 | 3287 | SH |  | DFND |  | 0 | 3287 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32896 | 273362 | SH |  | DFND |  | 0 | 273362 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10093 | 139470 | SH |  | DFND |  | 0 | 139470 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4955 | 3428 | SH |  | DFND |  | 0 | 3428 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 353 | 106645 | SH |  | DFND |  | 0 | 106645 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 296 | 57125 | SH |  | DFND |  | 0 | 57125 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1803 | 53766 | SH |  | DFND |  | 0 | 53766 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2056 | 29262 | SH |  | DFND |  | 0 | 29262 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4566 | 91348 | SH |  | DFND |  | 0 | 91348 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 230842 | 962563 | SH |  | DFND |  | 0 | 962563 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 879 | 6208 | SH |  | DFND |  | 0 | 6208 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1348 | 8588 | SH |  | DFND |  | 0 | 8588 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 645 | 96717 | SH |  | DFND |  | 0 | 96717 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 154 | 54174 | SH |  | DFND |  | 0 | 54174 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 227 | 2680 | SH |  | DFND |  | 0 | 2680 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4663 | 25959 | SH |  | DFND |  | 0 | 25959 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 277 | 7211 | SH |  | DFND |  | 0 | 7211 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 252 | 2468 | SH |  | DFND |  | 0 | 2468 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 730 | 2210 | SH |  | DFND |  | 0 | 2210 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 926 | 17979 | SH |  | DFND |  | 0 | 17979 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8525 | 127911 | SH |  | DFND |  | 0 | 127911 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 771 | 3917 | SH |  | DFND |  | 0 | 3917 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3572 | 10100 | SH |  | DFND |  | 0 | 10100 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6911 | 68073 | SH |  | DFND |  | 0 | 68073 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2327 | 8352 | SH |  | DFND |  | 0 | 8352 | 0 |
| MOOG INC | CL A | 615394202 |  | 241 | 2747 | SH |  | DFND |  | 0 | 2747 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13134 | 154485 | SH |  | DFND |  | 0 | 154485 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 552 | 2549 | SH |  | DFND |  | 0 | 2549 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 742 | 16915 | SH |  | DFND |  | 0 | 16915 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3292 | 12772 | SH |  | DFND |  | 0 | 12772 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 646 | 26588 | SH |  | DFND |  | 0 | 26588 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 318 | 2204 | SH |  | DFND |  | 0 | 2204 | 0 |
| MSCI INC | COM | 55354G100 |  | 6941 | 14921 | SH |  | DFND |  | 0 | 14921 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 237 | 4016 | SH |  | DFND |  | 0 | 4016 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 114 | 10585 | SH |  | DFND |  | 0 | 10585 | 0 |
| NASDAQ INC | COM | 631103108 |  | 520 | 8480 | SH |  | DFND |  | 0 | 8480 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 271 | 4278 | SH |  | DFND |  | 0 | 4278 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4537 | 75209 | SH |  | DFND |  | 0 | 75209 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 229 | 4384 | SH |  | DFND |  | 0 | 4384 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1635 | 35733 | SH |  | DFND |  | 0 | 35733 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 526 | 14549 | SH |  | DFND |  | 0 | 14549 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 85 | 13098 | SH |  | DFND |  | 0 | 13098 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2258 | 51995 | SH |  | DFND |  | 0 | 51995 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 194 | 12734 | SH |  | DFND |  | 0 | 12734 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 33 | 11660 | SH |  | DFND |  | 0 | 11660 | 0 |
| NETAPP INC | COM | 64110D104 |  | 351 | 5837 | SH |  | DFND |  | 0 | 5837 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17893 | 60680 | SH |  | DFND |  | 0 | 60680 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 992 | 8304 | SH |  | DFND |  | 0 | 8304 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 147 | 17112 | SH |  | DFND |  | 0 | 17112 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 238 | 18199 | SH |  | DFND |  | 0 | 18199 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 507 | 1629 | SH |  | DFND |  | 0 | 1629 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1210 | 25640 | SH |  | DFND |  | 0 | 25640 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 358 | 19644 | SH |  | DFND |  | 0 | 19644 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 339 | 1935 | SH |  | DFND |  | 0 | 1935 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27658 | 330840 | SH |  | DFND |  | 0 | 330840 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 876 | 4558 | SH |  | DFND |  | 0 | 4558 | 0 |
| NIKE INC | CL B | 654106103 |  | 18245 | 155930 | SH |  | DFND |  | 0 | 155930 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 209 | 96849 | SH |  | DFND |  | 0 | 96849 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 402 | 41194 | SH |  | DFND |  | 0 | 41194 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 454 | 16542 | SH |  | DFND |  | 0 | 16542 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 362 | 78007 | SH |  | DFND |  | 0 | 78007 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 99 | 32416 | SH |  | DFND |  | 0 | 32416 | 0 |
| NORDSON CORP | COM | 655663102 |  | 990 | 4166 | SH |  | DFND |  | 0 | 4166 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 164 | 10172 | SH |  | DFND |  | 0 | 10172 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5048 | 20483 | SH |  | DFND |  | 0 | 20483 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 233 | 7467 | SH |  | DFND |  | 0 | 7467 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 331 | 14345 | SH |  | DFND |  | 0 | 14345 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 323 | 10490 | SH |  | DFND |  | 0 | 10490 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 523 | 5909 | SH |  | DFND |  | 0 | 5909 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8830 | 16183 | SH |  | DFND |  | 0 | 16183 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 294 | 24002 | SH |  | DFND |  | 0 | 24002 | 0 |
| NOV INC | COM | 62955J103 |  | 450 | 21525 | SH |  | DFND |  | 0 | 21525 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7110 | 78375 | SH |  | DFND |  | 0 | 78375 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 242 | 3302 | SH |  | DFND |  | 0 | 3302 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13239 | 97822 | SH |  | DFND |  | 0 | 97822 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 805 | 25307 | SH |  | DFND |  | 0 | 25307 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6754 | 51242 | SH |  | DFND |  | 0 | 51242 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 494 | 14453 | SH |  | DFND |  | 0 | 14453 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 884 | 25803 | SH |  | DFND |  | 0 | 25803 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 344 | 15811 | SH |  | DFND |  | 0 | 15811 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 320 | 11247 | SH |  | DFND |  | 0 | 11247 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 281 | 17586 | SH |  | DFND |  | 0 | 17586 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 594 | 8136 | SH |  | DFND |  | 0 | 8136 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 716 | 62934 | SH |  | DFND |  | 0 | 62934 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 184 | 16499 | SH |  | DFND |  | 0 | 16499 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 753 | 147854 | SH |  | DFND |  | 0 | 147854 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 8019 | 517001 | SH |  | DFND |  | 0 | 517001 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 256 | 22319 | SH |  | DFND |  | 0 | 22319 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 107 | 10341 | SH |  | DFND |  | 0 | 10341 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 167 | 19417 | SH |  | DFND |  | 0 | 19417 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 398 | 32987 | SH |  | DFND |  | 0 | 32987 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 692 | 33886 | SH |  | DFND |  | 0 | 33886 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 472 | 46031 | SH |  | DFND |  | 0 | 46031 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 166 | 15551 | SH |  | DFND |  | 0 | 15551 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 93 | 13746 | SH |  | DFND |  | 0 | 13746 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 314 | 26648 | SH |  | DFND |  | 0 | 26648 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 107 | 23266 | SH |  | DFND |  | 0 | 23266 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 416 | 10820 | SH |  | DFND |  | 0 | 10820 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46042 | 315051 | SH |  | DFND |  | 0 | 315051 | 0 |
| NVR INC | COM | 62944T105 |  | 1033 | 224 | SH |  | DFND |  | 0 | 224 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2135 | 13513 | SH |  | DFND |  | 0 | 13513 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 207 | 9620 | SH |  | DFND |  | 0 | 9620 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 233 | 33850 | SH |  | DFND |  | 0 | 33850 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 34 | 19802 | SH |  | DFND |  | 0 | 19802 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8051 | 127809 | SH |  | DFND |  | 0 | 127809 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1518 | 38373 | SH |  | DFND |  | 0 | 38373 | 0 |
| OKTA INC | CL A | 679295105 |  | 402 | 5888 | SH |  | DFND |  | 0 | 5888 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3734 | 13156 | SH |  | DFND |  | 0 | 13156 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 836 | 29896 | SH |  | DFND |  | 0 | 29896 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 345 | 6848 | SH |  | DFND |  | 0 | 6848 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3729 | 45710 | SH |  | DFND |  | 0 | 45710 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2408 | 38615 | SH |  | DFND |  | 0 | 38615 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 448 | 13450 | SH |  | DFND |  | 0 | 13450 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2080 | 31653 | SH |  | DFND |  | 0 | 31653 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 255 | 3745 | SH |  | DFND |  | 0 | 3745 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9341 | 114281 | SH |  | DFND |  | 0 | 114281 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 107 | 10827 | SH |  | DFND |  | 0 | 10827 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5225 | 6191 | SH |  | DFND |  | 0 | 6191 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 631 | 22603 | SH |  | DFND |  | 0 | 22603 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 297 | 3369 | SH |  | DFND |  | 0 | 3369 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3387 | 43248 | SH |  | DFND |  | 0 | 43248 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 622 | 12267 | SH |  | DFND |  | 0 | 12267 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 615 | 7208 | SH |  | DFND |  | 0 | 7208 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 237 | 9925 | SH |  | DFND |  | 0 | 9925 | 0 |
| PACCAR INC | COM | 693718108 |  | 2228 | 22514 | SH |  | DFND |  | 0 | 22514 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 255 | 6918 | SH |  | DFND |  | 0 | 6918 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 33355 | 721181 | SH |  | DFND |  | 0 | 721181 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 810 | 29729 | SH |  | DFND |  | 0 | 29729 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 326 | 9277 | SH |  | DFND |  | 0 | 9277 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1944 | 66982 | SH |  | DFND |  | 0 | 66982 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2022 | 49967 | SH |  | DFND |  | 0 | 49967 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6884 | 216884 | SH |  | DFND |  | 0 | 216884 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 3894 | 193649 | SH |  | DFND |  | 0 | 193649 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 10023 | 458515 | SH |  | DFND |  | 0 | 458515 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 367 | 8193 | SH |  | DFND |  | 0 | 8193 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1023 | 20784 | SH |  | DFND |  | 0 | 20784 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 496 | 15886 | SH |  | DFND |  | 0 | 15886 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8764 | 233761 | SH |  | DFND |  | 0 | 233761 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 304 | 8433 | SH |  | DFND |  | 0 | 8433 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 5195 | 144500 | SH |  | DFND |  | 0 | 144500 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1166 | 9113 | SH |  | DFND |  | 0 | 9113 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 25 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1873 | 291779 | SH |  | DFND |  | 0 | 291779 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5084 | 36431 | SH |  | DFND |  | 0 | 36431 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1034 | 61236 | SH |  | DFND |  | 0 | 61236 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2306 | 7925 | SH |  | DFND |  | 0 | 7925 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28339 | 245236 | SH |  | DFND |  | 0 | 245236 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1730 | 5576 | SH |  | DFND |  | 0 | 5576 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 743 | 3827 | SH |  | DFND |  | 0 | 3827 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11015 | 154660 | SH |  | DFND |  | 0 | 154660 | 0 |
| PCM FD INC | COM | 69323T101 |  | 242 | 30789 | SH |  | DFND |  | 0 | 30789 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 553 | 20932 | SH |  | DFND |  | 0 | 20932 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 481 | 16211 | SH |  | DFND |  | 0 | 16211 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 269 | 2338 | SH |  | DFND |  | 0 | 2338 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 384 | 8537 | SH |  | DFND |  | 0 | 8537 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38869 | 215151 | SH |  | DFND |  | 0 | 215151 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 312 | 5344 | SH |  | DFND |  | 0 | 5344 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1492 | 10638 | SH |  | DFND |  | 0 | 10638 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 450 | 13205 | SH |  | DFND |  | 0 | 13205 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 445 | 41755 | SH |  | DFND |  | 0 | 41755 | 0 |
| PFIZER INC | COM | 717081103 |  | 42037 | 820394 | SH |  | DFND |  | 0 | 820394 | 0 |
| PG CORP | COM | 69331C108 |  | 610 | 37535 | SH |  | DFND |  | 0 | 37535 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15476 | 315193 | SH |  | DFND |  | 0 | 315193 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 118 | 10931 | SH |  | DFND |  | 0 | 10931 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42892 | 423792 | SH |  | DFND |  | 0 | 423792 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21753 | 209000 | SH |  | DFND |  | 0 | 209000 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 229 | 7202 | SH |  | DFND |  | 0 | 7202 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 329 | 22725 | SH |  | DFND |  | 0 | 22725 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1383 | 116740 | SH |  | DFND |  | 0 | 116740 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1551 | 129119 | SH |  | DFND |  | 0 | 129119 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2386 | 129107 | SH |  | DFND |  | 0 | 129107 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 563 | 37714 | SH |  | DFND |  | 0 | 37714 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1842 | 34081 | SH |  | DFND |  | 0 | 34081 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 20976 | 212635 | SH |  | DFND |  | 0 | 212635 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1016 | 20610 | SH |  | DFND |  | 0 | 20610 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1519 | 29557 | SH |  | DFND |  | 0 | 29557 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 973 | 10462 | SH |  | DFND |  | 0 | 10462 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1230 | 13778 | SH |  | DFND |  | 0 | 13778 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1048 | 11116 | SH |  | DFND |  | 0 | 11116 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 8652 | 148552 | SH |  | DFND |  | 0 | 148552 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1057 | 21197 | SH |  | DFND |  | 0 | 21197 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2398 | 26506 | SH |  | DFND |  | 0 | 26506 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 277 | 58666 | SH |  | DFND |  | 0 | 58666 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 1139 | 109204 | SH |  | DFND |  | 0 | 109204 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 302 | 34668 | SH |  | DFND |  | 0 | 34668 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 348 | 50988 | SH |  | DFND |  | 0 | 50988 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 305 | 33723 | SH |  | DFND |  | 0 | 33723 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 98 | 19871 | SH |  | DFND |  | 0 | 19871 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 480 | 5882 | SH |  | DFND |  | 0 | 5882 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2404 | 32753 | SH |  | DFND |  | 0 | 32753 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 280 | 3679 | SH |  | DFND |  | 0 | 3679 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 188 | 28946 | SH |  | DFND |  | 0 | 28946 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3721 | 16291 | SH |  | DFND |  | 0 | 16291 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 211 | 1617 | SH |  | DFND |  | 0 | 1617 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 428 | 34439 | SH |  | DFND |  | 0 | 34439 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2290 | 29064 | SH |  | DFND |  | 0 | 29064 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 979 | 79118 | SH |  | DFND |  | 0 | 79118 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14455 | 91524 | SH |  | DFND |  | 0 | 91524 | 0 |
| POLARIS INC | COM | 731068102 |  | 246 | 2439 | SH |  | DFND |  | 0 | 2439 | 0 |
| POOL CORP | COM | 73278L105 |  | 989 | 3272 | SH |  | DFND |  | 0 | 3272 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 945 | 19288 | SH |  | DFND |  | 0 | 19288 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 843 | 9345 | SH |  | DFND |  | 0 | 9345 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 440 | 6135 | SH |  | DFND |  | 0 | 6135 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1389 | 11047 | SH |  | DFND |  | 0 | 11047 | 0 |
| PPL CORP | COM | 69351T106 |  | 2564 | 87763 | SH |  | DFND |  | 0 | 87763 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4726 | 43332 | SH |  | DFND |  | 0 | 43332 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1875 | 22344 | SH |  | DFND |  | 0 | 22344 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53549 | 353319 | SH |  | DFND |  | 0 | 353319 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4687 | 36131 | SH |  | DFND |  | 0 | 36131 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17156 | 152189 | SH |  | DFND |  | 0 | 152189 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1189 | 20363 | SH |  | DFND |  | 0 | 20363 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 612 | 12054 | SH |  | DFND |  | 0 | 12054 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 312 | 7018 | SH |  | DFND |  | 0 | 7018 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 938 | 13188 | SH |  | DFND |  | 0 | 13188 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2861 | 39981 | SH |  | DFND |  | 0 | 39981 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1042 | 16972 | SH |  | DFND |  | 0 | 16972 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 238 | 5300 | SH |  | DFND |  | 0 | 5300 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15756 | 175091 | SH |  | DFND |  | 0 | 175091 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 786 | 23843 | SH |  | DFND |  | 0 | 23843 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 101 | 14503 | SH |  | DFND |  | 0 | 14503 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11263 | 113240 | SH |  | DFND |  | 0 | 113240 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 580 | 21123 | SH |  | DFND |  | 0 | 21123 | 0 |
| PTC INC | COM | 69370C100 |  | 589 | 4904 | SH |  | DFND |  | 0 | 4904 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 989 | 25900 | SH |  | DFND |  | 0 | 25900 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1025 | 3657 | SH |  | DFND |  | 0 | 3657 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4643 | 75785 | SH |  | DFND |  | 0 | 75785 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1009 | 22169 | SH |  | DFND |  | 0 | 22169 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 391 | 107582 | SH |  | DFND |  | 0 | 107582 | 0 |
| QORVO INC | COM | 74736K101 |  | 743 | 8199 | SH |  | DFND |  | 0 | 8199 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 687 | 4115 | SH |  | DFND |  | 0 | 4115 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21990 | 200020 | SH |  | DFND |  | 0 | 200020 | 0 |
| QUALYS INC | COM | 74758T303 |  | 356 | 3168 | SH |  | DFND |  | 0 | 3168 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2419 | 16977 | SH |  | DFND |  | 0 | 16977 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1389 | 8876 | SH |  | DFND |  | 0 | 8876 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 20 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 301 | 2848 | SH |  | DFND |  | 0 | 2848 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 261 | 7290 | SH |  | DFND |  | 0 | 7290 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2671 | 24999 | SH |  | DFND |  | 0 | 24999 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 39215 | 388577 | SH |  | DFND |  | 0 | 388577 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 597 | 11980 | SH |  | DFND |  | 0 | 11980 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 778 | 3715 | SH |  | DFND |  | 0 | 3715 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1484 | 133249 | SH |  | DFND |  | 0 | 133249 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5135 | 80961 | SH |  | DFND |  | 0 | 80961 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 231 | 8163 | SH |  | DFND |  | 0 | 8163 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 768 | 6398 | SH |  | DFND |  | 0 | 6398 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 934 | 14946 | SH |  | DFND |  | 0 | 14946 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1801 | 2496 | SH |  | DFND |  | 0 | 2496 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1531 | 71002 | SH |  | DFND |  | 0 | 71002 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2782 | 19578 | SH |  | DFND |  | 0 | 19578 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 502 | 2482 | SH |  | DFND |  | 0 | 2482 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2291 | 82644 | SH |  | DFND |  | 0 | 82644 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 710 | 28706 | SH |  | DFND |  | 0 | 28706 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1687 | 9158 | SH |  | DFND |  | 0 | 9158 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 937 | 30417 | SH |  | DFND |  | 0 | 30417 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1622 | 9583 | SH |  | DFND |  | 0 | 9583 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2445 | 18959 | SH |  | DFND |  | 0 | 18959 | 0 |
| RESMED INC | COM | 761152107 |  | 2191 | 10528 | SH |  | DFND |  | 0 | 10528 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 467 | 7227 | SH |  | DFND |  | 0 | 7227 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 637 | 21249 | SH |  | DFND |  | 0 | 21249 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2651 | 37227 | SH |  | DFND |  | 0 | 37227 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 866 | 14967 | SH |  | DFND |  | 0 | 14967 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 743 | 90965 | SH |  | DFND |  | 0 | 90965 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 285 | 15442 | SH |  | DFND |  | 0 | 15442 | 0 |
| RLI CORP | COM | 749607107 |  | 332 | 2532 | SH |  | DFND |  | 0 | 2532 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 229 | 3100 | SH |  | DFND |  | 0 | 3100 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 76 | 10835 | SH |  | DFND |  | 0 | 10835 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1492 | 5792 | SH |  | DFND |  | 0 | 5792 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 244 | 5991 | SH |  | DFND |  | 0 | 5991 | 0 |
| ROLLINS INC | COM | 775711104 |  | 900 | 24631 | SH |  | DFND |  | 0 | 24631 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4191 | 9699 | SH |  | DFND |  | 0 | 9699 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4301 | 37051 | SH |  | DFND |  | 0 | 37051 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 584 | 6208 | SH |  | DFND |  | 0 | 6208 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1351 | 27340 | SH |  | DFND |  | 0 | 27340 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 512 | 4546 | SH |  | DFND |  | 0 | 4546 | 0 |
| RPC INC | COM | 749660106 |  | 91 | 10216 | SH |  | DFND |  | 0 | 10216 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1913 | 19634 | SH |  | DFND |  | 0 | 19634 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 905 | 12110 | SH |  | DFND |  | 0 | 12110 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 211 | 2526 | SH |  | DFND |  | 0 | 2526 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8626 | 25754 | SH |  | DFND |  | 0 | 25754 | 0 |
| SABRE CORP | COM | 78573M104 |  | 86 | 13943 | SH |  | DFND |  | 0 | 13943 | 0 |
| SAIA INC | COM | 78709Y105 |  | 238 | 1135 | SH |  | DFND |  | 0 | 1135 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10922 | 82376 | SH |  | DFND |  | 0 | 82376 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 74 | 14110 | SH |  | DFND |  | 0 | 14110 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 672 | 11737 | SH |  | DFND |  | 0 | 11737 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5643 | 116528 | SH |  | DFND |  | 0 | 116528 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2571 | 24917 | SH |  | DFND |  | 0 | 24917 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2619 | 9344 | SH |  | DFND |  | 0 | 9344 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3171 | 59321 | SH |  | DFND |  | 0 | 59321 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 332 | 14180 | SH |  | DFND |  | 0 | 14180 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19877 | 238740 | SH |  | DFND |  | 0 | 238740 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1715 | 76501 | SH |  | DFND |  | 0 | 76501 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5130 | 113626 | SH |  | DFND |  | 0 | 113626 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13154 | 324706 | SH |  | DFND |  | 0 | 324706 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9168 | 139742 | SH |  | DFND |  | 0 | 139742 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6384 | 269691 | SH |  | DFND |  | 0 | 269691 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 41246 | 742377 | SH |  | DFND |  | 0 | 742377 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4564 | 101843 | SH |  | DFND |  | 0 | 101843 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1248 | 27334 | SH |  | DFND |  | 0 | 27334 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20196 | 305911 | SH |  | DFND |  | 0 | 305911 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2140 | 110929 | SH |  | DFND |  | 0 | 110929 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 89519 | 1185057 | SH |  | DFND |  | 0 | 1185057 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2889 | 54056 | SH |  | DFND |  | 0 | 54056 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 312 | 6681 | SH |  | DFND |  | 0 | 6681 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 4681 | 161031 | SH |  | DFND |  | 0 | 161031 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 750 | 30266 | SH |  | DFND |  | 0 | 30266 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1697 | 32255 | SH |  | DFND |  | 0 | 32255 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1306 | 35363 | SH |  | DFND |  | 0 | 35363 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2562 | 52052 | SH |  | DFND |  | 0 | 52052 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9522 | 197381 | SH |  | DFND |  | 0 | 197381 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 963 | 20542 | SH |  | DFND |  | 0 | 20542 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18452 | 356281 | SH |  | DFND |  | 0 | 356281 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1719 | 54625 | SH |  | DFND |  | 0 | 54625 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11495 | 356886 | SH |  | DFND |  | 0 | 356886 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 397 | 3575 | SH |  | DFND |  | 0 | 3575 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1887 | 38833 | SH |  | DFND |  | 0 | 38833 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 615 | 11818 | SH |  | DFND |  | 0 | 11818 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 203 | 6513 | SH |  | DFND |  | 0 | 6513 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1054 | 20030 | SH |  | DFND |  | 0 | 20030 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1334 | 10377 | SH |  | DFND |  | 0 | 10377 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1882 | 37732 | SH |  | DFND |  | 0 | 37732 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 18781 | 145406 | SH |  | DFND |  | 0 | 145406 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6575 | 84642 | SH |  | DFND |  | 0 | 84642 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 57046 | 419923 | SH |  | DFND |  | 0 | 419923 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57344 | 655582 | SH |  | DFND |  | 0 | 655582 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38414 | 515278 | SH |  | DFND |  | 0 | 515278 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27699 | 809904 | SH |  | DFND |  | 0 | 809904 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 16410 | 167094 | SH |  | DFND |  | 0 | 167094 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 30137 | 242184 | SH |  | DFND |  | 0 | 242184 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7682 | 160071 | SH |  | DFND |  | 0 | 160071 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 39230 | 556454 | SH |  | DFND |  | 0 | 556454 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4573 | 123825 | SH |  | DFND |  | 0 | 123825 | 0 |
| SEMPRA | COM | 816851109 |  | 3050 | 19738 | SH |  | DFND |  | 0 | 19738 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1733 | 42916 | SH |  | DFND |  | 0 | 42916 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11 | 10330 | SH |  | DFND |  | 0 | 10330 | 0 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 1423 | 56592 | SH |  | DFND |  | 0 | 56592 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 302 | 4374 | SH |  | DFND |  | 0 | 4374 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15586 | 40142 | SH |  | DFND |  | 0 | 40142 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 194 | 21089 | SH |  | DFND |  | 0 | 21089 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3832 | 67292 | SH |  | DFND |  | 0 | 67292 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9639 | 40615 | SH |  | DFND |  | 0 | 40615 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 234 | 1139 | SH |  | DFND |  | 0 | 1139 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4155 | 119704 | SH |  | DFND |  | 0 | 119704 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 3 | 15685 | SH |  | DFND |  | 0 | 15685 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 264 | 2295 | SH |  | DFND |  | 0 | 2295 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 504 | 3714 | SH |  | DFND |  | 0 | 3714 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7140 | 60774 | SH |  | DFND |  | 0 | 60774 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 1729 | 24148 | SH |  | DFND |  | 0 | 24148 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 304 | 13860 | SH |  | DFND |  | 0 | 13860 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 327 | 8589 | SH |  | DFND |  | 0 | 8589 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 214 | 2409 | SH |  | DFND |  | 0 | 2409 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1013 | 173513 | SH |  | DFND |  | 0 | 173513 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 678 | 5783 | SH |  | DFND |  | 0 | 5783 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1834 | 20123 | SH |  | DFND |  | 0 | 20123 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 478 | 8352 | SH |  | DFND |  | 0 | 8352 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1136 | 7166 | SH |  | DFND |  | 0 | 7166 | 0 |
| SNAP INC | CL A | 83304A106 |  | 209 | 23315 | SH |  | DFND |  | 0 | 23315 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19064 | 83436 | SH |  | DFND |  | 0 | 83436 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4721 | 32892 | SH |  | DFND |  | 0 | 32892 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1136 | 14226 | SH |  | DFND |  | 0 | 14226 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2530 | 548779 | SH |  | DFND |  | 0 | 548779 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1060 | 3743 | SH |  | DFND |  | 0 | 3743 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 350 | 5762 | SH |  | DFND |  | 0 | 5762 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3088 | 40486 | SH |  | DFND |  | 0 | 40486 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23786 | 333089 | SH |  | DFND |  | 0 | 333089 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 253 | 3315 | SH |  | DFND |  | 0 | 3315 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1162 | 34524 | SH |  | DFND |  | 0 | 34524 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17770 | 53633 | SH |  | DFND |  | 0 | 53633 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36167 | 213196 | SH |  | DFND |  | 0 | 213196 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 462 | 7872 | SH |  | DFND |  | 0 | 7872 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 40639 | 1368762 | SH |  | DFND |  | 0 | 1368762 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7534 | 194671 | SH |  | DFND |  | 0 | 194671 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 284 | 2956 | SH |  | DFND |  | 0 | 2956 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 272 | 3466 | SH |  | DFND |  | 0 | 3466 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 873 | 13612 | SH |  | DFND |  | 0 | 13612 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22886 | 694366 | SH |  | DFND |  | 0 | 694366 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 861 | 15096 | SH |  | DFND |  | 0 | 15096 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3099 | 75768 | SH |  | DFND |  | 0 | 75768 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 417 | 8528 | SH |  | DFND |  | 0 | 8528 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2357 | 72913 | SH |  | DFND |  | 0 | 72913 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 530 | 18007 | SH |  | DFND |  | 0 | 18007 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 485 | 20139 | SH |  | DFND |  | 0 | 20139 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 214803 | 561679 | SH |  | DFND |  | 0 | 561679 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8982 | 20286 | SH |  | DFND |  | 0 | 20286 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 223 | 2208 | SH |  | DFND |  | 0 | 2208 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2457 | 51953 | SH |  | DFND |  | 0 | 51953 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 596 | 5416 | SH |  | DFND |  | 0 | 5416 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3273 | 145903 | SH |  | DFND |  | 0 | 145903 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3317 | 128779 | SH |  | DFND |  | 0 | 128779 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 1473 | 51893 | SH |  | DFND |  | 0 | 51893 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 21331 | 363148 | SH |  | DFND |  | 0 | 363148 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 230 | 5628 | SH |  | DFND |  | 0 | 5628 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1228 | 24660 | SH |  | DFND |  | 0 | 24660 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 83894 | 670565 | SH |  | DFND |  | 0 | 670565 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 386 | 4895 | SH |  | DFND |  | 0 | 4895 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 3737 | 91261 | SH |  | DFND |  | 0 | 91261 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1711 | 37886 | SH |  | DFND |  | 0 | 37886 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 342 | 12124 | SH |  | DFND |  | 0 | 12124 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1323 | 41549 | SH |  | DFND |  | 0 | 41549 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 18996 | 488450 | SH |  | DFND |  | 0 | 488450 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 392 | 3603 | SH |  | DFND |  | 0 | 3603 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 379 | 5637 | SH |  | DFND |  | 0 | 5637 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 518 | 5763 | SH |  | DFND |  | 0 | 5763 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6419 | 218494 | SH |  | DFND |  | 0 | 218494 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 5876 | 67424 | SH |  | DFND |  | 0 | 67424 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 822 | 37884 | SH |  | DFND |  | 0 | 37884 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 433 | 14912 | SH |  | DFND |  | 0 | 14912 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 17484 | 271748 | SH |  | DFND |  | 0 | 271748 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 1947 | 71938 | SH |  | DFND |  | 0 | 71938 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 5548 | 74754 | SH |  | DFND |  | 0 | 74754 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 476 | 14513 | SH |  | DFND |  | 0 | 14513 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3163 | 64589 | SH |  | DFND |  | 0 | 64589 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 6591 | 91242 | SH |  | DFND |  | 0 | 91242 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 29828 | 588669 | SH |  | DFND |  | 0 | 588669 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3739 | 123032 | SH |  | DFND |  | 0 | 123032 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2131 | 25918 | SH |  | DFND |  | 0 | 25918 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5261 | 132929 | SH |  | DFND |  | 0 | 132929 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2076 | 15277 | SH |  | DFND |  | 0 | 15277 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 947 | 9202 | SH |  | DFND |  | 0 | 9202 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 657 | 29430 | SH |  | DFND |  | 0 | 29430 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 14402 | 160028 | SH |  | DFND |  | 0 | 160028 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 22868 | 909987 | SH |  | DFND |  | 0 | 909987 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 2590 | 27642 | SH |  | DFND |  | 0 | 27642 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 7486 | 202481 | SH |  | DFND |  | 0 | 202481 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 1323 | 14175 | SH |  | DFND |  | 0 | 14175 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 373 | 3383 | SH |  | DFND |  | 0 | 3383 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 2534 | 18680 | SH |  | DFND |  | 0 | 18680 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 6263 | 339440 | SH |  | DFND |  | 0 | 339440 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 6385 | 263388 | SH |  | DFND |  | 0 | 263388 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 4020 | 139138 | SH |  | DFND |  | 0 | 139138 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 289 | 2687 | SH |  | DFND |  | 0 | 2687 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 1596 | 19462 | SH |  | DFND |  | 0 | 19462 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 17389 | 190106 | SH |  | DFND |  | 0 | 190106 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 9906 | 217149 | SH |  | DFND |  | 0 | 217149 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1973 | 41988 | SH |  | DFND |  | 0 | 41988 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 9605 | 115723 | SH |  | DFND |  | 0 | 115723 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 8679 | 51901 | SH |  | DFND |  | 0 | 51901 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 25484 | 566564 | SH |  | DFND |  | 0 | 566564 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 13707 | 322529 | SH |  | DFND |  | 0 | 322529 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1702 | 26302 | SH |  | DFND |  | 0 | 26302 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2730 | 41778 | SH |  | DFND |  | 0 | 41778 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1515 | 15255 | SH |  | DFND |  | 0 | 15255 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1121 | 37860 | SH |  | DFND |  | 0 | 37860 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1450 | 36317 | SH |  | DFND |  | 0 | 36317 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1240 | 14400 | SH |  | DFND |  | 0 | 14400 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1174 | 36997 | SH |  | DFND |  | 0 | 36997 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1673 | 93284 | SH |  | DFND |  | 0 | 93284 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 118 | 14345 | SH |  | DFND |  | 0 | 14345 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 607 | 10756 | SH |  | DFND |  | 0 | 10756 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 286 | 8850 | SH |  | DFND |  | 0 | 8850 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 661 | 5148 | SH |  | DFND |  | 0 | 5148 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 883 | 69515 | SH |  | DFND |  | 0 | 69515 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 413 | 7941 | SH |  | DFND |  | 0 | 7941 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 575 | 14367 | SH |  | DFND |  | 0 | 14367 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 816 | 20401 | SH |  | DFND |  | 0 | 20401 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3731 | 91212 | SH |  | DFND |  | 0 | 91212 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 318 | 3103 | SH |  | DFND |  | 0 | 3103 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1358 | 18078 | SH |  | DFND |  | 0 | 18078 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 235 | 12230 | SH |  | DFND |  | 0 | 12230 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 2726 | 133012 | SH |  | DFND |  | 0 | 133012 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28302 | 285299 | SH |  | DFND |  | 0 | 285299 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 482 | 26299 | SH |  | DFND |  | 0 | 26299 | 0 |
| STATE STR CORP | COM | 857477103 |  | 999 | 12883 | SH |  | DFND |  | 0 | 12883 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 401 | 4108 | SH |  | DFND |  | 0 | 4108 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 73 | 10308 | SH |  | DFND |  | 0 | 10308 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 868 | 17395 | SH |  | DFND |  | 0 | 17395 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2332 | 12628 | SH |  | DFND |  | 0 | 12628 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 196 | 10917 | SH |  | DFND |  | 0 | 10917 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1479 | 25345 | SH |  | DFND |  | 0 | 25345 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 539 | 15157 | SH |  | DFND |  | 0 | 15157 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2639 | 82326 | SH |  | DFND |  | 0 | 82326 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 875 | 44692 | SH |  | DFND |  | 0 | 44692 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8183 | 33470 | SH |  | DFND |  | 0 | 33470 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 375 | 46765 | SH |  | DFND |  | 0 | 46765 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 74 | 10304 | SH |  | DFND |  | 0 | 10304 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 695 | 4857 | SH |  | DFND |  | 0 | 4857 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1223 | 38542 | SH |  | DFND |  | 0 | 38542 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1094 | 45549 | SH |  | DFND |  | 0 | 45549 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 560 | 6817 | SH |  | DFND |  | 0 | 6817 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 201 | 5631 | SH |  | DFND |  | 0 | 5631 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 408 | 1774 | SH |  | DFND |  | 0 | 1774 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 349 | 3667 | SH |  | DFND |  | 0 | 3667 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 337 | 10259 | SH |  | DFND |  | 0 | 10259 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 642 | 17510 | SH |  | DFND |  | 0 | 17510 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6220 | 19481 | SH |  | DFND |  | 0 | 19481 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3934 | 51460 | SH |  | DFND |  | 0 | 51460 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 806 | 39103 | SH |  | DFND |  | 0 | 39103 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18846 | 252997 | SH |  | DFND |  | 0 | 252997 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 434 | 27842 | SH |  | DFND |  | 0 | 27842 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1726 | 16572 | SH |  | DFND |  | 0 | 16572 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 105 | 14947 | SH |  | DFND |  | 0 | 14947 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 231 | 5137 | SH |  | DFND |  | 0 | 5137 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 375 | 9850 | SH |  | DFND |  | 0 | 9850 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13098 | 87885 | SH |  | DFND |  | 0 | 87885 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2789 | 69980 | SH |  | DFND |  | 0 | 69980 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3499 | 30480 | SH |  | DFND |  | 0 | 30480 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 125 | 10223 | SH |  | DFND |  | 0 | 10223 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 245 | 5556 | SH |  | DFND |  | 0 | 5556 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1065 | 28152 | SH |  | DFND |  | 0 | 28152 | 0 |
| TEGNA INC | COM | 87901J105 |  | 255 | 12053 | SH |  | DFND |  | 0 | 12053 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 507 | 25585 | SH |  | DFND |  | 0 | 25585 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 717 | 1792 | SH |  | DFND |  | 0 | 1792 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 600 | 2405 | SH |  | DFND |  | 0 | 2405 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 63 | 17764 | SH |  | DFND |  | 0 | 17764 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 204 | 5949 | SH |  | DFND |  | 0 | 5949 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1670 | 19124 | SH |  | DFND |  | 0 | 19124 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 272 | 4785 | SH |  | DFND |  | 0 | 4785 | 0 |
| TESLA INC | COM | 88160R101 |  | 27423 | 222627 | SH |  | DFND |  | 0 | 222627 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 956 | 6582 | SH |  | DFND |  | 0 | 6582 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 3724 | 466661 | SH |  | DFND |  | 0 | 466661 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 291 | 31861 | SH |  | DFND |  | 0 | 31861 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11693 | 70772 | SH |  | DFND |  | 0 | 70772 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 533 | 227 | SH |  | DFND |  | 0 | 227 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 644 | 7086 | SH |  | DFND |  | 0 | 7086 | 0 |
| TEXTRON INC | COM | 883203101 |  | 835 | 11799 | SH |  | DFND |  | 0 | 11799 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 542 | 5408 | SH |  | DFND |  | 0 | 5408 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3207 | 71546 | SH |  | DFND |  | 0 | 71546 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21752 | 39500 | SH |  | DFND |  | 0 | 39500 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 939 | 8230 | SH |  | DFND |  | 0 | 8230 | 0 |
| THOR INDS INC | COM | 885160101 |  | 615 | 8152 | SH |  | DFND |  | 0 | 8152 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 261 | 7077 | SH |  | DFND |  | 0 | 7077 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 138 | 51373 | SH |  | DFND |  | 0 | 51373 | 0 |
| TIMKEN CO | COM | 887389104 |  | 342 | 4845 | SH |  | DFND |  | 0 | 4845 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6702 | 84201 | SH |  | DFND |  | 0 | 84201 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3563 | 25448 | SH |  | DFND |  | 0 | 25448 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 425 | 2713 | SH |  | DFND |  | 0 | 2713 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 200 | 10105 | SH |  | DFND |  | 0 | 10105 | 0 |
| TORO CO | COM | 891092108 |  | 2781 | 24565 | SH |  | DFND |  | 0 | 24565 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 847 | 13075 | SH |  | DFND |  | 0 | 13075 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10507 | 169243 | SH |  | DFND |  | 0 | 169243 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 333 | 10807 | SH |  | DFND |  | 0 | 10807 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1054 | 7716 | SH |  | DFND |  | 0 | 7716 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2889 | 12842 | SH |  | DFND |  | 0 | 12842 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2356 | 14019 | SH |  | DFND |  | 0 | 14019 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1646 | 2614 | SH |  | DFND |  | 0 | 2614 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 305 | 66889 | SH |  | DFND |  | 0 | 66889 | 0 |
| TRANSUNION | COM | 89400J107 |  | 231 | 4065 | SH |  | DFND |  | 0 | 4065 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3740 | 19950 | SH |  | DFND |  | 0 | 19950 | 0 |
| TREX CO INC | COM | 89531P105 |  | 903 | 21344 | SH |  | DFND |  | 0 | 21344 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 621 | 12292 | SH |  | DFND |  | 0 | 12292 | 0 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 11419 | 447174 | SH |  | DFND |  | 0 | 447174 | 0 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 2827 | 111787 | SH |  | DFND |  | 0 | 111787 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 11623 | 526883 | SH |  | DFND |  | 0 | 526883 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 9155 | 196768 | SH |  | DFND |  | 0 | 196768 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 7989 | 390391 | SH |  | DFND |  | 0 | 390391 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 755 | 10980 | SH |  | DFND |  | 0 | 10980 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11405 | 265044 | SH |  | DFND |  | 0 | 265044 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 537 | 10959 | SH |  | DFND |  | 0 | 10959 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1715 | 5319 | SH |  | DFND |  | 0 | 5319 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2187 | 35125 | SH |  | DFND |  | 0 | 35125 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 256 | 3155 | SH |  | DFND |  | 0 | 3155 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9657 | 390514 | SH |  | DFND |  | 0 | 390514 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 787 | 42162 | SH |  | DFND |  | 0 | 42162 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 484 | 13053 | SH |  | DFND |  | 0 | 13053 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2680 | 5713 | SH |  | DFND |  | 0 | 5713 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 126 | 12358 | SH |  | DFND |  | 0 | 12358 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 776 | 4020 | SH |  | DFND |  | 0 | 4020 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8941 | 177579 | SH |  | DFND |  | 0 | 177579 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26495 | 127952 | SH |  | DFND |  | 0 | 127952 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1227 | 32540 | SH |  | DFND |  | 0 | 32540 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17627 | 101399 | SH |  | DFND |  | 0 | 101399 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3229 | 9084 | SH |  | DFND |  | 0 | 9084 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 242 | 9651 | SH |  | DFND |  | 0 | 9651 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 684 | 29608 | SH |  | DFND |  | 0 | 29608 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 981 | 16362 | SH |  | DFND |  | 0 | 16362 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1071 | 15274 | SH |  | DFND |  | 0 | 15274 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69461 | 131015 | SH |  | DFND |  | 0 | 131015 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1151 | 40272 | SH |  | DFND |  | 0 | 40272 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 768 | 18712 | SH |  | DFND |  | 0 | 18712 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 236 | 17880 | SH |  | DFND |  | 0 | 17880 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20046 | 459676 | SH |  | DFND |  | 0 | 459676 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 290 | 18300 | SH |  | DFND |  | 0 | 18300 | 0 |
| V F CORP | COM | 918204108 |  | 276 | 9991 | SH |  | DFND |  | 0 | 9991 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 242 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3872 | 228147 | SH |  | DFND |  | 0 | 228147 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9085 | 71611 | SH |  | DFND |  | 0 | 71611 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 240 | 726 | SH |  | DFND |  | 0 | 726 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 5379 | 261899 | SH |  | DFND |  | 0 | 261899 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 585 | 27254 | SH |  | DFND |  | 0 | 27254 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 2163 | 69325 | SH |  | DFND |  | 0 | 69325 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1398 | 48768 | SH |  | DFND |  | 0 | 48768 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 422 | 16999 | SH |  | DFND |  | 0 | 16999 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 354 | 2602 | SH |  | DFND |  | 0 | 2602 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 606 | 33284 | SH |  | DFND |  | 0 | 33284 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1044 | 46857 | SH |  | DFND |  | 0 | 46857 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 317 | 22393 | SH |  | DFND |  | 0 | 22393 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4811 | 287884 | SH |  | DFND |  | 0 | 287884 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7618 | 281950 | SH |  | DFND |  | 0 | 281950 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 331 | 16807 | SH |  | DFND |  | 0 | 16807 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 400 | 34247 | SH |  | DFND |  | 0 | 34247 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 956 | 56625 | SH |  | DFND |  | 0 | 56625 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 806 | 46161 | SH |  | DFND |  | 0 | 46161 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 632 | 12840 | SH |  | DFND |  | 0 | 12840 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 363 | 1195 | SH |  | DFND |  | 0 | 1195 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4821 | 95362 | SH |  | DFND |  | 0 | 95362 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1616 | 66698 | SH |  | DFND |  | 0 | 66698 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2291 | 92089 | SH |  | DFND |  | 0 | 92089 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 1873 | 58753 | SH |  | DFND |  | 0 | 58753 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1192 | 23542 | SH |  | DFND |  | 0 | 23542 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 998 | 84321 | SH |  | DFND |  | 0 | 84321 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 701 | 4387 | SH |  | DFND |  | 0 | 4387 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2500 | 29127 | SH |  | DFND |  | 0 | 29127 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 344 | 4422 | SH |  | DFND |  | 0 | 4422 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2873 | 14155 | SH |  | DFND |  | 0 | 14155 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10201 | 157157 | SH |  | DFND |  | 0 | 157157 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 654 | 14334 | SH |  | DFND |  | 0 | 14334 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1597 | 90300 | SH |  | DFND |  | 0 | 90300 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6345 | 30082 | SH |  | DFND |  | 0 | 30082 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1216 | 8679 | SH |  | DFND |  | 0 | 8679 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1840 | 11716 | SH |  | DFND |  | 0 | 11716 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1646 | 8832 | SH |  | DFND |  | 0 | 8832 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5398 | 31145 | SH |  | DFND |  | 0 | 31145 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1960 | 12777 | SH |  | DFND |  | 0 | 12777 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 813 | 4799 | SH |  | DFND |  | 0 | 4799 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4492 | 27464 | SH |  | DFND |  | 0 | 27464 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 64260 | 853611 | SH |  | DFND |  | 0 | 853611 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 12042 | 245763 | SH |  | DFND |  | 0 | 245763 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72565 | 1010094 | SH |  | DFND |  | 0 | 1010094 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 31621 | 425468 | SH |  | DFND |  | 0 | 425468 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14478 | 199864 | SH |  | DFND |  | 0 | 199864 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 44003 | 927747 | SH |  | DFND |  | 0 | 927747 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25217 | 140284 | SH |  | DFND |  | 0 | 140284 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 126972 | 361392 | SH |  | DFND |  | 0 | 361392 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 60939 | 332021 | SH |  | DFND |  | 0 | 332021 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 204066 | 1453769 | SH |  | DFND |  | 0 | 1453769 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 145632 | 683365 | SH |  | DFND |  | 0 | 683365 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20307 | 152848 | SH |  | DFND |  | 0 | 152848 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 42234 | 242444 | SH |  | DFND |  | 0 | 242444 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 69356 | 340299 | SH |  | DFND |  | 0 | 340299 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39198 | 246837 | SH |  | DFND |  | 0 | 246837 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21206 | 257100 | SH |  | DFND |  | 0 | 257100 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47942 | 354496 | SH |  | DFND |  | 0 | 354496 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67437 | 352722 | SH |  | DFND |  | 0 | 352722 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21490 | 107160 | SH |  | DFND |  | 0 | 107160 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5742 | 103566 | SH |  | DFND |  | 0 | 103566 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 598 | 9298 | SH |  | DFND |  | 0 | 9298 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 70057 | 1797243 | SH |  | DFND |  | 0 | 1797243 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27308 | 544633 | SH |  | DFND |  | 0 | 544633 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4672 | 54200 | SH |  | DFND |  | 0 | 54200 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7386 | 71841 | SH |  | DFND |  | 0 | 71841 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 232 | 5604 | SH |  | DFND |  | 0 | 5604 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33920 | 726181 | SH |  | DFND |  | 0 | 726181 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 34153 | 690105 | SH |  | DFND |  | 0 | 690105 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 375 | 5600 | SH |  | DFND |  | 0 | 5600 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 34241 | 455395 | SH |  | DFND |  | 0 | 455395 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 368 | 3025 | SH |  | DFND |  | 0 | 3025 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1555 | 20943 | SH |  | DFND |  | 0 | 20943 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 10588 | 61646 | SH |  | DFND |  | 0 | 61646 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14766 | 324374 | SH |  | DFND |  | 0 | 324374 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4720 | 67076 | SH |  | DFND |  | 0 | 67076 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12514 | 227040 | SH |  | DFND |  | 0 | 227040 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 48226 | 824661 | SH |  | DFND |  | 0 | 824661 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 34657 | 599395 | SH |  | DFND |  | 0 | 599395 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6716 | 38538 | SH |  | DFND |  | 0 | 38538 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 558 | 3584 | SH |  | DFND |  | 0 | 3584 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 9975 | 131758 | SH |  | DFND |  | 0 | 131758 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4308 | 69910 | SH |  | DFND |  | 0 | 69910 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4703 | 60679 | SH |  | DFND |  | 0 | 60679 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14870 | 223335 | SH |  | DFND |  | 0 | 223335 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 70919 | 467035 | SH |  | DFND |  | 0 | 467035 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21713 | 419818 | SH |  | DFND |  | 0 | 419818 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 146024 | 3479246 | SH |  | DFND |  | 0 | 3479246 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 376 | 3809 | SH |  | DFND |  | 0 | 3809 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 257 | 2250 | SH |  | DFND |  | 0 | 2250 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10571 | 151812 | SH |  | DFND |  | 0 | 151812 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4047 | 67935 | SH |  | DFND |  | 0 | 67935 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2805 | 45992 | SH |  | DFND |  | 0 | 45992 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 64788 | 598721 | SH |  | DFND |  | 0 | 598721 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 30752 | 298996 | SH |  | DFND |  | 0 | 298996 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 21300 | 123784 | SH |  | DFND |  | 0 | 123784 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2295 | 27709 | SH |  | DFND |  | 0 | 27709 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4179 | 31560 | SH |  | DFND |  | 0 | 31560 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2114 | 32097 | SH |  | DFND |  | 0 | 32097 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4426 | 89975 | SH |  | DFND |  | 0 | 89975 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 31860 | 128443 | SH |  | DFND |  | 0 | 128443 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 817 | 9935 | SH |  | DFND |  | 0 | 9935 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 8616 | 56184 | SH |  | DFND |  | 0 | 56184 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2240 | 13163 | SH |  | DFND |  | 0 | 13163 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1971 | 10789 | SH |  | DFND |  | 0 | 10789 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 8208 | 67678 | SH |  | DFND |  | 0 | 67678 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 5684 | 68711 | SH |  | DFND |  | 0 | 68711 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2227 | 10169 | SH |  | DFND |  | 0 | 10169 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 7233 | 37756 | SH |  | DFND |  | 0 | 37756 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 13928 | 43604 | SH |  | DFND |  | 0 | 43604 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 250 | 5211 | SH |  | DFND |  | 0 | 5211 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 36 | 91400 | SH |  | DFND |  | 0 | 91400 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5660 | 35075 | SH |  | DFND |  | 0 | 35075 | 0 |
| VENTAS INC | COM | 92276F100 |  | 836 | 18548 | SH |  | DFND |  | 0 | 18548 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 327 | 1590 | SH |  | DFND |  | 0 | 1590 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4802 | 27221 | SH |  | DFND |  | 0 | 27221 | 0 |
| VERITONE INC | COM | 92347M100 |  | 419 | 79150 | SH |  | DFND |  | 0 | 79150 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45868 | 1164152 | SH |  | DFND |  | 0 | 1164152 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 273 | 99350 | SH |  | DFND |  | 0 | 99350 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6878 | 23816 | SH |  | DFND |  | 0 | 23816 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 158 | 14224 | SH |  | DFND |  | 0 | 14224 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1304 | 40259 | SH |  | DFND |  | 0 | 40259 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 266 | 5853 | SH |  | DFND |  | 0 | 5853 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 293 | 4332 | SH |  | DFND |  | 0 | 4332 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2708 | 43629 | SH |  | DFND |  | 0 | 43629 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 54 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 203 | 9930 | SH |  | DFND |  | 0 | 9930 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 44 | 15400 | SH |  | DFND |  | 0 | 15400 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 59 | 17327 | SH |  | DFND |  | 0 | 17327 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 351 | 15097 | SH |  | DFND |  | 0 | 15097 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71012 | 341797 | SH |  | DFND |  | 0 | 341797 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 2 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 307 | 2504 | SH |  | DFND |  | 0 | 2504 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3037 | 300065 | SH |  | DFND |  | 0 | 300065 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 224 | 11598 | SH |  | DFND |  | 0 | 11598 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 438 | 7123 | SH |  | DFND |  | 0 | 7123 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1963 | 11212 | SH |  | DFND |  | 0 | 11212 | 0 |
| WABTEC | COM | 929740108 |  | 1353 | 13551 | SH |  | DFND |  | 0 | 13551 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3907 | 104587 | SH |  | DFND |  | 0 | 104587 | 0 |
| WALMART INC | COM | 931142103 |  | 35268 | 248733 | SH |  | DFND |  | 0 | 248733 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1795 | 189305 | SH |  | DFND |  | 0 | 189305 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4625 | 34890 | SH |  | DFND |  | 0 | 34890 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8985 | 57273 | SH |  | DFND |  | 0 | 57273 | 0 |
| WATSCO INC | COM | 942622200 |  | 727 | 2916 | SH |  | DFND |  | 0 | 2916 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5165 | 55089 | SH |  | DFND |  | 0 | 55089 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 417 | 21800 | SH |  | DFND |  | 0 | 21800 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10914 | 264331 | SH |  | DFND |  | 0 | 264331 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1940 | 29599 | SH |  | DFND |  | 0 | 29599 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2904 | 12337 | SH |  | DFND |  | 0 | 12337 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 523 | 8779 | SH |  | DFND |  | 0 | 8779 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 51 | 12880 | SH |  | DFND |  | 0 | 12880 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 288 | 28590 | SH |  | DFND |  | 0 | 28590 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1252 | 116294 | SH |  | DFND |  | 0 | 116294 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 232 | 25443 | SH |  | DFND |  | 0 | 25443 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 202 | 14676 | SH |  | DFND |  | 0 | 14676 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3543 | 114287 | SH |  | DFND |  | 0 | 114287 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 374 | 9573 | SH |  | DFND |  | 0 | 9573 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1022 | 7223 | SH |  | DFND |  | 0 | 7223 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1009 | 713 | SH |  | DFND |  | 0 | 713 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5958 | 181102 | SH |  | DFND |  | 0 | 181102 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1226 | 10668 | SH |  | DFND |  | 0 | 10668 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 340 | 1391 | SH |  | DFND |  | 0 | 1391 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 540 | 11945 | SH |  | DFND |  | 0 | 11945 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 308 | 2242 | SH |  | DFND |  | 0 | 2242 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 249 | 2951 | SH |  | DFND |  | 0 | 2951 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 502 | 8277 | SH |  | DFND |  | 0 | 8277 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 239 | 8156 | SH |  | DFND |  | 0 | 8156 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1072 | 24404 | SH |  | DFND |  | 0 | 24404 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5525 | 134299 | SH |  | DFND |  | 0 | 134299 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1185 | 57317 | SH |  | DFND |  | 0 | 57317 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1074 | 24706 | SH |  | DFND |  | 0 | 24706 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1066 | 29907 | SH |  | DFND |  | 0 | 29907 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2031 | 32792 | SH |  | DFND |  | 0 | 32792 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 817 | 18569 | SH |  | DFND |  | 0 | 18569 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 300 | 4287 | SH |  | DFND |  | 0 | 4287 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2355 | 74669 | SH |  | DFND |  | 0 | 74669 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6093 | 125313 | SH |  | DFND |  | 0 | 125313 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2624 | 40820 | SH |  | DFND |  | 0 | 40820 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 546 | 12398 | SH |  | DFND |  | 0 | 12398 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 351 | 6049 | SH |  | DFND |  | 0 | 6049 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 329 | 7003 | SH |  | DFND |  | 0 | 7003 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 853 | 30010 | SH |  | DFND |  | 0 | 30010 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1280 | 14877 | SH |  | DFND |  | 0 | 14877 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9614 | 159270 | SH |  | DFND |  | 0 | 159270 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4896 | 114959 | SH |  | DFND |  | 0 | 114959 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 824 | 45235 | SH |  | DFND |  | 0 | 45235 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3908 | 109676 | SH |  | DFND |  | 0 | 109676 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 372 | 11727 | SH |  | DFND |  | 0 | 11727 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 17102 | 340209 | SH |  | DFND |  | 0 | 340209 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 970 | 36373 | SH |  | DFND |  | 0 | 36373 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4579 | 107355 | SH |  | DFND |  | 0 | 107355 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1068 | 32907 | SH |  | DFND |  | 0 | 32907 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 382 | 4770 | SH |  | DFND |  | 0 | 4770 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 580 | 8394 | SH |  | DFND |  | 0 | 8394 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 241 | 9962 | SH |  | DFND |  | 0 | 9962 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1286 | 13309 | SH |  | DFND |  | 0 | 13309 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4389 | 26230 | SH |  | DFND |  | 0 | 26230 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 16 | 10332 | SH |  | DFND |  | 0 | 10332 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 816 | 9719 | SH |  | DFND |  | 0 | 9719 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2578 | 71233 | SH |  | DFND |  | 0 | 71233 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 302 | 4403 | SH |  | DFND |  | 0 | 4403 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10013 | 128124 | SH |  | DFND |  | 0 | 128124 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 551 | 11200 | SH |  | DFND |  | 0 | 11200 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 261 | 5754 | SH |  | DFND |  | 0 | 5754 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1494 | 20957 | SH |  | DFND |  | 0 | 20957 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 942 | 13441 | SH |  | DFND |  | 0 | 13441 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1161 | 10505 | SH |  | DFND |  | 0 | 10505 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 10058 | SH |  | DFND |  | 0 | 10058 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 378 | 9145 | SH |  | DFND |  | 0 | 9145 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3552 | 27736 | SH |  | DFND |  | 0 | 27736 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1666 | 30480 | SH |  | DFND |  | 0 | 30480 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1191 | 4643 | SH |  | DFND |  | 0 | 4643 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 212 | 2678 | SH |  | DFND |  | 0 | 2678 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 271 | 8412 | SH |  | DFND |  | 0 | 8412 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 897 | 7036 | SH |  | DFND |  | 0 | 7036 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 222 | 4516 | SH |  | DFND |  | 0 | 4516 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10361 | 70696 | SH |  | DFND |  | 0 | 70696 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 635 | 9377 | SH |  | DFND |  | 0 | 9377 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 364 | 12095 | SH |  | DFND |  | 0 | 12095 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 432 | 3859 | SH |  | DFND |  | 0 | 3859 | 0 |

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