SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	559	33,531	SH		DFND		0	33,531	0
3M CO	COM	88579Y101	5,388	36,191	SH		DFND		0	36,191	0
ABB LTD	SPONSORED ADR	000375204	1,413	43,689	SH		DFND		0	43,689	0
ABBOTT LABS	COM	002824100	27,792	234,811	SH		DFND		0	234,811	0
ABBVIE INC	COM	00287Y109	57,949	357,466	SH		DFND		0	357,466	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	10,000	SH		DFND		0	10,000	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	138	40,693	SH		DFND		0	40,693	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	176	18,297	SH		DFND		0	18,297	0
ABIOMED INC	COM	003654100	3,351	10,118	SH		DFND		0	10,118	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,615	86,934	SH		DFND		0	86,934	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	233	1,117	SH		DFND		0	1,117	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	659	6,854	SH		DFND		0	6,854	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,244	52,173	SH		DFND		0	52,173	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	217	5,509	SH		DFND		0	5,509	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	269	4,104	SH		DFND		0	4,104	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,330	75,112	SH		DFND		0	75,112	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,363	66,945	SH		DFND		0	66,945	0
ACUITY BRANDS INC	COM	00508Y102	210	1,110	SH		DFND		0	1,110	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	802	43,517	SH		DFND		0	43,517	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,038	83,486	SH		DFND		0	83,486	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,680	8,116	SH		DFND		0	8,116	0
ADVANCED ENERGY INDS	COM	007973100	264	3,067	SH		DFND		0	3,067	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,661	188,957	SH		DFND		0	188,957	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	672	32,237	SH		DFND		0	32,237	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	1,478	60,930	SH		DFND		0	60,930	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,802	111,497	SH		DFND		0	111,497	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,639	95,420	SH		DFND		0	95,420	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	390	15,955	SH		DFND		0	15,955	0
AERCAP HOLDINGS NV	SHS	N00985106	501	9,968	SH		DFND		0	9,968	0
AES CORP	COM	00130H105	705	27,394	SH		DFND		0	27,394	0
AFFIRM HLDGS INC	COM CL A	00827B106	223	4,827	SH		DFND		0	4,827	0
AFLAC INC	COM	001055102	3,139	48,755	SH		DFND		0	48,755	0
AGCO CORP	COM	001084102	960	6,572	SH		DFND		0	6,572	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,091	23,359	SH		DFND		0	23,359	0
AGNC INVT CORP	COM	00123Q104	635	48,471	SH		DFND		0	48,471	0
AIR LEASE CORP	CL A	00912X302	1,121	25,107	SH		DFND		0	25,107	0
AIR PRODS & CHEMS INC	COM	009158106	2,982	11,932	SH		DFND		0	11,932	0
AIRBNB INC	COM CL A	009066101	5,166	30,074	SH		DFND		0	30,074	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,666	13,958	SH		DFND		0	13,958	0
ALARM COM HLDGS INC	COM	011642105	242	3,642	SH		DFND		0	3,642	0
ALASKA AIR GROUP INC	COM	011659109	497	8,559	SH		DFND		0	8,559	0
ALBANY INTL CORP	CL A	012348108	472	5,594	SH		DFND		0	5,594	0
ALBEMARLE CORP	COM	012653101	2,919	13,198	SH		DFND		0	13,198	0
ALCOA CORP	COM	013872106	1,621	18,009	SH		DFND		0	18,009	0
ALCON AG	ORD SHS	H01301128	7,130	89,873	SH		DFND		0	89,873	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	496	2,464	SH		DFND		0	2,464	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,875	44,805	SH		DFND		0	44,805	0
ALIGN TECHNOLOGY INC	COM	016255101	2,522	5,785	SH		DFND		0	5,785	0
ALLEGHANY CORP MD	COM	017175100	271	320	SH		DFND		0	320	0
ALLEGION PLC	ORD SHS	G0176J109	590	5,375	SH		DFND		0	5,375	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	977	20,776	SH		DFND		0	20,776	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	294	23,384	SH		DFND		0	23,384	0
ALLIANT ENERGY CORP	COM	018802108	360	5,761	SH		DFND		0	5,761	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	216	5,502	SH		DFND		0	5,502	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	210	26,643	SH		DFND		0	26,643	0
ALLSTATE CORP	COM	020002101	2,545	18,376	SH		DFND		0	18,376	0
ALLY FINL INC	COM	02005N100	1,606	36,934	SH		DFND		0	36,934	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,512	9,261	SH		DFND		0	9,261	0
ALPHABET INC	CAP STK CL C	02079K107	56,293	20,155	SH		DFND		0	20,155	0
ALPHABET INC	CAP STK CL A	02079K305	136,497	49,076	SH		DFND		0	49,076	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,174	56,750	SH		DFND		0	56,750	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	820	12,954	SH		DFND		0	12,954	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	487	8,198	SH		DFND		0	8,198	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,210	21,989	SH		DFND		0	21,989	0
ALTERYX INC	COM CL A	02156B103	2,439	34,101	SH		DFND		0	34,101	0
ALTIMMUNE INC	COM NEW	02155H200	122	20,000	SH		DFND		0	20,000	0
ALTRA INDL MOTION CORP	COM	02208R106	282	7,253	SH		DFND		0	7,253	0
ALTRIA GROUP INC	COM	02209S103	23,672	453,061	SH		DFND		0	453,061	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	12,426	SH		DFND		0	12,426	0
AMAZON COM INC	COM	023135106	199,639	61,240	SH		DFND		0	61,240	0
AMBEV SA	SPONSORED ADR	02319V103	310	95,905	SH		DFND		0	95,905	0
AMCOR PLC	ORD	G0250X107	194	17,152	SH		DFND		0	17,152	0
AMDOCS LTD	SHS	G02602103	327	3,973	SH		DFND		0	3,973	0
AMEDISYS INC	COM	023436108	874	5,073	SH		DFND		0	5,073	0
AMEREN CORP	COM	023608102	540	5,756	SH		DFND		0	5,756	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,389	65,686	SH		DFND		0	65,686	0
AMERICAN AIRLS GROUP INC	COM	02376R102	508	27,842	SH		DFND		0	27,842	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	726	12,972	SH		DFND		0	12,972	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	381	6,178	SH		DFND		0	6,178	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,369	17,756	SH		DFND		0	17,756	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	268	3,706	SH		DFND		0	3,706	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	203	3,612	SH		DFND		0	3,612	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	569	12,428	SH		DFND		0	12,428	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	202	2,970	SH		DFND		0	2,970	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	449	8,632	SH		DFND		0	8,632	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,769	47,199	SH		DFND		0	47,199	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,895	69,112	SH		DFND		0	69,112	0
AMERICAN EXPRESS CO	COM	025816109	14,032	75,035	SH		DFND		0	75,035	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	303	2,084	SH		DFND		0	2,084	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,236	35,620	SH		DFND		0	35,620	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,558	53,969	SH		DFND		0	53,969	0
AMERICAN WELL CORP	CL A	03044L105	46	10,934	SH		DFND		0	10,934	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,130	6,826	SH		DFND		0	6,826	0
AMERICOLD RLTY TR	COM	03064D108	1,063	38,115	SH		DFND		0	38,115	0
AMERIPRISE FINL INC	COM	03076C106	17,746	59,081	SH		DFND		0	59,081	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,840	121,774	SH		DFND		0	121,774	0
AMETEK INC	COM	031100100	2,153	16,164	SH		DFND		0	16,164	0
AMGEN INC	COM	031162100	20,260	83,780	SH		DFND		0	83,780	0
AMN HEALTHCARE SVCS INC	COM	001744101	714	6,839	SH		DFND		0	6,839	0
AMPHENOL CORP NEW	CL A	032095101	4,696	62,328	SH		DFND		0	62,328	0
AMPLIFY ETF TR	HIGH INCOME	032108847	848	56,719	SH		DFND		0	56,719	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,012	15,400	SH		DFND		0	15,400	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,545	191,428	SH		DFND		0	191,428	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	10,625	339,256	SH		DFND		0	339,256	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,669	71,280	SH		DFND		0	71,280	0
ANALOG DEVICES INC	COM	032654105	8,092	48,987	SH		DFND		0	48,987	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	233	9,817	SH		DFND		0	9,817	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,813	30,184	SH		DFND		0	30,184	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	940	133,456	SH		DFND		0	133,456	0
ANSYS INC	COM	03662Q105	3,881	12,219	SH		DFND		0	12,219	0
ANTHEM INC	COM	036752103	17,589	35,806	SH		DFND		0	35,806	0
AON PLC	SHS CL A	G0403H108	4,233	12,999	SH		DFND		0	12,999	0
APA CORPORATION	COM	03743Q108	701	16,971	SH		DFND		0	16,971	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	401	7,892	SH		DFND		0	7,892	0
API GROUP CORP	COM STK	00187Y100	898	42,682	SH		DFND		0	42,682	0
APOLLO GLOBAL MGMT INC	COM	03769M106	600	9,681	SH		DFND		0	9,681	0
APPIAN CORP	CL A	03782L101	243	4,002	SH		DFND		0	4,002	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	604	33,624	SH		DFND		0	33,624	0
APPLE INC	COM	037833100	290,449	1,663,416	SH		DFND		0	1,663,416	0
APPLIED MATLS INC	COM	038222105	9,236	70,078	SH		DFND		0	70,078	0
APTIV PLC	SHS	G6095L109	2,218	18,525	SH		DFND		0	18,525	0
ARBOR REALTY TRUST INC	COM	038923108	691	40,487	SH		DFND		0	40,487	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	547	17,089	SH		DFND		0	17,089	0
ARCH CAP GROUP LTD	ORD	G0450A105	274	5,649	SH		DFND		0	5,649	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,291	36,463	SH		DFND		0	36,463	0
ARCHROCK INC	COM	03957W106	163	17,693	SH		DFND		0	17,693	0
ARCUS BIOSCIENCES INC	COM	03969F109	245	7,753	SH		DFND		0	7,753	0
ARES CAPITAL CORP	COM	04010L103	2,076	99,093	SH		DFND		0	99,093	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,638	57,101	SH		DFND		0	57,101	0
ARISTA NETWORKS INC	COM	040413106	2,170	15,613	SH		DFND		0	15,613	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,112	38,264	SH		DFND		0	38,264	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	730	40,711	SH		DFND		0	40,711	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,013	65,591	SH		DFND		0	65,591	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,986	29,347	SH		DFND		0	29,347	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,548	144,038	SH		DFND		0	144,038	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,108	24,170	SH		DFND		0	24,170	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	331	39,363	SH		DFND		0	39,363	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	451	5,008	SH		DFND		0	5,008	0
ARROW ELECTRS INC	COM	042735100	1,137	9,583	SH		DFND		0	9,583	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	185	12,725	SH		DFND		0	12,725	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	218	5,552	SH		DFND		0	5,552	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	234	1,461	SH		DFND		0	1,461	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	149	21,055	SH		DFND		0	21,055	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	205	2,078	SH		DFND		0	2,078	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,304	27,404	SH		DFND		0	27,404	0
ASPEN TECHNOLOGY INC	COM	045327103	516	3,123	SH		DFND		0	3,123	0
ASSURANT INC	COM	04621X108	357	1,962	SH		DFND		0	1,962	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,253	94,262	SH		DFND		0	94,262	0
ASTRONOVA INC	COM	04638F108	753	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	21,193	896,870	SH		DFND		0	896,870	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	235	6,404	SH		DFND		0	6,404	0
ATLASSIAN CORP PLC	CL A	G06242104	4,472	15,218	SH		DFND		0	15,218	0
ATMOS ENERGY CORP	COM	049560105	605	5,063	SH		DFND		0	5,063	0
AURORA CANNABIS INC	COM	05156X884	58	14,482	SH		DFND		0	14,482	0
AUTODESK INC	COM	052769106	4,506	21,020	SH		DFND		0	21,020	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,888	34,668	SH		DFND		0	34,668	0
AUTONATION INC	COM	05329W102	567	5,697	SH		DFND		0	5,697	0
AUTOZONE INC	COM	053332102	2,840	1,389	SH		DFND		0	1,389	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	191	28,000	SH		DFND		0	28,000	0
AVALARA INC	COM	05338G106	2,715	27,280	SH		DFND		0	27,280	0
AVALONBAY CMNTYS INC	COM	053484101	599	2,413	SH		DFND		0	2,413	0
AVANTOR INC	COM	05352A100	955	28,239	SH		DFND		0	28,239	0
AVERY DENNISON CORP	COM	053611109	616	3,541	SH		DFND		0	3,541	0
AXALTA COATING SYS LTD	COM	G0750C108	465	18,914	SH		DFND		0	18,914	0
AXON ENTERPRISE INC	COM	05464C101	1,168	8,480	SH		DFND		0	8,480	0
AXONICS INC	COM	05465P101	1,429	22,832	SH		DFND		0	22,832	0
AZENTA INC	COM	114340102	887	10,699	SH		DFND		0	10,699	0
B & G FOODS INC NEW	COM	05508R106	309	11,465	SH		DFND		0	11,465	0
BAIDU INC	SPON ADR REP A	056752108	304	2,295	SH		DFND		0	2,295	0
BAKER HUGHES COMPANY	CL A	05722G100	761	20,890	SH		DFND		0	20,890	0
BALCHEM CORP	COM	057665200	322	2,356	SH		DFND		0	2,356	0
BALL CORP	COM	058498106	904	10,040	SH		DFND		0	10,040	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	347	60,959	SH		DFND		0	60,959	0
BANCO SANTANDER S.A.	ADR	05964H105	38	11,347	SH		DFND		0	11,347	0
BANK MONTREAL QUE	COM	063671101	2,027	17,180	SH		DFND		0	17,180	0
BANK NEW YORK MELLON CORP	COM	064058100	4,549	91,664	SH		DFND		0	91,664	0
BANK OZK	COM	06417N103	335	7,856	SH		DFND		0	7,856	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,276	57,255	SH		DFND		0	57,255	0
BARCLAYS PLC	ADR	06738E204	719	90,986	SH		DFND		0	90,986	0
BARINGS BDC INC	COM	06759L103	153	14,834	SH		DFND		0	14,834	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	203	13,106	SH		DFND		0	13,106	0
BARINGS PARTN INVS	SH BEN INT	06761A103	139	10,411	SH		DFND		0	10,411	0
BARRICK GOLD CORP	COM	067901108	855	34,867	SH		DFND		0	34,867	0
BATH & BODY WORKS INC	COM	070830104	696	14,556	SH		DFND		0	14,556	0
BAXTER INTL INC	COM	071813109	1,094	14,110	SH		DFND		0	14,110	0
BCE INC	COM NEW	05534B760	5,360	96,653	SH		DFND		0	96,653	0
BECTON DICKINSON & CO	COM	075887109	6,425	24,153	SH		DFND		0	24,153	0
BEIGENE LTD	SPONSORED ADR	07725L102	736	3,903	SH		DFND		0	3,903	0
BENTLEY SYS INC	COM CL B	08265T208	355	8,043	SH		DFND		0	8,043	0
BERKLEY W R CORP	COM	084423102	813	12,208	SH		DFND		0	12,208	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,045	172,976	SH		DFND		0	172,976	0
BERRY GLOBAL GROUP INC	COM	08579W103	336	5,804	SH		DFND		0	5,804	0
BEST BUY INC	COM	086516101	992	10,909	SH		DFND		0	10,909	0
BEYOND MEAT INC	COM	08862E109	205	4,238	SH		DFND		0	4,238	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,799	23,285	SH		DFND		0	23,285	0
BILL COM HLDGS INC	COM	090043100	2,488	10,970	SH		DFND		0	10,970	0
BIO RAD LABS INC	CL A	090572207	3,619	6,425	SH		DFND		0	6,425	0
BIOGEN INC	COM	09062X103	1,208	5,737	SH		DFND		0	5,737	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	675	8,756	SH		DFND		0	8,756	0
BIO-TECHNE CORP	COM	09073M104	1,362	3,146	SH		DFND		0	3,146	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	840	12,426	SH		DFND		0	12,426	0
BK OF AMERICA CORP	COM	060505104	18,571	450,542	SH		DFND		0	450,542	0
BLACK KNIGHT INC	COM	09215C105	1,159	19,980	SH		DFND		0	19,980	0
BLACKLINE INC	COM	09239B109	925	12,632	SH		DFND		0	12,632	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	122	11,357	SH		DFND		0	11,357	0
BLACKROCK ENERGY & RES TR	COM	09250U101	229	19,705	SH		DFND		0	19,705	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,132	90,680	SH		DFND		0	90,680	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,075	84,318	SH		DFND		0	84,318	0
BLACKROCK INC	COM	09247X101	30,731	40,215	SH		DFND		0	40,215	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	291	20,284	SH		DFND		0	20,284	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	203	8,607	SH		DFND		0	8,607	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	210	16,398	SH		DFND		0	16,398	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	204	16,859	SH		DFND		0	16,859	0
BLACKSTONE INC	COM	09260D107	9,421	74,213	SH		DFND		0	74,213	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	582	18,293	SH		DFND		0	18,293	0
BLOCK H & R INC	COM	093671105	435	16,692	SH		DFND		0	16,692	0
BLOCK INC	CL A	852234103	8,280	61,059	SH		DFND		0	61,059	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	263	3,091	SH		DFND		0	3,091	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	555	78,543	SH		DFND		0	78,543	0
BOEING CO	COM	097023105	13,050	68,147	SH		DFND		0	68,147	0
BOOKING HOLDINGS INC	COM	09857L108	18,398	7,834	SH		DFND		0	7,834	0
BOOT BARN HLDGS INC	COM	099406100	286	3,015	SH		DFND		0	3,015	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	454	5,164	SH		DFND		0	5,164	0
BORGWARNER INC	COM	099724106	392	10,084	SH		DFND		0	10,084	0
BOSTON PROPERTIES INC	COM	101121101	1,345	10,444	SH		DFND		0	10,444	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,555	35,102	SH		DFND		0	35,102	0
BOULDER GROWTH & INCOME FD I	COM	101507101	946	63,812	SH		DFND		0	63,812	0
BP PLC	SPONSORED ADR	055622104	1,494	50,826	SH		DFND		0	50,826	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	653	4,924	SH		DFND		0	4,924	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,153	412,887	SH		DFND		0	412,887	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,773	160,639	SH		DFND		0	160,639	0
BROADCOM INC	COM	11135F101	18,472	29,336	SH		DFND		0	29,336	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,894	12,165	SH		DFND		0	12,165	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	561	9,915	SH		DFND		0	9,915	0
BROWN & BROWN INC	COM	115236101	745	10,314	SH		DFND		0	10,314	0
BROWN FORMAN CORP	CL B	115637209	558	8,333	SH		DFND		0	8,333	0
BRUKER CORP	COM	116794108	396	6,151	SH		DFND		0	6,151	0
BRUNSWICK CORP	COM	117043109	238	2,948	SH		DFND		0	2,948	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	728	11,285	SH		DFND		0	11,285	0
BUNGE LIMITED	COM	G16962105	377	3,404	SH		DFND		0	3,404	0
BURLINGTON STORES INC	COM	122017106	553	3,033	SH		DFND		0	3,033	0
BWX TECHNOLOGIES INC	COM	05605H100	250	4,647	SH		DFND		0	4,647	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	390	3,621	SH		DFND		0	3,621	0
CABLE ONE INC	COM	12685J105	982	671	SH		DFND		0	671	0
CABOT CORP	COM	127055101	236	3,446	SH		DFND		0	3,446	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,642	28,227	SH		DFND		0	28,227	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	774	10,008	SH		DFND		0	10,008	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	313	22,217	SH		DFND		0	22,217	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	244	18,480	SH		DFND		0	18,480	0
CALAMP CORP	COM	128126109	75	10,310	SH		DFND		0	10,310	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,042	16,308	SH		DFND		0	16,308	0
CAMDEN PPTY TR	SH BEN INT	133131102	463	2,789	SH		DFND		0	2,789	0
CANADIAN IMP BK COMM	COM	136069101	2,169	17,820	SH		DFND		0	17,820	0
CANADIAN NAT RES LTD	COM	136385101	727	11,735	SH		DFND		0	11,735	0
CANADIAN NATL RY CO	COM	136375102	2,210	16,479	SH		DFND		0	16,479	0
CANADIAN PAC RY LTD	COM	13645T100	7,152	86,652	SH		DFND		0	86,652	0
CANNAE HLDGS INC	COM	13765N107	226	9,465	SH		DFND		0	9,465	0
CANON INC	SPONSORED ADR	138006309	215	8,831	SH		DFND		0	8,831	0
CANOPY GROWTH CORP	COM	138035100	277	36,508	SH		DFND		0	36,508	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	512	19,884	SH		DFND		0	19,884	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	26,008	1,029,794	SH		DFND		0	1,029,794	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	619	23,938	SH		DFND		0	23,938	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	328	13,490	SH		DFND		0	13,490	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	209	7,994	SH		DFND		0	7,994	0
CAPITAL ONE FINL CORP	COM	14040H105	3,529	26,883	SH		DFND		0	26,883	0
CARA THERAPEUTICS INC	COM	140755109	157	12,947	SH		DFND		0	12,947	0
CARDINAL HEALTH INC	COM	14149Y108	677	11,937	SH		DFND		0	11,937	0
CARLYLE GROUP INC	COM	14316J108	517	10,562	SH		DFND		0	10,562	0
CARMAX INC	COM	143130102	13,062	135,386	SH		DFND		0	135,386	0
CARNIVAL CORP	COM	143658300	1,015	50,221	SH		DFND		0	50,221	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,923	150,934	SH		DFND		0	150,934	0
CARTERS INC	COM	146229109	302	3,283	SH		DFND		0	3,283	0
CASEYS GEN STORES INC	COM	147528103	398	2,007	SH		DFND		0	2,007	0
CATALENT INC	COM	148806102	1,453	13,102	SH		DFND		0	13,102	0
CATERPILLAR INC	COM	149123101	25,241	113,281	SH		DFND		0	113,281	0
CAVCO INDS INC DEL	COM	149568107	488	2,026	SH		DFND		0	2,026	0
CBOE GLOBAL MKTS INC	COM	12503M108	519	4,537	SH		DFND		0	4,537	0
CBRE GROUP INC	CL A	12504L109	5,516	60,274	SH		DFND		0	60,274	0
CDK GLOBAL INC	COM	12508E101	1,848	37,953	SH		DFND		0	37,953	0
CDW CORP	COM	12514G108	3,292	18,403	SH		DFND		0	18,403	0
CELANESE CORP DEL	COM	150870103	2,654	18,575	SH		DFND		0	18,575	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	58	10,977	SH		DFND		0	10,977	0
CENTENE CORP DEL	COM	15135B101	860	10,213	SH		DFND		0	10,213	0
CENTERPOINT ENERGY INC	COM	15189T107	1,027	33,508	SH		DFND		0	33,508	0
CENTURY CMNTYS INC	COM	156504300	269	5,023	SH		DFND		0	5,023	0
CERNER CORP	COM	156782104	589	6,299	SH		DFND		0	6,299	0
CERTARA INC	COM	15687V109	303	14,101	SH		DFND		0	14,101	0
CF INDS HLDGS INC	COM	125269100	971	9,425	SH		DFND		0	9,425	0
CHAMPIONX CORPORATION	COM	15872M104	356	14,540	SH		DFND		0	14,540	0
CHARLES RIV LABS INTL INC	COM	159864107	1,635	5,759	SH		DFND		0	5,759	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	928	1,701	SH		DFND		0	1,701	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	525	3,794	SH		DFND		0	3,794	0
CHEESECAKE FACTORY INC	COM	163072101	231	5,793	SH		DFND		0	5,793	0
CHEMED CORP NEW	COM	16359R103	632	1,248	SH		DFND		0	1,248	0
CHEMOURS CO	COM	163851108	799	25,388	SH		DFND		0	25,388	0
CHENIERE ENERGY INC	COM NEW	16411R208	807	5,819	SH		DFND		0	5,819	0
CHESAPEAKE ENERGY CORP	COM	165167735	306	3,517	SH		DFND		0	3,517	0
CHESAPEAKE UTILS CORP	COM	165303108	250	1,817	SH		DFND		0	1,817	0
CHEVRON CORP NEW	COM	166764100	58,508	359,321	SH		DFND		0	359,321	0
CHEWY INC	CL A	16679L109	1,020	25,010	SH		DFND		0	25,010	0
CHIMERA INVT CORP	COM NEW	16934Q208	421	34,926	SH		DFND		0	34,926	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,407	4,050	SH		DFND		0	4,050	0
CHUBB LIMITED	COM	H1467J104	5,892	27,545	SH		DFND		0	27,545	0
CHURCH & DWIGHT CO INC	COM	171340102	3,426	34,478	SH		DFND		0	34,478	0
CHURCHILL DOWNS INC	COM	171484108	510	2,301	SH		DFND		0	2,301	0
CIENA CORP	COM NEW	171779309	1,281	21,131	SH		DFND		0	21,131	0
CIGNA CORP NEW	COM	125523100	4,479	18,693	SH		DFND		0	18,693	0
CINCINNATI FINL CORP	COM	172062101	1,163	8,551	SH		DFND		0	8,551	0
CINTAS CORP	COM	172908105	4,285	10,072	SH		DFND		0	10,072	0
CIRRUS LOGIC INC	COM	172755100	277	3,266	SH		DFND		0	3,266	0
CISCO SYS INC	COM	17275R102	30,923	554,569	SH		DFND		0	554,569	0
CITIGROUP INC	COM NEW	172967424	5,821	109,003	SH		DFND		0	109,003	0
CITIZENS FINL GROUP INC	COM	174610105	2,109	46,518	SH		DFND		0	46,518	0
CITRIX SYS INC	COM	177376100	343	3,402	SH		DFND		0	3,402	0
CLARIVATE PLC	ORD SHS	G21810109	263	15,672	SH		DFND		0	15,672	0
CLEAN HARBORS INC	COM	184496107	641	5,743	SH		DFND		0	5,743	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,049	32,563	SH		DFND		0	32,563	0
CLOROX CO DEL	COM	189054109	1,987	14,295	SH		DFND		0	14,295	0
CLOUDFLARE INC	CL A COM	18915M107	3,183	26,596	SH		DFND		0	26,596	0
CMC MATERIALS INC	COM	12571T100	1,490	8,039	SH		DFND		0	8,039	0
CME GROUP INC	COM	12572Q105	2,878	12,098	SH		DFND		0	12,098	0
CMS ENERGY CORP	COM	125896100	577	8,245	SH		DFND		0	8,245	0
CNH INDL N V	SHS	N20944109	643	40,571	SH		DFND		0	40,571	0
COASTAL FINL CORP WA	COM NEW	19046P209	358	7,836	SH		DFND		0	7,836	0
COCA COLA CO	COM	191216100	21,655	349,282	SH		DFND		0	349,282	0
COGNEX CORP	COM	192422103	721	9,343	SH		DFND		0	9,343	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,163	12,973	SH		DFND		0	12,973	0
COHEN & STEERS INC	COM	19247A100	455	5,303	SH		DFND		0	5,303	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	378	13,070	SH		DFND		0	13,070	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	403	26,049	SH		DFND		0	26,049	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,613	19,031	SH		DFND		0	19,031	0
COLGATE PALMOLIVE CO	COM	194162103	3,155	41,602	SH		DFND		0	41,602	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	727	37,310	SH		DFND		0	37,310	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	220	10,479	SH		DFND		0	10,479	0
COMCAST CORP NEW	CL A	20030N101	20,868	445,714	SH		DFND		0	445,714	0
COMERICA INC	COM	200340107	1,070	11,831	SH		DFND		0	11,831	0
COMFORT SYS USA INC	COM	199908104	1,269	14,257	SH		DFND		0	14,257	0
COMMERCE BANCSHARES INC	COM	200525103	418	5,842	SH		DFND		0	5,842	0
COMMERCIAL METALS CO	COM	201723103	381	9,158	SH		DFND		0	9,158	0
COMPASS INC	CL A	20464U100	181	23,008	SH		DFND		0	23,008	0
COMPASS MINERALS INTL INC	COM	20451N101	1,414	22,522	SH		DFND		0	22,522	0
CONAGRA BRANDS INC	COM	205887102	2,089	62,231	SH		DFND		0	62,231	0
CONMED CORP	COM	207410101	473	3,182	SH		DFND		0	3,182	0
CONOCOPHILLIPS	COM	20825C104	11,922	119,225	SH		DFND		0	119,225	0
CONSOLIDATED EDISON INC	COM	209115104	5,933	62,661	SH		DFND		0	62,661	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,188	13,840	SH		DFND		0	13,840	0
CONSTELLATION ENERGY CORP	COM	21037T109	330	5,859	SH		DFND		0	5,859	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	238	9,081	SH		DFND		0	9,081	0
CONTINENTAL RES INC	COM	212015101	3,155	51,440	SH		DFND		0	51,440	0
COOPER COS INC	COM NEW	216648402	873	2,090	SH		DFND		0	2,090	0
COPART INC	COM	217204106	2,512	20,022	SH		DFND		0	20,022	0
CORNING INC	COM	219350105	1,478	40,053	SH		DFND		0	40,053	0
CORTEVA INC	COM	22052L104	1,952	33,964	SH		DFND		0	33,964	0
COSTAR GROUP INC	COM	22160N109	4,604	69,114	SH		DFND		0	69,114	0
COSTCO WHSL CORP NEW	COM	22160K105	31,583	54,846	SH		DFND		0	54,846	0
COTERRA ENERGY INC	COM	127097103	3,227	119,648	SH		DFND		0	119,648	0
COTY INC	COM CL A	222070203	94	10,508	SH		DFND		0	10,508	0
COUPA SOFTWARE INC	COM	22266L106	453	4,458	SH		DFND		0	4,458	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	250	2,108	SH		DFND		0	2,108	0
CRANE CO	COM	224399105	262	2,420	SH		DFND		0	2,420	0
CRAWFORD & CO	CL A	224633206	442	58,440	SH		DFND		0	58,440	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	290	94,928	SH		DFND		0	94,928	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	235	29,975	SH		DFND		0	29,975	0
CRH PLC	ADR	12626K203	911	22,748	SH		DFND		0	22,748	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	410	6,531	SH		DFND		0	6,531	0
CROCS INC	COM	227046109	309	4,045	SH		DFND		0	4,045	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,858	25,795	SH		DFND		0	25,795	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,364	115,731	SH		DFND		0	115,731	0
CROWN HLDGS INC	COM	228368106	278	2,221	SH		DFND		0	2,221	0
CRYOPORT INC	COM PAR $0.001	229050307	2,512	71,962	SH		DFND		0	71,962	0
CSX CORP	COM	126408103	8,131	217,129	SH		DFND		0	217,129	0
CUBESMART	COM	229663109	491	9,445	SH		DFND		0	9,445	0
CULLEN FROST BANKERS INC	COM	229899109	570	4,118	SH		DFND		0	4,118	0
CUMMINS INC	COM	231021106	3,044	14,841	SH		DFND		0	14,841	0
CURTISS WRIGHT CORP	COM	231561101	329	2,191	SH		DFND		0	2,191	0
CVS HEALTH CORP	COM	126650100	31,474	310,982	SH		DFND		0	310,982	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	240	1,421	SH		DFND		0	1,421	0
D R HORTON INC	COM	23331A109	4,730	63,488	SH		DFND		0	63,488	0
DANAHER CORPORATION	COM	235851102	13,746	46,862	SH		DFND		0	46,862	0
DARDEN RESTAURANTS INC	COM	237194105	4,446	33,439	SH		DFND		0	33,439	0
DARLING INGREDIENTS INC	COM	237266101	1,129	14,044	SH		DFND		0	14,044	0
DATADOG INC	CL A COM	23804L103	1,673	11,046	SH		DFND		0	11,046	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	547	17,713	SH		DFND		0	17,713	0
DBX ETF TR	XTRACK USD HIGH	233051432	283	7,509	SH		DFND		0	7,509	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,127	135,963	SH		DFND		0	135,963	0
DECKERS OUTDOOR CORP	COM	243537107	513	1,874	SH		DFND		0	1,874	0
DEERE & CO	COM	244199105	8,036	19,343	SH		DFND		0	19,343	0
DELL TECHNOLOGIES INC	CL C	24703L202	312	6,222	SH		DFND		0	6,222	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,117	104,040	SH		DFND		0	104,040	0
DENISON MINES CORP	COM	248356107	24	15,107	SH		DFND		0	15,107	0
DENTSPLY SIRONA INC	COM	24906P109	799	16,228	SH		DFND		0	16,228	0
DESKTOP METAL INC	COM CL A	25058X105	58	12,164	SH		DFND		0	12,164	0
DEVON ENERGY CORP NEW	COM	25179M103	3,610	61,047	SH		DFND		0	61,047	0
DEXCOM INC	COM	252131107	8,097	15,826	SH		DFND		0	15,826	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,430	21,809	SH		DFND		0	21,809	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,918	13,993	SH		DFND		0	13,993	0
DICKS SPORTING GOODS INC	COM	253393102	1,095	10,950	SH		DFND		0	10,950	0
DIGITAL RLTY TR INC	COM	253868103	4,544	32,048	SH		DFND		0	32,048	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	618	85,793	SH		DFND		0	85,793	0
DIGITALOCEAN HLDGS INC	COM	25402D102	445	7,699	SH		DFND		0	7,699	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,253	75,860	SH		DFND		0	75,860	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	288	10,245	SH		DFND		0	10,245	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	455	14,445	SH		DFND		0	14,445	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	21,830	445,333	SH		DFND		0	445,333	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,481	31,789	SH		DFND		0	31,789	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,418	921,625	SH		DFND		0	921,625	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	410	12,244	SH		DFND		0	12,244	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,300	813,645	SH		DFND		0	813,645	0
DIODES INC	COM	254543101	648	7,449	SH		DFND		0	7,449	0
DISCOVER FINL SVCS	COM	254709108	15,172	137,693	SH		DFND		0	137,693	0
DISCOVERY INC	COM SER A	25470F104	337	13,520	SH		DFND		0	13,520	0
DISCOVERY INC	COM SER C	25470F302	365	14,617	SH		DFND		0	14,617	0
DISNEY WALT CO	COM	254687106	44,933	327,595	SH		DFND		0	327,595	0
DNP SELECT INCOME FD INC	COM	23325P104	1,867	157,934	SH		DFND		0	157,934	0
DOCUSIGN INC	COM	256163106	5,985	55,870	SH		DFND		0	55,870	0
DOLBY LABORATORIES INC	COM CL A	25659T107	239	3,053	SH		DFND		0	3,053	0
DOLLAR GEN CORP NEW	COM	256677105	3,869	17,378	SH		DFND		0	17,378	0
DOLLAR TREE INC	COM	256746108	2,892	18,058	SH		DFND		0	18,058	0
DOMINION ENERGY INC	COM	25746U109	8,429	99,205	SH		DFND		0	99,205	0
DOMINOS PIZZA INC	COM	25754A201	1,535	3,771	SH		DFND		0	3,771	0
DORMAN PRODS INC	COM	258278100	280	2,942	SH		DFND		0	2,942	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	188	12,955	SH		DFND		0	12,955	0
DOVER CORP	COM	260003108	2,011	12,819	SH		DFND		0	12,819	0
DOW INC	COM	260557103	6,917	108,547	SH		DFND		0	108,547	0
DRAFTKINGS INC	COM CL A	26142R104	3,170	162,792	SH		DFND		0	162,792	0
DROPBOX INC	CL A	26210C104	286	12,312	SH		DFND		0	12,312	0
DTE ENERGY CO	COM	233331107	2,155	16,301	SH		DFND		0	16,301	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,102	135,251	SH		DFND		0	135,251	0
DUKE REALTY CORP	COM NEW	264411505	842	14,505	SH		DFND		0	14,505	0
DUPONT DE NEMOURS INC	COM	26614N102	1,652	22,453	SH		DFND		0	22,453	0
DYNATRACE INC	COM NEW	268150109	1,927	40,906	SH		DFND		0	40,906	0
EAGLE MATLS INC	COM	26969P108	337	2,625	SH		DFND		0	2,625	0
EAST WEST BANCORP INC	COM	27579R104	211	2,675	SH		DFND		0	2,675	0
EASTERLY GOVT PPTYS INC	COM	27616P103	213	10,067	SH		DFND		0	10,067	0
EASTGROUP PPTYS INC	COM	277276101	462	2,274	SH		DFND		0	2,274	0
EASTMAN CHEM CO	COM	277432100	3,408	30,417	SH		DFND		0	30,417	0
EATON CORP PLC	SHS	G29183103	5,171	34,076	SH		DFND		0	34,076	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	144	13,717	SH		DFND		0	13,717	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	523	52,970	SH		DFND		0	52,970	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	625	21,574	SH		DFND		0	21,574	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,898	249,549	SH		DFND		0	249,549	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	282	20,162	SH		DFND		0	20,162	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	304	31,269	SH		DFND		0	31,269	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	932	45,274	SH		DFND		0	45,274	0
EBAY INC.	COM	278642103	4,140	72,297	SH		DFND		0	72,297	0
ECOLAB INC	COM	278865100	4,008	22,701	SH		DFND		0	22,701	0
EDISON INTL	COM	281020107	2,225	31,747	SH		DFND		0	31,747	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,434	80,142	SH		DFND		0	80,142	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	435	16,666	SH		DFND		0	16,666	0
ELASTIC N V	ORD SHS	N14506104	549	6,172	SH		DFND		0	6,172	0
ELECTRONIC ARTS INC	COM	285512109	871	6,884	SH		DFND		0	6,884	0
ELEMENT SOLUTIONS INC	COM	28618M106	365	16,665	SH		DFND		0	16,665	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	551	52,045	SH		DFND		0	52,045	0
EMCOR GROUP INC	COM	29084Q100	398	3,536	SH		DFND		0	3,536	0
EMERSON ELEC CO	COM	291011104	6,639	67,707	SH		DFND		0	67,707	0
ENBRIDGE INC	COM	29250N105	31,113	675,055	SH		DFND		0	675,055	0
ENCOMPASS HEALTH CORP	COM	29261A100	555	7,806	SH		DFND		0	7,806	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	507	45,269	SH		DFND		0	45,269	0
ENERSYS	COM	29275Y102	278	3,725	SH		DFND		0	3,725	0
ENI S P A	SPONSORED ADR	26874R108	210	7,185	SH		DFND		0	7,185	0
ENPHASE ENERGY INC	COM	29355A107	5,936	29,416	SH		DFND		0	29,416	0
ENSIGN GROUP INC	COM	29358P101	544	6,045	SH		DFND		0	6,045	0
ENTEGRIS INC	COM	29362U104	4,432	33,764	SH		DFND		0	33,764	0
ENTERGY CORP NEW	COM	29364G103	1,015	8,697	SH		DFND		0	8,697	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,407	93,266	SH		DFND		0	93,266	0
ENVESTNET INC	COM	29404K106	229	3,077	SH		DFND		0	3,077	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	206	4,237	SH		DFND		0	4,237	0
EOG RES INC	COM	26875P101	4,917	41,241	SH		DFND		0	41,241	0
EPAM SYS INC	COM	29414B104	2,528	8,524	SH		DFND		0	8,524	0
EPR PPTYS	COM SH BEN INT	26884U109	303	5,542	SH		DFND		0	5,542	0
EQT CORP	COM	26884L109	844	24,528	SH		DFND		0	24,528	0
EQUIFAX INC	COM	294429105	2,739	11,553	SH		DFND		0	11,553	0
EQUINIX INC	COM	29444U700	4,870	6,566	SH		DFND		0	6,566	0
EQUINOR ASA	SPONSORED ADR	29446M102	500	13,337	SH		DFND		0	13,337	0
EQUITABLE HLDGS INC	COM	29452E101	219	7,100	SH		DFND		0	7,100	0
EQUITRANS MIDSTREAM CORP	COM	294600101	131	15,472	SH		DFND		0	15,472	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	317	4,139	SH		DFND		0	4,139	0
ERICSSON	ADR B SEK 10	294821608	141	15,426	SH		DFND		0	15,426	0
ESSEX PPTY TR INC	COM	297178105	504	1,457	SH		DFND		0	1,457	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	433	41,726	SH		DFND		0	41,726	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,059	20,311	SH		DFND		0	20,311	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,188	37,257	SH		DFND		0	37,257	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	410	16,702	SH		DFND		0	16,702	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,718	45,767	SH		DFND		0	45,767	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	219	4,921	SH		DFND		0	4,921	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,610	257,801	SH		DFND		0	257,801	0
ETSY INC	COM	29786A106	6,840	55,041	SH		DFND		0	55,041	0
EVERCORE INC	CLASS A	29977A105	687	6,174	SH		DFND		0	6,174	0
EVERGY INC	COM	30034W106	2,254	32,982	SH		DFND		0	32,982	0
EVERSOURCE ENERGY	COM	30040W108	1,837	20,834	SH		DFND		0	20,834	0
EVERTEC INC	COM	30040P103	686	16,770	SH		DFND		0	16,770	0
EVOLUS INC	COM	30052C107	794	70,734	SH		DFND		0	70,734	0
EXACT SCIENCES CORP	COM	30063P105	2,953	42,236	SH		DFND		0	42,236	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	609	35,120	SH		DFND		0	35,120	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,625	49,575	SH		DFND		0	49,575	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,642	28,161	SH		DFND		0	28,161	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	268	3,222	SH		DFND		0	3,222	0
EXELIXIS INC	COM	30161Q104	234	10,342	SH		DFND		0	10,342	0
EXELON CORP	COM	30161N101	1,322	27,745	SH		DFND		0	27,745	0
EXLSERVICE HOLDINGS INC	COM	302081104	251	1,751	SH		DFND		0	1,751	0
EXPEDIA GROUP INC	COM NEW	30212P303	964	4,928	SH		DFND		0	4,928	0
EXPEDITORS INTL WASH INC	COM	302130109	675	6,546	SH		DFND		0	6,546	0
EXPONENT INC	COM	30214U102	686	6,350	SH		DFND		0	6,350	0
EXTRA SPACE STORAGE INC	COM	30225T102	884	4,299	SH		DFND		0	4,299	0
EXXON MOBIL CORP	COM	30231G102	36,737	444,810	SH		DFND		0	444,810	0
F N B CORP	COM	302520101	290	23,293	SH		DFND		0	23,293	0
F5 INC	COM	315616102	413	1,977	SH		DFND		0	1,977	0
FABRINET	SHS	G3323L100	271	2,582	SH		DFND		0	2,582	0
FACTSET RESH SYS INC	COM	303075105	907	2,089	SH		DFND		0	2,089	0
FAIR ISAAC CORP	COM	303250104	2,353	5,045	SH		DFND		0	5,045	0
FARMER BROS CO	COM	307675108	157	22,010	SH		DFND		0	22,010	0
FASTENAL CO	COM	311900104	2,659	44,770	SH		DFND		0	44,770	0
FB FINL CORP	COM	30257X104	201	4,528	SH		DFND		0	4,528	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,355	11,103	SH		DFND		0	11,103	0
FEDEX CORP	COM	31428X106	6,648	28,731	SH		DFND		0	28,731	0
FERGUSON PLC NEW	SHS	G3421J106	1,130	8,422	SH		DFND		0	8,422	0
FERRARI N V	COM	N3167Y103	4,038	18,515	SH		DFND		0	18,515	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,450	26,093	SH		DFND		0	26,093	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	497	9,939	SH		DFND		0	9,939	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,184	18,039	SH		DFND		0	18,039	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,462	27,003	SH		DFND		0	27,003	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,594	54,126	SH		DFND		0	54,126	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,244	38,415	SH		DFND		0	38,415	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	704	23,265	SH		DFND		0	23,265	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	698	15,680	SH		DFND		0	15,680	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	368	7,408	SH		DFND		0	7,408	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,011	32,585	SH		DFND		0	32,585	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,798	35,365	SH		DFND		0	35,365	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,519	44,494	SH		DFND		0	44,494	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,615	35,230	SH		DFND		0	35,230	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	329	6,116	SH		DFND		0	6,116	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,328	31,901	SH		DFND		0	31,901	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	47,295	950,279	SH		DFND		0	950,279	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	691	13,654	SH		DFND		0	13,654	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	471	9,470	SH		DFND		0	9,470	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,493	92,000	SH		DFND		0	92,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,857	167,862	SH		DFND		0	167,862	0
FIFTH THIRD BANCORP	COM	316773100	2,708	62,928	SH		DFND		0	62,928	0
FIRST AMERN FINL CORP	COM	31847R102	243	3,754	SH		DFND		0	3,754	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	466	700	SH		DFND		0	700	0
FIRST FNDTN INC	COM	32026V104	217	8,934	SH		DFND		0	8,934	0
FIRST HORIZON CORPORATION	COM	320517105	215	9,135	SH		DFND		0	9,135	0
FIRST INDL RLTY TR INC	COM	32054K103	1,427	23,043	SH		DFND		0	23,043	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,418	27,256	SH		DFND		0	27,256	0
FIRST SOLAR INC	COM	336433107	917	10,952	SH		DFND		0	10,952	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	424	7,039	SH		DFND		0	7,039	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,633	200,405	SH		DFND		0	200,405	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,200	799,141	SH		DFND		0	799,141	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	207	2,962	SH		DFND		0	2,962	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	467	9,120	SH		DFND		0	9,120	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,120	81,278	SH		DFND		0	81,278	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,286	59,165	SH		DFND		0	59,165	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	583	14,346	SH		DFND		0	14,346	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	496	8,574	SH		DFND		0	8,574	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,536	140,636	SH		DFND		0	140,636	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,307	257,012	SH		DFND		0	257,012	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,067	36,388	SH		DFND		0	36,388	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,063	18,915	SH		DFND		0	18,915	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,472	27,026	SH		DFND		0	27,026	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	938	58,855	SH		DFND		0	58,855	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	294	8,647	SH		DFND		0	8,647	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,928	42,427	SH		DFND		0	42,427	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,589	50,107	SH		DFND		0	50,107	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,335	23,612	SH		DFND		0	23,612	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,249	46,129	SH		DFND		0	46,129	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,818	104,939	SH		DFND		0	104,939	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	563	8,836	SH		DFND		0	8,836	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,631	128,494	SH		DFND		0	128,494	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,810	203,533	SH		DFND		0	203,533	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	709	7,536	SH		DFND		0	7,536	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	275	3,618	SH		DFND		0	3,618	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,710	14,918	SH		DFND		0	14,918	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,046	15,685	SH		DFND		0	15,685	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,059	15,492	SH		DFND		0	15,492	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	977	20,964	SH		DFND		0	20,964	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	878	33,144	SH		DFND		0	33,144	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,403	212,532	SH		DFND		0	212,532	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,401	90,726	SH		DFND		0	90,726	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	933	24,088	SH		DFND		0	24,088	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	814	14,849	SH		DFND		0	14,849	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	548	19,141	SH		DFND		0	19,141	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	581	22,701	SH		DFND		0	22,701	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	273	1,829	SH		DFND		0	1,829	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,141	86,914	SH		DFND		0	86,914	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	294	6,213	SH		DFND		0	6,213	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,547	236,432	SH		DFND		0	236,432	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	448	14,098	SH		DFND		0	14,098	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	354	16,986	SH		DFND		0	16,986	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	560	16,682	SH		DFND		0	16,682	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,683	79,447	SH		DFND		0	79,447	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	43,918	896,287	SH		DFND		0	896,287	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,438	31,420	SH		DFND		0	31,420	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,516	74,737	SH		DFND		0	74,737	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,026	108,558	SH		DFND		0	108,558	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,310	15,778	SH		DFND		0	15,778	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	765	31,377	SH		DFND		0	31,377	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,343	51,730	SH		DFND		0	51,730	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,319	33,633	SH		DFND		0	33,633	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,779	444,742	SH		DFND		0	444,742	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	212	6,563	SH		DFND		0	6,563	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	318	9,398	SH		DFND		0	9,398	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,295	54,463	SH		DFND		0	54,463	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	246	6,883	SH		DFND		0	6,883	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,586	213,519	SH		DFND		0	213,519	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	207	5,923	SH		DFND		0	5,923	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,137	29,876	SH		DFND		0	29,876	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,335	68,776	SH		DFND		0	68,776	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	489	20,274	SH		DFND		0	20,274	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	263	7,725	SH		DFND		0	7,725	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,124	100,115	SH		DFND		0	100,115	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,534	216,752	SH		DFND		0	216,752	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,366	61,913	SH		DFND		0	61,913	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,814	31,878	SH		DFND		0	31,878	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	485	4,946	SH		DFND		0	4,946	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,360	63,043	SH		DFND		0	63,043	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	239	2,226	SH		DFND		0	2,226	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,164	40,422	SH		DFND		0	40,422	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	553	6,041	SH		DFND		0	6,041	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	202	15,211	SH		DFND		0	15,211	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,847	776,527	SH		DFND		0	776,527	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	958	8,976	SH		DFND		0	8,976	0
FIRSTENERGY CORP	COM	337932107	2,046	44,609	SH		DFND		0	44,609	0
FISERV INC	COM	337738108	5,521	54,445	SH		DFND		0	54,445	0
FISKER INC	CL A COM STK	33813J106	315	24,437	SH		DFND		0	24,437	0
FIVE BELOW INC	COM	33829M101	1,075	6,788	SH		DFND		0	6,788	0
FIVERR INTL LTD	ORD SHS	M4R82T106	412	5,417	SH		DFND		0	5,417	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	692	35,163	SH		DFND		0	35,163	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	662	2,659	SH		DFND		0	2,659	0
FLEX LTD	ORD	Y2573F102	870	46,876	SH		DFND		0	46,876	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	2,122	87,159	SH		DFND		0	87,159	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,103	23,563	SH		DFND		0	23,563	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,824	124,359	SH		DFND		0	124,359	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,692	65,320	SH		DFND		0	65,320	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	218	8,050	SH		DFND		0	8,050	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,941	85,080	SH		DFND		0	85,080	0
FLEXSHARES TR	US QUALITY CAP	33939L746	5,652	112,982	SH		DFND		0	112,982	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	689	9,805	SH		DFND		0	9,805	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,799	31,333	SH		DFND		0	31,333	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	5,686	83,551	SH		DFND		0	83,551	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,600	115,198	SH		DFND		0	115,198	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	204	8,542	SH		DFND		0	8,542	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,713	30,307	SH		DFND		0	30,307	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,924	32,449	SH		DFND		0	32,449	0
FLEXSHARES TR	READY ACC VARI	33939L886	243	3,243	SH		DFND		0	3,243	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,289	59,926	SH		DFND		0	59,926	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,561	28,003	SH		DFND		0	28,003	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,840	22,716	SH		DFND		0	22,716	0
FMC CORP	COM NEW	302491303	778	5,915	SH		DFND		0	5,915	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	486	5,861	SH		DFND		0	5,861	0
FORD MTR CO DEL	COM	345370860	9,918	586,545	SH		DFND		0	586,545	0
FORMFACTOR INC	COM	346375108	270	6,416	SH		DFND		0	6,416	0
FORTINET INC	COM	34959E109	2,355	6,890	SH		DFND		0	6,890	0
FORTIVE CORP	COM	34959J108	1,481	24,301	SH		DFND		0	24,301	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	663	8,922	SH		DFND		0	8,922	0
FOX CORP	CL A COM	35137L105	493	12,501	SH		DFND		0	12,501	0
FOX FACTORY HLDG CORP	COM	35138V102	285	2,913	SH		DFND		0	2,913	0
FRANCO NEV CORP	COM	351858105	722	4,523	SH		DFND		0	4,523	0
FRANKLIN ELEC INC	COM	353514102	589	7,090	SH		DFND		0	7,090	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	164	21,649	SH		DFND		0	21,649	0
FRANKLIN RESOURCES INC	COM	354613101	289	10,336	SH		DFND		0	10,336	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,409	95,177	SH		DFND		0	95,177	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,887	180,339	SH		DFND		0	180,339	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	553	11,243	SH		DFND		0	11,243	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	330	15,632	SH		DFND		0	15,632	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,365	107,866	SH		DFND		0	107,866	0
FS KKR CAP CORP	COM	302635206	9,310	407,985	SH		DFND		0	407,985	0
FTI CONSULTING INC	COM	302941109	275	1,746	SH		DFND		0	1,746	0
FUBOTV INC	COM	35953D104	158	24,094	SH		DFND		0	24,094	0
FULLER H B CO	COM	359694106	218	3,307	SH		DFND		0	3,307	0
GABELLI EQUITY TR INC	COM	362397101	294	42,462	SH		DFND		0	42,462	0
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	3	16,233	SH		DFND		0	16,233	0
GABELLI UTIL TR	COM	36240A101	107	14,974	SH		DFND		0	14,974	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	62	38,777	SH		DFND		0	38,777	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,431	82,654	SH		DFND		0	82,654	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,041	754,622	SH		DFND		0	754,622	0
GAMING & LEISURE PPTYS INC	COM	36467J108	324	6,901	SH		DFND		0	6,901	0
GARMIN LTD	SHS	H2906T109	534	4,498	SH		DFND		0	4,498	0
GARTNER INC	COM	366651107	645	2,168	SH		DFND		0	2,168	0
GATES INDL CORP PLC	ORD SHS	G39108108	209	13,860	SH		DFND		0	13,860	0
GATX CORP	COM	361448103	1,064	8,626	SH		DFND		0	8,626	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	281	8,936	SH		DFND		0	8,936	0
GENERAC HLDGS INC	COM	368736104	1,063	3,575	SH		DFND		0	3,575	0
GENERAL DYNAMICS CORP	COM	369550108	10,321	42,794	SH		DFND		0	42,794	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,103	44,841	SH		DFND		0	44,841	0
GENERAL MLS INC	COM	370334104	4,942	72,978	SH		DFND		0	72,978	0
GENERAL MTRS CO	COM	37045V100	7,379	168,694	SH		DFND		0	168,694	0
GENMAB A/S	SPONSORED ADS	372303206	921	25,444	SH		DFND		0	25,444	0
GENPACT LIMITED	SHS	G3922B107	694	15,944	SH		DFND		0	15,944	0
GENUINE PARTS CO	COM	372460105	2,454	19,471	SH		DFND		0	19,471	0
GILEAD SCIENCES INC	COM	375558103	10,620	178,630	SH		DFND		0	178,630	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,806	64,421	SH		DFND		0	64,421	0
GLOBAL E ONLINE LTD	SHS	M5216V106	208	6,143	SH		DFND		0	6,143	0
GLOBAL PMTS INC	COM	37940X102	1,895	13,850	SH		DFND		0	13,850	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,923	386,231	SH		DFND		0	386,231	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,571	56,988	SH		DFND		0	56,988	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,950	331,421	SH		DFND		0	331,421	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,163	304,816	SH		DFND		0	304,816	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,597	146,323	SH		DFND		0	146,323	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	470	40,995	SH		DFND		0	40,995	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,692	196,198	SH		DFND		0	196,198	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	249	7,481	SH		DFND		0	7,481	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	763	13,679	SH		DFND		0	13,679	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,813	87,851	SH		DFND		0	87,851	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,697	99,984	SH		DFND		0	99,984	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,925	172,676	SH		DFND		0	172,676	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,251	102,356	SH		DFND		0	102,356	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,580	109,120	SH		DFND		0	109,120	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,566	60,059	SH		DFND		0	60,059	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,592	105,902	SH		DFND		0	105,902	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,087	87,663	SH		DFND		0	87,663	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	226	8,363	SH		DFND		0	8,363	0
GLOBAL X FDS	REIT ETF	37950E127	124	13,492	SH		DFND		0	13,492	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,082	62,241	SH		DFND		0	62,241	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,556	121,057	SH		DFND		0	121,057	0
GLOBANT S A	COM	L44385109	1,469	5,604	SH		DFND		0	5,604	0
GLOBE LIFE INC	COM	37959E102	229	2,273	SH		DFND		0	2,273	0
GLOBUS MED INC	CL A	379577208	349	4,734	SH		DFND		0	4,734	0
GODADDY INC	CL A	380237107	1,791	21,393	SH		DFND		0	21,393	0
GOLDEN ENTMT INC	COM	381013101	261	4,496	SH		DFND		0	4,496	0
GOLDMAN SACHS BDC INC	SHS	38147U107	632	32,206	SH		DFND		0	32,206	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	631	19,268	SH		DFND		0	19,268	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,977	22,199	SH		DFND		0	22,199	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	377	3,770	SH		DFND		0	3,770	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,940	60,405	SH		DFND		0	60,405	0
GOODRX HLDGS INC	COM CL A	38246G108	201	10,422	SH		DFND		0	10,422	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,445	101,142	SH		DFND		0	101,142	0
GRACO INC	COM	384109104	2,817	40,401	SH		DFND		0	40,401	0
GRAINGER W W INC	COM	384802104	2,049	3,973	SH		DFND		0	3,973	0
GRAND CANYON ED INC	COM	38526M106	928	9,554	SH		DFND		0	9,554	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	302	15,713	SH		DFND		0	15,713	0
GREENBRIER COS INC	COM	393657101	223	4,339	SH		DFND		0	4,339	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	205	1,220	SH		DFND		0	1,220	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,033	54,320	SH		DFND		0	54,320	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	886	9,362	SH		DFND		0	9,362	0
GXO LOGISTICS INCORPORATED	COM	36262G101	654	9,174	SH		DFND		0	9,174	0
H & E EQUIPMENT SERVICES INC	COM	404030108	207	4,749	SH		DFND		0	4,749	0
HALLIBURTON CO	COM	406216101	1,228	32,437	SH		DFND		0	32,437	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,029	62,731	SH		DFND		0	62,731	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	897	35,087	SH		DFND		0	35,087	0
HANESBRANDS INC	COM	410345102	1,027	69,002	SH		DFND		0	69,002	0
HANOVER INS GROUP INC	COM	410867105	357	2,386	SH		DFND		0	2,386	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	298	8,090	SH		DFND		0	8,090	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,297	18,062	SH		DFND		0	18,062	0
HASBRO INC	COM	418056107	1,284	15,673	SH		DFND		0	15,673	0
HAYWARD HLDGS INC	COM	421298100	189	11,354	SH		DFND		0	11,354	0
HCA HEALTHCARE INC	COM	40412C101	3,448	13,756	SH		DFND		0	13,756	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,236	20,150	SH		DFND		0	20,150	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,459	71,626	SH		DFND		0	71,626	0
HEICO CORP NEW	COM	422806109	4,316	28,113	SH		DFND		0	28,113	0
HEICO CORP NEW	CL A	422806208	2,515	19,833	SH		DFND		0	19,833	0
HENRY JACK & ASSOC INC	COM	426281101	1,466	7,439	SH		DFND		0	7,439	0
HENRY SCHEIN INC	COM	806407102	731	8,381	SH		DFND		0	8,381	0
HERSHEY CO	COM	427866108	2,224	10,268	SH		DFND		0	10,268	0
HESS CORP	COM	42809H107	404	3,770	SH		DFND		0	3,770	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,056	63,168	SH		DFND		0	63,168	0
HEXCEL CORP NEW	COM	428291108	1,876	31,539	SH		DFND		0	31,539	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	144	12,096	SH		DFND		0	12,096	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,019	19,899	SH		DFND		0	19,899	0
HINGHAM INSTN SVGS MASS	COM	433323102	348	1,013	SH		DFND		0	1,013	0
HOLOGIC INC	COM	436440101	1,472	19,165	SH		DFND		0	19,165	0
HOME DEPOT INC	COM	437076102	57,377	191,685	SH		DFND		0	191,685	0
HONDA MOTOR LTD	AMERN SHS	438128308	332	11,731	SH		DFND		0	11,731	0
HONEYWELL INTL INC	COM	438516106	20,753	106,653	SH		DFND		0	106,653	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,093	10,386	SH		DFND		0	10,386	0
HORMEL FOODS CORP	COM	440452100	618	11,996	SH		DFND		0	11,996	0
HOST HOTELS & RESORTS INC	COM	44107P104	492	25,341	SH		DFND		0	25,341	0
HOSTESS BRANDS INC	CL A	44109J106	280	12,770	SH		DFND		0	12,770	0
HOULIHAN LOKEY INC	CL A	441593100	1,449	16,507	SH		DFND		0	16,507	0
HP INC	COM	40434L105	7,075	194,902	SH		DFND		0	194,902	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	350	10,229	SH		DFND		0	10,229	0
HUBBELL INC	COM	443510607	1,070	5,822	SH		DFND		0	5,822	0
HUBSPOT INC	COM	443573100	1,930	4,064	SH		DFND		0	4,064	0
HUDSON PAC PPTYS INC	COM	444097109	458	16,507	SH		DFND		0	16,507	0
HUMANA INC	COM	444859102	2,694	6,191	SH		DFND		0	6,191	0
HUNT J B TRANS SVCS INC	COM	445658107	648	3,230	SH		DFND		0	3,230	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,181	286,006	SH		DFND		0	286,006	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,320	6,620	SH		DFND		0	6,620	0
HYATT HOTELS CORP	COM CL A	448579102	205	2,148	SH		DFND		0	2,148	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	483	4,820	SH		DFND		0	4,820	0
ICF INTL INC	COM	44925C103	239	2,540	SH		DFND		0	2,540	0
ICICI BANK LIMITED	ADR	45104G104	821	43,331	SH		DFND		0	43,331	0
ICON PLC	SHS	G4705A100	3,627	14,911	SH		DFND		0	14,911	0
IDACORP INC	COM	451107106	374	3,246	SH		DFND		0	3,246	0
IDEX CORP	COM	45167R104	1,624	8,472	SH		DFND		0	8,472	0
IDEXX LABS INC	COM	45168D104	4,912	8,979	SH		DFND		0	8,979	0
ILLINOIS TOOL WKS INC	COM	452308109	7,853	37,502	SH		DFND		0	37,502	0
ILLUMINA INC	COM	452327109	1,733	4,960	SH		DFND		0	4,960	0
IMAX CORP	COM	45245E109	497	26,249	SH		DFND		0	26,249	0
IMMUNOGEN INC	COM	45253H101	80	16,707	SH		DFND		0	16,707	0
INARI MED INC	COM	45332Y109	794	8,764	SH		DFND		0	8,764	0
INDEPENDENT BK CORP MASS	COM	453836108	329	4,028	SH		DFND		0	4,028	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	349	13,630	SH		DFND		0	13,630	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,471	98,360	SH		DFND		0	98,360	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	591	18,514	SH		DFND		0	18,514	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,089	92,151	SH		DFND		0	92,151	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	12	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	568	22,836	SH		DFND		0	22,836	0
ING GROEP N.V.	SPONSORED ADR	456837103	413	39,644	SH		DFND		0	39,644	0
INGERSOLL RAND INC	COM	45687V106	338	6,715	SH		DFND		0	6,715	0
INGREDION INC	COM	457187102	667	7,652	SH		DFND		0	7,652	0
INMODE LTD	SHS	M5425M103	297	8,035	SH		DFND		0	8,035	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	918	4,468	SH		DFND		0	4,468	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	594	19,662	SH		DFND		0	19,662	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	278	12,781	SH		DFND		0	12,781	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	762	21,267	SH		DFND		0	21,267	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	571	16,828	SH		DFND		0	16,828	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	586	19,101	SH		DFND		0	19,101	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	448	14,693	SH		DFND		0	14,693	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	642	21,645	SH		DFND		0	21,645	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	762	23,382	SH		DFND		0	23,382	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	551	17,647	SH		DFND		0	17,647	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	533	18,166	SH		DFND		0	18,166	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,225	39,587	SH		DFND		0	39,587	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	312	7,975	SH		DFND		0	7,975	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	240	7,975	SH		DFND		0	7,975	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	22	20,000	SH		DFND		0	20,000	0
INSIGHT ENTERPRISES INC	COM	45765U103	398	3,704	SH		DFND		0	3,704	0
INSULET CORP	COM	45784P101	787	2,954	SH		DFND		0	2,954	0
INTEGER HLDGS CORP	COM	45826H109	343	4,256	SH		DFND		0	4,256	0
INTEL CORP	COM	458140100	13,094	264,200	SH		DFND		0	264,200	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	347	5,260	SH		DFND		0	5,260	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,499	64,324	SH		DFND		0	64,324	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,892	68,388	SH		DFND		0	68,388	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	471	3,586	SH		DFND		0	3,586	0
INTERNATIONAL PAPER CO	COM	460146103	1,308	28,332	SH		DFND		0	28,332	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,741	49,113	SH		DFND		0	49,113	0
INTUIT	COM	461202103	9,910	20,610	SH		DFND		0	20,610	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,696	32,141	SH		DFND		0	32,141	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	9,296	257,233	SH		DFND		0	257,233	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	357	8,117	SH		DFND		0	8,117	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,902	36,260	SH		DFND		0	36,260	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,779	75,835	SH		DFND		0	75,835	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	12,963	734,883	SH		DFND		0	734,883	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,725	296,439	SH		DFND		0	296,439	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	406	18,542	SH		DFND		0	18,542	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	326	5,900	SH		DFND		0	5,900	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,140	88,180	SH		DFND		0	88,180	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,173	9,781	SH		DFND		0	9,781	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,023	23,337	SH		DFND		0	23,337	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,560	37,326	SH		DFND		0	37,326	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	486	16,736	SH		DFND		0	16,736	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,183	284,030	SH		DFND		0	284,030	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,486	124,645	SH		DFND		0	124,645	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,973	40,231	SH		DFND		0	40,231	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	914	10,793	SH		DFND		0	10,793	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,473	19,517	SH		DFND		0	19,517	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,096	181,165	SH		DFND		0	181,165	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,682	209,892	SH		DFND		0	209,892	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,914	158,645	SH		DFND		0	158,645	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	424	21,251	SH		DFND		0	21,251	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	269	7,031	SH		DFND		0	7,031	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,099	47,059	SH		DFND		0	47,059	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,196	1,414,601	SH		DFND		0	1,414,601	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,590	100,187	SH		DFND		0	100,187	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	873	5,422	SH		DFND		0	5,422	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	706	24,682	SH		DFND		0	24,682	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,325	198,621	SH		DFND		0	198,621	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	427	3,061	SH		DFND		0	3,061	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,869	60,772	SH		DFND		0	60,772	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	333	3,614	SH		DFND		0	3,614	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,639	164,872	SH		DFND		0	164,872	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	229	22,843	SH		DFND		0	22,843	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,660	66,592	SH		DFND		0	66,592	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	208	2,386	SH		DFND		0	2,386	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,881	191,578	SH		DFND		0	191,578	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,189	171,388	SH		DFND		0	171,388	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,020	68,093	SH		DFND		0	68,093	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,066	157,008	SH		DFND		0	157,008	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,971	74,021	SH		DFND		0	74,021	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	22,431	295,296	SH		DFND		0	295,296	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	253	5,312	SH		DFND		0	5,312	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	228	9,337	SH		DFND		0	9,337	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	624	20,731	SH		DFND		0	20,731	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	377	5,352	SH		DFND		0	5,352	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	699	35,023	SH		DFND		0	35,023	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	236	9,922	SH		DFND		0	9,922	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	365	17,444	SH		DFND		0	17,444	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	501	21,039	SH		DFND		0	21,039	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	934	44,336	SH		DFND		0	44,336	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	568	23,194	SH		DFND		0	23,194	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	456	19,902	SH		DFND		0	19,902	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,774	130,461	SH		DFND		0	130,461	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,114	52,791	SH		DFND		0	52,791	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,580	42,980	SH		DFND		0	42,980	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,332	8,067	SH		DFND		0	8,067	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	688	35,046	SH		DFND		0	35,046	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	795	20,675	SH		DFND		0	20,675	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,252	23,233	SH		DFND		0	23,233	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,381	31,515	SH		DFND		0	31,515	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	273	5,658	SH		DFND		0	5,658	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	446	2,632	SH		DFND		0	2,632	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,636	156,213	SH		DFND		0	156,213	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,977	78,145	SH		DFND		0	78,145	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,365	62,549	SH		DFND		0	62,549	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,161	45,993	SH		DFND		0	45,993	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,891	11,191	SH		DFND		0	11,191	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,161	6,317	SH		DFND		0	6,317	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	650	7,585	SH		DFND		0	7,585	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,127	122,753	SH		DFND		0	122,753	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,780	16,445	SH		DFND		0	16,445	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	225	2,323	SH		DFND		0	2,323	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	246	4,637	SH		DFND		0	4,637	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	626	9,604	SH		DFND		0	9,604	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,459	18,624	SH		DFND		0	18,624	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,925	37,499	SH		DFND		0	37,499	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	249	5,383	SH		DFND		0	5,383	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,271	61,060	SH		DFND		0	61,060	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,384	14,554	SH		DFND		0	14,554	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	504	3,748	SH		DFND		0	3,748	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,336	16,493	SH		DFND		0	16,493	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	509	9,798	SH		DFND		0	9,798	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	292	4,703	SH		DFND		0	4,703	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	209	7,200	SH		DFND		0	7,200	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,069	21,871	SH		DFND		0	21,871	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	502	10,296	SH		DFND		0	10,296	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,782	67,745	SH		DFND		0	67,745	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	284	2,543	SH		DFND		0	2,543	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,279	134,709	SH		DFND		0	134,709	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,752	51,223	SH		DFND		0	51,223	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	548	6,890	SH		DFND		0	6,890	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,363	17,113	SH		DFND		0	17,113	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	856	66,374	SH		DFND		0	66,374	0
INVESCO LTD	SHS	G491BT108	396	17,190	SH		DFND		0	17,190	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	69	30,254	SH		DFND		0	30,254	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	692	97,480	SH		DFND		0	97,480	0
INVESCO QQQ TR	UNIT SER 1	46090E103	252,147	695,501	SH		DFND		0	695,501	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	217	18,735	SH		DFND		0	18,735	0
INVITATION HOMES INC	COM	46187W107	428	10,660	SH		DFND		0	10,660	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,042	28,122	SH		DFND		0	28,122	0
IQVIA HLDGS INC	COM	46266C105	20,629	89,220	SH		DFND		0	89,220	0
IRON MTN INC NEW	COM	46284V101	3,249	58,629	SH		DFND		0	58,629	0
IRONNET INC	COM	46323Q105	326	85,695	SH		DFND		0	85,695	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,822	619,660	SH		DFND		0	619,660	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,893	43,750	SH		DFND		0	43,750	0
ISHARES INC	MSCI AUST ETF	464286103	3,592	135,902	SH		DFND		0	135,902	0
ISHARES INC	MSCI HONG KG ETF	464286871	319	14,122	SH		DFND		0	14,122	0
ISHARES INC	MSCI MEXICO ETF	464286822	299	5,436	SH		DFND		0	5,436	0
ISHARES INC	MSCI GERMANY ETF	464286806	474	16,710	SH		DFND		0	16,710	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,457	20,453	SH		DFND		0	20,453	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,525	30,993	SH		DFND		0	30,993	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,797	62,216	SH		DFND		0	62,216	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,177	11,233	SH		DFND		0	11,233	0
ISHARES INC	JP MORGAN EM ETF	464286517	303	8,196	SH		DFND		0	8,196	0
ISHARES INC	MSCI CDA ETF	464286509	1,682	41,825	SH		DFND		0	41,825	0
ISHARES INC	EM MKT SM-CP ETF	464286475	231	4,060	SH		DFND		0	4,060	0
ISHARES INC	MSCI EM ASIA ETF	464286426	865	11,714	SH		DFND		0	11,714	0
ISHARES INC	MSCI BRAZIL ETF	464286400	211	5,571	SH		DFND		0	5,571	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,597	58,390	SH		DFND		0	58,390	0
ISHARES INC	MSCI SWITZERLAND	464286749	302	6,146	SH		DFND		0	6,146	0
ISHARES INC	MSCI WORLD ETF	464286392	763	5,950	SH		DFND		0	5,950	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	473	9,226	SH		DFND		0	9,226	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,676	678,229	SH		DFND		0	678,229	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	990	16,106	SH		DFND		0	16,106	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,914	98,373	SH		DFND		0	98,373	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,359	41,548	SH		DFND		0	41,548	0
ISHARES INC	MSCI FRONTIER	464286145	216	6,631	SH		DFND		0	6,631	0
ISHARES INC	ESG AWR MSCI EM	46434G863	59,206	1,611,936	SH		DFND		0	1,611,936	0
ISHARES INC	JP MRG EM CRP BD	464286251	258	5,563	SH		DFND		0	5,563	0
ISHARES INC	MSCI EMRG CHN	46434G764	619	10,644	SH		DFND		0	10,644	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	14,578	643,625	SH		DFND		0	643,625	0
ISHARES SILVER TR	ISHARES	46428Q109	9,015	393,992	SH		DFND		0	393,992	0
ISHARES TR	EXPANDED TECH	464287515	12,040	34,905	SH		DFND		0	34,905	0
ISHARES TR	1 3 YR TREAS BD	464287457	56,062	672,609	SH		DFND		0	672,609	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,807	119,171	SH		DFND		0	119,171	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,535	79,693	SH		DFND		0	79,693	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,331	182,396	SH		DFND		0	182,396	0
ISHARES TR	RUS MID CAP ETF	464287499	42,301	542,038	SH		DFND		0	542,038	0
ISHARES TR	CORE S&P MCP ETF	464287507	121,537	452,923	SH		DFND		0	452,923	0
ISHARES TR	MSCI EAFE ETF	464287465	50,236	682,556	SH		DFND		0	682,556	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,658	37,310	SH		DFND		0	37,310	0
ISHARES TR	NA TEC MULTM ETF	464287531	10,363	139,925	SH		DFND		0	139,925	0
ISHARES TR	EXPND TEC SC ETF	464287549	559	1,437	SH		DFND		0	1,437	0
ISHARES TR	US CONSUM DISCRE	464287580	3,335	44,442	SH		DFND		0	44,442	0
ISHARES TR	ISHARES BIOTECH	464287556	11,072	84,970	SH		DFND		0	84,970	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,868	50,859	SH		DFND		0	50,859	0
ISHARES TR	20 YR TR BD ETF	464287432	20,386	154,345	SH		DFND		0	154,345	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,904	30,296	SH		DFND		0	30,296	0
ISHARES TR	COHEN STEER REIT	464287564	1,548	21,798	SH		DFND		0	21,798	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,465	119,605	SH		DFND		0	119,605	0
ISHARES TR	US TRSPRTION	464287192	1,258	4,662	SH		DFND		0	4,662	0
ISHARES TR	S&P 100 ETF	464287101	2,795	13,404	SH		DFND		0	13,404	0
ISHARES TR	MORNINGSTAR GRWT	464287119	17,616	271,014	SH		DFND		0	271,014	0
ISHARES TR	CORE S&P TTL STK	464287150	56,945	564,146	SH		DFND		0	564,146	0
ISHARES TR	TIPS BD ETF	464287176	85,590	687,080	SH		DFND		0	687,080	0
ISHARES TR	CORE S&P500 ETF	464287200	641,890	1,414,821	SH		DFND		0	1,414,821	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,229	218,273	SH		DFND		0	218,273	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,768	304,933	SH		DFND		0	304,933	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,421	92,609	SH		DFND		0	92,609	0
ISHARES TR	GLOBAL TECH ETF	464287291	34,448	593,826	SH		DFND		0	593,826	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36,698	480,465	SH		DFND		0	480,465	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	520	5,936	SH		DFND		0	5,936	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,914	24,084	SH		DFND		0	24,084	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,002	27,707	SH		DFND		0	27,707	0
ISHARES TR	NORTH AMERN NAT	464287374	15,043	371,879	SH		DFND		0	371,879	0
ISHARES TR	LATN AMER 40 ETF	464287390	370	12,182	SH		DFND		0	12,182	0
ISHARES TR	CORE US AGGBD ET	464287226	62,645	584,922	SH		DFND		0	584,922	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,191	601,862	SH		DFND		0	601,862	0
ISHARES TR	MRNGSTR INC ETF	46432F875	363	16,233	SH		DFND		0	16,233	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,550	71,925	SH		DFND		0	71,925	0
ISHARES TR	MSCI INTL MULTFT	46434V274	471	17,018	SH		DFND		0	17,018	0
ISHARES TR	MSCI USA MULTIFT	46434V282	8,326	187,180	SH		DFND		0	187,180	0
ISHARES TR	MSCI USA SML CP	46434V290	4,908	89,932	SH		DFND		0	89,932	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	325	8,802	SH		DFND		0	8,802	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,686	62,439	SH		DFND		0	62,439	0
ISHARES TR	10+ YR INVST GRD	464289511	418	6,800	SH		DFND		0	6,800	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,181	33,296	SH		DFND		0	33,296	0
ISHARES TR	MSCI USA VALUE	46432F388	53,683	513,365	SH		DFND		0	513,365	0
ISHARES TR	MSCI LW CRB TG	46434V464	313	1,920	SH		DFND		0	1,920	0
ISHARES TR	CORE TOTAL USD	46434V613	166,940	3,363,701	SH		DFND		0	3,363,701	0
ISHARES TR	CORE DIV GRWTH	46434V621	152,687	2,858,775	SH		DFND		0	2,858,775	0
ISHARES TR	GLOBAL REIT ETF	46434V647	694	23,775	SH		DFND		0	23,775	0
ISHARES TR	CORE MSCI EURO	46434V738	1,729	32,379	SH		DFND		0	32,379	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,958	57,699	SH		DFND		0	57,699	0
ISHARES TR	BLACKROCK ULTRA	46434V878	12,163	242,527	SH		DFND		0	242,527	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,398	77,299	SH		DFND		0	77,299	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,701	370,164	SH		DFND		0	370,164	0
ISHARES TR	AGGRES ALLOC ETF	464289859	249	3,611	SH		DFND		0	3,611	0
ISHARES TR	MODERT ALLOC ETF	464289875	785	18,266	SH		DFND		0	18,266	0
ISHARES TR	CONSER ALLOC ETF	464289883	587	15,594	SH		DFND		0	15,594	0
ISHARES TR	US TREAS BD ETF	46429B267	126,449	5,076,247	SH		DFND		0	5,076,247	0
ISHARES TR	A RATE CP BD ETF	46429B291	500	9,641	SH		DFND		0	9,641	0
ISHARES TR	CMBS ETF	46429B366	234	4,689	SH		DFND		0	4,689	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,816	58,983	SH		DFND		0	58,983	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14,802	305,451	SH		DFND		0	305,451	0
ISHARES TR	MSCI INDIA SM CP	46429B614	705	12,558	SH		DFND		0	12,558	0
ISHARES TR	CORE MSCI TOTAL	46432F834	33,397	501,608	SH		DFND		0	501,608	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23,377	218,698	SH		DFND		0	218,698	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,164	22,014	SH		DFND		0	22,014	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,121	278,914	SH		DFND		0	278,914	0
ISHARES TR	MSCI USA MIN VOL	46429B697	84,572	1,090,272	SH		DFND		0	1,090,272	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,030	57,465	SH		DFND		0	57,465	0
ISHARES TR	MSCI USA QLT FCT	46432F339	40,289	299,258	SH		DFND		0	299,258	0
ISHARES TR	MSCI USA SZE FT	46432F370	410	3,142	SH		DFND		0	3,142	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	458	18,144	SH		DFND		0	18,144	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,204	27,019	SH		DFND		0	27,019	0
ISHARES TR	US INFRASTRUC	46435U713	619	15,899	SH		DFND		0	15,899	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	283	11,211	SH		DFND		0	11,211	0
ISHARES TR	CYBERSECURITY	46435U135	2,512	58,832	SH		DFND		0	58,832	0
ISHARES TR	ESG MSCI LEADR	46435U218	231	2,916	SH		DFND		0	2,916	0
ISHARES TR	IBONDS DEC 26	46435U259	202	7,911	SH		DFND		0	7,911	0
ISHARES TR	SELF DRIVNG EV	46435U366	330	7,109	SH		DFND		0	7,109	0
ISHARES TR	USD GRN BOND ETF	46435U440	361	7,135	SH		DFND		0	7,135	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,242	24,042	SH		DFND		0	24,042	0
ISHARES TR	MSCI EAFE SMCP	46435G839	305	8,874	SH		DFND		0	8,874	0
ISHARES TR	IBONDS DEC	46435U697	303	11,659	SH		DFND		0	11,659	0
ISHARES TR	IBONDS DEC2022	46435G755	348	13,425	SH		DFND		0	13,425	0
ISHARES TR	U.S. FIXED INCME	46435U796	2,329	25,127	SH		DFND		0	25,127	0
ISHARES TR	BROAD USD HIGH	46435U853	2,024	52,084	SH		DFND		0	52,084	0
ISHARES TR	ESG SCRND S&P500	46436E569	331	9,620	SH		DFND		0	9,620	0
ISHARES TR	ESG ADV TTL USD	46436E619	18,188	391,387	SH		DFND		0	391,387	0
ISHARES TR	ESG EAFE ETF	46436E759	6,253	102,513	SH		DFND		0	102,513	0
ISHARES TR	ESG MSCI USA ETF	46436E767	13,722	384,491	SH		DFND		0	384,491	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,248	42,037	SH		DFND		0	42,037	0
ISHARES TR	SELECT DIVID ETF	464287168	6,997	54,606	SH		DFND		0	54,606	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,933	234,840	SH		DFND		0	234,840	0
ISHARES TR	MORTGE REL ETF	46435G342	2,391	73,172	SH		DFND		0	73,172	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,295	90,894	SH		DFND		0	90,894	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	325	12,930	SH		DFND		0	12,930	0
ISHARES TR	CONV BD ETF	46435G102	8,679	104,168	SH		DFND		0	104,168	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,445	137,105	SH		DFND		0	137,105	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	939	38,113	SH		DFND		0	38,113	0
ISHARES TR	RUSEL 2500 ETF	46435G268	367	5,878	SH		DFND		0	5,878	0
ISHARES TR	IBONDS DEC2023	46435G318	518	20,351	SH		DFND		0	20,351	0
ISHARES TR	IBONDS DEC2026	46435GAA0	250	10,123	SH		DFND		0	10,123	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,933	57,451	SH		DFND		0	57,451	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	442	17,654	SH		DFND		0	17,654	0
ISHARES TR	MSCI INTL VLU FT	46435G409	239	9,388	SH		DFND		0	9,388	0
ISHARES TR	ESG AWR MSCI USA	46435G425	352,531	3,478,351	SH		DFND		0	3,478,351	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,515	94,546	SH		DFND		0	94,546	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	863	17,751	SH		DFND		0	17,751	0
ISHARES TR	FALN ANGLS USD	46435G474	39,160	1,410,646	SH		DFND		0	1,410,646	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,102	272,640	SH		DFND		0	272,640	0
ISHARES TR	INTL DIV GRWTH	46435G524	883	13,536	SH		DFND		0	13,536	0
ISHARES TR	CORE INTL AGGR	46435G672	8,734	167,538	SH		DFND		0	167,538	0
ISHARES TR	CORE MSCI INTL	46435G326	11,475	180,338	SH		DFND		0	180,338	0
ISHARES TR	EAFE SML CP ETF	464288273	10,825	163,169	SH		DFND		0	163,169	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,759	264,418	SH		DFND		0	264,418	0
ISHARES TR	S&P SML 600 GWT	464287887	24,148	193,026	SH		DFND		0	193,026	0
ISHARES TR	MORNINGSTAR VALU	464288109	5,623	81,985	SH		DFND		0	81,985	0
ISHARES TR	SHRT NAT MUN ETF	464288158	17,637	168,613	SH		DFND		0	168,613	0
ISHARES TR	AGENCY BOND ETF	464288166	1,194	10,630	SH		DFND		0	10,630	0
ISHARES TR	MSCI AC ASIA ETF	464288182	868	11,565	SH		DFND		0	11,565	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,404	35,727	SH		DFND		0	35,727	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,316	525,825	SH		DFND		0	525,825	0
ISHARES TR	DOW JONES US ETF	464287846	674	6,053	SH		DFND		0	6,053	0
ISHARES TR	MSCI ACWI ETF	464288257	1,516	15,190	SH		DFND		0	15,190	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,258	11,644	SH		DFND		0	11,644	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,143	134,446	SH		DFND		0	134,446	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,218	81,172	SH		DFND		0	81,172	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,252	22,943	SH		DFND		0	22,943	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,701	29,239	SH		DFND		0	29,239	0
ISHARES TR	GLB INFRASTR ETF	464288372	396	7,791	SH		DFND		0	7,791	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,187	31,745	SH		DFND		0	31,745	0
ISHARES TR	NATIONAL MUN ETF	464288414	117,946	1,075,758	SH		DFND		0	1,075,758	0
ISHARES TR	ASIA 50 ETF	464288430	1,911	27,849	SH		DFND		0	27,849	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,440	265,755	SH		DFND		0	265,755	0
ISHARES TR	MSCI ACWI EX US	464288240	1,721	32,926	SH		DFND		0	32,926	0
ISHARES TR	US TELECOM ETF	464287713	209	6,980	SH		DFND		0	6,980	0
ISHARES TR	RUS 1000 GRW ETF	464287614	116,613	420,031	SH		DFND		0	420,031	0
ISHARES TR	RUS 1000 ETF	464287622	26,992	107,939	SH		DFND		0	107,939	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,034	80,758	SH		DFND		0	80,758	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,339	63,886	SH		DFND		0	63,886	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,817	237,819	SH		DFND		0	237,819	0
ISHARES TR	CORE S&P US VLU	464287663	17,982	237,011	SH		DFND		0	237,011	0
ISHARES TR	CORE S&P US GWT	464287671	20,738	196,270	SH		DFND		0	196,270	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,076	38,404	SH		DFND		0	38,404	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,434	62,835	SH		DFND		0	62,835	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,888	62,828	SH		DFND		0	62,828	0
ISHARES TR	U.S. BAS MTL ETF	464287838	506	3,381	SH		DFND		0	3,381	0
ISHARES TR	U.S. TECH ETF	464287721	19,978	193,887	SH		DFND		0	193,887	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,545	14,275	SH		DFND		0	14,275	0
ISHARES TR	US INDUSTRIALS	464287754	1,741	16,513	SH		DFND		0	16,513	0
ISHARES TR	US HLTHCARE ETF	464287762	6,088	21,081	SH		DFND		0	21,081	0
ISHARES TR	U.S. FIN SVC ETF	464287770	932	5,167	SH		DFND		0	5,167	0
ISHARES TR	U.S. FINLS ETF	464287788	3,968	46,943	SH		DFND		0	46,943	0
ISHARES TR	U.S. ENERGY ETF	464287796	42,616	1,041,443	SH		DFND		0	1,041,443	0
ISHARES TR	CORE MSCI EAFE	46432F842	76,366	1,098,629	SH		DFND		0	1,098,629	0
ISHARES TR	US CONSM STAPLES	464287812	1,637	8,171	SH		DFND		0	8,171	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,652	29,139	SH		DFND		0	29,139	0
ISHARES TR	MICRO-CAP ETF	464288869	294	2,278	SH		DFND		0	2,278	0
ISHARES TR	US AER DEF ETF	464288760	8,745	78,932	SH		DFND		0	78,932	0
ISHARES TR	US REGNL BKS ETF	464288778	10,186	172,882	SH		DFND		0	172,882	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,018	11,161	SH		DFND		0	11,161	0
ISHARES TR	US BR DEL SE ETF	464288794	12,912	129,278	SH		DFND		0	129,278	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,290	33,972	SH		DFND		0	33,972	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,004	426,574	SH		DFND		0	426,574	0
ISHARES TR	US HOME CONS ETF	464288752	3,194	53,902	SH		DFND		0	53,902	0
ISHARES TR	US OIL EQ&SV ETF	464288844	9,984	517,834	SH		DFND		0	517,834	0
ISHARES TR	U.S. PHARMA ETF	464288836	214	1,104	SH		DFND		0	1,104	0
ISHARES TR	EAFE VALUE ETF	464288877	130,115	2,588,839	SH		DFND		0	2,588,839	0
ISHARES TR	EAFE GRWTH ETF	464288885	76,922	799,026	SH		DFND		0	799,026	0
ISHARES TR	MSCI EURO FL ETF	464289180	8,220	434,706	SH		DFND		0	434,706	0
ISHARES TR	RUS TP200 GR ETF	464289438	51,448	323,837	SH		DFND		0	323,837	0
ISHARES TR	CRE U S REIT ETF	464288521	810	12,533	SH		DFND		0	12,533	0
ISHARES TR	RUS TP200 VL ETF	464289420	14,675	210,699	SH		DFND		0	210,699	0
ISHARES TR	CORE S&P SCP ETF	464287804	142,376	1,319,760	SH		DFND		0	1,319,760	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,944	6,871	SH		DFND		0	6,871	0
ISHARES TR	MBS ETF	464288588	31,209	306,365	SH		DFND		0	306,365	0
ISHARES TR	RESIDENTIAL MULT	464288562	5,502	57,371	SH		DFND		0	57,371	0
ISHARES TR	US OIL GS EX ETF	464288851	10,829	128,425	SH		DFND		0	128,425	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,401	154,708	SH		DFND		0	154,708	0
ISHARES TR	GLB CNSM STP ETF	464288737	584	9,403	SH		DFND		0	9,403	0
ISHARES TR	GOV/CRED BD ETF	464288596	445	3,922	SH		DFND		0	3,922	0
ISHARES TR	MRGSTR SM CP GR	464288604	3,201	72,447	SH		DFND		0	72,447	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,567	32,864	SH		DFND		0	32,864	0
ISHARES TR	USD INV GRDE ETF	464288620	10,659	193,654	SH		DFND		0	193,654	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,664	139,679	SH		DFND		0	139,679	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,169	312,627	SH		DFND		0	312,627	0
ISHARES TR	10-20 YR TRS ETF	464288653	20,183	149,937	SH		DFND		0	149,937	0
ISHARES TR	3 7 YR TREAS BD	464288661	16,044	131,457	SH		DFND		0	131,457	0
ISHARES TR	SHORT TREAS BD	464288679	23,171	210,164	SH		DFND		0	210,164	0
ISHARES TR	GLOBAL MATER ETF	464288695	503	5,354	SH		DFND		0	5,354	0
ISHARES TR	PFD AND INCM SEC	464288687	18,668	512,578	SH		DFND		0	512,578	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	494	9,921	SH		DFND		0	9,921	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	371	15,397	SH		DFND		0	15,397	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,318	35,475	SH		DFND		0	35,475	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,195	13,718	SH		DFND		0	13,718	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	633	10,317	SH		DFND		0	10,317	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	15,417	311,013	SH		DFND		0	311,013	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,372	47,274	SH		DFND		0	47,274	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	54,380	1,357,791	SH		DFND		0	1,357,791	0
ITT INC	COM	45073V108	303	4,032	SH		DFND		0	4,032	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,048	16,830	SH		DFND		0	16,830	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,469	228,146	SH		DFND		0	228,146	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	8,561	174,976	SH		DFND		0	174,976	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	238	2,548	SH		DFND		0	2,548	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	339	6,695	SH		DFND		0	6,695	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,142	22,208	SH		DFND		0	22,208	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	570	10,248	SH		DFND		0	10,248	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9,994	162,774	SH		DFND		0	162,774	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	324	7,567	SH		DFND		0	7,567	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,476	29,081	SH		DFND		0	29,081	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	545	9,650	SH		DFND		0	9,650	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,250	22,778	SH		DFND		0	22,778	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	225	4,031	SH		DFND		0	4,031	0
JACK IN THE BOX INC	COM	466367109	296	3,169	SH		DFND		0	3,169	0
JACOBS ENGR GROUP INC	COM	469814107	925	6,712	SH		DFND		0	6,712	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	699	13,921	SH		DFND		0	13,921	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,593	32,463	SH		DFND		0	32,463	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	678	11,807	SH		DFND		0	11,807	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	221	1,416	SH		DFND		0	1,416	0
JD.COM INC	SPON ADR CL A	47215P106	740	12,780	SH		DFND		0	12,780	0
JETBLUE AWYS CORP	COM	477143101	233	15,556	SH		DFND		0	15,556	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,408	45,815	SH		DFND		0	45,815	0
JOHNSON & JOHNSON	COM	478160104	47,207	266,362	SH		DFND		0	266,362	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,040	61,616	SH		DFND		0	61,616	0
JONES LANG LASALLE INC	COM	48020Q107	364	1,522	SH		DFND		0	1,522	0
JOUNCE THERAPEUTICS INC	COM	481116101	68	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	76,670	562,428	SH		DFND		0	562,428	0
JUNIPER NETWORKS INC	COM	48203R104	324	8,715	SH		DFND		0	8,715	0
KAMAN CORP	COM	483548103	211	4,863	SH		DFND		0	4,863	0
KELLOGG CO	COM	487836108	1,364	21,147	SH		DFND		0	21,147	0
KEURIG DR PEPPER INC	COM	49271V100	438	11,552	SH		DFND		0	11,552	0
KEYCORP	COM	493267108	4,639	207,295	SH		DFND		0	207,295	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,882	18,246	SH		DFND		0	18,246	0
KIMBERLY-CLARK CORP	COM	494368103	3,693	29,987	SH		DFND		0	29,987	0
KINDER MORGAN INC DEL	COM	49456B101	3,922	207,415	SH		DFND		0	207,415	0
KINSALE CAP GROUP INC	COM	49714P108	657	2,880	SH		DFND		0	2,880	0
KKR & CO INC	COM	48251W104	1,751	29,948	SH		DFND		0	29,948	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	777	53,871	SH		DFND		0	53,871	0
KLA CORP	COM NEW	482480100	3,432	9,374	SH		DFND		0	9,374	0
KOHLS CORP	COM	500255104	636	10,523	SH		DFND		0	10,523	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,220	39,964	SH		DFND		0	39,964	0
KOSMOS ENERGY LTD	COM	500688106	159	22,106	SH		DFND		0	22,106	0
KRAFT HEINZ CO	COM	500754106	1,857	47,145	SH		DFND		0	47,145	0
KRANESHARES TR	CSI CHI INTERNET	500767306	406	14,224	SH		DFND		0	14,224	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,070	65,788	SH		DFND		0	65,788	0
KRANESHARES TR	QUADRTC INT RT	500767736	608	23,736	SH		DFND		0	23,736	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	237	6,009	SH		DFND		0	6,009	0
KROGER CO	COM	501044101	1,801	31,390	SH		DFND		0	31,390	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,912	11,721	SH		DFND		0	11,721	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,896	10,983	SH		DFND		0	10,983	0
LAM RESEARCH CORP	COM	512807108	5,514	10,257	SH		DFND		0	10,257	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,380	20,486	SH		DFND		0	20,486	0
LAMB WESTON HLDGS INC	COM	513272104	498	8,319	SH		DFND		0	8,319	0
LANDSTAR SYS INC	COM	515098101	351	2,324	SH		DFND		0	2,324	0
LANTHEUS HLDGS INC	COM	516544103	341	6,166	SH		DFND		0	6,166	0
LAS VEGAS SANDS CORP	COM	517834107	317	8,163	SH		DFND		0	8,163	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	986	33,850	SH		DFND		0	33,850	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	756	17,948	SH		DFND		0	17,948	0
LAUDER ESTEE COS INC	CL A	518439104	4,637	17,026	SH		DFND		0	17,026	0
LEAR CORP	COM NEW	521865204	695	4,877	SH		DFND		0	4,877	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	393	14,590	SH		DFND		0	14,590	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	511	12,876	SH		DFND		0	12,876	0
LEGGETT & PLATT INC	COM	524660107	376	10,814	SH		DFND		0	10,814	0
LEIDOS HOLDINGS INC	COM	525327102	448	4,150	SH		DFND		0	4,150	0
LEMAITRE VASCULAR INC	COM	525558201	344	7,395	SH		DFND		0	7,395	0
LENNAR CORP	CL A	526057104	1,314	16,184	SH		DFND		0	16,184	0
LENNOX INTL INC	COM	526107107	381	1,476	SH		DFND		0	1,476	0
LESLIES INC	COM	527064109	221	11,395	SH		DFND		0	11,395	0
LHC GROUP INC	COM	50187A107	577	3,424	SH		DFND		0	3,424	0
LIFE STORAGE INC	COM	53223X107	609	4,337	SH		DFND		0	4,337	0
LILLY ELI & CO	COM	532457108	13,019	45,462	SH		DFND		0	45,462	0
LINCOLN NATL CORP IND	COM	534187109	1,821	27,858	SH		DFND		0	27,858	0
LINDE PLC	SHS	G5494J103	5,622	17,601	SH		DFND		0	17,601	0
LIPOCINE INC NEW	COM	53630X104	105	77,000	SH		DFND		0	77,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417	382	31,930	SH		DFND		0	31,930	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,081	62,463	SH		DFND		0	62,463	0
LITHIA MTRS INC	COM	536797103	415	1,384	SH		DFND		0	1,384	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	710	18,459	SH		DFND		0	18,459	0
LITTELFUSE INC	COM	537008104	434	1,741	SH		DFND		0	1,741	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	883	7,510	SH		DFND		0	7,510	0
LKQ CORP	COM	501889208	872	19,198	SH		DFND		0	19,198	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	709	294,335	SH		DFND		0	294,335	0
LOCKHEED MARTIN CORP	COM	539830109	31,714	71,848	SH		DFND		0	71,848	0
LOUISIANA PAC CORP	COM	546347105	270	4,349	SH		DFND		0	4,349	0
LOVESAC COMPANY	COM	54738L109	1,925	35,617	SH		DFND		0	35,617	0
LOWES COS INC	COM	548661107	14,771	73,054	SH		DFND		0	73,054	0
LPL FINL HLDGS INC	COM	50212V100	1,008	5,520	SH		DFND		0	5,520	0
LUCID GROUP INC	COM	549498103	323	12,708	SH		DFND		0	12,708	0
LULULEMON ATHLETICA INC	COM	550021109	7,291	19,963	SH		DFND		0	19,963	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,379	122,369	SH		DFND		0	122,369	0
LUMENTUM HLDGS INC	COM	55024U109	2,334	23,915	SH		DFND		0	23,915	0
LYFT INC	CL A COM	55087P104	5,166	134,540	SH		DFND		0	134,540	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,604	35,055	SH		DFND		0	35,055	0
M & T BK CORP	COM	55261F104	575	3,395	SH		DFND		0	3,395	0
MACYS INC	COM	55616P104	258	10,605	SH		DFND		0	10,605	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,657	33,769	SH		DFND		0	33,769	0
MAIN STR CAP CORP	COM	56035L104	766	17,969	SH		DFND		0	17,969	0
MANHATTAN ASSOCIATES INC	COM	562750109	801	5,772	SH		DFND		0	5,772	0
MARATHON OIL CORP	COM	565849106	1,025	40,831	SH		DFND		0	40,831	0
MARATHON PETE CORP	COM	56585A102	2,046	23,928	SH		DFND		0	23,928	0
MARKEL CORP	COM	570535104	758	514	SH		DFND		0	514	0
MARKETAXESS HLDGS INC	COM	57060D108	1,818	5,345	SH		DFND		0	5,345	0
MARRIOTT INTL INC NEW	CL A	571903202	1,925	10,953	SH		DFND		0	10,953	0
MARSH & MCLENNAN COS INC	COM	571748102	3,820	22,414	SH		DFND		0	22,414	0
MARTIN MARIETTA MATLS INC	COM	573284106	644	1,672	SH		DFND		0	1,672	0
MARVELL TECHNOLOGY INC	COM	573874104	5,272	73,521	SH		DFND		0	73,521	0
MASCO CORP	COM	574599106	2,202	43,179	SH		DFND		0	43,179	0
MASIMO CORP	COM	574795100	701	4,816	SH		DFND		0	4,816	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,995	153,883	SH		DFND		0	153,883	0
MATADOR RES CO	COM	576485205	678	12,795	SH		DFND		0	12,795	0
MATCH GROUP INC NEW	COM	57667L107	2,336	21,481	SH		DFND		0	21,481	0
MATSON INC	COM	57686G105	561	4,647	SH		DFND		0	4,647	0
MAXIMUS INC	COM	577933104	377	5,032	SH		DFND		0	5,032	0
MBIA INC	COM	55262C100	184	11,944	SH		DFND		0	11,944	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,646	26,514	SH		DFND		0	26,514	0
MCDONALDS CORP	COM	580135101	21,491	86,911	SH		DFND		0	86,911	0
MCKESSON CORP	COM	58155Q103	3,203	10,462	SH		DFND		0	10,462	0
MEDICAL PPTYS TRUST INC	COM	58463J304	729	34,478	SH		DFND		0	34,478	0
MEDPACE HLDGS INC	COM	58506Q109	447	2,733	SH		DFND		0	2,733	0
MEDTRONIC PLC	SHS	G5960L103	23,632	212,994	SH		DFND		0	212,994	0
MERCADOLIBRE INC	COM	58733R102	3,040	2,556	SH		DFND		0	2,556	0
MERCK & CO INC	COM	58933Y105	31,404	382,745	SH		DFND		0	382,745	0
MERITAGE HOMES CORP	COM	59001A102	339	4,276	SH		DFND		0	4,276	0
META PLATFORMS INC	CL A	30303M102	61,471	276,447	SH		DFND		0	276,447	0
METLIFE INC	COM	59156R108	7,628	108,541	SH		DFND		0	108,541	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,255	3,827	SH		DFND		0	3,827	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	464	122,875	SH		DFND		0	122,875	0
MFS MUN INCOME TR	SH BEN INT	552738106	420	68,637	SH		DFND		0	68,637	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	225	5,809	SH		DFND		0	5,809	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,151	51,295	SH		DFND		0	51,295	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,841	24,502	SH		DFND		0	24,502	0
MICRON TECHNOLOGY INC	COM	595112103	4,380	56,232	SH		DFND		0	56,232	0
MICROSOFT CORP	COM	594918104	247,107	801,488	SH		DFND		0	801,488	0
MICROSTRATEGY INC	CL A NEW	594972408	1,328	2,731	SH		DFND		0	2,731	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,005	4,797	SH		DFND		0	4,797	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	573	92,536	SH		DFND		0	92,536	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	79	30,567	SH		DFND		0	30,567	0
MKS INSTRS INC	COM	55306N104	288	1,918	SH		DFND		0	1,918	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	65	11,780	SH		DFND		0	11,780	0
MODERNA INC	COM	60770K107	4,182	24,277	SH		DFND		0	24,277	0
MODIVCARE INC	COM	60783X104	615	5,333	SH		DFND		0	5,333	0
MOELIS & CO	CL A	60786M105	279	5,936	SH		DFND		0	5,936	0
MOHAWK INDS INC	COM	608190104	240	1,930	SH		DFND		0	1,930	0
MOLINA HEALTHCARE INC	COM	60855R100	894	2,679	SH		DFND		0	2,679	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	514	9,628	SH		DFND		0	9,628	0
MONDELEZ INTL INC	CL A	609207105	5,917	94,247	SH		DFND		0	94,247	0
MONGODB INC	CL A	60937P106	1,505	3,393	SH		DFND		0	3,393	0
MONOLITHIC PWR SYS INC	COM	609839105	3,811	7,846	SH		DFND		0	7,846	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,995	50,003	SH		DFND		0	50,003	0
MOODYS CORP	COM	615369105	3,339	9,897	SH		DFND		0	9,897	0
MOOG INC	CL A	615394202	202	2,295	SH		DFND		0	2,295	0
MORGAN STANLEY	COM NEW	617446448	13,959	159,709	SH		DFND		0	159,709	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	205	8,176	SH		DFND		0	8,176	0
MORNINGSTAR INC	COM	617700109	318	1,165	SH		DFND		0	1,165	0
MOSAIC CO NEW	COM	61945C103	3,085	46,388	SH		DFND		0	46,388	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,075	8,566	SH		DFND		0	8,566	0
MP MATERIALS CORP	COM CL A	553368101	1,050	18,318	SH		DFND		0	18,318	0
MSA SAFETY INC	COM	553498106	230	1,734	SH		DFND		0	1,734	0
MSCI INC	COM	55354G100	5,929	11,790	SH		DFND		0	11,790	0
MURPHY OIL CORP	COM	626717102	235	5,816	SH		DFND		0	5,816	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,580	46,574	SH		DFND		0	46,574	0
NATIONAL HEALTH INVS INC	COM	63633D104	250	4,237	SH		DFND		0	4,237	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	250	5,569	SH		DFND		0	5,569	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	669	10,667	SH		DFND		0	10,667	0
NBT BANCORP INC	COM	628778102	1,916	53,018	SH		DFND		0	53,018	0
NEOGEN CORP	COM	640491106	380	12,309	SH		DFND		0	12,309	0
NETAPP INC	COM	64110D104	809	9,745	SH		DFND		0	9,745	0
NETEASE INC	SPONSORED ADS	64110W102	235	2,616	SH		DFND		0	2,616	0
NETFLIX INC	COM	64110L106	22,814	60,905	SH		DFND		0	60,905	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	623	6,650	SH		DFND		0	6,650	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,187	108,067	SH		DFND		0	108,067	0
NEW YORK CMNTY BANCORP INC	COM	649445103	231	21,518	SH		DFND		0	21,518	0
NEW YORK TIMES CO	CL A	650111107	211	4,606	SH		DFND		0	4,606	0
NEWMARKET CORP	COM	651587107	239	737	SH		DFND		0	737	0
NEWMONT CORP	COM	651639106	2,463	31,001	SH		DFND		0	31,001	0
NEWS CORP NEW	CL A	65249B109	330	14,908	SH		DFND		0	14,908	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	443	2,348	SH		DFND		0	2,348	0
NEXTERA ENERGY INC	COM	65339F101	24,446	288,583	SH		DFND		0	288,583	0
NICE LTD	SPONSORED ADR	653656108	999	4,560	SH		DFND		0	4,560	0
NIKE INC	CL B	654106103	25,398	188,750	SH		DFND		0	188,750	0
NIKOLA CORP	COM	654110105	412	38,447	SH		DFND		0	38,447	0
NIO INC	SPON ADS	62914V106	866	41,138	SH		DFND		0	41,138	0
NISOURCE INC	COM	65473P105	434	13,647	SH		DFND		0	13,647	0
NOKIA CORP	SPONSORED ADR	654902204	310	56,852	SH		DFND		0	56,852	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47	21,918	SH		DFND		0	21,918	0
NORDSON CORP	COM	655663102	887	3,905	SH		DFND		0	3,905	0
NORDSTROM INC	COM	655664100	325	11,976	SH		DFND		0	11,976	0
NORFOLK SOUTHN CORP	COM	655844108	4,689	16,440	SH		DFND		0	16,440	0
NORTHERN OIL AND GAS INC MN	COM	665531307	245	8,706	SH		DFND		0	8,706	0
NORTHERN TR CORP	COM	665859104	295	2,536	SH		DFND		0	2,536	0
NORTHROP GRUMMAN CORP	COM	666807102	5,824	13,022	SH		DFND		0	13,022	0
NORTONLIFELOCK INC	COM	668771108	1,298	48,945	SH		DFND		0	48,945	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	740	33,803	SH		DFND		0	33,803	0
NOV INC	COM	62955J103	342	17,440	SH		DFND		0	17,440	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,331	72,151	SH		DFND		0	72,151	0
NOVOCURE LTD	ORD SHS	G6674U108	334	4,032	SH		DFND		0	4,032	0
NOVO-NORDISK A S	ADR	670100205	6,556	59,034	SH		DFND		0	59,034	0
NRG ENERGY INC	COM NEW	629377508	1,057	27,566	SH		DFND		0	27,566	0
NUCOR CORP	COM	670346105	8,765	58,964	SH		DFND		0	58,964	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	498	20,649	SH		DFND		0	20,649	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	328	14,286	SH		DFND		0	14,286	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	452	7,450	SH		DFND		0	7,450	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,064	106,864	SH		DFND		0	106,864	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	321	7,326	SH		DFND		0	7,326	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	301	7,560	SH		DFND		0	7,560	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,526	39,015	SH		DFND		0	39,015	0
NUTRIEN LTD	COM	67077M108	1,685	16,204	SH		DFND		0	16,204	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	592	45,031	SH		DFND		0	45,031	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	284	20,882	SH		DFND		0	20,882	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	278	17,164	SH		DFND		0	17,164	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	195	14,981	SH		DFND		0	14,981	0
NUVEEN MUN VALUE FD INC	COM	670928100	150	15,674	SH		DFND		0	15,674	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	106	11,708	SH		DFND		0	11,708	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,139	40,030	SH		DFND		0	40,030	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	136	10,191	SH		DFND		0	10,191	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	426	35,055	SH		DFND		0	35,055	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	375	29,797	SH		DFND		0	29,797	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	451	33,752	SH		DFND		0	33,752	0
NUVEEN SR INCOME FD	COM	67067Y104	92	16,178	SH		DFND		0	16,178	0
NVIDIA CORPORATION	COM	67066G104	84,877	311,062	SH		DFND		0	311,062	0
NVR INC	COM	62944T105	608	136	SH		DFND		0	136	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,219	17,391	SH		DFND		0	17,391	0
OAK STR HEALTH INC	COM	67181A107	233	8,654	SH		DFND		0	8,654	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	79	10,678	SH		DFND		0	10,678	0
OASIS PETROLEUM INC	COM NEW	674215207	260	1,779	SH		DFND		0	1,779	0
OATLY GROUP AB	SPONSORED ADS	67421J108	440	87,746	SH		DFND		0	87,746	0
OCCIDENTAL PETE CORP	COM	674599105	2,692	47,444	SH		DFND		0	47,444	0
OGE ENERGY CORP	COM	670837103	1,307	32,057	SH		DFND		0	32,057	0
OKTA INC	CL A	679295105	3,357	22,237	SH		DFND		0	22,237	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,086	17,028	SH		DFND		0	17,028	0
OMEGA HEALTHCARE INVS INC	COM	681936100	723	23,207	SH		DFND		0	23,207	0
OMNICELL COM	COM	68213N109	469	3,622	SH		DFND		0	3,622	0
OMNICOM GROUP INC	COM	681919106	2,921	34,412	SH		DFND		0	34,412	0
ON SEMICONDUCTOR CORP	COM	682189105	1,923	30,708	SH		DFND		0	30,708	0
ONCOCYTE CORP	COM	68235C107	38	25,500	SH		DFND		0	25,500	0
ONEMAIN HLDGS INC	COM	68268W103	786	16,582	SH		DFND		0	16,582	0
ONEOK INC NEW	COM	682680103	1,025	14,505	SH		DFND		0	14,505	0
ONTO INNOVATION INC	COM	683344105	367	4,225	SH		DFND		0	4,225	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	164	18,943	SH		DFND		0	18,943	0
ORACLE CORP	COM	68389X105	8,687	104,999	SH		DFND		0	104,999	0
ORASURE TECHNOLOGIES INC	COM	68554V108	97	14,235	SH		DFND		0	14,235	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,640	3,854	SH		DFND		0	3,854	0
ORGANON & CO	COM	68622V106	641	18,343	SH		DFND		0	18,343	0
OSHKOSH CORP	COM	688239201	273	2,710	SH		DFND		0	2,710	0
OSI ETF TR	OSHARES US QUALT	67110P407	3,465	78,794	SH		DFND		0	78,794	0
OTIS WORLDWIDE CORP	COM	68902V107	2,758	35,840	SH		DFND		0	35,840	0
OWENS CORNING NEW	COM	690742101	894	9,775	SH		DFND		0	9,775	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	159	10,767	SH		DFND		0	10,767	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	284	8,895	SH		DFND		0	8,895	0
PACCAR INC	COM	693718108	578	6,558	SH		DFND		0	6,558	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	883	19,715	SH		DFND		0	19,715	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,772	71,000	SH		DFND		0	71,000	0
PACER FDS TR	US CASH COWS 100	69374H881	5,094	102,326	SH		DFND		0	102,326	0
PACER FDS TR	DEVELOPED MRKT	69374H873	595	19,061	SH		DFND		0	19,061	0
PACER FDS TR	PACER US SMALL	69374H857	1,972	49,182	SH		DFND		0	49,182	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	442	11,210	SH		DFND		0	11,210	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	311	6,112	SH		DFND		0	6,112	0
PACER FDS TR	TRENDPILOT US BD	69374H642	7,539	310,126	SH		DFND		0	310,126	0
PACER FDS TR	SWAN SOS FD OF	69374H568	8,087	356,876	SH		DFND		0	356,876	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,565	117,540	SH		DFND		0	117,540	0
PACER FDS TR	TRENDP 100 ETF	69374H303	724	13,856	SH		DFND		0	13,856	0
PACKAGING CORP AMER	COM	695156109	1,741	11,155	SH		DFND		0	11,155	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,161	230,208	SH		DFND		0	230,208	0
PALO ALTO NETWORKS INC	COM	697435105	6,078	9,764	SH		DFND		0	9,764	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,147	56,788	SH		DFND		0	56,788	0
PARKER-HANNIFIN CORP	COM	701094104	1,028	3,623	SH		DFND		0	3,623	0
PAYCHEX INC	COM	704326107	25,833	189,293	SH		DFND		0	189,293	0
PAYCOM SOFTWARE INC	COM	70432V102	1,929	5,568	SH		DFND		0	5,568	0
PAYLOCITY HLDG CORP	COM	70438V106	468	2,274	SH		DFND		0	2,274	0
PAYPAL HLDGS INC	COM	70450Y103	17,196	148,688	SH		DFND		0	148,688	0
PCM FD INC	COM	69323T101	287	28,199	SH		DFND		0	28,199	0
PEBBLEBROOK HOTEL TR	COM	70509V100	236	9,644	SH		DFND		0	9,644	0
PENN NATL GAMING INC	COM	707569109	1,264	29,792	SH		DFND		0	29,792	0
PENTAIR PLC	SHS	G7S00T104	450	8,303	SH		DFND		0	8,303	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	742	37,131	SH		DFND		0	37,131	0
PEPSICO INC	COM	713448108	28,994	173,225	SH		DFND		0	173,225	0
PERFICIENT INC	COM	71375U101	238	2,162	SH		DFND		0	2,162	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	264	5,191	SH		DFND		0	5,191	0
PERKINELMER INC	COM	714046109	1,369	7,848	SH		DFND		0	7,848	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	215	4,254	SH		DFND		0	4,254	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	475	32,075	SH		DFND		0	32,075	0
PFIZER INC	COM	717081103	36,693	708,769	SH		DFND		0	708,769	0
PG&E CORP	COM	69331C108	252	21,115	SH		DFND		0	21,115	0
PHILIP MORRIS INTL INC	COM	718172109	30,647	326,240	SH		DFND		0	326,240	0
PHILLIPS 66	COM	718546104	13,183	152,598	SH		DFND		0	152,598	0
PHILLIPS EDISON & CO INC	COM	71844V201	287	8,359	SH		DFND		0	8,359	0
PHYSICIANS RLTY TR	COM	71943U104	270	15,378	SH		DFND		0	15,378	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	801	50,876	SH		DFND		0	50,876	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,206	143,699	SH		DFND		0	143,699	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,942	120,727	SH		DFND		0	120,727	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,431	13,737	SH		DFND		0	13,737	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,466	29,334	SH		DFND		0	29,334	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,160	49,917	SH		DFND		0	49,917	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	11,687	141,559	SH		DFND		0	141,559	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,887	158,614	SH		DFND		0	158,614	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,542	66,821	SH		DFND		0	66,821	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	984	10,228	SH		DFND		0	10,228	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,936	19,850	SH		DFND		0	19,850	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,032	18,940	SH		DFND		0	18,940	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,681	95,120	SH		DFND		0	95,120	0
PIMCO HIGH INCOME FD	COM SHS	722014107	222	38,346	SH		DFND		0	38,346	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	107	12,354	SH		DFND		0	12,354	0
PIMCO MUN INCOME FD	COM	72200R107	1,277	106,498	SH		DFND		0	106,498	0
PIMCO MUN INCOME FD III	COM	72201A103	348	33,599	SH		DFND		0	33,599	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	368	36,517	SH		DFND		0	36,517	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	427	49,339	SH		DFND		0	49,339	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	387	65,824	SH		DFND		0	65,824	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	430	4,675	SH		DFND		0	4,675	0
PINNACLE WEST CAP CORP	COM	723484101	766	9,802	SH		DFND		0	9,802	0
PINTEREST INC	CL A	72352L106	485	19,689	SH		DFND		0	19,689	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	214	26,303	SH		DFND		0	26,303	0
PIONEER NAT RES CO	COM	723787107	3,614	14,455	SH		DFND		0	14,455	0
PIPER SANDLER COMPANIES	COM	724078100	215	1,639	SH		DFND		0	1,639	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	510	47,429	SH		DFND		0	47,429	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	196	16,928	SH		DFND		0	16,928	0
PLANET FITNESS INC	CL A	72703H101	2,654	31,421	SH		DFND		0	31,421	0
PLUG POWER INC	COM NEW	72919P202	1,484	51,882	SH		DFND		0	51,882	0
PNC FINL SVCS GROUP INC	COM	693475105	9,600	52,046	SH		DFND		0	52,046	0
POLARIS INC	COM	731068102	413	3,921	SH		DFND		0	3,921	0
POOL CORP	COM	73278L105	1,486	3,514	SH		DFND		0	3,514	0
POPULAR INC	COM NEW	733174700	293	3,590	SH		DFND		0	3,590	0
PORTLAND GEN ELEC CO	COM NEW	736508847	733	13,289	SH		DFND		0	13,289	0
POST HLDGS INC	COM	737446104	243	3,514	SH		DFND		0	3,514	0
POWER INTEGRATIONS INC	COM	739276103	574	6,198	SH		DFND		0	6,198	0
PPG INDS INC	COM	693506107	1,077	8,217	SH		DFND		0	8,217	0
PPL CORP	COM	69351T106	2,228	77,994	SH		DFND		0	77,994	0
PRICE T ROWE GROUP INC	COM	74144T108	2,857	18,898	SH		DFND		0	18,898	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	265	3,615	SH		DFND		0	3,615	0
PROCTER AND GAMBLE CO	COM	742718109	41,588	272,170	SH		DFND		0	272,170	0
PROGRESSIVE CORP	COM	743315103	3,019	26,481	SH		DFND		0	26,481	0
PROGYNY INC	COM	74340E103	259	5,041	SH		DFND		0	5,041	0
PROLOGIS INC.	COM	74340W103	21,678	134,244	SH		DFND		0	134,244	0
PROSHARES TR	EQTS FOR RISIN	74347B391	708	13,133	SH		DFND		0	13,133	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,315	18,200	SH		DFND		0	18,200	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	251	3,892	SH		DFND		0	3,892	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	703	12,809	SH		DFND		0	12,809	0
PROSHARES TR	LARGE CAP CRE	74347R248	305	5,672	SH		DFND		0	5,672	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,684	123,109	SH		DFND		0	123,109	0
PROSHARES TR	HGH YLD INT RATE	74348A541	803	12,871	SH		DFND		0	12,871	0
PROSHARES TR	INVT INT RT HG	74347B607	1,392	19,268	SH		DFND		0	19,268	0
PROSPECT CAP CORP	COM	74348T102	143	17,301	SH		DFND		0	17,301	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	22	22,000	SH		DFND		0	22,000	0
PRUDENTIAL FINL INC	COM	744320102	9,094	76,956	SH		DFND		0	76,956	0
PRUDENTIAL PLC	ADR	74435K204	316	10,686	SH		DFND		0	10,686	0
PS BUSINESS PKS INC CALIF	COM	69360J107	208	1,238	SH		DFND		0	1,238	0
PTC INC	COM	69370C100	421	3,913	SH		DFND		0	3,913	0
PTC THERAPEUTICS INC	COM	69366J200	1,888	50,600	SH		DFND		0	50,600	0
PUBLIC STORAGE	COM	74460D109	814	2,085	SH		DFND		0	2,085	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,802	82,881	SH		DFND		0	82,881	0
PULTE GROUP INC	COM	745867101	1,520	36,274	SH		DFND		0	36,274	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	441	110,601	SH		DFND		0	110,601	0
PVH CORPORATION	COM	693656100	262	3,415	SH		DFND		0	3,415	0
QORVO INC	COM	74736K101	958	7,722	SH		DFND		0	7,722	0
QUAKER HOUGHTON	COM	747316107	705	4,082	SH		DFND		0	4,082	0
QUALCOMM INC	COM	747525103	24,725	161,791	SH		DFND		0	161,791	0
QUALYS INC	COM	74758T303	464	3,257	SH		DFND		0	3,257	0
QUANTA SVCS INC	COM	74762E102	1,585	12,047	SH		DFND		0	12,047	0
QUANTUMSCAPE CORP	COM CL A	74767V109	219	10,952	SH		DFND		0	10,952	0
QUEST DIAGNOSTICS INC	COM	74834L100	362	2,646	SH		DFND		0	2,646	0
RALPH LAUREN CORP	CL A	751212101	330	2,911	SH		DFND		0	2,911	0
RAPID7 INC	COM	753422104	446	4,006	SH		DFND		0	4,006	0
RAYMOND JAMES FINL INC	COM	754730109	2,980	27,117	SH		DFND		0	27,117	0
RAYONIER INC	COM	754907103	659	16,029	SH		DFND		0	16,029	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,401	296,767	SH		DFND		0	296,767	0
RBC BEARINGS INC	COM	75524B104	701	3,614	SH		DFND		0	3,614	0
REALTY INCOME CORP	COM	756109104	4,664	67,298	SH		DFND		0	67,298	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	273	7,885	SH		DFND		0	7,885	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	25	25,000	SH		DFND		0	25,000	0
REGAL REXNORD CORPORATION	COM	758750103	757	5,089	SH		DFND		0	5,089	0
REGENCY CTRS CORP	COM	758849103	495	6,940	SH		DFND		0	6,940	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,676	2,399	SH		DFND		0	2,399	0
REGENXBIO INC	COM	75901B107	213	6,432	SH		DFND		0	6,432	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	991	44,532	SH		DFND		0	44,532	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	957	8,747	SH		DFND		0	8,747	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	206	1,123	SH		DFND		0	1,123	0
RELX PLC	SPONSORED ADR	759530108	1,085	34,887	SH		DFND		0	34,887	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,422	32,249	SH		DFND		0	32,249	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,005	6,341	SH		DFND		0	6,341	0
REPLIGEN CORP	COM	759916109	1,861	9,895	SH		DFND		0	9,895	0
REPUBLIC SVCS INC	COM	760759100	2,121	16,006	SH		DFND		0	16,006	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	204	8,573	SH		DFND		0	8,573	0
RESMED INC	COM	761152107	3,497	14,419	SH		DFND		0	14,419	0
RESTAURANT BRANDS INTL INC	COM	76131D103	349	5,985	SH		DFND		0	5,985	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	396	13,504	SH		DFND		0	13,504	0
RF INDS LTD	COM PAR $0.01	749552105	76	10,570	SH		DFND		0	10,570	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,002	24,901	SH		DFND		0	24,901	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,033	17,500	SH		DFND		0	17,500	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	406	8,085	SH		DFND		0	8,085	0
RLI CORP	COM	749607107	378	3,416	SH		DFND		0	3,416	0
ROBERT HALF INTL INC	COM	770323103	2,333	20,436	SH		DFND		0	20,436	0
ROBLOX CORP	CL A	771049103	6,976	150,865	SH		DFND		0	150,865	0
ROCKWELL AUTOMATION INC	COM	773903109	1,619	5,781	SH		DFND		0	5,781	0
ROKU INC	COM CL A	77543R102	799	6,376	SH		DFND		0	6,376	0
ROLLINS INC	COM	775711104	898	25,621	SH		DFND		0	25,621	0
ROPER TECHNOLOGIES INC	COM	776696106	4,245	8,988	SH		DFND		0	8,988	0
ROSS STORES INC	COM	778296103	2,526	27,924	SH		DFND		0	27,924	0
ROYAL BK CDA	COM	780087102	739	6,701	SH		DFND		0	6,701	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,211	26,396	SH		DFND		0	26,396	0
ROYAL GOLD INC	COM	780287108	728	5,152	SH		DFND		0	5,152	0
RPM INTL INC	COM	749685103	1,050	12,895	SH		DFND		0	12,895	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	841	9,651	SH		DFND		0	9,651	0
RYDER SYS INC	COM	783549108	1,076	13,570	SH		DFND		0	13,570	0
S&P GLOBAL INC	COM	78409V104	9,201	22,432	SH		DFND		0	22,432	0
SABRA HEALTH CARE REIT INC	COM	78573L106	228	15,285	SH		DFND		0	15,285	0
SAIA INC	COM	78709Y105	401	1,643	SH		DFND		0	1,643	0
SALESFORCE COM INC	COM	79466L302	18,746	88,291	SH		DFND		0	88,291	0
SANMINA CORPORATION	COM	801056102	261	6,466	SH		DFND		0	6,466	0
SANOFI	SPONSORED ADR	80105N105	3,909	76,145	SH		DFND		0	76,145	0
SAP SE	SPON ADR	803054204	2,112	19,031	SH		DFND		0	19,031	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,175	9,228	SH		DFND		0	9,228	0
SCHLUMBERGER LTD	COM STK	806857108	4,148	100,408	SH		DFND		0	100,408	0
SCHNEIDER NATIONAL INC	CL B	80689H102	382	14,986	SH		DFND		0	14,986	0
SCHWAB CHARLES CORP	COM	808513105	7,119	84,437	SH		DFND		0	84,437	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,429	336,496	SH		DFND		0	336,496	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,674	82,933	SH		DFND		0	82,933	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,601	59,084	SH		DFND		0	59,084	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,161	95,849	SH		DFND		0	95,849	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,495	65,463	SH		DFND		0	65,463	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,303	45,019	SH		DFND		0	45,019	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	323	9,119	SH		DFND		0	9,119	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,148	133,774	SH		DFND		0	133,774	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,775	207,963	SH		DFND		0	207,963	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	737	15,180	SH		DFND		0	15,180	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,473	193,435	SH		DFND		0	193,435	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,042	106,456	SH		DFND		0	106,456	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,150	86,148	SH		DFND		0	86,148	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,212	226,328	SH		DFND		0	226,328	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,641	49,601	SH		DFND		0	49,601	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,225	89,412	SH		DFND		0	89,412	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,236	24,447	SH		DFND		0	24,447	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,775	402,367	SH		DFND		0	402,367	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42,187	534,754	SH		DFND		0	534,754	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,703	29,490	SH		DFND		0	29,490	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,179	88,524	SH		DFND		0	88,524	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	204	3,821	SH		DFND		0	3,821	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,023	232,740	SH		DFND		0	232,740	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,410	27,729	SH		DFND		0	27,729	0
SEA LTD	SPONSORD ADS	81141R100	1,645	13,728	SH		DFND		0	13,728	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,011	22,370	SH		DFND		0	22,370	0
SEAGEN INC	COM	81181C104	1,123	7,794	SH		DFND		0	7,794	0
SEALED AIR CORP NEW	COM	81211K100	2,016	30,110	SH		DFND		0	30,110	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,755	802,581	SH		DFND		0	802,581	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25,161	520,712	SH		DFND		0	520,712	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,144	81,038	SH		DFND		0	81,038	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,212	308,142	SH		DFND		0	308,142	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,421	308,615	SH		DFND		0	308,615	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,488	477,346	SH		DFND		0	477,346	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,866	253,374	SH		DFND		0	253,374	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,891	125,176	SH		DFND		0	125,176	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,126	183,261	SH		DFND		0	183,261	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,892	129,287	SH		DFND		0	129,287	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,449	148,371	SH		DFND		0	148,371	0
SEMPRA	COM	816851109	1,864	11,086	SH		DFND		0	11,086	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,377	27,086	SH		DFND		0	27,086	0
SENSEONICS HLDGS INC	COM	81727U105	20	10,330	SH		DFND		0	10,330	0
SERVICENOW INC	COM	81762P102	18,831	33,815	SH		DFND		0	33,815	0
SFL CORPORATION LTD	SHS	G7738W106	184	18,104	SH		DFND		0	18,104	0
SHAKE SHACK INC	CL A	819047101	332	4,883	SH		DFND		0	4,883	0
SHELL PLC	SPON ADS	780259305	2,757	50,190	SH		DFND		0	50,190	0
SHERWIN WILLIAMS CO	COM	824348106	12,519	50,153	SH		DFND		0	50,153	0
SHOPIFY INC	CL A	82509L107	8,338	12,335	SH		DFND		0	12,335	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	863	2,942	SH		DFND		0	2,942	0
SILGAN HOLDINGS INC	COM	827048109	697	15,070	SH		DFND		0	15,070	0
SILICON LABORATORIES INC	COM	826919102	483	3,218	SH		DFND		0	3,218	0
SILVERGATE CAP CORP	CL A	82837P408	805	5,350	SH		DFND		0	5,350	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,820	29,039	SH		DFND		0	29,039	0
SIMPLY GOOD FOODS CO	COM	82900L102	304	8,020	SH		DFND		0	8,020	0
SIMPSON MFG INC	COM	829073105	363	3,328	SH		DFND		0	3,328	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	285	7,698	SH		DFND		0	7,698	0
SIRIUS XM HOLDINGS INC	COM	82968B103	687	103,805	SH		DFND		0	103,805	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	813	5,030	SH		DFND		0	5,030	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,551	19,140	SH		DFND		0	19,140	0
SMITH A O CORP	COM	831865209	417	6,523	SH		DFND		0	6,523	0
SMUCKER J M CO	COM NEW	832696405	879	6,494	SH		DFND		0	6,494	0
SNAP INC	CL A	83304A106	2,165	60,145	SH		DFND		0	60,145	0
SNAP ON INC	COM	833034101	12,876	62,665	SH		DFND		0	62,665	0
SNOWFLAKE INC	CL A	833445109	2,640	11,524	SH		DFND		0	11,524	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	203	2,367	SH		DFND		0	2,367	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,212	339,870	SH		DFND		0	339,870	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	973	3,019	SH		DFND		0	3,019	0
SONOCO PRODS CO	COM	835495102	285	4,551	SH		DFND		0	4,551	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,054	19,994	SH		DFND		0	19,994	0
SOUTHERN CO	COM	842587107	16,805	231,768	SH		DFND		0	231,768	0
SOUTHSTATE CORPORATION	COM	840441109	253	3,099	SH		DFND		0	3,099	0
SOUTHWEST AIRLS CO	COM	844741108	1,566	34,201	SH		DFND		0	34,201	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,651	73,958	SH		DFND		0	73,958	0
SPDR GOLD TR	GOLD SHS	78463V107	43,889	242,953	SH		DFND		0	242,953	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,352	80,575	SH		DFND		0	80,575	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	330	3,001	SH		DFND		0	3,001	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	230	5,931	SH		DFND		0	5,931	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	304	7,387	SH		DFND		0	7,387	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	457	5,181	SH		DFND		0	5,181	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	385	5,330	SH		DFND		0	5,330	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	647	9,602	SH		DFND		0	9,602	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	585	9,319	SH		DFND		0	9,319	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	558	9,847	SH		DFND		0	9,847	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,448	37,348	SH		DFND		0	37,348	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	505	18,341	SH		DFND		0	18,341	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	479	13,632	SH		DFND		0	13,632	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,135	470,670	SH		DFND		0	470,670	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,424	528,579	SH		DFND		0	528,579	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,479	510,315	SH		DFND		0	510,315	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,989	12,210	SH		DFND		0	12,210	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,214	474,566	SH		DFND		0	474,566	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,325	216,360	SH		DFND		0	216,360	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,286	10,311	SH		DFND		0	10,311	0
SPDR SER TR	DJ REIT ETF	78464A607	7,460	63,588	SH		DFND		0	63,588	0
SPDR SER TR	COMP SOFTWARE	78464A599	695	4,718	SH		DFND		0	4,718	0
SPDR SER TR	HLTH CR EQUIP	78464A581	720	6,422	SH		DFND		0	6,422	0
SPDR SER TR	S&P TRANSN ETF	78464A532	325	3,648	SH		DFND		0	3,648	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,660	63,760	SH		DFND		0	63,760	0
SPDR SER TR	S&P KENSHO SMART	78468R689	330	7,048	SH		DFND		0	7,048	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,164	171,374	SH		DFND		0	171,374	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,902	57,578	SH		DFND		0	57,578	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	715	29,852	SH		DFND		0	29,852	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,210	35,436	SH		DFND		0	35,436	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	489	19,487	SH		DFND		0	19,487	0
SPDR SER TR	SPDR S&P1500VL	78464A128	269	1,738	SH		DFND		0	1,738	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,630	34,440	SH		DFND		0	34,440	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,098	85,586	SH		DFND		0	85,586	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,013	263,784	SH		DFND		0	263,784	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,454	26,359	SH		DFND		0	26,359	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,271	44,072	SH		DFND		0	44,072	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	564	19,026	SH		DFND		0	19,026	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,490	48,880	SH		DFND		0	48,880	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,274	35,063	SH		DFND		0	35,063	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,901	27,015	SH		DFND		0	27,015	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,921	65,993	SH		DFND		0	65,993	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,018	1,116,146	SH		DFND		0	1,116,146	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,203	56,475	SH		DFND		0	56,475	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,216	304,544	SH		DFND		0	304,544	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,478	65,345	SH		DFND		0	65,345	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,038	32,415	SH		DFND		0	32,415	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,906	18,791	SH		DFND		0	18,791	0
SPDR SER TR	S&P HOMEBUILD	78464A888	214	3,378	SH		DFND		0	3,378	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	550	20,970	SH		DFND		0	20,970	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,699	20,061	SH		DFND		0	20,061	0
SPDR SER TR	S&P BIOTECH	78464A870	8,106	90,184	SH		DFND		0	90,184	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,227	122,727	SH		DFND		0	122,727	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,571	179,966	SH		DFND		0	179,966	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,616	137,982	SH		DFND		0	137,982	0
SPDR SER TR	S&P METALS MNG	78464A755	2,494	40,688	SH		DFND		0	40,688	0
SPDR SER TR	S&P DIVID ETF	78464A763	73,694	575,238	SH		DFND		0	575,238	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,165	12,749	SH		DFND		0	12,749	0
SPDR SER TR	S&P INS ETF	78464A789	545	12,969	SH		DFND		0	12,969	0
SPDR SER TR	S&P BK ETF	78464A797	632	12,067	SH		DFND		0	12,067	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,215	21,866	SH		DFND		0	21,866	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,283	24,389	SH		DFND		0	24,389	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,351	210,419	SH		DFND		0	210,419	0
SPDR SER TR	S&P REGL BKG	78464A698	23,476	340,732	SH		DFND		0	340,732	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	578	4,640	SH		DFND		0	4,640	0
SPDR SER TR	SSGA US LRG ETF	78468R804	325	2,265	SH		DFND		0	2,265	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,761	24,867	SH		DFND		0	24,867	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	322	10,634	SH		DFND		0	10,634	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	222	5,866	SH		DFND		0	5,866	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,977	409,044	SH		DFND		0	409,044	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	576	5,246	SH		DFND		0	5,246	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,333	282,725	SH		DFND		0	282,725	0
SPDR SER TR	BLOOMBERG CONV	78464A359	11,647	151,354	SH		DFND		0	151,354	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	324	3,612	SH		DFND		0	3,612	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	435	3,809	SH		DFND		0	3,809	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	229	30,235	SH		DFND		0	30,235	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	214	4,372	SH		DFND		0	4,372	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,013	22,006	SH		DFND		0	22,006	0
SPLUNK INC	COM	848637104	2,032	13,672	SH		DFND		0	13,672	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,192	7,892	SH		DFND		0	7,892	0
SPROUT SOCIAL INC	COM CL A	85209W109	660	8,234	SH		DFND		0	8,234	0
SPROUTS FMRS MKT INC	COM	85208M102	314	9,820	SH		DFND		0	9,820	0
SPS COMM INC	COM	78463M107	436	3,320	SH		DFND		0	3,320	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	764	10,184	SH		DFND		0	10,184	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,855	107,981	SH		DFND		0	107,981	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	372	9,281	SH		DFND		0	9,281	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,705	60,424	SH		DFND		0	60,424	0
STANDEX INTL CORP	COM	854231107	255	2,556	SH		DFND		0	2,556	0
STANLEY BLACK & DECKER INC	COM	854502101	3,035	21,710	SH		DFND		0	21,710	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,238	75,384	SH		DFND		0	75,384	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,165	90,725	SH		DFND		0	90,725	0
STARBUCKS CORP	COM	855244109	23,307	256,208	SH		DFND		0	256,208	0
STARWOOD PPTY TR INC	COM	85571B105	641	26,511	SH		DFND		0	26,511	0
STATE STR CORP	COM	857477103	1,096	12,583	SH		DFND		0	12,583	0
STEELCASE INC	CL A	858155203	149	12,470	SH		DFND		0	12,470	0
STERICYCLE INC	COM	858912108	812	13,773	SH		DFND		0	13,773	0
STERIS PLC	SHS USD	G8473T100	3,557	14,710	SH		DFND		0	14,710	0
STIFEL FINL CORP	COM	860630102	1,354	19,941	SH		DFND		0	19,941	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,064	24,629	SH		DFND		0	24,629	0
STORE CAP CORP	COM	862121100	1,845	63,130	SH		DFND		0	63,130	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	996	41,294	SH		DFND		0	41,294	0
STRYKER CORPORATION	COM	863667101	7,366	27,551	SH		DFND		0	27,551	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	288	45,922	SH		DFND		0	45,922	0
SUMMIT HOTEL PPTYS INC	COM	866082100	100	10,055	SH		DFND		0	10,055	0
SUN CMNTYS INC	COM	866674104	723	4,122	SH		DFND		0	4,122	0
SUNCOR ENERGY INC NEW	COM	867224107	737	22,620	SH		DFND		0	22,620	0
SUNRUN INC	COM	86771W105	714	23,498	SH		DFND		0	23,498	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	210	6,493	SH		DFND		0	6,493	0
SURGALIGN HOLDINGS INC	COM	86882C105	5	17,000	SH		DFND		0	17,000	0
SVB FINANCIAL GROUP	COM	78486Q101	1,650	2,950	SH		DFND		0	2,950	0
SWITCH INC	CL A	87105L104	1,069	34,684	SH		DFND		0	34,684	0
SYNAPTICS INC	COM	87157D109	752	3,771	SH		DFND		0	3,771	0
SYNCHRONY FINANCIAL	COM	87165B103	414	11,899	SH		DFND		0	11,899	0
SYNEOS HEALTH INC	CL A	87166B102	1,130	13,954	SH		DFND		0	13,954	0
SYNOPSYS INC	COM	871607107	4,077	12,234	SH		DFND		0	12,234	0
SYSCO CORP	COM	871829107	3,100	37,965	SH		DFND		0	37,965	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,213	41,344	SH		DFND		0	41,344	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,886	257,873	SH		DFND		0	257,873	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	299	20,869	SH		DFND		0	20,869	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,179	20,676	SH		DFND		0	20,676	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	95	31,500	SH		DFND		0	31,500	0
TANDEM DIABETES CARE INC	COM NEW	875372203	310	2,668	SH		DFND		0	2,668	0
TAPESTRY INC	COM	876030107	868	23,368	SH		DFND		0	23,368	0
TARGA RES CORP	COM	87612G101	510	6,760	SH		DFND		0	6,760	0
TARGET CORP	COM	87612E106	17,611	82,987	SH		DFND		0	82,987	0
TC ENERGY CORP	COM	87807B107	2,379	42,164	SH		DFND		0	42,164	0
TE CONNECTIVITY LTD	SHS	H84989104	2,999	22,896	SH		DFND		0	22,896	0
TECHTARGET INC	COM	87874R100	525	6,455	SH		DFND		0	6,455	0
TECK RESOURCES LTD	CL B	878742204	421	10,422	SH		DFND		0	10,422	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	464	20,838	SH		DFND		0	20,838	0
TELADOC HEALTH INC	COM	87918A105	1,015	14,078	SH		DFND		0	14,078	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	790	1,672	SH		DFND		0	1,672	0
TELEFLEX INCORPORATED	COM	879369106	692	1,952	SH		DFND		0	1,952	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	120	17,477	SH		DFND		0	17,477	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	199	39,600	SH		DFND		0	39,600	0
TENET HEALTHCARE CORP	COM NEW	88033G407	705	8,203	SH		DFND		0	8,203	0
TERADYNE INC	COM	880770102	2,295	19,415	SH		DFND		0	19,415	0
TESLA INC	COM	88160R101	64,110	59,494	SH		DFND		0	59,494	0
TETRA TECH INC NEW	COM	88162G103	962	5,832	SH		DFND		0	5,832	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	4,888	495,720	SH		DFND		0	495,720	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	439	16,175	SH		DFND		0	16,175	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	332	35,321	SH		DFND		0	35,321	0
TEXAS INSTRS INC	COM	882508104	10,829	59,018	SH		DFND		0	59,018	0
TEXAS ROADHOUSE INC	COM	882681109	234	2,789	SH		DFND		0	2,789	0
TEXTRON INC	COM	883203101	870	11,701	SH		DFND		0	11,701	0
THE TRADE DESK INC	COM CL A	88339J105	5,616	81,100	SH		DFND		0	81,100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,561	33,117	SH		DFND		0	33,117	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,000	9,184	SH		DFND		0	9,184	0
THOR INDS INC	COM	885160101	662	8,410	SH		DFND		0	8,410	0
TILRAY BRANDS INC	COM CL 2	88688T100	250	32,162	SH		DFND		0	32,162	0
TIMKEN CO	COM	887389104	255	4,198	SH		DFND		0	4,198	0
TJX COS INC NEW	COM	872540109	4,051	66,876	SH		DFND		0	66,876	0
T-MOBILE US INC	COM	872590104	2,265	17,646	SH		DFND		0	17,646	0
TOLL BROTHERS INC	COM	889478103	275	5,847	SH		DFND		0	5,847	0
TOPBUILD CORP	COM	89055F103	555	3,059	SH		DFND		0	3,059	0
TORO CO	COM	891092108	336	3,934	SH		DFND		0	3,934	0
TORONTO DOMINION BK ONT	COM NEW	891160509	826	10,398	SH		DFND		0	10,398	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,580	110,416	SH		DFND		0	110,416	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	314	10,475	SH		DFND		0	10,475	0
TOYOTA MOTOR CORP	ADS	892331307	1,211	6,720	SH		DFND		0	6,720	0
TRACTOR SUPPLY CO	COM	892356106	3,737	16,012	SH		DFND		0	16,012	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,590	10,413	SH		DFND		0	10,413	0
TRANSDIGM GROUP INC	COM	893641100	1,601	2,458	SH		DFND		0	2,458	0
TRANSOCEAN LTD	REG SHS	H8817H100	57	12,368	SH		DFND		0	12,368	0
TRANSUNION	COM	89400J107	296	2,867	SH		DFND		0	2,867	0
TRAVELERS COMPANIES INC	COM	89417E109	2,921	15,983	SH		DFND		0	15,983	0
TREX CO INC	COM	89531P105	814	12,456	SH		DFND		0	12,456	0
TRIMBLE INC	COM	896239100	785	10,877	SH		DFND		0	10,877	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	6,234	267,711	SH		DFND		0	267,711	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	14,509	515,760	SH		DFND		0	515,760	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	18,002	672,979	SH		DFND		0	672,979	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	7,316	223,774	SH		DFND		0	223,774	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	11,071	212,636	SH		DFND		0	212,636	0
TRITON INTL LTD	CL A	G9078F107	939	13,374	SH		DFND		0	13,374	0
TRUIST FINL CORP	COM	89832Q109	9,294	163,910	SH		DFND		0	163,910	0
TWILIO INC	CL A	90138F102	3,281	19,905	SH		DFND		0	19,905	0
TWITTER INC	COM	90184L102	1,281	33,117	SH		DFND		0	33,117	0
TYLER TECHNOLOGIES INC	COM	902252105	1,591	3,576	SH		DFND		0	3,576	0
TYSON FOODS INC	CL A	902494103	6,919	77,196	SH		DFND		0	77,196	0
U S PHYSICAL THERAPY	COM	90337L108	287	2,885	SH		DFND		0	2,885	0
UBER TECHNOLOGIES INC	COM	90353T100	13,053	365,840	SH		DFND		0	365,840	0
UBS GROUP AG	SHS	H42097107	1,017	52,068	SH		DFND		0	52,068	0
UGI CORP NEW	COM	902681105	442	12,193	SH		DFND		0	12,193	0
UIPATH INC	CL A	90364P105	403	18,660	SH		DFND		0	18,660	0
ULTA BEAUTY INC	COM	90384S303	3,388	8,507	SH		DFND		0	8,507	0
UNIFIRST CORP MASS	COM	904708104	415	2,252	SH		DFND		0	2,252	0
UNILEVER PLC	SPON ADR NEW	904767704	4,954	108,710	SH		DFND		0	108,710	0
UNION PAC CORP	COM	907818108	28,184	103,158	SH		DFND		0	103,158	0
UNITED AIRLS HLDGS INC	COM	910047109	3,701	79,830	SH		DFND		0	79,830	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,745	96,732	SH		DFND		0	96,732	0
UNITED RENTALS INC	COM	911363109	1,340	3,773	SH		DFND		0	3,773	0
UNITED STATES STL CORP NEW	COM	912909108	269	7,133	SH		DFND		0	7,133	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	3,648	127,072	SH		DFND		0	127,072	0
UNITED STS OIL FD LP	UNITS	91232N207	684	9,222	SH		DFND		0	9,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,303	110,405	SH		DFND		0	110,405	0
UNITY SOFTWARE INC	COM	91332U101	3,886	39,172	SH		DFND		0	39,172	0
UNIVERSAL DISPLAY CORP	COM	91347P105	207	1,241	SH		DFND		0	1,241	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	485	3,345	SH		DFND		0	3,345	0
UNUM GROUP	COM	91529Y106	276	8,758	SH		DFND		0	8,758	0
UPSTART HLDGS INC	COM	91680M107	1,047	9,597	SH		DFND		0	9,597	0
US BANCORP DEL	COM NEW	902973304	17,973	338,149	SH		DFND		0	338,149	0
US FOODS HLDG CORP	COM	912008109	206	5,465	SH		DFND		0	5,465	0
V F CORP	COM	918204108	557	9,801	SH		DFND		0	9,801	0
VALE S A	SPONSORED ADS	91912E105	4,160	208,081	SH		DFND		0	208,081	0
VALERO ENERGY CORP	COM	91913Y100	4,860	47,859	SH		DFND		0	47,859	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	860	50,263	SH		DFND		0	50,263	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,775	46,272	SH		DFND		0	46,272	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	282	4,858	SH		DFND		0	4,858	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	236	1,555	SH		DFND		0	1,555	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,100	54,556	SH		DFND		0	54,556	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	315	17,581	SH		DFND		0	17,581	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,992	145,646	SH		DFND		0	145,646	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,589	348,328	SH		DFND		0	348,328	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	372	16,798	SH		DFND		0	16,798	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	749	43,878	SH		DFND		0	43,878	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	3,971	174,310	SH		DFND		0	174,310	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,548	61,668	SH		DFND		0	61,668	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	503	4,249	SH		DFND		0	4,249	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	614	31,636	SH		DFND		0	31,636	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,397	165,953	SH		DFND		0	165,953	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,623	28,255	SH		DFND		0	28,255	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,165	20,706	SH		DFND		0	20,706	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	799	14,560	SH		DFND		0	14,560	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	946	19,985	SH		DFND		0	19,985	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,117	78,435	SH		DFND		0	78,435	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,861	67,271	SH		DFND		0	67,271	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	285	1,009	SH		DFND		0	1,009	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	576	22,775	SH		DFND		0	22,775	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,954	156,857	SH		DFND		0	156,857	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,063	4,923	SH		DFND		0	4,923	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,076	25,671	SH		DFND		0	25,671	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,030	6,837	SH		DFND		0	6,837	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,505	19,779	SH		DFND		0	19,779	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,153	15,919	SH		DFND		0	15,919	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	989	5,141	SH		DFND		0	5,141	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,981	21,894	SH		DFND		0	21,894	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,065	18,295	SH		DFND		0	18,295	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	276	5,595	SH		DFND		0	5,595	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,401	189,782	SH		DFND		0	189,782	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33,947	414,499	SH		DFND		0	414,499	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51,550	661,747	SH		DFND		0	661,747	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,806	550,745	SH		DFND		0	550,745	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	46,115	879,387	SH		DFND		0	879,387	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102,813	451,586	SH		DFND		0	451,586	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,925	300,162	SH		DFND		0	300,162	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,009	130,198	SH		DFND		0	130,198	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,409	243,691	SH		DFND		0	243,691	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,638	107,356	SH		DFND		0	107,356	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,166	194,189	SH		DFND		0	194,189	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,036	294,467	SH		DFND		0	294,467	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,326	212,607	SH		DFND		0	212,607	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,362	141,021	SH		DFND		0	141,021	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	169,876	590,668	SH		DFND		0	590,668	0
VANGUARD INDEX FDS	VALUE ETF	922908744	153,680	1,039,922	SH		DFND		0	1,039,922	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,717	309,230	SH		DFND		0	309,230	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	130,455	314,220	SH		DFND		0	314,220	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,610	65,262	SH		DFND		0	65,262	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	970	13,102	SH		DFND		0	13,102	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	384	7,387	SH		DFND		0	7,387	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,922	47,803	SH		DFND		0	47,803	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,458	1,592,404	SH		DFND		0	1,592,404	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,325	491,836	SH		DFND		0	491,836	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,020	321,449	SH		DFND		0	321,449	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,849	368,069	SH		DFND		0	368,069	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,320	277,782	SH		DFND		0	277,782	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,287	53,327	SH		DFND		0	53,327	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,757	24,139	SH		DFND		0	24,139	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,995	53,322	SH		DFND		0	53,322	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,919	317,736	SH		DFND		0	317,736	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,041	9,852	SH		DFND		0	9,852	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,479	278,082	SH		DFND		0	278,082	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,136	449,948	SH		DFND		0	449,948	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,892	22,658	SH		DFND		0	22,658	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,705	8,363	SH		DFND		0	8,363	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	766	4,119	SH		DFND		0	4,119	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	346	2,449	SH		DFND		0	2,449	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,196	98,930	SH		DFND		0	98,930	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,709	80,006	SH		DFND		0	80,006	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,022	48,031	SH		DFND		0	48,031	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	376	5,073	SH		DFND		0	5,073	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,759	66,939	SH		DFND		0	66,939	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72,795	448,910	SH		DFND		0	448,910	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,347	759,066	SH		DFND		0	759,066	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	127,276	2,649,918	SH		DFND		0	2,649,918	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	379	3,645	SH		DFND		0	3,645	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,106	60,716	SH		DFND		0	60,716	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,053	63,929	SH		DFND		0	63,929	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,117	30,308	SH		DFND		0	30,308	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	63,667	567,188	SH		DFND		0	567,188	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,311	64,830	SH		DFND		0	64,830	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,839	73,039	SH		DFND		0	73,039	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,032	68,103	SH		DFND		0	68,103	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,021	12,592	SH		DFND		0	12,592	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,025	17,914	SH		DFND		0	17,914	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,953	16,042	SH		DFND		0	16,042	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,280	6,584	SH		DFND		0	6,584	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	922	7,678	SH		DFND		0	7,678	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,318	10,869	SH		DFND		0	10,869	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,848	40,061	SH		DFND		0	40,061	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,809	44,931	SH		DFND		0	44,931	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,364	57,439	SH		DFND		0	57,439	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,372	139,053	SH		DFND		0	139,053	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,283	11,763	SH		DFND		0	11,763	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,451	39,867	SH		DFND		0	39,867	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,182	48,458	SH		DFND		0	48,458	0
VBI VACCINES INC CDA	COM NEW	91822J103	152	91,400	SH		DFND		0	91,400	0
VEEVA SYS INC	CL A COM	922475108	5,816	27,376	SH		DFND		0	27,376	0
VENTAS INC	COM	92276F100	764	12,376	SH		DFND		0	12,376	0
VERISIGN INC	COM	92343E102	208	936	SH		DFND		0	936	0
VERISK ANALYTICS INC	COM	92345Y106	5,352	24,935	SH		DFND		0	24,935	0
VERITONE INC	COM	92347M100	600	32,815	SH		DFND		0	32,815	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,794	957,880	SH		DFND		0	957,880	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	491	60,500	SH		DFND		0	60,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,879	18,695	SH		DFND		0	18,695	0
VIATRIS INC	COM	92556V106	177	16,285	SH		DFND		0	16,285	0
VICI PPTYS INC	COM	925652109	229	8,063	SH		DFND		0	8,063	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,507	48,799	SH		DFND		0	48,799	0
VIEWRAY INC	COM	92672L107	47	12,000	SH		DFND		0	12,000	0
VIRTU FINL INC	CL A	928254101	263	7,074	SH		DFND		0	7,074	0
VISA INC	COM CL A	92826C839	73,093	329,588	SH		DFND		0	329,588	0
VISTA OUTDOOR INC	COM	928377100	765	21,439	SH		DFND		0	21,439	0
VMWARE INC	CL A COM	928563402	418	3,670	SH		DFND		0	3,670	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,794	228,269	SH		DFND		0	228,269	0
VONTIER CORPORATION	COM	928881101	221	8,696	SH		DFND		0	8,696	0
VOYA FINANCIAL INC	COM	929089100	270	4,075	SH		DFND		0	4,075	0
VULCAN MATLS CO	COM	929160109	2,016	10,973	SH		DFND		0	10,973	0
W & T OFFSHORE INC	COM	92922P106	97	25,372	SH		DFND		0	25,372	0
WABTEC	COM	929740108	594	6,174	SH		DFND		0	6,174	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,125	69,795	SH		DFND		0	69,795	0
WALMART INC	COM	931142103	39,371	264,379	SH		DFND		0	264,379	0
WASTE CONNECTIONS INC	COM	94106B101	2,668	19,099	SH		DFND		0	19,099	0
WASTE MGMT INC DEL	COM	94106L109	8,438	53,237	SH		DFND		0	53,237	0
WATSCO INC	COM	942622200	635	2,083	SH		DFND		0	2,083	0
WEBSTER FINL CORP	COM	947890109	270	4,820	SH		DFND		0	4,820	0
WEC ENERGY GROUP INC	COM	92939U106	2,132	21,357	SH		DFND		0	21,357	0
WELLS FARGO CO NEW	COM	949746101	9,267	191,224	SH		DFND		0	191,224	0
WELLTOWER INC	COM	95040Q104	2,324	24,169	SH		DFND		0	24,169	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,262	22,552	SH		DFND		0	22,552	0
WESTERN ALLIANCE BANCORP	COM	957638109	740	8,933	SH		DFND		0	8,933	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	65	10,758	SH		DFND		0	10,758	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	417	35,894	SH		DFND		0	35,894	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,292	96,606	SH		DFND		0	96,606	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	287	23,890	SH		DFND		0	23,890	0
WESTERN DIGITAL CORP.	COM	958102105	345	6,946	SH		DFND		0	6,946	0
WESTERN UN CO	COM	959802109	470	25,086	SH		DFND		0	25,086	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,338	88,070	SH		DFND		0	88,070	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	51	16,324	SH		DFND		0	16,324	0
WHIRLPOOL CORP	COM	963320106	891	5,156	SH		DFND		0	5,156	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	443	390	SH		DFND		0	390	0
WHITING PETE CORP NEW	COM NEW	966387508	217	2,663	SH		DFND		0	2,663	0
WILLIAMS COS INC	COM	969457100	4,212	126,073	SH		DFND		0	126,073	0
WILLIAMS SONOMA INC	COM	969904101	1,821	12,556	SH		DFND		0	12,556	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	521	13,312	SH		DFND		0	13,312	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	726	17,919	SH		DFND		0	17,919	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,007	83,748	SH		DFND		0	83,748	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	562	15,639	SH		DFND		0	15,639	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	600	12,340	SH		DFND		0	12,340	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	214	3,316	SH		DFND		0	3,316	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,428	38,909	SH		DFND		0	38,909	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	920	17,266	SH		DFND		0	17,266	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,026	46,050	SH		DFND		0	46,050	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,742	39,817	SH		DFND		0	39,817	0
WISDOMTREE TR	US AI ENHANCED	97717W406	247	2,494	SH		DFND		0	2,494	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	771	35,170	SH		DFND		0	35,170	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,515	79,134	SH		DFND		0	79,134	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,396	70,802	SH		DFND		0	70,802	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	503	9,201	SH		DFND		0	9,201	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,384	32,228	SH		DFND		0	32,228	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	754	10,985	SH		DFND		0	10,985	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	398	9,723	SH		DFND		0	9,723	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	316	7,943	SH		DFND		0	7,943	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	257	5,212	SH		DFND		0	5,212	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,456	44,590	SH		DFND		0	44,590	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,551	87,178	SH		DFND		0	87,178	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	364	4,949	SH		DFND		0	4,949	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,384	146,867	SH		DFND		0	146,867	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	283	11,219	SH		DFND		0	11,219	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,050	32,957	SH		DFND		0	32,957	0
WOLFSPEED INC	COM	977852102	795	6,981	SH		DFND		0	6,981	0
WOLVERINE WORLD WIDE INC	COM	978097103	205	9,081	SH		DFND		0	9,081	0
WOODWARD INC	COM	980745103	1,285	10,284	SH		DFND		0	10,284	0
WORKDAY INC	CL A	98138H101	6,417	26,799	SH		DFND		0	26,799	0
WORKHORSE GROUP INC	COM NEW	98138J206	114	22,730	SH		DFND		0	22,730	0
WORKIVA INC	COM CL A	98139A105	855	7,246	SH		DFND		0	7,246	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,667	69,319	SH		DFND		0	69,319	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	445	7,127	SH		DFND		0	7,127	0
WP CAREY INC	COM	92936U109	4,796	59,322	SH		DFND		0	59,322	0
WPP PLC NEW	ADR	92937A102	645	9,859	SH		DFND		0	9,859	0
WSFS FINL CORP	COM	929328102	252	5,413	SH		DFND		0	5,413	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	665	7,858	SH		DFND		0	7,858	0
WYNN RESORTS LTD	COM	983134107	208	2,603	SH		DFND		0	2,603	0
XCEL ENERGY INC	COM	98389B100	1,770	24,524	SH		DFND		0	24,524	0
XPENG INC	ADS	98422D105	211	7,650	SH		DFND		0	7,650	0
XYLEM INC	COM	98419M100	1,051	12,328	SH		DFND		0	12,328	0
YETI HLDGS INC	COM	98585X104	398	6,635	SH		DFND		0	6,635	0
YUM BRANDS INC	COM	988498101	2,550	21,514	SH		DFND		0	21,514	0
YUM CHINA HLDGS INC	COM	98850P109	986	23,739	SH		DFND		0	23,739	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,042	4,936	SH		DFND		0	4,936	0
ZENDESK INC	COM	98936J101	885	7,358	SH		DFND		0	7,358	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	496	10,072	SH		DFND		0	10,072	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	588	8,087	SH		DFND		0	8,087	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	849	6,635	SH		DFND		0	6,635	0
ZOETIS INC	CL A	98978V103	11,833	62,745	SH		DFND		0	62,745	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,305	11,133	SH		DFND		0	11,133	0
ZSCALER INC	COM	98980G102	1,753	7,267	SH		DFND		0	7,267	0
ZYNGA INC	CL A	98986T108	153	16,564	SH		DFND		0	16,564	0