# EDGAR Filing Document

**Accession Number:** 0001944437
**File Stem:** 0001944437-26-000001
**Filing Date:** 2026-2
**Character Count:** 165907
**Document Hash:** 5e92e15b57832b9da1672eab23518213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944437-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001944437-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cape Investment Advisory, Inc.
- **CENTRAL INDEX KEY:** 0001944437

**ORGANIZATION NAME:**
- **EIN:** 261775149
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23394
- **FILM NUMBER:** 26637448

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 PENNSYLVANIA AVE
- **CITY:** MCDONOUGH
- **STATE:** GA
- **ZIP:** 30253
- **BUSINESS PHONE:** 678-583-1120

**MAIL ADDRESS:**
- **STREET 1:** 1600 PENNSYLVANIA AVE
- **CITY:** MCDONOUGH
- **STATE:** GA
- **ZIP:** 30253

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Cape Investment Advisory Inc.<br>**Address:** 1600 PENNSYLVANIA AVE<br>MCDONOUGH, GA 30253

**Form 13F File Number:** 028-23394

**CRD Number (if applicable):** 000146384

**SEC File Number (if applicable):** 801-71349

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:** Rachel Faulk<br>**Title:** Compliance Associate<br>**Phone:** 7704009862

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

Rachel Faulk  McDonough, GA  02-17-2026<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:** 1729

**Form 13F Information Table Value Total:** $325147667

      (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 |
| 3M CO | COM | 88579Y101 |  | 36041 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ABBOTT LABS | COM | 002824100 |  | 102403 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ABBOTT LABS | COM | 002824100 |  | 14659 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| ABBVIE INC | COM | 00287Y109 |  | 314044 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 14198 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 202393 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 20560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7244 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2869 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ACUITY INC | COM | 00508Y102 |  | 2520 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 10718 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ADOBE INC | COM | 00724F101 |  | 230993 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ADOBE INC | COM | 00724F101 |  | 749329 | 2141 | SH |  | DFND |  | 0 | 0 | 2141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 59322 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ADVANSIX INC | COM | 00773T101 |  | 425 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AES CORP | COM | 00130H105 |  | 984457 | 68651 | SH |  | SOLE |  | 0 | 0 | 68651 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 36942 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6123 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AGNC INVT CORP | COM | 00123Q104 |  | 45214 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2373 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 199098 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 728215 | 2948 | SH |  | DFND |  | 0 | 0 | 2948 |
| AIRBNB INC | COM CL A | 009066101 |  | 185801 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AIRBNB INC | COM CL A | 009066101 |  | 858972 | 6329 | SH |  | DFND |  | 0 | 0 | 6329 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1028 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 343 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 345782 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57606 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1874 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 48881 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 77062 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 22696 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 975 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLSTATE CORP | COM | 020002101 |  | 1873 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLY FINL INC | COM | 02005N100 |  | 2545 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11532 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3977 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2965269 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3119984 | 9968 | SH |  | DFND |  | 0 | 0 | 9968 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 331687 | 1057 | SH |  | DFND |  | 0 | 0 | 1057 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2585923 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 739896 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| AMAZON COM INC | COM | 023135106 |  | 2571761 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| AMAZON COM INC | COM | 023135106 |  | 2428226 | 10520 | SH |  | DFND |  | 0 | 0 | 10520 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 14059 | 5692 | SH |  | DFND |  | 0 | 0 | 5692 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3359 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 34146 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2873 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2005 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 255 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48339 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5507 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 14175 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 120278 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6227 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16648 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209844 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9325 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5989 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 203661 | 1160 | SH |  | DFND |  | 0 | 0 | 1160 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30374 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMGEN INC | COM | 031162100 |  | 175111 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| AMGEN INC | COM | 031162100 |  | 52262 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 6976 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1221 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMRIZE LTD | SHS | H2927K103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79462 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| ANALOG DEVICES INC | COM | 032654105 |  | 66986 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10118 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33540 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AON PLC | SHS CL A | G0403H108 |  | 706 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APA CORPORATION | COM | 03743Q108 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 102780 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3024 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 4746201 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| APPLE INC | COM | 037833100 |  | 94064 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3338 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 344288 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| APPLIED MATLS INC | COM | 038222105 |  | 1428864 | 5560 | SH |  | DFND |  | 0 | 0 | 5560 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6064 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APTIV PLC | COM SHS | G3265R107 |  | 609 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2328 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8537 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2256 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5058 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10091 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21620 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1159 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 44152 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3061 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 5361 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1066 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 3814 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 25677 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11768 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 3372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19673 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21420 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AT INC | COM | 00206R102 |  | 294062 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| ATI INC | COM | 01741R102 |  | 165025 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 22817 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12740 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12237 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 168430 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AUTODESK INC | COM | 052769106 |  | 822316 | 2778 | SH |  | DFND |  | 0 | 0 | 2778 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56137 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8159 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6165 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1312 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2410 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AZZ INC | COM | 002474104 |  | 11754 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2483 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33841 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 128207 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BALL CORP | COM | 058498106 |  | 2066 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9930 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5103 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BANK AMERICA CORP | COM | 060505104 |  | 683632 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| BANK AMERICA CORP | COM | 060505104 |  | 54120 | 984 | SH |  | DFND |  | 0 | 0 | 984 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5008 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 74878 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36568 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BARCLAYS PLC | ADR | 06738E204 |  | 35885 | 1410 | SH |  | DFND |  | 0 | 0 | 1410 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9849 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BARINGS BDC INC | COM | 06759L103 |  | 56699 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 44866 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| BAXTER INTL INC | COM | 071813109 |  | 18002 | 942 | SH |  | DFND |  | 0 | 0 | 942 |
| BAXTER INTL INC | COM | 071813109 |  | 12364 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BCE INC | COM NEW | 05534B760 |  | 1191 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 392021 | 2020 | SH |  | DFND |  | 0 | 0 | 2020 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 92571 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3342 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 597106 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 256351 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14495 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37268 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9999 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BIOGEN INC | COM | 09062X103 |  | 1232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1367 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4100 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 24018 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10714 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8103 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 136511 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 88098 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 512385 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 501926 | 8254 | SH |  | DFND |  | 0 | 0 | 8254 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 172894 | 5192 | SH |  | DFND |  | 0 | 0 | 5192 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 94938 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 183160 | 4750 | SH |  | DFND |  | 0 | 0 | 4750 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 95860 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 321897 | 6100 | SH |  | DFND |  | 0 | 0 | 6100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10024825 | 189972 | SH |  | SOLE |  | 0 | 0 | 189972 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 24632 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4333 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLACKROCK INC | COM | 09290D101 |  | 226912 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| BLACKROCK INC | COM | 09290D101 |  | 63215 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 16972 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| BLACKSTONE INC | COM | 09260D107 |  | 480804 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| BLOCK INC | CL A | 852234103 |  | 1367 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1165 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 32700 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOEING CO | COM | 097023105 |  | 45595 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 2051 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 428682 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2051091 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2824 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BOSTON BEER INC | CL A | 100557107 |  | 4293 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6007 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3337 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39314 | 1132 | SH |  | DFND |  | 0 | 0 | 1132 |
| BP PLC | SPONSORED ADR | 055622104 |  | 134891 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2332 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 917 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26674 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6365 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14721 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 33642 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1862 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BROADCOM INC | COM | 11135F101 |  | 485279 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| BROADCOM INC | COM | 11135F101 |  | 62298 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 32583 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8704 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1831 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2984 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10186 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1871 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1336 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7086 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| BXP INC | COM | 101121101 |  | 3413 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CABOT CORP | COM | 127055101 |  | 729 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CACI INTL INC | CL A | 127190304 |  | 2664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5314 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 4213 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33464 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3353 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 33 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 28264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 114915 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 117025 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 53685 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 110725 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35142 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52350 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48909 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 30209 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5424 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8453 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7803 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CARMAX INC | COM | 143130102 |  | 99537 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| CARMAX INC | COM | 143130102 |  | 502784 | 13012 | SH |  | DFND |  | 0 | 0 | 13012 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 40252 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39049 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5020 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| CARVANA CO | CL A | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 271540 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CATERPILLAR INC | COM | 149123101 |  | 17759 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CAVA GROUP INC | COM | 148929102 |  | 1056 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7028 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CDW CORP | COM | 12514G108 |  | 12939 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| CDW CORP | COM | 12514G108 |  | 8172 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CELESTICA INC | COM | 15101Q207 |  | 7686 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CENCORA INC | COM | 03073E105 |  | 152156 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CENCORA INC | COM | 03073E105 |  | 756898 | 2241 | SH |  | DFND |  | 0 | 0 | 2241 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2453 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1709 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10681 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 32116 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8578 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 183148 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 972891 | 5243 | SH |  | DFND |  | 0 | 0 | 5243 |
| CHEMED CORP NEW | COM | 16359R103 |  | 69313 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7970 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3305863 | 21691 | SH |  | SOLE |  | 0 | 0 | 21691 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CHEWY INC | CL A | 16679L109 |  | 3669 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| CHEWY INC | CL A | 16679L109 |  | 1553 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 110852 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 26842 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHUBB LIMITED | COM | H1467J104 |  | 18415 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8637 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CIENA CORP | COM NEW | 171779309 |  | 3274 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CINTAS CORP | COM | 172908105 |  | 2633 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 16870 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| CISCO SYS INC | COM | 17275R102 |  | 424177 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79699 | 683 | SH |  | DFND |  | 0 | 0 | 683 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112683 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15187 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CLOROX CO DEL | COM | 189054109 |  | 6343 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16758 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4732 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 |  | 9285 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CME GROUP INC | COM | 12572Q105 |  | 3823 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CMS ENERGY CORP | COM | 125896100 |  | 2238 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CNH INDL N V | SHS | N20944109 |  | 3375 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| CNH INDL N V | SHS | N20944109 |  | 2176 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COCA COLA CO | COM | 191216100 |  | 1990580 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| COCA COLA CO | COM | 191216100 |  | 195888 | 2802 | SH |  | DFND |  | 0 | 0 | 2802 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7802 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1607 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 70350 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 5958 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 38377 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 54047 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19676 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 310916 | 10402 | SH |  | DFND |  | 0 | 0 | 10402 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 124422 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3733 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2480 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 805 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 10751 | 2002 | SH |  | DFND |  | 0 | 0 | 2002 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 537 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43622 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 71892 | 768 | SH |  | DFND |  | 0 | 0 | 768 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 96505 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3825 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111846 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| COOPER COS INC | COM | 216648501 |  | 60486 | 738 | SH |  | DFND |  | 0 | 0 | 738 |
| COOPER COS INC | COM | 216648501 |  | 16802 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 74055 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| COPART INC | COM | 217204106 |  | 1331 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| COPART INC | COM | 217204106 |  | 2741 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4732 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CORNING INC | COM | 219350105 |  | 9982 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CORTEVA INC | COM | 22052L104 |  | 2949 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CORTEVA INC | COM | 22052L104 |  | 871 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1815 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 216302 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7761 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5764 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| COUPANG INC | CL A | 22266T109 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 8861 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1443 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 798 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9154 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5688 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CROWN HLDGS INC | COM | 228368106 |  | 8855 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| CROWN HLDGS INC | COM | 228368106 |  | 5457 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CSX CORP | COM | 126408103 |  | 8700 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| CSX CORP | COM | 126408103 |  | 49507 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2153 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CUMMINS INC | COM | 231021106 |  | 117588 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CUMMINS INC | COM | 231021106 |  | 1531 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6615 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 91373 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CVS HEALTH CORP | COM | 126650100 |  | 62218 | 784 | SH |  | DFND |  | 0 | 0 | 784 |
| D R HORTON INC | COM | 23331A109 |  | 4033 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 1008 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6956 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DANAHER CORPORATION | COM | 235851102 |  | 6868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DANAHER CORPORATION | COM | 235851102 |  | 2976 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 37672 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 33251 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 18319 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 41687 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 12291 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DEERE  CO | COM | 244199105 |  | 448120 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DEERE  CO | COM | 244199105 |  | 931 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25535 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4820 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3355 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6565 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DEXCOM INC | COM | 252131107 |  | 90064 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DEXCOM INC | COM | 252131107 |  | 506071 | 7625 | SH |  | DFND |  | 0 | 0 | 7625 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 144767 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 709139 | 8220 | SH |  | DFND |  | 0 | 0 | 8220 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53517 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26490 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 619 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 660261 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7485 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 10845 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 533680 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| DISNEY WALT CO | COM | 254687106 |  | 1238679 | 10888 | SH |  | DFND |  | 0 | 0 | 10888 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 8521 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| DOCUSIGN INC | COM | 256163106 |  | 2873 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| DOCUSIGN INC | COM | 256163106 |  | 4036 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3018 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 28280 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15003 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOLLAR TREE INC | COM | 256746108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38376 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22616 | 386 | SH |  | DFND |  | 0 | 0 | 386 |
| DOORDASH INC | CL A | 25809K105 |  | 2038 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DORMAN PRODS INC | COM | 258278100 |  | 3080 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| DORMAN PRODS INC | COM | 258278100 |  | 72682 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 7342 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DOVER CORP | COM | 260003108 |  | 3514 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOW INC | COM | 260557103 |  | 4232 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DOXIMITY INC | CL A | 26622P107 |  | 576 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1556 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DTE ENERGY CO | COM | 233331107 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 5084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 791432 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 179214 | 1529 | SH |  | DFND |  | 0 | 0 | 1529 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4623 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2204 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 8872 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 21606 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3259 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| EATON CORP PLC | SHS | G29183103 |  | 76761 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 128840 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 16090 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EBAY INC. | COM | 278642103 |  | 29701 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| EBAY INC. | COM | 278642103 |  | 19510 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ECHOSTAR CORP | CL A | 278768106 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 97132 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ECOLAB INC | COM | 278865100 |  | 419244 | 1597 | SH |  | DFND |  | 0 | 0 | 1597 |
| ECOVYST INC | COM | 27923Q109 |  | 145950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EDISON INTL | COM | 281020107 |  | 121721 | 2028 | SH |  | DFND |  | 0 | 0 | 2028 |
| EDISON INTL | COM | 281020107 |  | 48572 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2472 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12260 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7356 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 278821 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1134029 | 3235 | SH |  | DFND |  | 0 | 0 | 3235 |
| ELI LILLY  CO | COM | 532457108 |  | 246386 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ELI LILLY  CO | COM | 532457108 |  | 45137 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 20550 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4892 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4894 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 24109 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ENBRIDGE INC | COM | 29250N105 |  | 92934 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ENBRIDGE INC | COM | 29250N105 |  | 387040 | 8092 | SH |  | DFND |  | 0 | 0 | 8092 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6834 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31773 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 94850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3136 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTEGRIS INC | COM | 29362U104 |  | 4297 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 172105 | 1862 | SH |  | DFND |  | 0 | 0 | 1862 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26527 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16896 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EOG RES INC | COM | 26875P101 |  | 8191 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EOG RES INC | COM | 26875P101 |  | 840 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EPAM SYS INC | COM | 29414B104 |  | 2868 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 154540 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| EQT CORP | COM | 26884L109 |  | 4342 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| EQUIFAX INC | COM | 294429105 |  | 47519 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EQUIFAX INC | COM | 294429105 |  | 1519 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 196856 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2001 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1455 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 424 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2623 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6657 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 17024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 71067 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 3717 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 17240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1232 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ETSY INC | COM | 29786A106 |  | 4712 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ETSY INC | COM | 29786A106 |  | 2661 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6108 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERGY INC | COM | 30034W106 |  | 5147 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| EVERGY INC | COM | 30034W106 |  | 8696 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 108603 | 1613 | SH |  | DFND |  | 0 | 0 | 1613 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29113 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 15873 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXELIXIS INC | COM | 30161Q104 |  | 13806 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EXELON CORP | COM | 30161N101 |  | 8762 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| EXELON CORP | COM | 30161N101 |  | 24803 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7394 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10766 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17434 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 596 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 469149 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 289297 | 2404 | SH |  | DFND |  | 0 | 0 | 2404 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 185 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 247 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FABRINET | SHS | G3323L100 |  | 5919 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 122877 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FEDEX CORP | COM | 31428X106 |  | 6066 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| FEDEX CORP | COM | 31428X106 |  | 3466 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8460 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6234 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 281061 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 26780 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 224698 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 24359 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 28062 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 431601 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7189 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 50666 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4624 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4160 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7131 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 23127 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 7967 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6538 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2154 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 17435 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 450732 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 62292 | 1353 | SH |  | DFND |  | 0 | 0 | 1353 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8625 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8079 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 49848 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 240186 | 3614 | SH |  | DFND |  | 0 | 0 | 3614 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 441753 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1357 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3511 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 32193 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 17169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40377 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 39817 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 22439 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FISERV INC | COM | 337738108 |  | 16255 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| FISERV INC | COM | 337738108 |  | 97598 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2707 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FLEX LTD | ORD | Y2573F102 |  | 544 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 19370 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1307 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3226 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2365 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15969 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3436 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORD MTR CO | COM | 345370860 |  | 25389 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FORTINET INC | COM | 34959E109 |  | 2779 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTIVE CORP | COM | 34959J108 |  | 8558 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| FORTIVE CORP | COM | 34959J108 |  | 5300 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 414 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 981 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4602 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2851 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FOX CORP | CL A COM | 35137L105 |  | 44061 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 7827 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 14589 | 613 | SH |  | DFND |  | 0 | 0 | 613 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 8854 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 10631 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 9551 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 51179 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 43799 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2895 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8634 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 11553 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2644 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FRONTDOOR INC | COM | 35905A109 |  | 3000 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12205 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9055 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 4166 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13457 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12422 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 8520 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GARRETT MOTION INC | COM | 366505105 |  | 141 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 358855 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21562 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27805 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GE VERNOVA INC | COM | 36828A101 |  | 331720 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 83155 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35349 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GENERAL MLS INC | COM | 370334104 |  | 104160 | 2240 | SH |  | DFND |  | 0 | 0 | 2240 |
| GENERAL MLS INC | COM | 370334104 |  | 19809 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45295 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23989 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1355 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5286 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GENUINE PARTS CO | COM | 372460105 |  | 165381 | 1345 | SH |  | DFND |  | 0 | 0 | 1345 |
| GENUINE PARTS CO | COM | 372460105 |  | 24100 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GEVO INC | COM PAR | 374396406 |  | 5140 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 63351 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4622 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15053 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13501 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63031 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2927 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 32863 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1084 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 47351 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 106684 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 96340 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 48756 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 66996 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 29771 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 67413 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3113 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3144 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 25237 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 30014 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13854 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19338 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 237775 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2197 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14492 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 18660 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 70765 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 300174 | 6121 | SH |  | DFND |  | 0 | 0 | 6121 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1226 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 28724 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAFNIA LTD | SHS | Y2990R101 |  | 36137 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| HALEON PLC | SPON ADS | 405552100 |  | 6572 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HALLIBURTON CO | COM | 406216101 |  | 1356 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| HALLIBURTON CO | COM | 406216101 |  | 23243 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1291 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16374 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HASBRO INC | COM | 418056107 |  | 13530 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| HASBRO INC | COM | 418056107 |  | 8364 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7937 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7470 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 129830 | 8074 | SH |  | DFND |  | 0 | 0 | 8074 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18749 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2007 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERC HLDGS INC | COM | 42704L104 |  | 10387 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HERSHEY CO | COM | 427866108 |  | 7224 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 |  | 546 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15997 | 666 | SH |  | DFND |  | 0 | 0 | 666 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15517 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8043 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5171 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| HOME DEPOT INC | COM | 437076102 |  | 700599 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| HOME DEPOT INC | COM | 437076102 |  | 3785 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 796 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8779 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| HONEYWELL INTL INC | COM | 438516106 |  | 123289 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| HORMEL FOODS CORP | COM | 440452100 |  | 616 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1489 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3310 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1435 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 11608 | 521 | SH |  | DFND |  | 0 | 0 | 521 |
| HP INC | COM | 40434L105 |  | 7152 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 29659 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7238 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUBBELL INC | COM | 443510607 |  | 888 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 4441 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 4013 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 792 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2186 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 196560 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28566 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3206 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3785 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2652 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ICON PLC | SHS | G4705A100 |  | 8929 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ICON PLC | SHS | G4705A100 |  | 2004 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4632 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| IDEXX LABS INC | COM | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11330 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1978 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| IMPINJ INC | COM | 453204109 |  | 8178 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20676 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INGREDION INC | COM | 457187102 |  | 41899 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| INGREDION INC | COM | 457187102 |  | 13121 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INMODE LTD | SHS | M5425M103 |  | 1469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 563786 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1712980 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1626805 | 37211 | SH |  | SOLE |  | 0 | 0 | 37211 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1739067 | 41525 | SH |  | SOLE |  | 0 | 0 | 41525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 330772 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 368355 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 626262 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 250722 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 999093 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 225576 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1658200 | 37755 | SH |  | SOLE |  | 0 | 0 | 37755 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 11090 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 709084 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1047697 | 25730 | SH |  | SOLE |  | 0 | 0 | 25730 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 318136 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 849228 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 10355 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 253889 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 76728 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 58353 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 13403 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 5505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 13622 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 6340 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 25329 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 54175 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 29655 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9746 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1044 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 57334 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39518 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31744 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1217903 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5728 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5122 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 150509 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| INTUIT | COM | 461202103 |  | 4637 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6230 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8495 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2372 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 27711 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| INVESCO BD FD | COM | 46132L107 |  | 4623 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1321 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 55114 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 19152 | 912 | SH |  | DFND |  | 0 | 0 | 912 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 98784 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1001907 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 118911 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 6557 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 835 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1088 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 39804 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 649 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 24697 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11499 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 37214 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 32178 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 45782 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 87132 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 163678 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6827 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3964 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 11669 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 12713 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 9353 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 104813 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3442 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5788195 | 30216 | SH |  | SOLE |  | 0 | 0 | 30216 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 9946 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| INVESCO LTD | SHS | G491BT108 |  | 10193 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| INVESCO LTD | SHS | G491BT108 |  | 2364 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 69719 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2009990 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10443 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 9220 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 475 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 37560 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 392439 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2012686 | 8929 | SH |  | DFND |  | 0 | 0 | 8929 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1159625 | 23356 | SH |  | SOLE |  | 0 | 0 | 23356 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 136823 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 192292 | 2369 | SH |  | DFND |  | 0 | 0 | 2369 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 168184 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 444728 | 6616 | SH |  | DFND |  | 0 | 0 | 6616 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 250462 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 102244 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11569 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2819 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8580 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7085 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21150 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6979 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 18896 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12902 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 39812 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 82354 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3313 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26488 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 559 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 565 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 59070 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 95717 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1938 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 90903 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 109863 | 1298 | SH |  | DFND |  | 0 | 0 | 1298 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48884 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49500 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 69838 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 264750 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59715 | 598 | SH |  | DFND |  | 0 | 0 | 598 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 163822 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 476471 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 441192 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 13047 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 4027 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 98798 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 31412 | 840 | SH |  | DFND |  | 0 | 0 | 840 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16678 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 376382 | 3702 | SH |  | DFND |  | 0 | 0 | 3702 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 118242 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 292859 | 5856 | SH |  | DFND |  | 0 | 0 | 5856 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 61485 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1372620 | 2004 | SH |  | DFND |  | 0 | 0 | 2004 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1446463 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1483974 | 31886 | SH |  | DFND |  | 0 | 0 | 31886 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 452415 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| ISHARES TR | MBS ETF | 464288588 |  | 446391 | 4688 | SH |  | DFND |  | 0 | 0 | 4688 |
| ISHARES TR | MBS ETF | 464288588 |  | 214910 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 331985 | 4649 | SH |  | DFND |  | 0 | 0 | 4649 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 203947 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 176719 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 133115 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 189483 | 954 | SH |  | DFND |  | 0 | 0 | 954 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 134267 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | S 100 ETF | 464287101 |  | 350515 | 1022 | SH |  | DFND |  | 0 | 0 | 1022 |
| ISHARES TR | S 100 ETF | 464287101 |  | 182117 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 419577 | 3404 | SH |  | DFND |  | 0 | 0 | 3404 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316798 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 544808 | 2569 | SH |  | DFND |  | 0 | 0 | 2569 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 381078 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 88667 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 55819 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 63520 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 28910 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 97079 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 64868 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 301713 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 53419 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 71600 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18032 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11854 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43368 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2308 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9801 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 90628 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22953 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 68292 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 125865 | 1307 | SH |  | DFND |  | 0 | 0 | 1307 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 117126 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 172388 | 7487 | SH |  | DFND |  | 0 | 0 | 7487 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 86941 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 169409 | 1582 | SH |  | DFND |  | 0 | 0 | 1582 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7046 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3667 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20797 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23877 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 319 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23929 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6083 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 274014 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20452 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19435 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2535 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 147553 | 1498 | SH |  | DFND |  | 0 | 0 | 1498 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10638 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 153310 | 1708 | SH |  | DFND |  | 0 | 0 | 1708 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 11759 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6455 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 8252 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7148 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4565 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13784 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40328 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4237 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9670 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9185 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 26957 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 38593 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5649 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 31380 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 27284 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 40972 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 67229 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 29243 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 166709 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 113174 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 6850 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2180137 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 84136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11779 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 61075 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19582 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 26476 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 15740 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3881 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10659 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13772 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 854305 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 348777 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 162263 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 115449 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 386107 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 27308 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6561 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 986 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 803 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 11666 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 29121 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 28341 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 189622 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 561890 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 486503 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2130 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 19304 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 18865 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11236 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 147726 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 41380 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 65010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8148 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 127386 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 133560 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 9544 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6922 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 33266 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 770 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 19504 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 61494 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17231 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1595 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6742 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 4429 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25029 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6973 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1865 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3368 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 28763 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 67200 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 33666 | 665 | SH |  | DFND |  | 0 | 0 | 665 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 311386 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2669 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 138039 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9706 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7777 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5580 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 7533 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 824 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2040333 | 40339 | SH |  | SOLE |  | 0 | 0 | 40339 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29084 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3795085 | 77230 | SH |  | SOLE |  | 0 | 0 | 77230 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1020 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7495 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7260 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 14078 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 582683 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 548096 | 1701 | SH |  | DFND |  | 0 | 0 | 1701 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 707269 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 42402 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| KENVUE INC | COM | 49177J102 |  | 345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10616 | 379 | SH |  | DFND |  | 0 | 0 | 379 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7087 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| KEYCORP | COM | 493267108 |  | 1631 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| KEYCORP | COM | 493267108 |  | 19021 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22498 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1017 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8448 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KKR  CO INC | COM | 48251W104 |  | 6119 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KKR  CO INC | COM | 48251W104 |  | 1020 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| KLA CORP | COM NEW | 482480100 |  | 18226 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 99637 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3961 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1568 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12780 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| KRAFT HEINZ CO | COM | 500754106 |  | 372846 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 195925 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1063 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 5436 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19636 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14972 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19376 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25339 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12787 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 251562 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 269362 | 2128 | SH |  | DFND |  | 0 | 0 | 2128 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 38860 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7498 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3938 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6323 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4120 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 810 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11726 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35024 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LENNAR CORP | CL A | 526057104 |  | 5860 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LENNOX INTL INC | COM | 526107107 |  | 2913 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LENNOX INTL INC | COM | 526107107 |  | 49044 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 21430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIFE360 INC | COM | 532206109 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1134 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4074 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 12365 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LINDE PLC | SHS | G54950103 |  | 17908 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 129661 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 283963 | 53578 | SH |  | DFND |  | 0 | 0 | 53578 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 44345 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10157 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16647 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOEWS CORP | COM | 540424108 |  | 533 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4410 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LOWES COS INC | COM | 548661107 |  | 103832 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| LOWES COS INC | COM | 548661107 |  | 9164 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 169 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3741 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 |  | 2247 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12427 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| M  T BK CORP | COM | 55261F104 |  | 9873 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3597 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| MACYS INC | COM | 55616P104 |  | 221 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3362 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5241 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4264 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 62784 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20817 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1138 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1450 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16132 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14581 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19109 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 119114 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| MASCO CORP | COM | 574599106 |  | 638090 | 10055 | SH |  | DFND |  | 0 | 0 | 10055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 341117 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1288622 | 2257 | SH |  | DFND |  | 0 | 0 | 2257 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4427 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MCDONALDS CORP | COM | 580135101 |  | 221353 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MCKESSON CORP | COM | 58155Q103 |  | 69725 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| MCKESSON CORP | COM | 58155Q103 |  | 31171 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 308737 | 3214 | SH |  | DFND |  | 0 | 0 | 3214 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 87703 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4029 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 97761 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| MERCK  CO INC | COM | 58933Y105 |  | 737 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1565475 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1973009 | 2989 | SH |  | DFND |  | 0 | 0 | 2989 |
| METALLUS INC | COM | 887399103 |  | 10296 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| METLIFE INC | COM | 59156R108 |  | 21958 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1579130 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26543 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1112089 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| MICROSOFT CORP | COM | 594918104 |  | 5382260 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| MICROSOFT CORP | COM | 594918104 |  | 2336852 | 4832 | SH |  | DFND |  | 0 | 0 | 4832 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 286 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 20409 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 24615 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5267 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIMEDX GROUP INC | COM | 602496101 |  | 37235 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12986 | 1774 | SH |  | DFND |  | 0 | 0 | 1774 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2957 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MODERNA INC | COM | 60770K107 |  | 354 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MODINE MFG CO | COM | 607828100 |  | 2537 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3124 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2248 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2361 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 82037 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| MONGODB INC | CL A | 60937P106 |  | 4617 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 906 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9124 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9890 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24854 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1775 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17249 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50982 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 354 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MUELLER INDS INC | COM | 624756102 |  | 3903 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| MURPHY USA INC | COM | 626755102 |  | 3228 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10084 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NASDAQ INC | COM | 631103108 |  | 11461 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NASDAQ INC | COM | 631103108 |  | 13307 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| NATERA INC | COM | 632307104 |  | 2062 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2002 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 681776 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1937 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 40458 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5788 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3596 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 16817 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NETAPP INC | COM | 64110D104 |  | 1285 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1514 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETFLIX INC | COM | 64110L106 |  | 203604 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| NETFLIX INC | COM | 64110L106 |  | 19690 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4964 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4885 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEWMONT CORP | COM | 651639106 |  | 35047 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NEWS CORP NEW | CL A | 65249B109 |  | 470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2392 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 370009 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 803 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 56207 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| NIO INC | SPON ADS | 62914V106 |  | 2754 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NISOURCE INC | COM | 65473P105 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NNN REIT INC | COM | 637417106 |  | 3963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 10043 | 1197 | SH |  | DFND |  | 0 | 0 | 1197 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2249 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 688 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORDSON CORP | COM | 655663102 |  | 3606 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 67849 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN TR CORP | COM | 665859104 |  | 6556 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5132 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3991 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4977 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 81481 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 58457 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4732 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3307 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 2447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 88509 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 129474 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 8546 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 19511 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NUTRIEN LTD | COM | 67077M108 |  | 9875 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| NUTRIEN LTD | COM | 67077M108 |  | 2345 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7632 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 439858 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2382881 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101456 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3256 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 452 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OKLO INC | COM CL A | 02156V109 |  | 9042 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22573 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| OMNICOM GROUP INC | COM | 681919106 |  | 261226 | 3235 | SH |  | DFND |  | 0 | 0 | 3235 |
| OMNICOM GROUP INC | COM | 681919106 |  | 64519 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2324 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ONEOK INC NEW | COM | 682680103 |  | 11466 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ORACLE CORP | COM | 68389X105 |  | 55549 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| ORACLE CORP | COM | 68389X105 |  | 83811 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7297 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 796 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13288 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2551 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5241 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACCAR INC | COM | 693718108 |  | 6023 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACCAR INC | COM | 693718108 |  | 986 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28581 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 152865 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43727 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59497 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2335 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 58671 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28127 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14942 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PATRICK INDS INC | COM | 703343103 |  | 2277 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 13091 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 20071 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 669 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3736 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3404 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1770 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEPSICO INC | COM | 713448108 |  | 257811 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| PEPSICO INC | COM | 713448108 |  | 28848 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2714 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PFIZER INC | COM | 717081103 |  | 204813 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| PFIZER INC | COM | 717081103 |  | 134410 | 5398 | SH |  | DFND |  | 0 | 0 | 5398 |
| PG CORP | COM | 69331C108 |  | 5769 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| PG CORP | COM | 69331C108 |  | 19744 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 427626 | 2666 | SH |  | DFND |  | 0 | 0 | 2666 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229514 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PHILLIPS 66 | COM | 718546104 |  | 19356 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4679 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1638 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 48801 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 86072 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 2312 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27459 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 229875 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 18161 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 110457 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 13596 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35569 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PINTEREST INC | CL A | 72352L106 |  | 4142 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1699 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 64234 | 3356 | SH |  | DFND |  | 0 | 0 | 3356 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8938 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2712 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 418 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30770 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1252 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1899 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPG INDS INC | COM | 693506107 |  | 12910 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| PPG INDS INC | COM | 693506107 |  | 8094 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9828 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 57718 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 75907 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 10679 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 19642 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 230060 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 23547 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 40411 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 6466 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 39979 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 3340 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 472 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3564 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 470457 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7287 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROLOGIS INC. | COM | 74340W103 |  | 52084 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PROLOGIS INC. | COM | 74340W103 |  | 511 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 6758 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 |  | 298147 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 17012 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1179 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7298 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 422 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3330 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 49075 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 232 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 58170 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1448 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30737 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11403 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PULTE GROUP INC | COM | 745867101 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 5052 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8737 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| QUALCOMM INC | COM | 747525103 |  | 171074 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 847724 | 4956 | SH |  | DFND |  | 0 | 0 | 4956 |
| QUALYS INC | COM | 74758T303 |  | 1329 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 22240 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2475 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 40191 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| REALTY INCOME CORP | COM | 756109104 |  | 328733 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| REALTY INCOME CORP | COM | 756109104 |  | 225 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| REDDIT INC | CL A | 75734B100 |  | 7356 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 292551 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| RELIANCE INC | COM | 759509102 |  | 1733 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELIANCE INC | COM | 759509102 |  | 578 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2223 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1536 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3093 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 73031 | 2479 | SH |  | DFND |  | 0 | 0 | 2479 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 19886 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11020 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9749 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 752 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1910 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1365 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7783 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4840 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5870 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2715 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26775 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1018 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROBLOX CORP | CL A | 771049103 |  | 4619 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROBLOX CORP | CL A | 771049103 |  | 2026 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ROCKET LAB CORP | COM | 773121108 |  | 558 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5697 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3698 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ROLLINS INC | COM | 775711104 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6677 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6232 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL BK CDA | COM | 780087102 |  | 4774 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5857 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20919 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4134 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RTX CORPORATION | COM | 75513E101 |  | 298648 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| RTX CORPORATION | COM | 75513E101 |  | 88949 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| RUBRIK INC. | CL A | 781154109 |  | 3212 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3898 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4909 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SALESFORCE INC | COM | 79466L302 |  | 217226 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SALESFORCE INC | COM | 79466L302 |  | 1040831 | 3929 | SH |  | DFND |  | 0 | 0 | 3929 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 72835 | 1503 | SH |  | DFND |  | 0 | 0 | 1503 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 27089 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SAP SE | SPON ADR | 803054204 |  | 45118 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SAP SE | SPON ADR | 803054204 |  | 4615 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 490785 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2154060 | 21560 | SH |  | DFND |  | 0 | 0 | 21560 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 30040 | 1134 | SH |  | DFND |  | 0 | 0 | 1134 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 34305 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 18998 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4933401 | 179854 | SH |  | SOLE |  | 0 | 0 | 179854 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5875569 | 195396 | SH |  | SOLE |  | 0 | 0 | 195396 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8214106 | 251812 | SH |  | SOLE |  | 0 | 0 | 251812 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 136482 | 4184 | SH |  | DFND |  | 0 | 0 | 4184 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17566224 | 593253 | SH |  | SOLE |  | 0 | 0 | 593253 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 135584 | 4579 | SH |  | DFND |  | 0 | 0 | 4579 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 72144 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7408 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 183751 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1381512 | 48508 | SH |  | SOLE |  | 0 | 0 | 48508 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 40818799 | 1556188 | SH |  | SOLE |  | 0 | 0 | 1556188 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 214535 | 8179 | SH |  | DFND |  | 0 | 0 | 8179 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3650034 | 151832 | SH |  | SOLE |  | 0 | 0 | 151832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 603101 | 22412 | SH |  | SOLE |  | 0 | 0 | 22412 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3895364 | 118942 | SH |  | SOLE |  | 0 | 0 | 118942 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1708003 | 81762 | SH |  | SOLE |  | 0 | 0 | 81762 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4658 | 223 | SH |  | DFND |  | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 8078377 | 324433 | SH |  | SOLE |  | 0 | 0 | 324433 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 31157 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2140 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1059210 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1461848 | 49022 | SH |  | SOLE |  | 0 | 0 | 49022 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 24372 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 200776 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8387 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1531 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 826 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12305 | 297 | SH |  | DFND |  | 0 | 0 | 297 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7872 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1361 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 4113 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 299 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 44006 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 22558 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 11095 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 21580 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SEI INVTS CO | COM | 784117103 |  | 2379 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 55682 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5274 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 656442 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 480220 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 313305 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 33509 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3793 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 81494 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11463 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 33765 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 62150 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SEMPRA | COM | 816851109 |  | 14303 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SEMPRA | COM | 816851109 |  | 441 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SEMTECH CORP | COM | 816850101 |  | 1326 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 12169 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SERVICE CORP INTL | COM | 817565104 |  | 2495 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| SERVICENOW INC | COM | 81762P102 |  | 9957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1341 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 25351 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| SHELL PLC | SPON ADS | 780259305 |  | 26747 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11989 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8749 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 39921 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7888 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2155 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 118333 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23546 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2799 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SLB LIMITED | COM STK | 806857108 |  | 9480 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| SLB LIMITED | COM STK | 806857108 |  | 8112 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SNAP INC | CL A | 83304A106 |  | 807 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNDL INC | COM | 83307B101 |  | 153 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9871 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 619 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 524 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 103486 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 55 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 534 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6218 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3220 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3405 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 113280 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOUTHERN CO | COM | 842587107 |  | 2097040 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16821 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12014 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 231049 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 82043 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 34198 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 518016 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 153659 | 3460 | SH |  | DFND |  | 0 | 0 | 3460 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 278764 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 52907 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 5556 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 8335 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 15718 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 44905 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4111 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 28856 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5332043 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1783780 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1230436 | 15338 | SH |  | DFND |  | 0 | 0 | 15338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 64939 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6408 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 328997 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 75117 | 704 | SH |  | DFND |  | 0 | 0 | 704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 303195 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 79193 | 1394 | SH |  | DFND |  | 0 | 0 | 1394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 93948 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 44932 | 959 | SH |  | DFND |  | 0 | 0 | 959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1045905 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 443273 | 5373 | SH |  | DFND |  | 0 | 0 | 5373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 324143 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6154 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 72809 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 958 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 10596 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 117606 | 1287 | SH |  | DFND |  | 0 | 0 | 1287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 278276 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 239789 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3377 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4367 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 40148 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 7849 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1606 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 8165 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2801 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2750 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 102786 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13367 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 854 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 6312 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 13330 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 352978 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 160327 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 128 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 37828 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 41509 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 6513 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 707 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 14723 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 28674 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 17921 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 30004 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 228329 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 63634 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 42341 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| STAG INDL INC | COM | 85254J102 |  | 7499 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| STAG INDL INC | COM | 85254J102 |  | 42247 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 32273 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| STARBUCKS CORP | COM | 855244109 |  | 193851 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| STARBUCKS CORP | COM | 855244109 |  | 1024583 | 12167 | SH |  | DFND |  | 0 | 0 | 12167 |
| STATE STR CORP | COM | 857477103 |  | 3741 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STELLANTIS N.V | SHS | N82405106 |  | 9398 | 863 | SH |  | DFND |  | 0 | 0 | 863 |
| STELLANTIS N.V | SHS | N82405106 |  | 2080 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STERIS PLC | SHS USD | G8473T100 |  | 5831 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STERIS PLC | SHS USD | G8473T100 |  | 761 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3062 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 5885 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2075 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4862 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 3845 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 4404 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRIDE INC | COM | 86333M108 |  | 1104 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| STRYKER CORPORATION | COM | 863667101 |  | 4569 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 27642 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 32668 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7896 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5412 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 12423 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41131 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 18447 | 878 | SH |  | DFND |  | 0 | 0 | 878 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 79523 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SYNOPSYS INC | COM | 871607107 |  | 3288 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 3288 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 178403 | 2421 | SH |  | DFND |  | 0 | 0 | 2421 |
| SYSCO CORP | COM | 871829107 |  | 35445 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3363 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2139 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 4950 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 12365 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| T-MOBILE US INC | COM | 872590104 |  | 11609 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| T-MOBILE US INC | COM | 872590104 |  | 1015 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 619328 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2199860 | 7239 | SH |  | DFND |  | 0 | 0 | 7239 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 46464 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7053 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TECHNIPFMC PLC | COM | G87110105 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17097 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10871 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1771 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8388 | 2071 | SH |  | DFND |  | 0 | 0 | 2071 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2969 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 8915 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 5381 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2807 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2016 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| TERADYNE INC | COM | 880770102 |  | 10065 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TESLA INC | COM | 88160R101 |  | 463981 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| TESLA INC | COM | 88160R101 |  | 29682 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18039 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 78337 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| TEXAS INSTRS INC | COM | 882508104 |  | 109819 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26023 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1322 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6717 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 20172 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| THE CIGNA GROUP | COM | 125523100 |  | 36606 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| THE CIGNA GROUP | COM | 125523100 |  | 30376 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36505 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4056 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 20268 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 2427 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 3509 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 2045 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 2563 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TJX COS INC NEW | COM | 872540109 |  | 15975 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| TJX COS INC NEW | COM | 872540109 |  | 61551 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 12574 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| TOAST INC | CL A | 888787108 |  | 2947 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| TOAST INC | CL A | 888787108 |  | 320 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4597 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOPBUILD CORP | COM | 89055F103 |  | 3755 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TOPBUILD CORP | COM | 89055F103 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORO CORP | COM | Y8900D108 |  | 21 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 63020 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3729 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2617 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5566 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 753 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 115592 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1168 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 7203 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2030 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1719 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3236 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2301 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 97172 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 203729 | 4140 | SH |  | DFND |  | 0 | 0 | 4140 |
| TXNM ENERGY INC | COM | 69349H107 |  | 29777 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14072 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13165 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TYSON FOODS INC | CL A | 902494103 |  | 171981 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29252 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UBS GROUP AG | SHS | H42097107 |  | 36353 | 785 | SH |  | DFND |  | 0 | 0 | 785 |
| UBS GROUP AG | SHS | H42097107 |  | 8614 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UDR INC | COM | 902653104 |  | 514 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1988 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3581472 | 80791 | SH |  | SOLE |  | 0 | 0 | 80791 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 68016 | 1040 | SH |  | DFND |  | 0 | 0 | 1040 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 105359 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| UNION PAC CORP | COM | 907818108 |  | 5089 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| UNION PAC CORP | COM | 907818108 |  | 23132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNIQURE NV | SHS | N90064101 |  | 957 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17779 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 115575 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1919 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 114465 | 1154 | SH |  | DFND |  | 0 | 0 | 1154 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68075 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 46110 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5049 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31184 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90760 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 660 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1104 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3052 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UPWORK INC | COM | 91688F104 |  | 1546 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24866 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11472 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3332 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| V F CORP | COM | 918204108 |  | 2640 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2762 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5968 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 814 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALVOLINE INC | COM | 92047W101 |  | 5231 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4600 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19298 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 18203 | 705 | SH |  | DFND |  | 0 | 0 | 705 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 22024 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 48570 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20712 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3171 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 28364 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 6789 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 3557 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 3727 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 553 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 4052 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 121402 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 3600 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2981 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 4559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 746 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 179650 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 26423 | 637 | SH |  | DFND |  | 0 | 0 | 637 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 396904 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 22239 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 48687 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2529 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 70181 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2457 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 116597 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 59777 | 758 | SH |  | DFND |  | 0 | 0 | 758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 545600 | 7366 | SH |  | DFND |  | 0 | 0 | 7366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 299797 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 216186 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 53197 | 1101 | SH |  | DFND |  | 0 | 0 | 1101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 128228 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 796 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 887336 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 775321 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 303810 | 906 | SH |  | DFND |  | 0 | 0 | 906 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22658 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 49546 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 23317 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 103977 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35761 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 554651 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7445 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 577248 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35991 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 479064 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47004 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2730 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 522067 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6965 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 38019 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 630 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12547 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 393026 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 91674 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12900 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6097 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 237658 | 3051 | SH |  | DFND |  | 0 | 0 | 3051 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 44244 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7112 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 66664 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8129 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21172 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 59187 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79981 | 1699 | SH |  | DFND |  | 0 | 0 | 1699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 317646 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1461 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 15583 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1592 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 64724 | 1080 | SH |  | DFND |  | 0 | 0 | 1080 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 95468 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19976 | 358 | SH |  | DFND |  | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19642 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 44184 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 98741 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10571 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4528 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 412373 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 19969 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1037885 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 268527 | 4298 | SH |  | DFND |  | 0 | 0 | 4298 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10149 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 33100 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 269961 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 285374 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 93717 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8907 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 315530 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1576 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 523818 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2535 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 53894 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1385 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 93551 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1439 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 86232 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 895 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 272976 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 754 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 69329 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1453 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 206924 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1480 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 35461 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 650 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5851 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1468 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 53796 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 595339 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 104656 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 102463 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 400251 | 1793 | SH |  | DFND |  | 0 | 0 | 1793 |
| VENTAS INC | COM | 92276F100 |  | 18726 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VERISIGN INC | COM | 92343E102 |  | 40816 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| VERISIGN INC | COM | 92343E102 |  | 13605 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 719936 | 17676 | SH |  | SOLE |  | 0 | 0 | 17676 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 136445 | 3350 | SH |  | DFND |  | 0 | 0 | 3350 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32642 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19494 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 156665 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VIATRIS INC | COM | 92556V106 |  | 2269 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VICI PPTYS INC | COM | 925652109 |  | 10097 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1055 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2781 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2176 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 7463 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| VISA INC | COM CL A | 92826C839 |  | 513890 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| VISA INC | COM CL A | 92826C839 |  | 1292016 | 3684 | SH |  | DFND |  | 0 | 0 | 3684 |
| VISTRA CORP | COM | 92840M102 |  | 12745 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3989 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2582 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VULCAN MATLS CO | COM | 929160109 |  | 25670 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WABTEC | COM | 929740108 |  | 43494 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WALMART INC | COM | 931142103 |  | 25290 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| WALMART INC | COM | 931142103 |  | 181779 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 58274 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 63202 | 2193 | SH |  | DFND |  | 0 | 0 | 2193 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 49747 | 1622 | SH |  | DFND |  | 0 | 0 | 1622 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13433 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41549 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WATERS CORP | COM | 941848103 |  | 40642 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 166100 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31427 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 280556 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 554260 | 5947 | SH |  | DFND |  | 0 | 0 | 5947 |
| WELLTOWER INC | COM | 95040Q104 |  | 91877 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WELLTOWER INC | COM | 95040Q104 |  | 17819 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| WESCO INTL INC | COM | 95082P105 |  | 12232 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| WESCO INTL INC | COM | 95082P105 |  | 7339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 67893 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17227 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15677 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WILLIAMS COS INC | COM | 969457100 |  | 11060 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| WILLIAMS COS INC | COM | 969457100 |  | 16470 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 536 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10844 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6901 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINGSTOP INC | COM | 974155103 |  | 3100 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4195 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2936 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 945 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 6308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 1718 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 22879 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WPP PLC NEW | ADR | 92937A102 |  | 2066 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| WPP PLC NEW | ADR | 92937A102 |  | 472 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 67777 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18512 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| XCEL ENERGY INC | COM | 98389B100 |  | 517 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1748 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| XYLEM INC | COM | 98419M100 |  | 23832 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| YETI HLDGS INC | COM | 98585X104 |  | 10424 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| YUM BRANDS INC | COM | 988498101 |  | 81086 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 79869 | 1673 | SH |  | DFND |  | 0 | 0 | 1673 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 39004 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 32538 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8499 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2789 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1798 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1208 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

---