The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,237,413 | 11,666 | SH | DFND | 10 | 11,666 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,827,861 | 24,880 | SH | DFND | 10 | 24,880 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,466,015 | 57,474 | SH | DFND | 10 | 57,474 | 0 | 0 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 5,430,524 | 305,945 | SH | DFND | 10 | 305,945 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,686,987 | 79,425 | SH | DFND | 10 | 79,425 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 173,945 | 10,317 | SH | DFND | 10 | 10,317 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 257,659 | 2,698 | SH | DFND | 10 | 2,698 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 228,946 | 2,890 | SH | DFND | 10 | 2,890 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,057,447 | 8,821 | SH | DFND | 10 | 8,821 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,697,087 | 5,345 | SH | DFND | 10 | 5,345 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,942,131 | 77,246 | SH | DFND | 10 | 77,246 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 622,570 | 9,775 | SH | DFND | 10 | 9,775 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 509,903 | 13,685 | SH | DFND | 10 | 13,685 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 993,830 | 11,575 | SH | DFND | 10 | 11,575 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 269,300 | 27,202 | SH | DFND | 10 | 27,202 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 502,468 | 2,074 | SH | DFND | 10 | 2,074 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,438,946 | 8,723 | SH | DFND | 10 | 8,723 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 417,616 | 3,170 | SH | DFND | 10 | 3,170 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 95,312 | 15,081 | SH | DFND | 10 | 15,081 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,901,404 | 26,277 | SH | DFND | 10 | 26,277 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 335,966 | 6,666 | SH | DFND | 10 | 6,666 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,098,960 | 6,352 | SH | DFND | 10 | 6,352 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,848,461 | 130,359 | SH | DFND | 10 | 130,359 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,065,380 | 212,452 | SH | DFND | 10 | 212,452 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 7,230,610 | 146,339 | SH | DFND | 10 | 146,339 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 425,811 | 8,972 | SH | DFND | 10 | 8,972 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 225,322 | 9,848 | SH | DFND | 10 | 9,848 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 221,850 | 85,000 | SH | DFND | 10 | 85,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 35,477 | 16,274 | SH | DFND | 10 | 16,274 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,273,920 | 120,906 | SH | DFND | 10 | 120,906 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 64,996,325 | 360,330 | SH | DFND | 10 | 360,330 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 184,209 | 19,370 | SH | DFND | 10 | 19,370 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181,253 | 11,808 | SH | DFND | 10 | 11,808 | 0 | 0 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 12,636,694 | 148,772 | SH | DFND | 10 | 148,772 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,619,159 | 25,197 | SH | DFND | 10 | 25,197 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 803,290 | 15,891 | SH | DFND | 10 | 15,891 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 822,684 | 14,194 | SH | DFND | 10 | 14,194 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 501,060 | 7,861 | SH | DFND | 10 | 7,861 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 430,691 | 4,596 | SH | DFND | 10 | 4,596 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 318,978 | 3,564 | SH | DFND | 10 | 3,564 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,109,399 | 12,885 | SH | DFND | 10 | 12,885 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,179,919 | 13,966 | SH | DFND | 10 | 13,966 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 879,078 | 4,449 | SH | DFND | 10 | 4,449 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,078,095 | 7,309 | SH | DFND | 10 | 7,309 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 589,032 | 15,150 | SH | DFND | 10 | 15,150 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 138,116 | 33,042 | SH | DFND | 10 | 33,042 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 294,468 | 5,594 | SH | DFND | 10 | 5,594 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 268,005 | 1,355 | SH | DFND | 10 | 1,355 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 484,768 | 24,620 | SH | DFND | 10 | 24,620 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 414,814 | 1,243 | SH | DFND | 10 | 1,243 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 565,286 | 5,027 | SH | DFND | 10 | 5,027 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,690,370 | 563,858 | SH | DFND | 10 | 563,858 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,344,620 | 6,520 | SH | DFND | 10 | 6,520 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243,263 | 3,873 | SH | DFND | 10 | 3,873 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 449,733 | 21,601 | SH | DFND | 10 | 21,601 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 223,500 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 263,592 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,110,722 | 42,147 | SH | DFND | 10 | 42,147 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 402,839 | 4,836 | SH | DFND | 10 | 4,836 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 712,452 | 23,490 | SH | DFND | 10 | 23,490 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 206,608 | 1,653 | SH | DFND | 10 | 1,653 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 11,500 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,826,009 | 2,912 | SH | DFND | 10 | 2,912 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 322,558 | 4,761 | SH | DFND | 10 | 4,761 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,887,597 | 164,068 | SH | DFND | 10 | 164,068 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 316,837 | 8,973 | SH | DFND | 10 | 8,973 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,327,204 | 21,331 | SH | DFND | 10 | 21,331 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 895,069 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 538,466 | 1,721 | SH | DFND | 10 | 1,721 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,785,444 | 16,959 | SH | DFND | 10 | 16,959 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,091,796 | 107,906 | SH | DFND | 10 | 107,906 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 300,822 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 564,350 | 10,899 | SH | DFND | 10 | 10,899 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 24,127 | 10,490 | SH | DFND | 10 | 10,490 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 132,891 | 36,609 | SH | DFND | 10 | 36,609 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 674,301 | 2,725 | SH | DFND | 10 | 2,725 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,649,101 | 127,578 | SH | DFND | 10 | 127,578 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 261,559 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 12,661,326 | 285,165 | SH | DFND | 10 | 285,165 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,958,879 | 68,958 | SH | DFND | 10 | 68,958 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 704,940 | 15,434 | SH | DFND | 10 | 15,434 | 0 | 0 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,120,358 | 97,605 | SH | DFND | 10 | 97,605 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,898,775 | 3,477 | SH | DFND | 10 | 3,477 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 291,667 | 26,857 | SH | DFND | 10 | 26,857 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 107,367 | 10,206 | SH | DFND | 10 | 10,206 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 428,641 | 11,610 | SH | DFND | 10 | 11,610 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,838,968 | 67,283 | SH | DFND | 10 | 67,283 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 245,291 | 12,320 | SH | DFND | 10 | 12,320 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,263,784 | 26,765 | SH | DFND | 10 | 26,765 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 128,833 | 11,462 | SH | DFND | 10 | 11,462 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12,864 | 10,050 | SH | DFND | 10 | 10,050 | 0 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 243,043 | 2,453 | SH | DFND | 10 | 2,453 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 78,299 | 11,464 | SH | DFND | 10 | 11,464 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,549,368 | 65,026 | SH | DFND | 10 | 65,026 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 750,971 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 78,590 | 11,473 | SH | DFND | 10 | 11,473 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,146,797 | 16,744 | SH | DFND | 10 | 16,744 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,379,578 | 36,613 | SH | DFND | 10 | 36,613 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,962,262 | 91,504 | SH | DFND | 10 | 91,504 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,774,311 | 90,961 | SH | DFND | 10 | 90,961 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,452,737 | 4,114 | SH | DFND | 10 | 4,114 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 339,783 | 10,887 | SH | DFND | 10 | 10,887 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 65,100 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,148,057 | 29,317 | SH | DFND | 10 | 29,317 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 6,962,818 | 239,231 | SH | DFND | 10 | 239,231 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,004,221 | 29,941 | SH | DFND | 10 | 29,941 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 550,943 | 4,183 | SH | DFND | 10 | 4,183 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 287,875 | 3,265 | SH | DFND | 10 | 3,265 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 547,949 | 17,585 | SH | DFND | 10 | 17,585 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,927,633 | 90,081 | SH | DFND | 10 | 90,081 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 348,115 | 10,882 | SH | DFND | 10 | 10,882 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 265,199 | 10,287 | SH | DFND | 10 | 10,287 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,094,049 | 48,711 | SH | DFND | 10 | 48,711 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 377,532 | 13,962 | SH | DFND | 10 | 13,962 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,586,125 | 10,653 | SH | DFND | 10 | 10,653 | 0 | 0 | |
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 2,488,432 | 62,308 | SH | DFND | 10 | 62,308 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 848,202 | 7,580 | SH | DFND | 10 | 7,580 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 403,997 | 1,031 | SH | DFND | 10 | 1,031 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229,497 | 3,948 | SH | DFND | 10 | 3,948 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 269,816 | 2,729 | SH | DFND | 10 | 2,729 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 478,630 | 1,503 | SH | DFND | 10 | 1,503 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,510,741 | 15,039 | SH | DFND | 10 | 15,039 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 3,639,098 | 51,950 | SH | DFND | 10 | 51,950 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 735,583 | 8,871 | SH | DFND | 10 | 8,871 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 223,785 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 242,110 | 4,902 | SH | DFND | 10 | 4,902 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,595,396 | 67,170 | SH | DFND | 10 | 67,170 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 138,664 | 30,079 | SH | DFND | 10 | 30,079 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,392,343 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 449,072 | 1,733 | SH | DFND | 10 | 1,733 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,649,559 | 2,401 | SH | DFND | 10 | 2,401 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,367,674 | 87,511 | SH | DFND | 10 | 87,511 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,495,703 | 39,464 | SH | DFND | 10 | 39,464 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 409,365 | 18,002 | SH | DFND | 10 | 18,002 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 96,576 | 19,995 | SH | DFND | 10 | 19,995 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 721,607 | 4,713 | SH | DFND | 10 | 4,713 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,192,922 | 5,541 | SH | DFND | 10 | 5,541 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,285,743 | 119,087 | SH | DFND | 10 | 119,087 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 358,384 | 4,661 | SH | DFND | 10 | 4,661 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 735,056 | 60,849 | SH | DFND | 10 | 60,849 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 218,102 | 11,122 | SH | DFND | 10 | 11,122 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 753,206 | 2,841 | SH | DFND | 10 | 2,841 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 924,994 | 10,272 | SH | DFND | 10 | 10,272 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,340,946 | 30,933 | SH | DFND | 10 | 30,933 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 312,910 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 127,523 | 35,423 | SH | DFND | 10 | 35,423 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,060,152 | 103,244 | SH | DFND | 10 | 103,244 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,549,252 | 12,172 | SH | DFND | 10 | 12,172 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 781,692 | 8,608 | SH | DFND | 10 | 8,608 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 634,831 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 830,161 | 4,491 | SH | DFND | 10 | 4,491 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 21,230 | 18,623 | SH | DFND | 10 | 18,623 | 0 | 0 | |
CORNING INC | COM | 219350105 | 526,371 | 15,970 | SH | DFND | 10 | 15,970 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 305,190 | 5,292 | SH | DFND | 10 | 5,292 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,202,765 | 19,386 | SH | DFND | 10 | 19,386 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 326,029 | 11,694 | SH | DFND | 10 | 11,694 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 330,780 | 4,853 | SH | DFND | 10 | 4,853 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,108,120 | 9,695 | SH | DFND | 10 | 9,695 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 201,924 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,262,604 | 34,060 | SH | DFND | 10 | 34,060 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 459,065 | 1,558 | SH | DFND | 10 | 1,558 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,928,020 | 49,248 | SH | DFND | 10 | 49,248 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 457,614 | 2,781 | SH | DFND | 10 | 2,781 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,908,360 | 7,642 | SH | DFND | 10 | 7,642 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,122,429 | 100,719 | SH | DFND | 10 | 100,719 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 5,615,563 | 218,845 | SH | DFND | 10 | 218,845 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,246,900 | 7,905 | SH | DFND | 10 | 7,905 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,942 | 1,796 | SH | DFND | 10 | 1,796 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 447,106 | 9,340 | SH | DFND | 10 | 9,340 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,405,943 | 28,018 | SH | DFND | 10 | 28,018 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 291,828 | 1,962 | SH | DFND | 10 | 1,962 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 353,255 | 1,571 | SH | DFND | 10 | 1,571 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,315,081 | 23,015 | SH | DFND | 10 | 23,015 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,679,600 | 67,945 | SH | DFND | 10 | 67,945 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 27,470,856 | 482,114 | SH | DFND | 10 | 482,114 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,299,536 | 36,887 | SH | DFND | 10 | 36,887 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,630,427 | 232,049 | SH | DFND | 10 | 232,049 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 781,749 | 26,067 | SH | DFND | 10 | 26,067 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,662,255 | 959,695 | SH | DFND | 10 | 959,695 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,225,205 | 54,406 | SH | DFND | 10 | 54,406 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 233,303 | 8,987 | SH | DFND | 10 | 8,987 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 237,341 | 8,810 | SH | DFND | 10 | 8,810 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,643,168 | 289,610 | SH | DFND | 10 | 289,610 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,779,748 | 151,210 | SH | DFND | 10 | 151,210 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 506,591 | 12,281 | SH | DFND | 10 | 12,281 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,216,172 | 28,991 | SH | DFND | 10 | 28,991 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,744,796 | 343,742 | SH | DFND | 10 | 343,742 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,954,147 | 44,329 | SH | DFND | 10 | 44,329 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 413,327 | 3,153 | SH | DFND | 10 | 3,153 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,701,580 | 103,805 | SH | DFND | 10 | 103,805 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 384,332 | 42,374 | SH | DFND | 10 | 42,374 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 534,449 | 10,865 | SH | DFND | 10 | 10,865 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 334,400 | 673 | SH | DFND | 10 | 673 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 469,392 | 36,960 | SH | DFND | 10 | 36,960 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,780,479 | 30,735 | SH | DFND | 10 | 30,735 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 575,027 | 12,663 | SH | DFND | 10 | 12,663 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 221,701 | 1,977 | SH | DFND | 10 | 1,977 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,344,250 | 24,240 | SH | DFND | 10 | 24,240 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 249,246 | 27,602 | SH | DFND | 10 | 27,602 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 896,969 | 8,950 | SH | DFND | 10 | 8,950 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 450,259 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 140,189 | 13,677 | SH | DFND | 10 | 13,677 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 283,029 | 26,802 | SH | DFND | 10 | 26,802 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 185,878 | 13,913 | SH | DFND | 10 | 13,913 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 200,190 | 867 | SH | DFND | 10 | 867 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 844,728 | 11,943 | SH | DFND | 10 | 11,943 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 682,394 | 7,141 | SH | DFND | 10 | 7,141 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 10,832,315 | 13,924 | SH | DFND | 10 | 13,924 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,489,318 | 13,131 | SH | DFND | 10 | 13,131 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,943,011 | 53,704 | SH | DFND | 10 | 53,704 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,455,229 | 92,513 | SH | DFND | 10 | 92,513 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 303,539 | 2,509 | SH | DFND | 10 | 2,509 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 595,507 | 5,635 | SH | DFND | 10 | 5,635 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,311,959 | 113,501 | SH | DFND | 10 | 113,501 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 166,098 | 101,279 | SH | DFND | 10 | 101,279 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 776,500 | 6,074 | SH | DFND | 10 | 6,074 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15,553 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,592,362 | 3,141 | SH | DFND | 10 | 3,141 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 484,057 | 12,735 | SH | DFND | 10 | 12,735 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 200,811 | 5,420 | SH | DFND | 10 | 5,420 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 384,391 | 9,836 | SH | DFND | 10 | 9,836 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,874,041 | 146,059 | SH | DFND | 10 | 146,059 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 245,775 | 11,698 | SH | DFND | 10 | 11,698 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 6,617,214 | 160,612 | SH | DFND | 10 | 160,612 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,815,896 | 182,143 | SH | DFND | 10 | 182,143 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 494,685 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 344,888 | 6,461 | SH | DFND | 10 | 6,461 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 144,272 | 23,497 | SH | DFND | 10 | 23,497 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 227,967 | 3,301 | SH | DFND | 10 | 3,301 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 991,954 | 16,916 | SH | DFND | 10 | 16,916 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 584,138 | 15,548 | SH | DFND | 10 | 15,548 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 462,021 | 3,143 | SH | DFND | 10 | 3,143 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,827,137 | 67,336 | SH | DFND | 10 | 67,336 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 204,421 | 2,650 | SH | DFND | 10 | 2,650 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 355,888 | 3,485 | SH | DFND | 10 | 3,485 | 0 | 0 | |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,471,043 | 58,190 | SH | DFND | 10 | 58,190 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,557,353 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 238,459 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 340,161 | 5,282 | SH | DFND | 10 | 5,282 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 636,868 | 24,618 | SH | DFND | 10 | 24,618 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,767,706 | 39,669 | SH | DFND | 10 | 39,669 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,238,044 | 20,778 | SH | DFND | 10 | 20,778 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 557,177 | 12,297 | SH | DFND | 10 | 12,297 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,515,965 | 77,598 | SH | DFND | 10 | 77,598 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332,549 | 4,483 | SH | DFND | 10 | 4,483 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 266,312 | 7,157 | SH | DFND | 10 | 7,157 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,139,450 | 296,735 | SH | DFND | 10 | 296,735 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,398,923 | 46,708 | SH | DFND | 10 | 46,708 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,576,770 | 25,572 | SH | DFND | 10 | 25,572 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,606,273 | 33,339 | SH | DFND | 10 | 33,339 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 618,118 | 31,163 | SH | DFND | 10 | 31,163 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 499,647 | 27,423 | SH | DFND | 10 | 27,423 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 642,623 | 32,075 | SH | DFND | 10 | 32,075 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 304,398 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 899,117 | 23,227 | SH | DFND | 10 | 23,227 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 328,488 | 5,767 | SH | DFND | 10 | 5,767 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 863,242 | 36,393 | SH | DFND | 10 | 36,393 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 449,016 | 9,449 | SH | DFND | 10 | 9,449 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 445,162 | 6,240 | SH | DFND | 10 | 6,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 851,119 | 6,313 | SH | DFND | 10 | 6,313 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,365,311 | 35,202 | SH | DFND | 10 | 35,202 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,046,623 | 45,965 | SH | DFND | 10 | 45,965 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,017,527 | 76,651 | SH | DFND | 10 | 76,651 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,985,388 | 141,610 | SH | DFND | 10 | 141,610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 388,057 | 4,896 | SH | DFND | 10 | 4,896 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,397,878 | 18,488 | SH | DFND | 10 | 18,488 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 958,765 | 17,707 | SH | DFND | 10 | 17,707 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,417,379 | 36,797 | SH | DFND | 10 | 36,797 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 629,190 | 5,947 | SH | DFND | 10 | 5,947 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 443,931 | 4,348 | SH | DFND | 10 | 4,348 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,272,970 | 84,915 | SH | DFND | 10 | 84,915 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 381,042 | 2,478 | SH | DFND | 10 | 2,478 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,554,844 | 22,209 | SH | DFND | 10 | 22,209 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 773,529 | 50,164 | SH | DFND | 10 | 50,164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 586,023 | 19,845 | SH | DFND | 10 | 19,845 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 735,386 | 15,914 | SH | DFND | 10 | 15,914 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 218,973 | 5,311 | SH | DFND | 10 | 5,311 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 529,427 | 28,206 | SH | DFND | 10 | 28,206 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 362,745 | 14,818 | SH | DFND | 10 | 14,818 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,022,152 | 115,145 | SH | DFND | 10 | 115,145 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 502,160 | 22,348 | SH | DFND | 10 | 22,348 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 52,204,173 | 929,396 | SH | DFND | 10 | 929,396 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,060,452 | 36,003 | SH | DFND | 10 | 36,003 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,790,799 | 71,154 | SH | DFND | 10 | 71,154 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 959,857 | 21,217 | SH | DFND | 10 | 21,217 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 412,307 | 15,191 | SH | DFND | 10 | 15,191 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,015,084 | 21,038 | SH | DFND | 10 | 21,038 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,276,197 | 105,270 | SH | DFND | 10 | 105,270 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,239,842 | 23,084 | SH | DFND | 10 | 23,084 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,000,744 | 143,617 | SH | DFND | 10 | 143,617 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 713,400 | 16,610 | SH | DFND | 10 | 16,610 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 6,149,327 | 219,933 | SH | DFND | 10 | 219,933 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,329,984 | 53,440 | SH | DFND | 10 | 53,440 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,428,517 | 180,021 | SH | DFND | 10 | 180,021 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,365,628 | 114,228 | SH | DFND | 10 | 114,228 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 2,705,345 | 95,494 | SH | DFND | 10 | 95,494 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,631,477 | 21,360 | SH | DFND | 10 | 21,360 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,052,300 | 9,282 | SH | DFND | 10 | 9,282 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,082,112 | 106,084 | SH | DFND | 10 | 106,084 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,249,262 | 66,580 | SH | DFND | 10 | 66,580 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 219,091 | 1,149 | SH | DFND | 10 | 1,149 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,693,145 | 18,159 | SH | DFND | 10 | 18,159 | 0 | 0 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 37,700 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 557,624 | 47,150 | SH | DFND | 10 | 47,150 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,299,511 | 220,211 | SH | DFND | 10 | 220,211 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,772,321 | 22,488 | SH | DFND | 10 | 22,488 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 441,118 | 11,422 | SH | DFND | 10 | 11,422 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,199,289 | 7,504 | SH | DFND | 10 | 7,504 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,826,730 | 137,555 | SH | DFND | 10 | 137,555 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 37,300 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,059,964 | 126,125 | SH | DFND | 10 | 126,125 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 225,199 | 4,120 | SH | DFND | 10 | 4,120 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,858,754 | 75,883 | SH | DFND | 10 | 75,883 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 413,089 | 11,210 | SH | DFND | 10 | 11,210 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 4,189,337 | 78,673 | SH | DFND | 10 | 78,673 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,277,717 | 144,342 | SH | DFND | 10 | 144,342 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 1,017,756 | 25,064 | SH | DFND | 10 | 25,064 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,795,637 | 52,294 | SH | DFND | 10 | 52,294 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,220,780 | 25,963 | SH | DFND | 10 | 25,963 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,954,275 | 102,479 | SH | DFND | 10 | 102,479 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 124,800 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 246,715 | 66,500 | SH | DFND | 10 | 66,500 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 296,678 | 53,746 | SH | DFND | 10 | 53,746 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 454,823 | 1,819 | SH | DFND | 10 | 1,819 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 81,060 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,045,647 | 11,502 | SH | DFND | 10 | 11,502 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,338,481 | 15,358 | SH | DFND | 10 | 15,358 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,322,964 | 13,234 | SH | DFND | 10 | 13,234 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,473,148 | 21,054 | SH | DFND | 10 | 21,054 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 982,281 | 21,660 | SH | DFND | 10 | 21,660 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 231,156 | 1,492 | SH | DFND | 10 | 1,492 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,576,660 | 62,480 | SH | DFND | 10 | 62,480 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,398 | 11,550 | SH | DFND | 10 | 11,550 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 95,139 | 10,873 | SH | DFND | 10 | 10,873 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 416,791 | 53,641 | SH | DFND | 10 | 53,641 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 205,908 | 8,393 | SH | DFND | 10 | 8,393 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 414,847 | 8,468 | SH | DFND | 10 | 8,468 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 474,195 | 9,834 | SH | DFND | 10 | 9,834 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 583,160 | 19,602 | SH | DFND | 10 | 19,602 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 803,411 | 47,511 | SH | DFND | 10 | 47,511 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 838,398 | 20,554 | SH | DFND | 10 | 20,554 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,536,061 | 197,435 | SH | DFND | 10 | 197,435 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 784,990 | 19,207 | SH | DFND | 10 | 19,207 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 687,969 | 27,853 | SH | DFND | 10 | 27,853 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 959,064 | 28,241 | SH | DFND | 10 | 28,241 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 984,897 | 48,854 | SH | DFND | 10 | 48,854 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,314,465 | 233,973 | SH | DFND | 10 | 233,973 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,829,616 | 57,517 | SH | DFND | 10 | 57,517 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 228,669 | 5,049 | SH | DFND | 10 | 5,049 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 513,491 | 17,811 | SH | DFND | 10 | 17,811 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 18,800 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 420,623 | 28,079 | SH | DFND | 10 | 28,079 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,272,082 | 387,054 | SH | DFND | 10 | 387,054 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,465,561 | 100,834 | SH | DFND | 10 | 100,834 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,789,198 | 116,852 | SH | DFND | 10 | 116,852 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,792,943 | 13,869 | SH | DFND | 10 | 13,869 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 783,321 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,020,954 | 16,162 | SH | DFND | 10 | 16,162 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 2,746,168 | 168,580 | SH | DFND | 10 | 168,580 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 49,332 | 17,249 | SH | DFND | 10 | 17,249 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,760,542 | 41,067 | SH | DFND | 10 | 41,067 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 181,963 | 12,370 | SH | DFND | 10 | 12,370 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 524,699 | 36,641 | SH | DFND | 10 | 36,641 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 234,358 | 27,604 | SH | DFND | 10 | 27,604 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 215,036 | 5,455 | SH | DFND | 10 | 5,455 | 0 | 0 | |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 6,432,423 | 274,070 | SH | DFND | 10 | 274,070 | 0 | 0 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 5,428,198 | 373,072 | SH | DFND | 10 | 373,072 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 207,109 | 4,735 | SH | DFND | 10 | 4,735 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 892,356 | 26,448 | SH | DFND | 10 | 26,448 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 688,950 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 565,000 | 1,694 | SH | DFND | 10 | 1,694 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 228,806 | 12,203 | SH | DFND | 10 | 12,203 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 425,180 | 23,045 | SH | DFND | 10 | 23,045 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,652,440 | 23,920 | SH | DFND | 10 | 23,920 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,849,404 | 30,890 | SH | DFND | 10 | 30,890 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,343,273 | 26,033 | SH | DFND | 10 | 26,033 | 0 | 0 | |
HP INC | COM | 40434L105 | 210,029 | 6,950 | SH | DFND | 10 | 6,950 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 527,361 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,546 | 19,394 | SH | DFND | 10 | 19,394 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 406,400 | 2,698 | SH | DFND | 10 | 2,698 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 781,377 | 2,912 | SH | DFND | 10 | 2,912 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 258,144 | 10,584 | SH | DFND | 10 | 10,584 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 987,528 | 31,370 | SH | DFND | 5 | 31,370 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19,455 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,712,197 | 54,390 | SH | DFND | 11 | 54,390 | 0 | 0 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 2,290,316 | 85,364 | SH | DFND | 10 | 85,364 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 18,481 | 26,375 | SH | DFND | 10 | 26,375 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,185,099 | 72,110 | SH | DFND | 10 | 72,110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,940,002 | 31,106 | SH | DFND | 10 | 31,106 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 425,565 | 4,949 | SH | DFND | 10 | 4,949 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 572,736 | 14,678 | SH | DFND | 10 | 14,678 | 0 | 0 | |
INTUIT | COM | 461202103 | 859,950 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,774,753 | 4,447 | SH | DFND | 10 | 4,447 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 407,856 | 8,713 | SH | DFND | 10 | 8,713 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 221,623 | 9,916 | SH | DFND | 10 | 9,916 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 10,159,342 | 404,916 | SH | DFND | 10 | 404,916 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,320,949 | 311,532 | SH | DFND | 10 | 311,532 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 211,278 | 9,198 | SH | DFND | 10 | 9,198 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 297,368 | 12,010 | SH | DFND | 5 | 12,010 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 379,967 | 15,346 | SH | DFND | 10 | 15,346 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 506,094 | 20,440 | SH | DFND | 11 | 20,440 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 276,822 | 13,360 | SH | DFND | 5 | 13,360 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 6,900 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 486,303 | 23,470 | SH | DFND | 11 | 23,470 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 19,985,396 | 373,210 | SH | DFND | 5 | 373,210 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 963,365 | 17,990 | SH | DFND | 11 | 17,990 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,310,031 | 40,958 | SH | DFND | 10 | 40,958 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,710,556 | 65,790 | SH | DFND | 11 | 65,790 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 323,535 | 11,526 | SH | DFND | 10 | 11,526 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,615,697 | 128,810 | SH | DFND | 11 | 128,810 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 522,594 | 21,875 | SH | DFND | 10 | 21,875 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 812,499 | 34,010 | SH | DFND | 11 | 34,010 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42,520,468 | 645,521 | SH | DFND | 10 | 645,521 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,602,809 | 100,240 | SH | DFND | 11 | 100,240 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 23,033 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,671,138 | 37,800 | SH | DFND | 11 | 37,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 321,883 | 7,359 | SH | DFND | 10 | 7,359 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 511,875 | 13,749 | SH | DFND | 10 | 13,749 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,778,929 | 221,028 | SH | DFND | 10 | 221,028 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 808,580 | 50,318 | SH | DFND | 10 | 50,318 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 489,262 | 6,099 | SH | DFND | 10 | 6,099 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,780,650 | 310,375 | SH | DFND | 10 | 310,375 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,432,383 | 218,092 | SH | DFND | 10 | 218,092 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 238,967 | 9,532 | SH | DFND | 10 | 9,532 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 271,375 | 22,843 | SH | DFND | 10 | 22,843 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 828,173 | 53,465 | SH | DFND | 10 | 53,465 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 624,871 | 11,645 | SH | DFND | 10 | 11,645 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1,267,907 | 54,057 | SH | DFND | 10 | 54,057 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,830,897 | 137,581 | SH | DFND | 10 | 137,581 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 272,081 | 13,062 | SH | DFND | 10 | 13,062 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,338,391 | 32,501 | SH | DFND | 10 | 32,501 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 314,393 | 8,147 | SH | DFND | 10 | 8,147 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,247,582 | 43,154 | SH | DFND | 10 | 43,154 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,107,590 | 131,959 | SH | DFND | 10 | 131,959 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,572,611 | 34,314 | SH | DFND | 10 | 34,314 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 469,033 | 4,075 | SH | DFND | 10 | 4,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 19,596,131 | 209,070 | SH | DFND | 10 | 209,070 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 987,251 | 21,760 | SH | DFND | 10 | 21,760 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 513,955 | 21,622 | SH | DFND | 10 | 21,622 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,572,241 | 14,907 | SH | DFND | 10 | 14,907 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,968,448 | 92,939 | SH | DFND | 10 | 92,939 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 743,634 | 34,896 | SH | DFND | 10 | 34,896 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,184,884 | 73,504 | SH | DFND | 10 | 73,504 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 501,947 | 22,692 | SH | DFND | 10 | 22,692 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,616,527 | 166,968 | SH | DFND | 10 | 166,968 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,049,763 | 64,049 | SH | DFND | 10 | 64,049 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 791,787 | 34,070 | SH | DFND | 10 | 34,070 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 957,673 | 40,485 | SH | DFND | 10 | 40,485 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 230,090 | 9,764 | SH | DFND | 10 | 9,764 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,089,848 | 44,776 | SH | DFND | 10 | 44,776 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 307,371 | 12,404 | SH | DFND | 10 | 12,404 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,079,612 | 113,640 | SH | DFND | 10 | 113,640 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,739,928 | 78,199 | SH | DFND | 10 | 78,199 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 552,575 | 14,630 | SH | DFND | 10 | 14,630 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,463,335 | 153,238 | SH | DFND | 10 | 153,238 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,413,826 | 104,134 | SH | DFND | 10 | 104,134 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,782,147 | 288,099 | SH | DFND | 10 | 288,099 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 412,285 | 8,687 | SH | DFND | 10 | 8,687 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,011,658 | 415,327 | SH | DFND | 10 | 415,327 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,584,027 | 446,852 | SH | DFND | 10 | 446,852 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,027,816 | 88,358 | SH | DFND | 10 | 88,358 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,667,943 | 326,380 | SH | DFND | 10 | 326,380 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 322,630 | 14,194 | SH | DFND | 10 | 14,194 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,035,799 | 240,143 | SH | DFND | 10 | 240,143 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,180,723 | 41,161 | SH | DFND | 10 | 41,161 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 260,699 | 5,364 | SH | DFND | 10 | 5,364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,874,694 | 115,706 | SH | DFND | 10 | 115,706 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,465,359 | 802,141 | SH | DFND | 10 | 802,141 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,047,130 | 11,840 | SH | DFND | 10 | 11,840 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 715,012 | 19,472 | SH | DFND | 10 | 19,472 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 572,295 | 16,263 | SH | DFND | 10 | 16,263 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,014,296 | 46,330 | SH | DFND | 10 | 46,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 612,451 | 16,858 | SH | DFND | 10 | 16,858 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,163,076 | 45,338 | SH | DFND | 10 | 45,338 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 443,471 | 13,950 | SH | DFND | 10 | 13,950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,077,871 | 360,618 | SH | DFND | 10 | 360,618 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5,610,309 | 67,529 | SH | DFND | 10 | 67,529 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,867,363 | 92,660 | SH | DFND | 10 | 92,660 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 430,002 | 7,919 | SH | DFND | 10 | 7,919 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,641,981 | 31,708 | SH | DFND | 10 | 31,708 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,129,601 | 110,219 | SH | DFND | 10 | 110,219 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 597,187 | 10,488 | SH | DFND | 10 | 10,488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 424,954 | 7,045 | SH | DFND | 10 | 7,045 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,192,738 | 51,509 | SH | DFND | 10 | 51,509 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,730,415 | 201,209 | SH | DFND | 10 | 201,209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,792,668 | 86,812 | SH | DFND | 10 | 86,812 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,018,462 | 102,303 | SH | DFND | 10 | 102,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,051,533 | 781,168 | SH | DFND | 10 | 781,168 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 219,731 | 4,857 | SH | DFND | 10 | 4,857 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 4,922,545 | 86,848 | SH | DFND | 10 | 86,848 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,866,518 | 20,904 | SH | DFND | 10 | 20,904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 465,812 | 9,561 | SH | DFND | 10 | 9,561 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 214,800 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 2,330,732 | 36,015 | SH | DFND | 10 | 36,015 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 215,175 | 3,750 | SH | DFND | 10 | 3,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 372,401 | 3,770 | SH | DFND | 10 | 3,770 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 401,886 | 4,115 | SH | DFND | 10 | 4,115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 844,333 | 8,303 | SH | DFND | 10 | 8,303 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 251,046 | 9,795 | SH | DFND | 10 | 9,795 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 1,076,207 | 53,146 | SH | DFND | 10 | 53,146 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 457,484 | 17,115 | SH | DFND | 10 | 17,115 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 447,300 | 26,962 | SH | DFND | 10 | 26,962 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,717,268 | 544,396 | SH | DFND | 10 | 544,396 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 183,600 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 690,688 | 8,611 | SH | DFND | 10 | 8,611 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,455,965 | 296,500 | SH | DFND | 5 | 296,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,333,206 | 436,401 | SH | DFND | 10 | 436,401 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,581,076 | 64,115 | SH | DFND | 5 | 64,115 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,293 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,346,688 | 69,789 | SH | DFND | 5 | 69,789 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,679,057 | 15,950 | SH | DFND | 10 | 15,950 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 668,328 | 11,810 | SH | DFND | 10 | 11,810 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 816,594 | 14,430 | SH | DFND | 11 | 14,430 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,243,515 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 218,157 | 3,421 | SH | DFND | 10 | 3,421 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,563,931 | 37,767 | SH | DFND | 5 | 37,767 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,383 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,026,718 | 252,810 | SH | DFND | 5 | 252,810 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,192 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 356,808 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,241,273 | 17,909 | SH | DFND | 10 | 17,909 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,973,443 | 290,183 | SH | DFND | 10 | 290,183 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,583,604 | 30,690 | SH | DFND | 11 | 30,690 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,419,028 | 65,337 | SH | DFND | 5 | 65,337 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,459,813 | 77,897 | SH | DFND | 5 | 77,897 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,550,006 | 59,251 | SH | DFND | 10 | 59,251 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 398,937 | 2,753 | SH | DFND | 10 | 2,753 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 201,164 | 3,444 | SH | DFND | 10 | 3,444 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,883,132 | 60,570 | SH | DFND | 10 | 60,570 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,854,155 | 88,721 | SH | DFND | 5 | 88,721 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,432,757 | 111,738 | SH | DFND | 10 | 111,738 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 930,173 | 50,663 | SH | DFND | 5 | 50,663 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,300,068 | 18,221 | SH | DFND | 10 | 18,221 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,564,605 | 147,524 | SH | DFND | 5 | 147,524 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 239,108 | 5,734 | SH | DFND | 10 | 5,734 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 898,379 | 27,874 | SH | DFND | 10 | 27,874 | 0 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,160,862 | 138,322 | SH | DFND | 10 | 138,322 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,039,175 | 45,678 | SH | DFND | 10 | 45,678 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 212,809,444 | 2,819,415 | SH | DFND | 5 | 2,819,415 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 378,306 | 5,012 | SH | DFND | 10 | 5,012 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 32,141,605 | 443,516 | SH | DFND | 5 | 443,516 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 976,461 | 13,474 | SH | DFND | 10 | 13,474 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,582,920 | 109,132 | SH | DFND | 5 | 109,132 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,383,217 | 116,073 | SH | DFND | 10 | 116,073 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,171,735 | 174,950 | SH | DFND | 11 | 174,950 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,571,988 | 61,186 | SH | DFND | 10 | 61,186 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,576,753 | 33,300 | SH | DFND | 11 | 33,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,183,463 | 256,895 | SH | DFND | 5 | 256,895 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 838,647 | 34,842 | SH | DFND | 10 | 34,842 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,292,304 | 179,355 | SH | DFND | 5 | 179,355 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 199,693,809 | 379,841 | SH | DFND | 10 | 379,841 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,078,581 | 205,009 | SH | DFND | 10 | 205,009 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,310,895 | 176,750 | SH | DFND | 11 | 176,750 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,644,656 | 552,400 | SH | DFND | 5 | 552,400 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,976,901 | 106,311 | SH | DFND | 10 | 106,311 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,113,341 | 39,147 | SH | DFND | 5 | 39,147 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 602,388 | 21,181 | SH | DFND | 10 | 21,181 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,407,035 | 23,591 | SH | DFND | 5 | 23,591 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,015,317 | 166,026 | SH | DFND | 10 | 166,026 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,240,108 | 90,660 | SH | DFND | 5 | 90,660 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,085,679 | 126,292 | SH | DFND | 10 | 126,292 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 59,378,221 | 473,775 | SH | DFND | 5 | 473,775 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,739,471 | 29,837 | SH | DFND | 10 | 29,837 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,393,421 | 12,208 | SH | DFND | 5 | 12,208 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69,202,511 | 606,295 | SH | DFND | 10 | 606,295 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 514,631 | 6,120 | SH | DFND | 5 | 6,120 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,999,902 | 95,135 | SH | DFND | 10 | 95,135 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,782,869 | 177,525 | SH | DFND | 5 | 177,525 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,717,657 | 834,996 | SH | DFND | 10 | 834,996 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 181,383,046 | 2,104,700 | SH | DFND | 5 | 2,104,700 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 76,528 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,253,841 | 408,988 | SH | DFND | 5 | 408,988 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,430,950 | 69,404 | SH | DFND | 10 | 69,404 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,516,775 | 38,540 | SH | DFND | 5 | 38,540 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,803,648 | 19,766 | SH | DFND | 10 | 19,766 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,468,055 | 209,073 | SH | DFND | 5 | 209,073 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,018,794 | 100,931 | SH | DFND | 10 | 100,931 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35,213,108 | 122,255 | SH | DFND | 5 | 122,255 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,360,359 | 29,026 | SH | DFND | 10 | 29,026 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,066,198 | 9,825 | SH | DFND | 5 | 9,825 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,585,192 | 102,640 | SH | DFND | 10 | 102,640 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,819,828 | 49,653 | SH | DFND | 5 | 49,653 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 22,742,725 | 194,034 | SH | DFND | 10 | 194,034 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,481,866 | 156,242 | SH | DFND | 5 | 156,242 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,467,979 | 12,410 | SH | DFND | 10 | 12,410 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,884,366 | 17,050 | SH | DFND | 5 | 17,050 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,611,448 | 439,843 | SH | DFND | 10 | 439,843 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 90,723,392 | 1,180,372 | SH | DFND | 5 | 1,180,372 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 49,344 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 543,603 | 7,464 | SH | DFND | 5 | 7,464 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,321,063 | 18,139 | SH | DFND | 10 | 18,139 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,958,067 | 109,870 | SH | DFND | 5 | 109,870 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,796,275 | 249,428 | SH | DFND | 10 | 249,428 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,053,083 | 100,960 | SH | DFND | 5 | 100,960 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,761,387 | 75,403 | SH | DFND | 10 | 75,403 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,207,458 | 45,380 | SH | DFND | 5 | 45,380 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,236,096 | 88,230 | SH | DFND | 10 | 88,230 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 35,978,343 | 495,911 | SH | DFND | 5 | 495,911 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,569,286 | 35,414 | SH | DFND | 10 | 35,414 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,995,475 | 140,710 | SH | DFND | 5 | 140,710 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 12,323 | 434 | SH | DFND | 10 | 434 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,933,138 | 50,600 | SH | DFND | 5 | 50,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 846,013 | 10,884 | SH | DFND | 10 | 10,884 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 624,080 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 53,639 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,046,948 | 19,460 | SH | DFND | 11 | 19,460 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,050,410 | 19,309 | SH | DFND | 5 | 19,309 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,163,034 | 58,144 | SH | DFND | 10 | 58,144 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 595,919 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 197,654 | 4,345 | SH | DFND | 10 | 4,345 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 475,383 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 302,916 | 13,445 | SH | DFND | 10 | 13,445 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,138,616 | 16,064 | SH | DFND | 10 | 16,064 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,573,770 | 50,420 | SH | DFND | 11 | 50,420 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,402,017 | 291,960 | SH | DFND | 10 | 291,960 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,668,848 | 79,790 | SH | DFND | 11 | 79,790 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,554,925 | 721,570 | SH | DFND | 5 | 721,570 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,518,426 | 478,556 | SH | DFND | 10 | 478,556 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,191,176 | 96,890 | SH | DFND | 11 | 96,890 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,341,942 | 16,810 | SH | DFND | 5 | 16,810 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 669,774 | 8,390 | SH | DFND | 10 | 8,390 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,295,911 | 28,760 | SH | DFND | 11 | 28,760 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,009,140 | 382,868 | SH | DFND | 5 | 382,868 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 196,379 | 5,367 | SH | DFND | 10 | 5,367 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 861,329 | 23,540 | SH | DFND | 11 | 23,540 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,783,579 | 7,209 | SH | DFND | 10 | 7,209 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,205,808 | 90,971 | SH | DFND | 10 | 90,971 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 238,938 | 3,394 | SH | DFND | 10 | 3,394 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,631,585 | 64,060 | SH | DFND | 10 | 64,060 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,615,539 | 134,186 | SH | DFND | 10 | 134,186 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,390,868 | 18,592 | SH | DFND | 10 | 18,592 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,553,824 | 48,887 | SH | DFND | 10 | 48,887 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,043,585 | 163,995 | SH | DFND | 10 | 163,995 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,656,044 | 70,345 | SH | DFND | 10 | 70,345 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,356,479 | 183,356 | SH | DFND | 10 | 183,356 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,238,827 | 64,060 | SH | DFND | 10 | 64,060 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,621,463 | 54,198 | SH | DFND | 10 | 54,198 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,766,842 | 12,247 | SH | DFND | 10 | 12,247 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,360,262 | 9,913 | SH | DFND | 10 | 9,913 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,898,963 | 50,242 | SH | DFND | 10 | 50,242 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,311,860 | 81,779 | SH | DFND | 10 | 81,779 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,041,675 | 12,708 | SH | DFND | 10 | 12,708 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,718,536 | 23,415 | SH | DFND | 10 | 23,415 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,438,683 | 16,391 | SH | DFND | 10 | 16,391 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,557,222 | 160,960 | SH | DFND | 10 | 160,960 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,425,547 | 8,083 | SH | DFND | 10 | 8,083 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 346,025 | 4,094 | SH | DFND | 10 | 4,094 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,336,808 | 17,302 | SH | DFND | 10 | 17,302 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 730,124 | 5,808 | SH | DFND | 10 | 5,808 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,099,828 | 50,078 | SH | DFND | 10 | 50,078 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,646,036 | 54,993 | SH | DFND | 10 | 54,993 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,781,194 | 18,622 | SH | DFND | 10 | 18,622 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 753,449 | 15,252 | SH | DFND | 10 | 15,252 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,911,201 | 43,046 | SH | DFND | 10 | 43,046 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,923,841 | 33,330 | SH | DFND | 10 | 33,330 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 313,692 | 2,449 | SH | DFND | 10 | 2,449 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,337,173 | 22,744 | SH | DFND | 10 | 22,744 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,444,243 | 64,593 | SH | DFND | 10 | 64,593 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,582,575 | 15,111 | SH | DFND | 10 | 15,111 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,209,578 | 86,522 | SH | DFND | 10 | 86,522 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,201,862 | 22,511 | SH | DFND | 10 | 22,511 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,114,055 | 19,196 | SH | DFND | 10 | 19,196 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 265,662 | 4,617 | SH | DFND | 10 | 4,617 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,531,534 | 293,044 | SH | DFND | 10 | 293,044 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,290,027 | 81,670 | SH | DFND | 10 | 81,670 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,570,489 | 35,418 | SH | DFND | 10 | 35,418 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,306,756 | 57,420 | SH | DFND | 10 | 57,420 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 399,058 | 8,569 | SH | DFND | 10 | 8,569 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 212,902 | 4,126 | SH | DFND | 10 | 4,126 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 360,960 | 7,039 | SH | DFND | 10 | 7,039 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,907,450 | 18,161 | SH | DFND | 10 | 18,161 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,272,655 | 19,624 | SH | DFND | 10 | 19,624 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 549,715 | 4,973 | SH | DFND | 10 | 4,973 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,065,266 | 64,079 | SH | DFND | 10 | 64,079 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,335,485 | 26,114 | SH | DFND | 10 | 26,114 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 282,499 | 4,616 | SH | DFND | 10 | 4,616 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 505,817 | 3,621 | SH | DFND | 10 | 3,621 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 430,994 | 7,062 | SH | DFND | 10 | 7,062 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,663,615 | 14,370 | SH | DFND | 10 | 14,370 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,486,514 | 26,427 | SH | DFND | 10 | 26,427 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,020,797 | 25,733 | SH | DFND | 10 | 25,733 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,456,328 | 13,340 | SH | DFND | 10 | 13,340 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,699,134 | 199,678 | SH | DFND | 10 | 199,678 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 434,302 | 7,963 | SH | DFND | 10 | 7,963 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,181,270 | 11,043 | SH | DFND | 10 | 11,043 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,600,110 | 63,591 | SH | DFND | 10 | 63,591 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,130,926 | 181,659 | SH | DFND | 10 | 181,659 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,443,636 | 109,911 | SH | DFND | 10 | 109,911 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 15,642,879 | 123,056 | SH | DFND | 10 | 123,056 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 475,533 | 8,542 | SH | DFND | 10 | 8,542 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 290,549 | 7,890 | SH | DFND | 10 | 7,890 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,058,934 | 485,680 | SH | DFND | 10 | 485,680 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,024,286 | 43,600 | SH | DFND | 5 | 43,600 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,102,527 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 957,717 | 18,564 | SH | DFND | 10 | 18,564 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 245,336 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 335,328 | 4,772 | SH | DFND | 10 | 4,772 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,286,150 | 123,113 | SH | DFND | 10 | 123,113 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,984,928 | 27,084 | SH | DFND | 10 | 27,084 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,807,771 | 38,296 | SH | DFND | 10 | 38,296 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 65,829,406 | 400,544 | SH | DFND | 10 | 400,544 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,093,793 | 37,797 | SH | DFND | 10 | 37,797 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,370,091 | 7,313 | SH | DFND | 10 | 7,313 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,243,655 | 33,063 | SH | DFND | 10 | 33,063 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,195,571 | 46,281 | SH | DFND | 10 | 46,281 | 0 | 0 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 957,277 | 29,026 | SH | DFND | 10 | 29,026 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,380,417 | 55,944 | SH | DFND | 10 | 55,944 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,651,377 | 271,511 | SH | DFND | 10 | 271,511 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,851,725 | 752,691 | SH | DFND | 10 | 752,691 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,293,935 | 28,382 | SH | DFND | 10 | 28,382 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,568,724 | 302,596 | SH | DFND | 10 | 302,596 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 254,492 | 17,207 | SH | DFND | 10 | 17,207 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,668,957 | 105,188 | SH | DFND | 10 | 105,188 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,209,344 | 319,774 | SH | DFND | 10 | 319,774 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 565,008 | 11,175 | SH | DFND | 10 | 11,175 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 519,637 | 20,744 | SH | DFND | 10 | 20,744 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,251,936 | 141,450 | SH | DFND | 10 | 141,450 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,215,065 | 49,635 | SH | DFND | 10 | 49,635 | 0 | 0 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 666,601 | 14,268 | SH | DFND | 10 | 14,268 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 343,773 | 5,121 | SH | DFND | 10 | 5,121 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 670,999 | 23,769 | SH | DFND | 10 | 23,769 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,608,020 | 31,385 | SH | DFND | 10 | 31,385 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 691,142 | 8,649 | SH | DFND | 10 | 8,649 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,111,388 | 22,250 | SH | DFND | 10 | 22,250 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 209,727 | 6,658 | SH | DFND | 10 | 6,658 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,416,625 | 51,352 | SH | DFND | 10 | 51,352 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 294,011 | 7,301 | SH | DFND | 10 | 7,301 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 686,302 | 15,828 | SH | DFND | 10 | 15,828 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 6,668,243 | 330,766 | SH | DFND | 10 | 330,766 | 0 | 0 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 347,424 | 17,890 | SH | DFND | 10 | 17,890 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,714,142 | 40,022 | SH | DFND | 10 | 40,022 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,382,094 | 23,653 | SH | DFND | 10 | 23,653 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,343,455 | 19,719 | SH | DFND | 10 | 19,719 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,552,691 | 56,538 | SH | DFND | 10 | 56,538 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 304,656 | 13,748 | SH | DFND | 10 | 13,748 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 494,465 | 21,773 | SH | DFND | 10 | 21,773 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,499,984 | 64,571 | SH | DFND | 10 | 64,571 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 23,353,231 | 975,490 | SH | DFND | 10 | 975,490 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 412,460 | 8,174 | SH | DFND | 10 | 8,174 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,052,556 | 12,278 | SH | DFND | 10 | 12,278 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 869,468 | 14,850 | SH | DFND | 5 | 14,850 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 31,500 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 940,225 | 16,250 | SH | DFND | 5 | 16,250 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 39,229 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,599,250 | 27,640 | SH | DFND | 11 | 27,640 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 513,110 | 9,460 | SH | DFND | 5 | 9,460 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 16,952,712 | 312,550 | SH | DFND | 10 | 312,550 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 858,619 | 15,830 | SH | DFND | 11 | 15,830 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,755,315 | 29,990 | SH | DFND | 10 | 29,990 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,584,606 | 109,945 | SH | DFND | 10 | 109,945 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 642,724 | 12,667 | SH | DFND | 10 | 12,667 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,692,258 | 43,085 | SH | DFND | 10 | 43,085 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 33,655,514 | 638,867 | SH | DFND | 10 | 638,867 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 59,214,174 | 1,173,720 | SH | DFND | 10 | 1,173,720 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 326,763 | 5,467 | SH | DFND | 10 | 5,467 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 255,346 | 1,661 | SH | DFND | 10 | 1,661 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,292,772 | 64,895 | SH | DFND | 10 | 64,895 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 224,598 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 504,416 | 7,789 | SH | DFND | 10 | 7,789 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,957,060 | 34,107 | SH | DFND | 10 | 34,107 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,876,353 | 68,755 | SH | DFND | 10 | 68,755 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 599,703 | 9,181 | SH | DFND | 10 | 9,181 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,685,047 | 178,158 | SH | DFND | 10 | 178,158 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,330,525 | 573,202 | SH | DFND | 10 | 573,202 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 75,007 | 11,647 | SH | DFND | 10 | 11,647 | 0 | 0 | |
KEYCORP | COM | 493267108 | 188,092 | 11,897 | SH | DFND | 10 | 11,897 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,028,591 | 7,952 | SH | DFND | 10 | 7,952 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 254,655 | 12,986 | SH | DFND | 10 | 12,986 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,774,670 | 96,765 | SH | DFND | 10 | 96,765 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 884,501 | 8,794 | SH | DFND | 10 | 8,794 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 373,735 | 535 | SH | DFND | 10 | 535 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 994,455 | 26,950 | SH | DFND | 10 | 26,950 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 727,913 | 27,730 | SH | DFND | 10 | 27,730 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,293,709 | 22,645 | SH | DFND | 10 | 22,645 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246,983 | 1,159 | SH | DFND | 10 | 1,159 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 395,429 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,394,349 | 26,970 | SH | DFND | 10 | 26,970 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 432,320 | 15,440 | SH | DFND | 10 | 15,440 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 228,813 | 6,211 | SH | DFND | 10 | 6,211 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,226,514 | 108,345 | SH | DFND | 10 | 108,345 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,187,786 | 28,621 | SH | DFND | 10 | 28,621 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,005,095 | 45,500 | SH | DFND | 10 | 45,500 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 812,443 | 26,831 | SH | DFND | 10 | 26,831 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 253,822 | 6,128 | SH | DFND | 10 | 6,128 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,176,123 | 2,533 | SH | DFND | 10 | 2,533 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,144,619 | 39,910 | SH | DFND | 5 | 39,910 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,663 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,947,946 | 67,920 | SH | DFND | 11 | 67,920 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,127,744 | 26,662 | SH | DFND | 10 | 26,662 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,614,039 | 10,262 | SH | DFND | 10 | 10,262 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 57,630 | 20,221 | SH | DFND | 10 | 20,221 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,206,718 | 3,089 | SH | DFND | 10 | 3,089 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,490,731 | 14,575 | SH | DFND | 10 | 14,575 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 264,785 | 6,753 | SH | DFND | 10 | 6,753 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 255,711 | 5,405 | SH | DFND | 10 | 5,405 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 957,276 | 58,549 | SH | DFND | 10 | 58,549 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 215,914 | 8,640 | SH | DFND | 10 | 8,640 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 587,261 | 26,008 | SH | DFND | 10 | 26,008 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 276,910 | 9,771 | SH | DFND | 10 | 9,771 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 946,849 | 4,699 | SH | DFND | 10 | 4,699 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 262,907 | 1,042 | SH | DFND | 10 | 1,042 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,558 | 1,799 | SH | DFND | 10 | 1,799 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 773,797 | 10,917 | SH | DFND | 10 | 10,917 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,439,775 | 15,449 | SH | DFND | 10 | 15,449 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 334,124 | 4,350 | SH | DFND | 10 | 4,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,073,332 | 14,447 | SH | DFND | 10 | 14,447 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 609,325 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 86,649 | 18,436 | SH | DFND | 10 | 18,436 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,883,840 | 44,565 | SH | DFND | 10 | 44,565 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,245,855 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,001,893 | 68,222 | SH | DFND | 10 | 68,222 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,888,611 | 59,493 | SH | DFND | 10 | 59,493 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,162,489 | 15,686 | SH | DFND | 10 | 15,686 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 99,524 | 29,887 | SH | DFND | 10 | 29,887 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,102,522 | 414,482 | SH | DFND | 10 | 414,482 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 152,487 | 28,396 | SH | DFND | 10 | 28,396 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,318,604 | 28,150 | SH | DFND | 10 | 28,150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,523,714 | 172,380 | SH | DFND | 10 | 172,380 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,261,951 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 261,142 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 593,530 | 8,479 | SH | DFND | 10 | 8,479 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 86,047 | 11,951 | SH | DFND | 10 | 11,951 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,705,782 | 28,736 | SH | DFND | 10 | 28,736 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 515,552 | 12,405 | SH | DFND | 10 | 12,405 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 258,928 | 462 | SH | DFND | 10 | 462 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 231,539 | 3,394 | SH | DFND | 10 | 3,394 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 265,784 | 2,532 | SH | DFND | 10 | 2,532 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,880,839 | 6,390 | SH | DFND | 10 | 6,390 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 271,701 | 10,436 | SH | DFND | 10 | 10,436 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 330,460 | 41,000 | SH | DFND | 10 | 41,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 17,000 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,024,665 | 318,219 | SH | DFND | 10 | 318,219 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 634,655 | 17,708 | SH | DFND | 10 | 17,708 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,567,137 | 40,168 | SH | DFND | 10 | 40,168 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,689,790 | 49,902 | SH | DFND | 10 | 49,902 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 246,488 | 54,775 | SH | DFND | 10 | 54,775 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 422,065 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 843,399 | 1,762 | SH | DFND | 10 | 1,762 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 291,351 | 3,012 | SH | DFND | 10 | 3,012 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,065,724 | 55,029 | SH | DFND | 10 | 55,029 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 463,338 | 6,845 | SH | DFND | 10 | 6,845 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 353,283 | 29,613 | SH | DFND | 10 | 29,613 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 595,877 | 3,011 | SH | DFND | 10 | 3,011 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,567,401 | 20,548 | SH | DFND | 10 | 20,548 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,781,809 | 45,852 | SH | DFND | 10 | 45,852 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,337,285 | 32,154 | SH | DFND | 10 | 32,154 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 326,838 | 6,018 | SH | DFND | 10 | 6,018 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 143,394 | 11,802 | SH | DFND | 10 | 11,802 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 681,601 | 78,255 | SH | DFND | 10 | 78,255 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,014,962 | 84,020 | SH | DFND | 10 | 84,020 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90,069 | 12,527 | SH | DFND | 10 | 12,527 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 70,489,426 | 78,013 | SH | DFND | 10 | 78,013 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 664,767 | 2,683 | SH | DFND | 10 | 2,683 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,761,556 | 57,879 | SH | DFND | 10 | 57,879 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 231,153 | 1,054 | SH | DFND | 10 | 1,054 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 445,962 | 14,517 | SH | DFND | 10 | 14,517 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 482,058 | 4,982 | SH | DFND | 10 | 4,982 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,420,558 | 68,416 | SH | DFND | 10 | 68,416 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 479,417 | 5,980 | SH | DFND | 10 | 5,980 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 202,266 | 1,117 | SH | DFND | 10 | 1,117 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,823,229 | 14,515 | SH | DFND | 10 | 14,515 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 183,859 | 15,621 | SH | DFND | 10 | 15,621 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,917,967 | 1,699 | SH | DFND | 10 | 1,699 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 253,436 | 2,553 | SH | DFND | 10 | 2,553 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 735,079 | 15,404 | SH | DFND | 10 | 15,404 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 6,627,139 | 96,493 | SH | DFND | 10 | 96,493 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 318,244 | 15,604 | SH | DFND | 10 | 15,604 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,660,468 | 105,489 | SH | DFND | 10 | 105,489 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,183,604 | 132,610 | SH | DFND | 10 | 132,610 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 17,620,222 | 358,426 | SH | DFND | 10 | 358,426 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,281,805 | 63,819 | SH | DFND | 10 | 63,819 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,090,840 | 65,441 | SH | DFND | 10 | 65,441 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 49,204,701 | 846,751 | SH | DFND | 10 | 846,751 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 307,064 | 1,618 | SH | DFND | 10 | 1,618 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,228,441 | 140,306 | SH | DFND | 10 | 140,306 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,064,058 | 10,784 | SH | DFND | 10 | 10,784 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 392,714 | 3,198 | SH | DFND | 10 | 3,198 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,515,984 | 22,630 | SH | DFND | 10 | 22,630 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 261,617 | 3,062 | SH | DFND | 10 | 3,062 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,281,670 | 64,463 | SH | DFND | 10 | 64,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,651,233 | 167,612 | SH | DFND | 10 | 167,612 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,882,132 | 319,560 | SH | DFND | 10 | 319,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,023,277 | 32,998 | SH | DFND | 10 | 32,998 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,528,209 | 9,356 | SH | DFND | 10 | 9,356 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 274,292 | 18,446 | SH | DFND | 10 | 18,446 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 387,960 | 20,112 | SH | DFND | 10 | 20,112 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,348,229 | 14,677 | SH | DFND | 5 | 14,677 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,120,325 | 12,196 | SH | DFND | 10 | 12,196 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,175,201 | 25,755 | SH | DFND | 10 | 25,755 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,630,713 | 27,389 | SH | DFND | 10 | 27,389 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,057,995 | 40,362 | SH | DFND | 10 | 40,362 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 272,477 | 5,193 | SH | DFND | 10 | 5,193 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 900,545 | 18,047 | SH | DFND | 10 | 18,047 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 388,297 | 5,196 | SH | DFND | 10 | 5,196 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 241,763 | 921 | SH | DFND | 10 | 921 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 201,606 | 11,481 | SH | DFND | 10 | 11,481 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 57,770 | 22,655 | SH | DFND | 10 | 22,655 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 10,894 | 10,375 | SH | DFND | 10 | 10,375 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 167,955 | 48,824 | SH | DFND | 10 | 48,824 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,885,064 | 11,665 | SH | DFND | 10 | 11,665 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 499,181 | 3,445 | SH | DFND | 10 | 3,445 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,908,847 | 105,661 | SH | DFND | 10 | 105,661 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 292,364 | 2,398 | SH | DFND | 10 | 2,398 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 204,054 | 10,650 | SH | DFND | 10 | 10,650 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 497,146 | 5,760 | SH | DFND | 10 | 5,760 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,934,839 | 67,395 | SH | DFND | 10 | 67,395 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 674,233 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 559,555 | 4,297 | SH | DFND | 10 | 4,297 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,040,210 | 9,264 | SH | DFND | 10 | 9,264 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 437,658 | 5,571 | SH | DFND | 10 | 5,571 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,162,768 | 18,164 | SH | DFND | 10 | 18,164 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 244,343 | 4,023 | SH | DFND | 10 | 4,023 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,340,076 | 121,685 | SH | DFND | 10 | 121,685 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,585,948 | 40,456 | SH | DFND | 10 | 40,456 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,328,890 | 36,873 | SH | DFND | 10 | 36,873 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 406,374 | 1,401 | SH | DFND | 10 | 1,401 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,477,338 | 37,097 | SH | DFND | 10 | 37,097 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 273,566 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,992,322 | 11,768 | SH | DFND | 10 | 11,768 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 223,688 | 861 | SH | DFND | 10 | 861 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 101,464 | 16,131 | SH | DFND | 10 | 16,131 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 7,746,895 | 154,845 | SH | DFND | 10 | 154,845 | 0 | 0 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,749,440 | 34,912 | SH | DFND | 10 | 34,912 | 0 | 0 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 2,971,821 | 59,484 | SH | DFND | 10 | 59,484 | 0 | 0 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 571,646 | 11,887 | SH | DFND | 10 | 11,887 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 813,852 | 16,405 | SH | DFND | 10 | 16,405 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,539,686 | 28,460 | SH | DFND | 10 | 28,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 981,740 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 338,849 | 1,770 | SH | DFND | 10 | 1,770 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 388,941 | 6,102 | SH | DFND | 10 | 6,102 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 147,825 | 13,246 | SH | DFND | 10 | 13,246 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 136,700 | 12,484 | SH | DFND | 10 | 12,484 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 476,219 | 12,473 | SH | DFND | 10 | 12,473 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,584 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 206,133 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 845,186 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 334,319 | 2,278 | SH | DFND | 10 | 2,278 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,046,252 | 31,234 | SH | DFND | 10 | 31,234 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 830,053 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,898,392 | 16,264 | SH | DFND | 10 | 16,264 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 395,118 | 8,130 | SH | DFND | 10 | 8,130 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 243,007 | 1,246 | SH | DFND | 10 | 1,246 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 825,000 | 15,052 | SH | DFND | 10 | 15,052 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,920,925 | 137,143 | SH | DFND | 10 | 137,143 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,478,081 | 40,591 | SH | DFND | 10 | 40,591 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,728,863 | 140,652 | SH | DFND | 10 | 140,652 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,071,076 | 97,833 | SH | DFND | 10 | 97,833 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 709,729 | 9,341 | SH | DFND | 10 | 9,341 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,734,785 | 21,304 | SH | DFND | 10 | 21,304 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,963,839 | 39,883 | SH | DFND | 10 | 39,883 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,373,122 | 235,134 | SH | DFND | 10 | 235,134 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,495,115 | 22,186 | SH | DFND | 10 | 22,186 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,545,090 | 403,635 | SH | DFND | 10 | 403,635 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 572,228 | 14,665 | SH | DFND | 10 | 14,665 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 637,969 | 12,231 | SH | DFND | 10 | 12,231 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 593,671 | 16,583 | SH | DFND | 10 | 16,583 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 36,705 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 178,945,584 | 859,200 | SH | DFND | 5 | 859,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,298,624 | 159,882 | SH | DFND | 10 | 159,882 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,929,790 | 20,775 | SH | DFND | 10 | 20,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,673,943 | 133,175 | SH | DFND | 10 | 133,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,772,377 | 193,457 | SH | DFND | 10 | 193,457 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,606,432 | 35,926 | SH | DFND | 10 | 35,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,865,328 | 263,376 | SH | DFND | 10 | 263,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,026,368 | 309,268 | SH | DFND | 10 | 309,268 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,947,292 | 126,606 | SH | DFND | 10 | 126,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,183,312 | 100,212 | SH | DFND | 10 | 100,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,997,214 | 50,524 | SH | DFND | 10 | 50,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,167,508 | 78,713 | SH | DFND | 10 | 78,713 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 202,000 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,963,180 | 2,575 | SH | DFND | 10 | 2,575 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 485,705 | 7,245 | SH | DFND | 10 | 7,245 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 561,633 | 1,617 | SH | DFND | 10 | 1,617 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,515,603 | 58,515 | SH | DFND | 10 | 58,515 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 62,384 | 13,245 | SH | DFND | 10 | 13,245 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,909,804 | 12,204 | SH | DFND | 10 | 12,204 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,983 | 10,305 | SH | DFND | 10 | 10,305 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 564,621 | 49,183 | SH | DFND | 10 | 49,183 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 27,408 | 13,670 | SH | DFND | 10 | 13,670 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 223,978 | 1,386 | SH | DFND | 10 | 1,386 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 696,895 | 95,465 | SH | DFND | 10 | 95,465 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,350,115 | 46,698 | SH | DFND | 10 | 46,698 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,298,038 | 23,376 | SH | DFND | 10 | 23,376 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,037,750 | 102,264 | SH | DFND | 10 | 102,264 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,439,588 | 23,529 | SH | DFND | 5 | 23,529 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 21,048 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,117,331 | 37,945 | SH | DFND | 5 | 37,945 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 154,678 | 2,772 | SH | DFND | 10 | 2,772 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,842,371 | 497,834 | SH | DFND | 5 | 497,834 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 69,481,933 | 1,938,670 | SH | DFND | 10 | 1,938,670 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 253,111 | 6,015 | SH | DFND | 10 | 6,015 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,144,112 | 17,393 | SH | DFND | 10 | 17,393 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 346,764 | 6,006 | SH | DFND | 10 | 6,006 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,095,291 | 66,964 | SH | DFND | 10 | 66,964 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,428,221 | 288,152 | SH | DFND | 10 | 288,152 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 911,673 | 27,206 | SH | DFND | 10 | 27,206 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,466,647 | 59,842 | SH | DFND | 10 | 59,842 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 897,525 | 31,603 | SH | DFND | 10 | 31,603 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,366,216 | 165,216 | SH | DFND | 10 | 165,216 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 607,339 | 14,604 | SH | DFND | 10 | 14,604 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,653,256 | 209,634 | SH | DFND | 10 | 209,634 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,075,223 | 5,527 | SH | DFND | 10 | 5,527 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 164,543,610 | 2,249,400 | SH | DFND | 5 | 2,249,400 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205,953,825 | 2,815,500 | SH | DFND | 10 | 2,815,500 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 64,483,710 | 1,287,100 | SH | DFND | 5 | 1,287,100 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 125,718,936 | 2,509,360 | SH | DFND | 10 | 2,509,360 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,984,288 | 157,688 | SH | DFND | 5 | 157,688 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,398,172 | 18,397 | SH | DFND | 10 | 18,397 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,120,280 | 175,630 | SH | DFND | 5 | 175,630 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,836,472 | 78,281 | SH | DFND | 10 | 78,281 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,934,997 | 41,334 | SH | DFND | 5 | 41,334 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,031,642 | 136,887 | SH | DFND | 10 | 136,887 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 75,739 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,708,601 | 15,250 | SH | DFND | 11 | 15,250 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,057,336 | 6,031 | SH | DFND | 10 | 6,031 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29,008,337 | 332,550 | SH | DFND | 10 | 332,550 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,989,845 | 77,456 | SH | DFND | 10 | 77,456 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 697,644 | 20,007 | SH | DFND | 10 | 20,007 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31,170,916 | 375,689 | SH | DFND | 10 | 375,689 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,863,177 | 25,509 | SH | DFND | 10 | 25,509 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,413,699 | 73,836 | SH | DFND | 10 | 73,836 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 12,374,275 | 569,718 | SH | DFND | 10 | 569,718 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,393,333 | 113,985 | SH | DFND | 10 | 113,985 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,030,130 | 42,760 | SH | DFND | 10 | 42,760 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,442,897 | 10,269 | SH | DFND | 10 | 10,269 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 83,973,082 | 3,321,720 | SH | DFND | 10 | 3,321,720 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 680,083 | 26,545 | SH | DFND | 10 | 26,545 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,688,278 | 310,962 | SH | DFND | 10 | 310,962 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,690,863 | 450,350 | SH | DFND | 10 | 450,350 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 241,595 | 4,805 | SH | DFND | 10 | 4,805 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 671,218 | 11,135 | SH | DFND | 10 | 11,135 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,837,766 | 97,819 | SH | DFND | 10 | 97,819 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 394,180 | 8,369 | SH | DFND | 10 | 8,369 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,299,207 | 300,845 | SH | DFND | 10 | 300,845 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,771,196 | 31,747 | SH | DFND | 10 | 31,747 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,166,110 | 340,572 | SH | DFND | 10 | 340,572 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,556,492 | 269,080 | SH | DFND | 10 | 269,080 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,304,119 | 24,282 | SH | DFND | 10 | 24,282 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 287,679 | 2,578 | SH | DFND | 10 | 2,578 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,728,572 | 336,396 | SH | DFND | 10 | 336,396 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 417,161 | 13,531 | SH | DFND | 10 | 13,531 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,381,222 | 94,418 | SH | DFND | 10 | 94,418 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,781,239 | 68,208 | SH | DFND | 10 | 68,208 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,404,956 | 27,744 | SH | DFND | 10 | 27,744 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 341,466 | 2,204 | SH | DFND | 10 | 2,204 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,085,519 | 240,583 | SH | DFND | 10 | 240,583 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,189,226 | 25,068 | SH | DFND | 10 | 25,068 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 4,136,601 | 33,312 | SH | DFND | 10 | 33,312 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,301,692 | 21,183 | SH | DFND | 10 | 21,183 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,492,876 | 36,671 | SH | DFND | 10 | 36,671 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,682,442 | 480,540 | SH | DFND | 10 | 480,540 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 396,321 | 8,075 | SH | DFND | 10 | 8,075 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 410,628 | 1,556 | SH | DFND | 10 | 1,556 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,301,794 | 46,699 | SH | DFND | 10 | 46,699 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,917,004 | 94,248 | SH | DFND | 10 | 94,248 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,673,572 | 559,166 | SH | DFND | 10 | 559,166 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,728,279 | 41,042 | SH | DFND | 10 | 41,042 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 307,557 | 7,594 | SH | DFND | 10 | 7,594 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,730,320 | 43,204 | SH | DFND | 10 | 43,204 | 0 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 3,116,379 | 109,809 | SH | DFND | 10 | 109,809 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,895,499 | 42,625 | SH | DFND | 10 | 42,625 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 617,526 | 4,166 | SH | DFND | 10 | 4,166 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,155,920 | 3,230 | SH | DFND | 10 | 3,230 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 70,101 | 10,204 | SH | DFND | 10 | 10,204 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,809,903 | 2,782 | SH | DFND | 10 | 2,782 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 296,632 | 3,654 | SH | DFND | 10 | 3,654 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,528,353 | 18,584 | SH | DFND | 10 | 18,584 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 307,623 | 6,479 | SH | DFND | 10 | 6,479 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,437,524 | 13,755 | SH | DFND | 10 | 13,755 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 392,272 | 9,758 | SH | DFND | 10 | 9,758 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 207,942 | 13,771 | SH | DFND | 10 | 13,771 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 272,259 | 2,413 | SH | DFND | 10 | 2,413 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,961,445 | 124,930 | SH | DFND | 10 | 124,930 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,068,675 | 23,355 | SH | DFND | 10 | 23,355 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,249,374 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 71,475 | 18,280 | SH | DFND | 10 | 18,280 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,386,124 | 50,173 | SH | DFND | 10 | 50,173 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,367,006 | 2,352 | SH | DFND | 10 | 2,352 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,484,485 | 14,637 | SH | DFND | 10 | 14,637 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 614,360 | 3,764 | SH | DFND | 10 | 3,764 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,330,608 | 38,599 | SH | DFND | 10 | 38,599 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 677,494 | 9,843 | SH | DFND | 10 | 9,843 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 252,298 | 964 | SH | DFND | 10 | 964 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274,383 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 655,669 | 2,849 | SH | DFND | 10 | 2,849 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 384,070 | 9,853 | SH | DFND | 10 | 9,853 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 295,823 | 5,037 | SH | DFND | 10 | 5,037 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,896,002 | 50,604 | SH | DFND | 10 | 50,604 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 277,924 | 1,102 | SH | DFND | 10 | 1,102 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 435,627 | 19,216 | SH | DFND | 10 | 19,216 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 300,133 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 118,724 | 16,628 | SH | DFND | 10 | 16,628 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 328,544 | 6,546 | SH | DFND | 10 | 6,546 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,507,454 | 14,262 | SH | DFND | 10 | 14,262 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 207,943 | 4,343 | SH | DFND | 10 | 4,343 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,151,568 | 14,476 | SH | DFND | 10 | 14,476 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,246,078 | 1,728 | SH | DFND | 10 | 1,728 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 261,196 | 6,405 | SH | DFND | 10 | 6,405 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,247,283 | 69,687 | SH | DFND | 10 | 69,687 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,837,465 | 25,950 | SH | DFND | 10 | 25,950 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 810,903 | 18,141 | SH | DFND | 10 | 18,141 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 510,058 | 2,289 | SH | DFND | 10 | 2,289 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 292,548 | 23,999 | SH | DFND | 10 | 23,999 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,510,436 | 8,849 | SH | DFND | 10 | 8,849 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 236,460 | 29,706 | SH | DFND | 10 | 29,706 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 637,143 | 20,150 | SH | DFND | 10 | 20,150 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 582,526 | 34,469 | SH | DFND | 10 | 34,469 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 200,215 | 11,318 | SH | DFND | 10 | 11,318 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 628,022 | 53,723 | SH | DFND | 10 | 53,723 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,797,001 | 70,443 | SH | DFND | 10 | 70,443 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,059,858 | 123,024 | SH | DFND | 10 | 123,024 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,724,357 | 34,332 | SH | DFND | 10 | 34,332 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 5,053,353 | 23,945 | SH | DFND | 10 | 23,945 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,910,414 | 21,063 | SH | DFND | 10 | 21,063 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 391,208 | 2,352 | SH | DFND | 10 | 2,352 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 218,883 | 15,747 | SH | DFND | 10 | 15,747 | 0 | 0 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,075,045 | 31,517 | SH | DFND | 10 | 31,517 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 217,715 | 4,239 | SH | DFND | 10 | 4,239 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,787,549 | 81,348 | SH | DFND | 10 | 81,348 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,410,718 | 13,358 | SH | DFND | 10 | 13,358 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 368,358 | 4,166 | SH | DFND | 10 | 4,166 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,712,309 | 15,230 | SH | DFND | 10 | 15,230 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 663,100 | 6,533 | SH | DFND | 10 | 6,533 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 731,072 | 6,444 | SH | DFND | 10 | 6,444 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 262,057 | 2,544 | SH | DFND | 10 | 2,544 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 839,383 | 10,948 | SH | DFND | 10 | 10,948 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,301,857 | 16,980 | SH | DFND | 11 | 16,980 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,699 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,878,003 | 452,678 | SH | DFND | 10 | 452,678 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 973,489 | 12,911 | SH | DFND | 10 | 12,911 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 445,752 | 8,996 | SH | DFND | 10 | 8,996 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 689,152 | 14,010 | SH | DFND | 10 | 14,010 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 897,226 | 18,240 | SH | DFND | 11 | 18,240 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,933,189 | 62,270 | SH | DFND | 5 | 62,270 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,883,829 | 143,299 | SH | DFND | 10 | 143,299 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,964,085 | 243,500 | SH | DFND | 5 | 243,500 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,682,654 | 228,867 | SH | DFND | 10 | 228,867 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,725,482 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,540,479 | 125,283 | SH | DFND | 10 | 125,283 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,863,975 | 170,437 | SH | DFND | 5 | 170,437 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,850,800 | 120,332 | SH | DFND | 10 | 120,332 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 143,329,010 | 416,412 | SH | DFND | 5 | 416,412 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,792,392 | 243,441 | SH | DFND | 10 | 243,441 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,813,087 | 723,401 | SH | DFND | 5 | 723,401 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92,808,702 | 569,868 | SH | DFND | 10 | 569,868 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,339,739 | 50,182 | SH | DFND | 10 | 50,182 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,864,409 | 7,151 | SH | DFND | 10 | 7,151 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,553,542 | 242,618 | SH | DFND | 10 | 242,618 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59,493,665 | 238,108 | SH | DFND | 10 | 238,108 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 718,256 | 4,098 | SH | DFND | 10 | 4,098 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,133,114 | 263,061 | SH | DFND | 10 | 263,061 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,199,034 | 250,862 | SH | DFND | 10 | 250,862 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 644,321 | 15,290 | SH | DFND | 5 | 15,290 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,635 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,088,476 | 25,830 | SH | DFND | 11 | 25,830 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,047,977 | 168,733 | SH | DFND | 5 | 168,733 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,936,628 | 501,236 | SH | DFND | 10 | 501,236 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,616,142 | 291,300 | SH | DFND | 5 | 291,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 491,784 | 7,303 | SH | DFND | 10 | 7,303 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 499,018 | 4,516 | SH | DFND | 10 | 4,516 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 912,125 | 15,552 | SH | DFND | 10 | 15,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,280,489 | 56,300 | SH | DFND | 5 | 56,300 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,124,936 | 23,490 | SH | DFND | 5 | 23,490 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,611,137 | 96,286 | SH | DFND | 10 | 96,286 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,916,079 | 40,010 | SH | DFND | 11 | 40,010 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,355,994 | 66,324 | SH | DFND | 10 | 66,324 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 244,036,719 | 2,815,700 | SH | DFND | 5 | 2,815,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,669,899 | 457,712 | SH | DFND | 10 | 457,712 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 87,880,200 | 1,117,500 | SH | DFND | 5 | 1,117,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 727,341 | 9,249 | SH | DFND | 10 | 9,249 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,204,939 | 785,057 | SH | DFND | 5 | 785,057 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,994,021 | 49,609 | SH | DFND | 10 | 49,609 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 802,411 | 13,818 | SH | DFND | 10 | 13,818 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,176,281 | 41,085 | SH | DFND | 10 | 41,085 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,673,970 | 8,493 | SH | DFND | 10 | 8,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 277,891 | 3,267 | SH | DFND | 10 | 3,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,324,167 | 22,616 | SH | DFND | 10 | 22,616 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 430,422 | 9,437 | SH | DFND | 10 | 9,437 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 661,435 | 8,455 | SH | DFND | 10 | 8,455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,129,470 | 19,066 | SH | DFND | 10 | 19,066 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,344,138 | 199,026 | SH | DFND | 10 | 199,026 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,620,686 | 424,887 | SH | DFND | 10 | 424,887 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,035,617 | 180,100 | SH | DFND | 5 | 180,100 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,717,524 | 113,963 | SH | DFND | 10 | 113,963 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,429,529 | 449,868 | SH | DFND | 10 | 449,868 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28,519,802 | 414,532 | SH | DFND | 10 | 414,532 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,434,545 | 66,657 | SH | DFND | 10 | 66,657 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 181,159,470 | 345,500 | SH | DFND | 5 | 345,500 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,447,558 | 18,018 | SH | DFND | 10 | 18,018 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 219,593 | 3,821 | SH | DFND | 10 | 3,821 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 782,330 | 8,395 | SH | DFND | 10 | 8,395 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,281,433 | 4,471 | SH | DFND | 10 | 4,471 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,006,991 | 25,161 | SH | DFND | 10 | 25,161 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 541,923 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 441,009 | 1,388 | SH | DFND | 10 | 1,388 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,586,046 | 12,668 | SH | DFND | 10 | 12,668 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 419,333 | 3,184 | SH | DFND | 10 | 3,184 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,136,060 | 20,862 | SH | DFND | 10 | 20,862 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,146,914 | 19,026 | SH | DFND | 10 | 19,026 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,120,893 | 4,591 | SH | DFND | 10 | 4,591 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,876,054 | 9,177 | SH | DFND | 10 | 9,177 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 775,920 | 5,442 | SH | DFND | 10 | 5,442 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 265,327 | 2,022 | SH | DFND | 10 | 2,022 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,932,557 | 141,386 | SH | DFND | 10 | 141,386 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 623,671 | 1,492 | SH | DFND | 10 | 1,492 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 528,918 | 44,298 | SH | DFND | 10 | 44,298 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 339,100 | 11,383 | SH | DFND | 10 | 11,383 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 512,494 | 8,609 | SH | DFND | 10 | 8,609 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,682,399 | 52,610 | SH | DFND | 10 | 52,610 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 338,847 | 4,865 | SH | DFND | 10 | 4,865 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 548,569 | 2,010 | SH | DFND | 10 | 2,010 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 578,407 | 26,667 | SH | DFND | 10 | 26,667 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,219,748 | 86,750 | SH | DFND | 10 | 86,750 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 185,495 | 21,248 | SH | DFND | 10 | 21,248 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,255,553 | 10,582 | SH | DFND | 10 | 10,582 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 348,928 | 4,249 | SH | DFND | 10 | 4,249 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,672,536 | 46,110 | SH | DFND | 10 | 46,110 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 262,753 | 2,812 | SH | DFND | 10 | 2,812 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 428,950 | 1,084 | SH | DFND | 10 | 1,084 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 855,268 | 13,324 | SH | DFND | 10 | 13,324 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 39,468 | 10,120 | SH | DFND | 10 | 10,120 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 269,884 | 19,305 | SH | DFND | 10 | 19,305 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 246,343 | 6,860 | SH | DFND | 10 | 6,860 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 246,396 | 5,228 | SH | DFND | 10 | 5,228 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 405,187 | 3,387 | SH | DFND | 10 | 3,387 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 670,713 | 17,211 | SH | DFND | 10 | 17,211 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 203,179 | 2,873 | SH | DFND | 10 | 2,873 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 305,477 | 3,525 | SH | DFND | 10 | 3,525 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,829,150 | 66,895 | SH | DFND | 10 | 66,895 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,476,175 | 59,182 | SH | DFND | 10 | 59,182 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,713,671 | 108,211 | SH | DFND | 10 | 108,211 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,129,111 | 96,646 | SH | DFND | 10 | 96,646 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,463,109 | 71,009 | SH | DFND | 10 | 71,009 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,101,178 | 14,565 | SH | DFND | 10 | 14,565 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 261,075 | 5,209 | SH | DFND | 10 | 5,209 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,627,086 | 75,829 | SH | DFND | 10 | 75,829 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 494,971 | 15,146 | SH | DFND | 10 | 15,146 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,024,118 | 31,040 | SH | DFND | 10 | 31,040 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,749,865 | 173,563 | SH | DFND | 10 | 173,563 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,079,684 | 9,951 | SH | DFND | 10 | 9,951 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 366,079 | 8,435 | SH | DFND | 10 | 8,435 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,671,207 | 56,728 | SH | DFND | 10 | 56,728 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 475,892 | 10,359 | SH | DFND | 10 | 10,359 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 45,165,203 | 592,797 | SH | DFND | 10 | 592,797 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 616,356 | 12,761 | SH | DFND | 10 | 12,761 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,084,938 | 240,305 | SH | DFND | 10 | 240,305 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,717,512 | 84,393 | SH | DFND | 10 | 84,393 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 352,016 | 6,237 | SH | DFND | 10 | 6,237 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 510,488 | 11,309 | SH | DFND | 10 | 11,309 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 204,672 | 26,650 | SH | DFND | 10 | 26,650 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 226,138 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 126,298 | 12,480 | SH | DFND | 10 | 12,480 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 546,887 | 3,232 | SH | DFND | 10 | 3,232 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 221,525 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 2,384,844 | 114,381 | SH | DFND | 10 | 114,381 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 729,882 | 28,606 | SH | DFND | 10 | 28,606 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 602,441 | 25,538 | SH | DFND | 10 | 25,538 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,037,422 | 232,873 | SH | DFND | 10 | 232,873 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,183,739 | 25,342 | SH | DFND | 10 | 25,342 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 203,109 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 404,990 | 16,510 | SH | DFND | 10 | 16,510 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,219,655 | 79,812 | SH | DFND | 10 | 79,812 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 221,145 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 492,172 | 14,050 | SH | DFND | 10 | 14,050 | 0 | 0 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,275,832 | 75,284 | SH | DFND | 10 | 75,284 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,720,600 | 36,000 | SH | DFND | 10 | 36,000 | 0 | 0 |