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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108		308	9,792	SH		DFND		0	9,792	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306		305	8,959	SH		DFND		0	8,959	0
3M CO	COM	88579Y101		6,350	60,415	SH		DFND		0	60,415	0
ABBVIE INC	COM	00287Y109		68,883	432,221	SH		DFND		0	432,221	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		829	43,923	SH		DFND		0	43,923	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		114	14,126	SH		DFND		0	14,126	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,760	26,980	SH		DFND		0	26,980	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		25,360	88,729	SH		DFND		0	88,729	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,152	60,197	SH		DFND		0	60,197	0
ACUITY BRANDS INC	COM	00508Y102		426	2,331	SH		DFND		0	2,331	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		33,318	86,457	SH		DFND		0	86,457	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		330	12,968	SH		DFND		0	12,968	0
ADVISORSHARES TR	DORSY FSM US	00768Y487		2,944	87,691	SH		DFND		0	87,691	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		3,007	96,614	SH		DFND		0	96,614	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		70	12,291	SH		DFND		0	12,291	0
AERCAP HOLDINGS NV	SHS	N00985106		986	17,533	SH		DFND		0	17,533	0
AES CORP	COM	00130H105		2,014	83,639	SH		DFND		0	83,639	0
AFC GAMMA INC	COM	00109K105		528	43,447	SH		DFND		0	43,447	0
AGF INVTS TR	US MARKET NETRL	00110G408		1,266	62,063	SH		DFND		0	62,063	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,301	23,862	SH		DFND		0	23,862	0
AGILYSYS INC	COM	00847J105		240	2,904	SH		DFND		0	2,904	0
AGNC INVT CORP	COM	00123Q104		942	93,432	SH		DFND		0	93,432	0
AIR LEASE CORP	CL A	00912X302		1,280	32,517	SH		DFND		0	32,517	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,357	17,327	SH		DFND		0	17,327	0
ALCON AG	ORD SHS	H01301128		3,954	56,047	SH		DFND		0	56,047	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,884	28,222	SH		DFND		0	28,222	0
ALLEGION PLC	ORD SHS	G0176J109		425	3,978	SH		DFND		0	3,978	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		221	4,596	SH		DFND		0	4,596	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		794	81,658	SH		DFND		0	81,658	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		951	26,006	SH		DFND		0	26,006	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		274	25,028	SH		DFND		0	25,028	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		279	6,164	SH		DFND		0	6,164	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		160	25,318	SH		DFND		0	25,318	0
ALLY FINL INC	COM	02005N100		534	20,950	SH		DFND		0	20,950	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		533	2,662	SH		DFND		0	2,662	0
ALPHABET INC	CAP STK CL C	02079K107		50,288	483,538	SH		DFND		0	483,538	0
ALPHABET INC	CAP STK CL A	02079K305		104,481	1,007,239	SH		DFND		0	1,007,239	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		665	6,682	SH		DFND		0	6,682	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,848	67,572	SH		DFND		0	67,572	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,116	21,806	SH		DFND		0	21,806	0
ALPS ETF TR	ALERIAN MLP	00162Q452		2,615	67,671	SH		DFND		0	67,671	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		459	9,865	SH		DFND		0	9,865	0
ALTERYX INC	COM CL A	02156B103		1,454	24,706	SH		DFND		0	24,706	0
ALTIMMUNE INC	COM NEW	02155H200		93	22,140	SH		DFND		0	22,140	0
ALTRIA GROUP INC	COM	02209S103		17,280	387,265	SH		DFND		0	387,265	0
AMBEV SA	SPONSORED ADR	02319V103		258	91,631	SH		DFND		0	91,631	0
AMCOR PLC	ORD	G0250X107		2,321	203,913	SH		DFND		0	203,913	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,549	73,598	SH		DFND		0	73,598	0
AMERICAN AIRLS GROUP INC	COM	02376R102		362	24,538	SH		DFND		0	24,538	0
AMERICAN TOWER CORP NEW	COM	03027X100		10,543	51,593	SH		DFND		0	51,593	0
AMERICAN WELL CORP	CL A	03044L105		26	10,901	SH		DFND		0	10,901	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,408	49,501	SH		DFND		0	49,501	0
AMERIPRISE FINL INC	COM	03076C106		22,069	72,002	SH		DFND		0	72,002	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,666	39,951	SH		DFND		0	39,951	0
ANSYS INC	COM	03662Q105		4,643	13,951	SH		DFND		0	13,951	0
ANTERO MIDSTREAM CORP	COM	03676B102		128	12,177	SH		DFND		0	12,177	0
AON PLC	SHS CL A	G0403H108		4,008	12,714	SH		DFND		0	12,714	0
APA CORPORATION	COM	03743Q108		442	12,257	SH		DFND		0	12,257	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		409	6,202	SH		DFND		0	6,202	0
API GROUP CORP	COM STK	00187Y100		1,202	53,484	SH		DFND		0	53,484	0
APOLLO GLOBAL MGMT INC	COM	03769M106		695	10,999	SH		DFND		0	10,999	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,065	68,637	SH		DFND		0	68,637	0
APTIV PLC	SHS	G6095L109		2,518	22,440	SH		DFND		0	22,440	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,444	21,277	SH		DFND		0	21,277	0
ARCHROCK INC	COM	03957W106		217	22,194	SH		DFND		0	22,194	0
ARES CAPITAL CORP	COM	04010L103		1,716	93,903	SH		DFND		0	93,903	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,251	50,945	SH		DFND		0	50,945	0
ARGENX SE	SPONSORED ADR	04016X101		356	954	SH		DFND		0	954	0
ARK ETF TR	INNOVATION ETF	00214Q104		7,765	192,499	SH		DFND		0	192,499	0
ARK ETF TR	FINTECH INNOVA	00214Q708		410	21,777	SH		DFND		0	21,777	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,984	37,001	SH		DFND		0	37,001	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,575	52,387	SH		DFND		0	52,387	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,349	26,815	SH		DFND		0	26,815	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		534	38,127	SH		DFND		0	38,127	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		657	9,217	SH		DFND		0	9,217	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		146	11,225	SH		DFND		0	11,225	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		282	35,393	SH		DFND		0	35,393	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		18,985	27,889	SH		DFND		0	27,889	0
ASPEN TECHNOLOGY INC	COM	29109X106		448	1,956	SH		DFND		0	1,956	0
ASTRONOVA INC	COM	04638F108		695	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102		24,608	1,278,348	SH		DFND		0	1,278,348	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		258	7,349	SH		DFND		0	7,349	0
ATRICURE INC	COM	04963C209		216	5,216	SH		DFND		0	5,216	0
AURORA CANNABIS INC	COM	05156X884		8	11,589	SH		DFND		0	11,589	0
AUTONATION INC	COM	05329W102		425	3,163	SH		DFND		0	3,163	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		322	35,100	SH		DFND		0	35,100	0
AVANTOR INC	COM	05352A100		797	37,720	SH		DFND		0	37,720	0
AVISTA CORP	COM	05379B107		204	4,804	SH		DFND		0	4,804	0
AXALTA COATING SYS LTD	COM	G0750C108		988	32,610	SH		DFND		0	32,610	0
AXIS CAP HLDGS LTD	SHS	G0692U109		203	3,729	SH		DFND		0	3,729	0
AXON ENTERPRISE INC	COM	05464C101		4,008	17,826	SH		DFND		0	17,826	0
AXONICS INC	COM	05465P101		906	16,611	SH		DFND		0	16,611	0
AZENTA INC	COM	114340102		362	8,106	SH		DFND		0	8,106	0
B2GOLD CORP	COM	11777Q209		51	12,855	SH		DFND		0	12,855	0
BAKER HUGHES COMPANY	CL A	05722G100		550	19,057	SH		DFND		0	19,057	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		305	43,208	SH		DFND		0	43,208	0
BANCO SANTANDER S.A.	ADR	05964H105		227	61,423	SH		DFND		0	61,423	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		214	6,250	SH		DFND		0	6,250	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		179	13,909	SH		DFND		0	13,909	0
BCE INC	COM NEW	05534B760		4,883	109,027	SH		DFND		0	109,027	0
BEIGENE LTD	SPONSORED ADR	07725L102		1,119	5,191	SH		DFND		0	5,191	0
BENTLEY SYS INC	COM CL B	08265T208		565	13,153	SH		DFND		0	13,153	0
BERRY GLOBAL GROUP INC	COM	08579W103		349	5,921	SH		DFND		0	5,921	0
BIOGEN INC	COM	09062X103		1,900	6,834	SH		DFND		0	6,834	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		625	6,430	SH		DFND		0	6,430	0
BIO-TECHNE CORP	COM	09073M104		1,378	18,580	SH		DFND		0	18,580	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		798	10,494	SH		DFND		0	10,494	0
BLACK KNIGHT INC	COM	09215C105		1,708	29,667	SH		DFND		0	29,667	0
BLACKLINE INC	COM	09239B109		759	11,300	SH		DFND		0	11,300	0
BLACKROCK ENERGY & RES TR	COM	09250U101		221	18,195	SH		DFND		0	18,195	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		9,217	203,730	SH		DFND		0	203,730	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		683	21,085	SH		DFND		0	21,085	0
BLACKROCK INC	COM	09247X101		30,872	46,139	SH		DFND		0	46,139	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		153	11,669	SH		DFND		0	11,669	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		248	21,679	SH		DFND		0	21,679	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		153	14,369	SH		DFND		0	14,369	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		620	52,396	SH		DFND		0	52,396	0
BLACKSTONE INC	COM	09260D107		14,273	162,484	SH		DFND		0	162,484	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		389	21,804	SH		DFND		0	21,804	0
BLACKSTONE SECD LENDING FD	COM	09261X102		1,039	41,697	SH		DFND		0	41,697	0
BLOCK INC	CL A	852234103		4,149	60,430	SH		DFND		0	60,430	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		204	2,684	SH		DFND		0	2,684	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		43	19,648	SH		DFND		0	19,648	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		143	12,350	SH		DFND		0	12,350	0
BOOKING HOLDINGS INC	COM	09857L108		24,547	9,255	SH		DFND		0	9,255	0
BOSTON PROPERTIES INC	COM	101121101		763	14,096	SH		DFND		0	14,096	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,075	61,455	SH		DFND		0	61,455	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		360	4,680	SH		DFND		0	4,680	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		29,019	418,691	SH		DFND		0	418,691	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,744	192,036	SH		DFND		0	192,036	0
BROADCOM INC	COM	11135F101		20,955	32,664	SH		DFND		0	32,664	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,190	28,589	SH		DFND		0	28,589	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		253	7,749	SH		DFND		0	7,749	0
BROWN & BROWN INC	COM	115236101		497	8,660	SH		DFND		0	8,660	0
BROWN FORMAN CORP	CL B	115637209		275	4,282	SH		DFND		0	4,282	0
BRUKER CORP	COM	116794108		282	3,579	SH		DFND		0	3,579	0
BRUNSWICK CORP	COM	117043109		273	3,331	SH		DFND		0	3,331	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		568	6,402	SH		DFND		0	6,402	0
BUNGE LIMITED	COM	G16962105		773	8,095	SH		DFND		0	8,095	0
BURLINGTON STORES INC	COM	122017106		261	1,293	SH		DFND		0	1,293	0
BWX TECHNOLOGIES INC	COM	05605H100		397	6,300	SH		DFND		0	6,300	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		905	9,108	SH		DFND		0	9,108	0
CABLE ONE INC	COM	12685J105		564	803	SH		DFND		0	803	0
CABOT CORP	COM	127055101		317	4,141	SH		DFND		0	4,141	0
CACI INTL INC	CL A	127190304		291	981	SH		DFND		0	981	0
CADENCE DESIGN SYSTEM INC	COM	127387108		10,429	49,640	SH		DFND		0	49,640	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		531	10,874	SH		DFND		0	10,874	0
CAL MAINE FOODS INC	COM NEW	128030202		393	6,447	SH		DFND		0	6,447	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		201	18,368	SH		DFND		0	18,368	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		128	12,155	SH		DFND		0	12,155	0
CALAMP CORP	COM	128126109		36	10,000	SH		DFND		0	10,000	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,211	20,638	SH		DFND		0	20,638	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		306	12,247	SH		DFND		0	12,247	0
CAMDEN PPTY TR	SH BEN INT	133131102		781	7,448	SH		DFND		0	7,448	0
CAMPBELL SOUP CO	COM	134429109		234	4,257	SH		DFND		0	4,257	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,767	41,658	SH		DFND		0	41,658	0
CANADIAN NAT RES LTD	COM	136385101		440	7,945	SH		DFND		0	7,945	0
CANADIAN NATL RY CO	COM	136375102		2,404	20,377	SH		DFND		0	20,377	0
CANADIAN PAC RY LTD	COM	13645T100		6,511	84,622	SH		DFND		0	84,622	0
CANNAE HLDGS INC	COM	13765N107		248	12,312	SH		DFND		0	12,312	0
CANOPY GROWTH CORP	COM	138035100		100	57,194	SH		DFND		0	57,194	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,193	219,202	SH		DFND		0	219,202	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		15,945	639,324	SH		DFND		0	639,324	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		25,120	1,102,258	SH		DFND		0	1,102,258	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		1,416	53,065	SH		DFND		0	53,065	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		32,250	1,398,518	SH		DFND		0	1,398,518	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		19,110	850,848	SH		DFND		0	850,848	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		6,035	260,223	SH		DFND		0	260,223	0
CAPITAL ONE FINL CORP	COM	14040H105		2,806	29,184	SH		DFND		0	29,184	0
CARA THERAPEUTICS INC	COM	140755109		213	43,300	SH		DFND		0	43,300	0
CARDINAL HEALTH INC	COM	14149Y108		1,083	14,349	SH		DFND		0	14,349	0
CAREMAX INC	COM CL A	14171W103		53	20,000	SH		DFND		0	20,000	0
CARLISLE COS INC	COM	142339100		623	2,757	SH		DFND		0	2,757	0
CARLYLE GROUP INC	COM	14316J108		278	8,952	SH		DFND		0	8,952	0
CARMAX INC	COM	143130102		12,694	197,487	SH		DFND		0	197,487	0
CARNIVAL CORP	COM	143658300		731	72,068	SH		DFND		0	72,068	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,728	147,064	SH		DFND		0	147,064	0
CARTERS INC	COM	146229109		268	3,724	SH		DFND		0	3,724	0
CASEYS GEN STORES INC	COM	147528103		382	1,767	SH		DFND		0	1,767	0
CATALENT INC	COM	148806102		1,883	28,658	SH		DFND		0	28,658	0
CATERPILLAR INC	COM	149123101		28,074	122,679	SH		DFND		0	122,679	0
CAVCO INDS INC DEL	COM	149568107		291	916	SH		DFND		0	916	0
CBOE GLOBAL MKTS INC	COM	12503M108		492	3,661	SH		DFND		0	3,661	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		58	10,834	SH		DFND		0	10,834	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		0	10,845	SH		DFND		0	10,845	0
CBRE GROUP INC	CL A	12504L109		3,965	54,454	SH		DFND		0	54,454	0
CDW CORP	COM	12514G108		4,154	21,314	SH		DFND		0	21,314	0
CELANESE CORP DEL	COM	150870103		2,460	22,591	SH		DFND		0	22,591	0
CEL-SCI CORP	COM PAR NEW	150837607		23	10,000	SH		DFND		0	10,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		221	40,009	SH		DFND		0	40,009	0
CENOVUS ENERGY INC	COM	15135U109		676	38,694	SH		DFND		0	38,694	0
CENTENE CORP DEL	COM	15135B101		810	12,818	SH		DFND		0	12,818	0
CENTERPOINT ENERGY INC	COM	15189T107		348	11,827	SH		DFND		0	11,827	0
CENTURY CMNTYS INC	COM	156504300		253	3,966	SH		DFND		0	3,966	0
CERIDIAN HCM HLDG INC	COM	15677J108		223	3,040	SH		DFND		0	3,040	0
CERTARA INC	COM	15687V109		345	14,307	SH		DFND		0	14,307	0
CF INDS HLDGS INC	COM	125269100		643	8,868	SH		DFND		0	8,868	0
CHAMPIONX CORPORATION	COM	15872M104		1,202	44,298	SH		DFND		0	44,298	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		202	19,291	SH		DFND		0	19,291	0
CHARLES RIV LABS INTL INC	COM	159864107		1,087	5,387	SH		DFND		0	5,387	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		372	1,040	SH		DFND		0	1,040	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		653	5,024	SH		DFND		0	5,024	0
CHEESECAKE FACTORY INC	COM	163072101		214	6,112	SH		DFND		0	6,112	0
CHEMED CORP NEW	COM	16359R103		560	1,041	SH		DFND		0	1,041	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,533	28,762	SH		DFND		0	28,762	0
CHESAPEAKE ENERGY CORP	COM	165167735		328	4,312	SH		DFND		0	4,312	0
CHESAPEAKE UTILS CORP	COM	165303108		278	2,173	SH		DFND		0	2,173	0
CHEVRON CORP NEW	COM	166764100		63,085	386,646	SH		DFND		0	386,646	0
CHEWY INC	CL A	16679L109		622	16,636	SH		DFND		0	16,636	0
CHIMERA INVT CORP	COM NEW	16934Q208		169	29,928	SH		DFND		0	29,928	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		6,346	3,715	SH		DFND		0	3,715	0
CHORD ENERGY CORPORATION	COM NEW	674215207		569	4,227	SH		DFND		0	4,227	0
CHUBB LIMITED	COM	H1467J104		6,095	31,387	SH		DFND		0	31,387	0
CHURCH & DWIGHT CO INC	COM	171340102		707	7,999	SH		DFND		0	7,999	0
CHURCHILL DOWNS INC	COM	171484108		1,241	4,829	SH		DFND		0	4,829	0
CIENA CORP	COM NEW	171779309		1,253	23,864	SH		DFND		0	23,864	0
CINCINNATI FINL CORP	COM	172062101		804	7,174	SH		DFND		0	7,174	0
CINTAS CORP	COM	172908105		4,823	10,424	SH		DFND		0	10,424	0
CIRRUS LOGIC INC	COM	172755100		468	4,278	SH		DFND		0	4,278	0
CISCO SYS INC	COM	17275R102		40,451	773,811	SH		DFND		0	773,811	0
CITIGROUP INC	COM NEW	172967424		7,825	166,875	SH		DFND		0	166,875	0
CITIZENS FINL GROUP INC	COM	174610105		2,753	90,635	SH		DFND		0	90,635	0
CLEAN HARBORS INC	COM	184496107		899	6,307	SH		DFND		0	6,307	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		524	28,564	SH		DFND		0	28,564	0
CLOROX CO DEL	COM	189054109		2,567	16,219	SH		DFND		0	16,219	0
CLOUDFLARE INC	CL A COM	18915M107		2,391	38,771	SH		DFND		0	38,771	0
CME GROUP INC	COM	12572Q105		2,791	14,574	SH		DFND		0	14,574	0
CMS ENERGY CORP	COM	125896100		463	7,544	SH		DFND		0	7,544	0
COCA COLA CO	COM	191216100		32,594	525,455	SH		DFND		0	525,455	0
COGNEX CORP	COM	192422103		646	13,041	SH		DFND		0	13,041	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,146	18,812	SH		DFND		0	18,812	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		300	12,283	SH		DFND		0	12,283	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		144	12,095	SH		DFND		0	12,095	0
COINBASE GLOBAL INC	COM CL A	19260Q107		388	5,747	SH		DFND		0	5,747	0
COLGATE PALMOLIVE CO	COM	194162103		2,153	28,650	SH		DFND		0	28,650	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		3,612	175,147	SH		DFND		0	175,147	0
COMCAST CORP NEW	CL A	20030N101		20,801	548,704	SH		DFND		0	548,704	0
COMFORT SYS USA INC	COM	199908104		1,244	8,526	SH		DFND		0	8,526	0
COMMERCE BANCSHARES INC	COM	200525103		385	6,603	SH		DFND		0	6,603	0
COMMERCIAL METALS CO	COM	201723103		454	9,291	SH		DFND		0	9,291	0
COMPASS MINERALS INTL INC	COM	20451N101		1,776	51,783	SH		DFND		0	51,783	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		177	14,201	SH		DFND		0	14,201	0
CONAGRA BRANDS INC	COM	205887102		2,699	71,853	SH		DFND		0	71,853	0
CONMED CORP	COM	207410101		286	2,757	SH		DFND		0	2,757	0
CONOCOPHILLIPS	COM	20825C104		14,839	149,569	SH		DFND		0	149,569	0
CONSOL ENERGY INC NEW	COM	20854L108		435	7,464	SH		DFND		0	7,464	0
CONSOLIDATED EDISON INC	COM	209115104		11,102	116,047	SH		DFND		0	116,047	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,489	15,445	SH		DFND		0	15,445	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,000	12,744	SH		DFND		0	12,744	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		347	12,865	SH		DFND		0	12,865	0
COOPER COS INC	COM NEW	216648402		806	2,159	SH		DFND		0	2,159	0
COPART INC	COM	217204106		3,528	46,914	SH		DFND		0	46,914	0
CORMEDIX INC	COM	21900C308		101	24,500	SH		DFND		0	24,500	0
CORNING INC	COM	219350105		1,668	47,278	SH		DFND		0	47,278	0
CORTEVA INC	COM	22052L104		4,268	70,773	SH		DFND		0	70,773	0
COSTAR GROUP INC	COM	22160N109		5,725	83,147	SH		DFND		0	83,147	0
COSTCO WHSL CORP NEW	COM	22160K105		32,786	65,985	SH		DFND		0	65,985	0
COTERRA ENERGY INC	COM	127097103		2,617	106,658	SH		DFND		0	106,658	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		334	9,427	SH		DFND		0	9,427	0
CRANE HLDGS CO	COM	224441105		816	7,191	SH		DFND		0	7,191	0
CRAWFORD & CO	CL A	224633206		488	58,364	SH		DFND		0	58,364	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		143	55,630	SH		DFND		0	55,630	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		37	19,459	SH		DFND		0	19,459	0
CRESCENT PT ENERGY CORP	COM	22576C101		566	80,226	SH		DFND		0	80,226	0
CRH PLC	ADR	12626K203		1,023	20,116	SH		DFND		0	20,116	0
CROCS INC	COM	227046109		1,820	14,392	SH		DFND		0	14,392	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,358	39,036	SH		DFND		0	39,036	0
CROWN CASTLE INC	COM	22822V101		20,706	154,704	SH		DFND		0	154,704	0
CRYOPORT INC	COM PAR $0.001	229050307		2,177	90,693	SH		DFND		0	90,693	0
CSX CORP	COM	126408103		9,470	316,297	SH		DFND		0	316,297	0
CUBESMART	COM	229663109		695	15,029	SH		DFND		0	15,029	0
CULLEN FROST BANKERS INC	COM	229899109		447	4,239	SH		DFND		0	4,239	0
CUMMINS INC	COM	231021106		4,489	18,793	SH		DFND		0	18,793	0
CURTISS WRIGHT CORP	COM	231561101		508	2,881	SH		DFND		0	2,881	0
CVS HEALTH CORP	COM	126650100		29,226	393,293	SH		DFND		0	393,293	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		415	2,807	SH		DFND		0	2,807	0
D R HORTON INC	COM	23331A109		4,447	45,525	SH		DFND		0	45,525	0
DANAHER CORPORATION	COM	235851102		13,357	52,996	SH		DFND		0	52,996	0
DARDEN RESTAURANTS INC	COM	237194105		4,521	29,135	SH		DFND		0	29,135	0
DARLING INGREDIENTS INC	COM	237266101		890	15,245	SH		DFND		0	15,245	0
DATADOG INC	CL A COM	23804L103		2,511	34,552	SH		DFND		0	34,552	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		444	17,096	SH		DFND		0	17,096	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		215	4,969	SH		DFND		0	4,969	0
DBX ETF TR	XTRACKERS FTSE	233051515		332	12,281	SH		DFND		0	12,281	0
DBX ETF TR	XTRACKERS SHRT	233051283		227	5,208	SH		DFND		0	5,208	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,565	158,096	SH		DFND		0	158,096	0
DECKERS OUTDOOR CORP	COM	243537107		2,207	4,910	SH		DFND		0	4,910	0
DEERE & CO	COM	244199105		13,629	33,009	SH		DFND		0	33,009	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,658	47,494	SH		DFND		0	47,494	0
DENISON MINES CORP	COM	248356107		16	15,106	SH		DFND		0	15,106	0
DENNYS CORP	COM	24869P104		244	21,899	SH		DFND		0	21,899	0
DENTSPLY SIRONA INC	COM	24906P109		910	23,171	SH		DFND		0	23,171	0
DEVON ENERGY CORP NEW	COM	25179M103		3,215	63,530	SH		DFND		0	63,530	0
DEXCOM INC	COM	252131107		6,245	53,757	SH		DFND		0	53,757	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,027	22,224	SH		DFND		0	22,224	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,911	14,137	SH		DFND		0	14,137	0
DICKS SPORTING GOODS INC	COM	253393102		469	3,306	SH		DFND		0	3,306	0
DIGI INTL INC	COM	253798102		310	9,215	SH		DFND		0	9,215	0
DIGITAL RLTY TR INC	COM	253868103		3,581	36,424	SH		DFND		0	36,424	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		3,813	132,537	SH		DFND		0	132,537	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,426	44,257	SH		DFND		0	44,257	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		246	9,858	SH		DFND		0	9,858	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		12,352	536,590	SH		DFND		0	536,590	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		12,533	282,082	SH		DFND		0	282,082	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,437	46,242	SH		DFND		0	46,242	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,746	52,163	SH		DFND		0	52,163	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		351	7,271	SH		DFND		0	7,271	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		9,567	214,996	SH		DFND		0	214,996	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		17,795	698,410	SH		DFND		0	698,410	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		322	13,377	SH		DFND		0	13,377	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,284	55,668	SH		DFND		0	55,668	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,044	48,601	SH		DFND		0	48,601	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		12,094	448,743	SH		DFND		0	448,743	0
DIODES INC	COM	254543101		804	8,672	SH		DFND		0	8,672	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		320	10,446	SH		DFND		0	10,446	0
DISCOVER FINL SVCS	COM	254709108		15,898	160,848	SH		DFND		0	160,848	0
DISNEY WALT CO	COM	254687106		35,738	356,911	SH		DFND		0	356,911	0
DNP SELECT INCOME FD INC	COM	23325P104		1,292	117,261	SH		DFND		0	117,261	0
DOCUSIGN INC	COM	256163106		858	14,709	SH		DFND		0	14,709	0
DOLBY LABORATORIES INC	COM CL A	25659T107		598	7,003	SH		DFND		0	7,003	0
DOLLAR GEN CORP NEW	COM	256677105		6,770	32,170	SH		DFND		0	32,170	0
DOLLAR TREE INC	COM	256746108		2,389	16,641	SH		DFND		0	16,641	0
DOMINION ENERGY INC	COM	25746U109		6,885	123,136	SH		DFND		0	123,136	0
DOMINOS PIZZA INC	COM	25754A201		839	2,543	SH		DFND		0	2,543	0
DONALDSON INC	COM	257651109		240	3,669	SH		DFND		0	3,669	0
DOORDASH INC	CL A	25809K105		352	5,539	SH		DFND		0	5,539	0
DORMAN PRODS INC	COM	258278100		222	2,575	SH		DFND		0	2,575	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		1,101	23,581	SH		DFND		0	23,581	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		263	23,118	SH		DFND		0	23,118	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		351	11,647	SH		DFND		0	11,647	0
DOVER CORP	COM	260003108		2,000	13,162	SH		DFND		0	13,162	0
DOW INC	COM	260557103		15,919	290,382	SH		DFND		0	290,382	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,309	170,918	SH		DFND		0	170,918	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		490	37,000	SH		DFND		0	37,000	0
DTE ENERGY CO	COM	233331107		851	7,768	SH		DFND		0	7,768	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		20,489	212,386	SH		DFND		0	212,386	0
DUPONT DE NEMOURS INC	COM	26614N102		1,703	23,728	SH		DFND		0	23,728	0
DYNATRACE INC	COM NEW	268150109		1,630	38,539	SH		DFND		0	38,539	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		210	7,539	SH		DFND		0	7,539	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870		284	9,663	SH		DFND		0	9,663	0
EAGLE MATLS INC	COM	26969P108		252	1,719	SH		DFND		0	1,719	0
EASTGROUP PPTYS INC	COM	277276101		470	2,844	SH		DFND		0	2,844	0
EASTMAN CHEM CO	COM	277432100		3,310	39,250	SH		DFND		0	39,250	0
EATON CORP PLC	SHS	G29183103		5,901	34,440	SH		DFND		0	34,440	0
EATON VANCE LTD DURATION INC	COM	27828H105		269	27,292	SH		DFND		0	27,292	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		121	12,499	SH		DFND		0	12,499	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		105	13,168	SH		DFND		0	13,168	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		1,062	46,987	SH		DFND		0	46,987	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		222	16,990	SH		DFND		0	16,990	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,403	190,269	SH		DFND		0	190,269	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		248	21,264	SH		DFND		0	21,264	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		96	11,823	SH		DFND		0	11,823	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		247	31,581	SH		DFND		0	31,581	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		530	32,802	SH		DFND		0	32,802	0
EBAY INC.	COM	278642103		4,521	101,885	SH		DFND		0	101,885	0
ECOLAB INC	COM	278865100		7,118	43,001	SH		DFND		0	43,001	0
EDISON INTL	COM	281020107		3,141	44,495	SH		DFND		0	44,495	0
EDITAS MEDICINE INC	COM	28106W103		134	18,465	SH		DFND		0	18,465	0
ELECTRONIC ARTS INC	COM	285512109		1,106	9,178	SH		DFND		0	9,178	0
ELEMENT SOLUTIONS INC	COM	28618M106		355	18,381	SH		DFND		0	18,381	0
EMCOR GROUP INC	COM	29084Q100		935	5,753	SH		DFND		0	5,753	0
EMERSON ELEC CO	COM	291011104		6,464	74,179	SH		DFND		0	74,179	0
ENBRIDGE INC	COM	29250N105		15,572	408,182	SH		DFND		0	408,182	0
ENCOMPASS HEALTH CORP	COM	29261A100		443	8,195	SH		DFND		0	8,195	0
ENCORE WIRE CORP	COM	292562105		758	4,090	SH		DFND		0	4,090	0
ENDAVA PLC	ADS	29260V105		267	3,972	SH		DFND		0	3,972	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,071	85,869	SH		DFND		0	85,869	0
ENERSYS	COM	29275Y102		408	4,695	SH		DFND		0	4,695	0
ENPHASE ENERGY INC	COM	29355A107		3,464	16,472	SH		DFND		0	16,472	0
ENSIGN GROUP INC	COM	29358P101		601	6,296	SH		DFND		0	6,296	0
ENTEGRIS INC	COM	29362U104		4,499	54,856	SH		DFND		0	54,856	0
ENTERGY CORP NEW	COM	29364G103		3,960	36,753	SH		DFND		0	36,753	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,069	118,499	SH		DFND		0	118,499	0
ENVESTNET INC	COM	29404K106		266	4,541	SH		DFND		0	4,541	0
EOG RES INC	COM	26875P101		3,953	34,488	SH		DFND		0	34,488	0
EPAM SYS INC	COM	29414B104		3,129	10,466	SH		DFND		0	10,466	0
EQT CORP	COM	26884L109		571	17,879	SH		DFND		0	17,879	0
EQUIFAX INC	COM	294429105		1,667	8,218	SH		DFND		0	8,218	0
EQUINIX INC	COM	29444U700		3,435	4,764	SH		DFND		0	4,764	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,134	39,876	SH		DFND		0	39,876	0
EQUITRANS MIDSTREAM CORP	COM	294600101		203	35,192	SH		DFND		0	35,192	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		369	5,492	SH		DFND		0	5,492	0
ERICSSON	ADR B SEK 10	294821608		67	11,370	SH		DFND		0	11,370	0
ESSEX PPTY TR INC	COM	297178105		374	1,791	SH		DFND		0	1,791	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		155	44,104	SH		DFND		0	44,104	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		1,035	24,843	SH		DFND		0	24,843	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,813	37,908	SH		DFND		0	37,908	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		294	9,334	SH		DFND		0	9,334	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,180	63,333	SH		DFND		0	63,333	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		577	13,367	SH		DFND		0	13,367	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		475	14,500	SH		DFND		0	14,500	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		272	13,867	SH		DFND		0	13,867	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,426	125,585	SH		DFND		0	125,585	0
ETSY INC	COM	29786A106		4,542	40,799	SH		DFND		0	40,799	0
EVERCORE INC	CLASS A	29977A105		473	4,097	SH		DFND		0	4,097	0
EVEREST RE GROUP LTD	COM	G3223R108		1,471	4,108	SH		DFND		0	4,108	0
EVERGY INC	COM	30034W106		2,695	44,093	SH		DFND		0	44,093	0
EVERQUOTE INC	COM CL A	30041R108		144	10,338	SH		DFND		0	10,338	0
EVERSOURCE ENERGY	COM	30040W108		1,497	19,129	SH		DFND		0	19,129	0
EVERTEC INC	COM	30040P103		643	19,041	SH		DFND		0	19,041	0
EXACT SCIENCES CORP	COM	30063P105		2,873	42,371	SH		DFND		0	42,371	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		1,552	48,355	SH		DFND		0	48,355	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		1,321	24,141	SH		DFND		0	24,141	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		72	12,221	SH		DFND		0	12,221	0
EXELON CORP	COM	30161N101		1,799	42,941	SH		DFND		0	42,941	0
EXPEDIA GROUP INC	COM NEW	30212P303		380	3,913	SH		DFND		0	3,913	0
EXPEDITORS INTL WASH INC	COM	302130109		566	5,141	SH		DFND		0	5,141	0
EXPONENT INC	COM	30214U102		675	6,771	SH		DFND		0	6,771	0
EXTRA SPACE STORAGE INC	COM	30225T102		200	1,230	SH		DFND		0	1,230	0
EXXON MOBIL CORP	COM	30231G102		47,909	436,891	SH		DFND		0	436,891	0
FABRINET	SHS	G3323L100		683	5,748	SH		DFND		0	5,748	0
FACTSET RESH SYS INC	COM	303075105		503	1,212	SH		DFND		0	1,212	0
FAIR ISAAC CORP	COM	303250104		1,067	1,518	SH		DFND		0	1,518	0
FARMER BROS CO	COM	307675108		40	10,250	SH		DFND		0	10,250	0
FASTENAL CO	COM	311900104		2,098	38,903	SH		DFND		0	38,903	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,513	15,312	SH		DFND		0	15,312	0
FEDEX CORP	COM	31428X106		5,684	24,876	SH		DFND		0	24,876	0
FERGUSON PLC NEW	SHS	G3421J106		1,055	7,889	SH		DFND		0	7,889	0
FERRARI N V	COM	N3167Y103		4,608	17,008	SH		DFND		0	17,008	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,622	33,831	SH		DFND		0	33,831	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		279	5,266	SH		DFND		0	5,266	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		671	10,250	SH		DFND		0	10,250	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,707	37,811	SH		DFND		0	37,811	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		590	23,171	SH		DFND		0	23,171	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		6,446	287,247	SH		DFND		0	287,247	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,083	17,619	SH		DFND		0	17,619	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,491	91,680	SH		DFND		0	91,680	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		233	10,297	SH		DFND		0	10,297	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		227	11,982	SH		DFND		0	11,982	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		938	20,505	SH		DFND		0	20,505	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		6,305	55,334	SH		DFND		0	55,334	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		480	10,110	SH		DFND		0	10,110	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,254	30,832	SH		DFND		0	30,832	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,225	49,193	SH		DFND		0	49,193	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		786	17,424	SH		DFND		0	17,424	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,641	37,437	SH		DFND		0	37,437	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		44,942	977,010	SH		DFND		0	977,010	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		494	10,704	SH		DFND		0	10,704	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,002	57,328	SH		DFND		0	57,328	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,282	207,653	SH		DFND		0	207,653	0
FIFTH THIRD BANCORP	COM	316773100		3,795	142,458	SH		DFND		0	142,458	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,162	1,194	SH		DFND		0	1,194	0
FIRST FINL BANCORP OH	COM	320209109		213	9,803	SH		DFND		0	9,803	0
FIRST HORIZON CORPORATION	COM	320517105		331	18,630	SH		DFND		0	18,630	0
FIRST INDL RLTY TR INC	COM	32054K103		1,361	25,589	SH		DFND		0	25,589	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		143	10,239	SH		DFND		0	10,239	0
FIRST SOLAR INC	COM	336433107		2,053	9,438	SH		DFND		0	9,438	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		3,087	237,804	SH		DFND		0	237,804	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		386	19,183	SH		DFND		0	19,183	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		222	11,144	SH		DFND		0	11,144	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		698	14,177	SH		DFND		0	14,177	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,601	155,310	SH		DFND		0	155,310	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,423	51,671	SH		DFND		0	51,671	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,907	76,904	SH		DFND		0	76,904	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		5,560	109,162	SH		DFND		0	109,162	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		755	21,728	SH		DFND		0	21,728	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		320	6,313	SH		DFND		0	6,313	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		318	7,567	SH		DFND		0	7,567	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		703	18,900	SH		DFND		0	18,900	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		6,302	268,281	SH		DFND		0	268,281	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,695	15,760	SH		DFND		0	15,760	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		998	10,216	SH		DFND		0	10,216	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		2,949	35,257	SH		DFND		0	35,257	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		564	10,862	SH		DFND		0	10,862	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		867	13,965	SH		DFND		0	13,965	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		341	21,987	SH		DFND		0	21,987	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		3,197	85,651	SH		DFND		0	85,651	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		5,043	77,211	SH		DFND		0	77,211	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		947	9,006	SH		DFND		0	9,006	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		449	13,674	SH		DFND		0	13,674	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,777	86,353	SH		DFND		0	86,353	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		949	71,564	SH		DFND		0	71,564	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		903	10,748	SH		DFND		0	10,748	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		470	11,527	SH		DFND		0	11,527	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		250	8,469	SH		DFND		0	8,469	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		9,489	221,959	SH		DFND		0	221,959	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		492	8,509	SH		DFND		0	8,509	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		467	10,682	SH		DFND		0	10,682	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,688	28,370	SH		DFND		0	28,370	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,801	53,624	SH		DFND		0	53,624	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		381	14,910	SH		DFND		0	14,910	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		8,342	313,021	SH		DFND		0	313,021	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		965	47,864	SH		DFND		0	47,864	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		493	9,582	SH		DFND		0	9,582	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,357	16,460	SH		DFND		0	16,460	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		273	12,144	SH		DFND		0	12,144	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		21,921	368,358	SH		DFND		0	368,358	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		9,358	195,483	SH		DFND		0	195,483	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		791	45,861	SH		DFND		0	45,861	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		844	25,582	SH		DFND		0	25,582	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,449	54,139	SH		DFND		0	54,139	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		359	13,315	SH		DFND		0	13,315	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		400	8,335	SH		DFND		0	8,335	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		196	12,474	SH		DFND		0	12,474	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		6,381	141,542	SH		DFND		0	141,542	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		39,551	881,461	SH		DFND		0	881,461	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		6,379	239,523	SH		DFND		0	239,523	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,114	28,015	SH		DFND		0	28,015	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		229	7,188	SH		DFND		0	7,188	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		740	13,686	SH		DFND		0	13,686	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		550	20,479	SH		DFND		0	20,479	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		3,168	98,932	SH		DFND		0	98,932	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		371	9,690	SH		DFND		0	9,690	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		305	8,273	SH		DFND		0	8,273	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		1,002	29,786	SH		DFND		0	29,786	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,011	89,026	SH		DFND		0	89,026	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		456	13,292	SH		DFND		0	13,292	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		13,386	570,359	SH		DFND		0	570,359	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		5,068	162,759	SH		DFND		0	162,759	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		399	18,000	SH		DFND		0	18,000	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		243	7,842	SH		DFND		0	7,842	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		284	9,356	SH		DFND		0	9,356	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		568	18,732	SH		DFND		0	18,732	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		367	9,769	SH		DFND		0	9,769	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		522	14,888	SH		DFND		0	14,888	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		2,350	69,910	SH		DFND		0	69,910	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		5,014	160,622	SH		DFND		0	160,622	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		865	23,710	SH		DFND		0	23,710	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		5,640	161,725	SH		DFND		0	161,725	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		373	12,592	SH		DFND		0	12,592	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		5,513	269,856	SH		DFND		0	269,856	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		715	21,245	SH		DFND		0	21,245	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		3,324	94,007	SH		DFND		0	94,007	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		6,162	254,533	SH		DFND		0	254,533	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,177	63,169	SH		DFND		0	63,169	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		6,399	96,381	SH		DFND		0	96,381	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		2,848	35,376	SH		DFND		0	35,376	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,031	11,464	SH		DFND		0	11,464	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		11,073	311,929	SH		DFND		0	311,929	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		419	6,008	SH		DFND		0	6,008	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		3,674	36,502	SH		DFND		0	36,502	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		2,056	15,750	SH		DFND		0	15,750	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		895	11,103	SH		DFND		0	11,103	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		182	15,564	SH		DFND		0	15,564	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		26,671	664,113	SH		DFND		0	664,113	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,365	14,669	SH		DFND		0	14,669	0
FIRSTCASH HOLDINGS INC	COM	33768G107		248	2,602	SH		DFND		0	2,602	0
FIRSTENERGY CORP	COM	337932107		4,154	103,705	SH		DFND		0	103,705	0
FISERV INC	COM	337738108		7,972	70,534	SH		DFND		0	70,534	0
FIVE BELOW INC	COM	33829M101		1,201	5,830	SH		DFND		0	5,830	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		147	10,635	SH		DFND		0	10,635	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		683	3,238	SH		DFND		0	3,238	0
FLEX LNG LTD	SHS	G35947202		433	12,897	SH		DFND		0	12,897	0
FLEX LTD	ORD	Y2573F102		1,000	43,438	SH		DFND		0	43,438	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		892	16,823	SH		DFND		0	16,823	0
FLEXSHARES TR	CR SCD US BD	33939L761		499	10,529	SH		DFND		0	10,529	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		2,850	18,174	SH		DFND		0	18,174	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		669	12,882	SH		DFND		0	12,882	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		6,063	94,094	SH		DFND		0	94,094	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		1,707	77,295	SH		DFND		0	77,295	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		1,366	27,834	SH		DFND		0	27,834	0
FLEXSHARES TR	US QUALITY CAP	33939L746		4,340	95,528	SH		DFND		0	95,528	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		2,653	62,722	SH		DFND		0	62,722	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,322	178,807	SH		DFND		0	178,807	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		3,845	170,597	SH		DFND		0	170,597	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		4,002	98,247	SH		DFND		0	98,247	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		3,027	55,580	SH		DFND		0	55,580	0
FLEXSHARES TR	US QT LW VLTY	33939L654		3,150	61,316	SH		DFND		0	61,316	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		3,205	42,854	SH		DFND		0	42,854	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,115	45,527	SH		DFND		0	45,527	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,016	19,194	SH		DFND		0	19,194	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,767	48,532	SH		DFND		0	48,532	0
FMC CORP	COM NEW	302491303		1,131	9,258	SH		DFND		0	9,258	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,018	10,690	SH		DFND		0	10,690	0
FORD MTR CO DEL	COM	345370860		12,528	994,307	SH		DFND		0	994,307	0
FORMFACTOR INC	COM	346375108		221	6,929	SH		DFND		0	6,929	0
FORTIVE CORP	COM	34959J108		2,370	34,766	SH		DFND		0	34,766	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		486	8,278	SH		DFND		0	8,278	0
FOX CORP	CL A COM	35137L105		544	15,973	SH		DFND		0	15,973	0
FOX FACTORY HLDG CORP	COM	35138V102		606	4,996	SH		DFND		0	4,996	0
FRANCO NEV CORP	COM	351858105		675	4,629	SH		DFND		0	4,629	0
FRANKLIN ELEC INC	COM	353514102		788	8,374	SH		DFND		0	8,374	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		76	12,235	SH		DFND		0	12,235	0
FRANKLIN RESOURCES INC	COM	354613101		273	10,142	SH		DFND		0	10,142	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,943	75,147	SH		DFND		0	75,147	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		552	11,714	SH		DFND		0	11,714	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		4,398	383,140	SH		DFND		0	383,140	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		266	6,157	SH		DFND		0	6,157	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,258	79,638	SH		DFND		0	79,638	0
FS KKR CAP CORP	COM	302635206		7,777	420,405	SH		DFND		0	420,405	0
FTI CONSULTING INC	COM	302941109		255	1,293	SH		DFND		0	1,293	0
FUBOTV INC	COM	35953D104		30	24,548	SH		DFND		0	24,548	0
FULLER H B CO	COM	359694106		659	9,630	SH		DFND		0	9,630	0
FULTON FINL CORP PA	COM	360271100		152	11,018	SH		DFND		0	11,018	0
GABELLI EQUITY TR INC	COM	362397101		513	89,297	SH		DFND		0	89,297	0
GABELLI UTIL TR	COM	36240A101		203	28,362	SH		DFND		0	28,362	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		115	54,777	SH		DFND		0	54,777	0
GALLAGHER ARTHUR J & CO	COM	363576109		23,350	122,053	SH		DFND		0	122,053	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		3,650	997,329	SH		DFND		0	997,329	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,273	43,670	SH		DFND		0	43,670	0
GARMIN LTD	SHS	H2906T109		674	6,683	SH		DFND		0	6,683	0
GARTNER INC	COM	366651107		3,103	9,526	SH		DFND		0	9,526	0
GATX CORP	COM	361448103		1,064	9,671	SH		DFND		0	9,671	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		905	11,029	SH		DFND		0	11,029	0
GEN DIGITAL INC	COM	668771108		585	34,074	SH		DFND		0	34,074	0
GENERAC HLDGS INC	COM	368736104		466	4,315	SH		DFND		0	4,315	0
GENERAL DYNAMICS CORP	COM	369550108		11,055	48,444	SH		DFND		0	48,444	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,368	45,686	SH		DFND		0	45,686	0
GENERAL MLS INC	COM	370334104		5,906	69,113	SH		DFND		0	69,113	0
GENERAL MTRS CO	COM	37045V100		4,241	115,612	SH		DFND		0	115,612	0
GENMAB A/S	SPONSORED ADS	372303206		1,317	34,866	SH		DFND		0	34,866	0
GENPACT LIMITED	SHS	G3922B107		910	19,683	SH		DFND		0	19,683	0
GENUINE PARTS CO	COM	372460105		4,398	26,287	SH		DFND		0	26,287	0
GERDAU SA	SPON ADR REP PFD	373737105		61	12,327	SH		DFND		0	12,327	0
GILDAN ACTIVEWEAR INC	COM	375916103		640	19,276	SH		DFND		0	19,276	0
GILEAD SCIENCES INC	COM	375558103		15,667	188,830	SH		DFND		0	188,830	0
GLOBAL E ONLINE LTD	SHS	M5216V106		655	20,317	SH		DFND		0	20,317	0
GLOBAL NET LEASE INC	COM NEW	379378201		181	14,109	SH		DFND		0	14,109	0
GLOBAL PMTS INC	COM	37940X102		1,712	16,264	SH		DFND		0	16,264	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,305	82,722	SH		DFND		0	82,722	0
GLOBAL X FDS	US PFD ETF	37954Y657		911	45,876	SH		DFND		0	45,876	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		236	9,597	SH		DFND		0	9,597	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,164	48,840	SH		DFND		0	48,840	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		10,172	593,106	SH		DFND		0	593,106	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		1,238	105,607	SH		DFND		0	105,607	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,853	44,535	SH		DFND		0	44,535	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		225	12,515	SH		DFND		0	12,515	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,909	124,060	SH		DFND		0	124,060	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,725	91,975	SH		DFND		0	91,975	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10,406	367,044	SH		DFND		0	367,044	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		7,078	277,572	SH		DFND		0	277,572	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		2,095	223,367	SH		DFND		0	223,367	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		399	11,979	SH		DFND		0	11,979	0
GLOBAL X FDS	FINTECH ETF	37954Y814		2,589	124,364	SH		DFND		0	124,364	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		325	8,396	SH		DFND		0	8,396	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,723	58,591	SH		DFND		0	58,591	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		244	12,249	SH		DFND		0	12,249	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,812	36,092	SH		DFND		0	36,092	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		548	23,764	SH		DFND		0	23,764	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		208	9,573	SH		DFND		0	9,573	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		226	18,243	SH		DFND		0	18,243	0
GLOBANT S A	COM	L44385109		932	5,682	SH		DFND		0	5,682	0
GODADDY INC	CL A	380237107		2,111	27,164	SH		DFND		0	27,164	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		41	18,800	SH		DFND		0	18,800	0
GOLDEN ENTMT INC	COM	381013101		371	8,530	SH		DFND		0	8,530	0
GOLDMAN SACHS BDC INC	SHS	38147U107		599	43,913	SH		DFND		0	43,913	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		9,965	99,508	SH		DFND		0	99,508	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,094	13,475	SH		DFND		0	13,475	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		555	17,998	SH		DFND		0	17,998	0
GOLDMAN SACHS GROUP INC	COM	38141G104		17,650	53,957	SH		DFND		0	53,957	0
GOLUB CAP BDC INC	COM	38173M102		217	15,986	SH		DFND		0	15,986	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,622	147,160	SH		DFND		0	147,160	0
GRACO INC	COM	384109104		411	5,636	SH		DFND		0	5,636	0
GRAINGER W W INC	COM	384802104		3,053	4,432	SH		DFND		0	4,432	0
GRAND CANYON ED INC	COM	38526M106		707	6,210	SH		DFND		0	6,210	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		298	15,273	SH		DFND		0	15,273	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		666	26,111	SH		DFND		0	26,111	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		309	1,367	SH		DFND		0	1,367	0
GSK PLC	SPONSORED ADR	37733W204		3,135	88,108	SH		DFND		0	88,108	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		946	58,475	SH		DFND		0	58,475	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,169	14,244	SH		DFND		0	14,244	0
H & E EQUIPMENT SERVICES INC	COM	404030108		274	6,192	SH		DFND		0	6,192	0
HALEON PLC	SPON ADS	405552100		1,361	167,177	SH		DFND		0	167,177	0
HALLIBURTON CO	COM	406216101		1,004	31,734	SH		DFND		0	31,734	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		604	48,786	SH		DFND		0	48,786	0
HANESBRANDS INC	COM	410345102		890	169,291	SH		DFND		0	169,291	0
HANOVER INS GROUP INC	COM	410867105		588	4,575	SH		DFND		0	4,575	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,863	42,160	SH		DFND		0	42,160	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		284	8,355	SH		DFND		0	8,355	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,719	45,001	SH		DFND		0	45,001	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,022	14,660	SH		DFND		0	14,660	0
HASBRO INC	COM	418056107		969	18,051	SH		DFND		0	18,051	0
HAYWARD HLDGS INC	COM	421298100		267	22,760	SH		DFND		0	22,760	0
HCA HEALTHCARE INC	COM	40412C101		2,780	10,543	SH		DFND		0	10,543	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,627	24,402	SH		DFND		0	24,402	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,079	94,616	SH		DFND		0	94,616	0
HEICO CORP NEW	COM	422806109		4,307	25,179	SH		DFND		0	25,179	0
HEICO CORP NEW	CL A	422806208		2,519	18,533	SH		DFND		0	18,533	0
HELMERICH & PAYNE INC	COM	423452101		730	20,416	SH		DFND		0	20,416	0
HENRY JACK & ASSOC INC	COM	426281101		1,849	12,270	SH		DFND		0	12,270	0
HENRY SCHEIN INC	COM	806407102		525	6,437	SH		DFND		0	6,437	0
HERCULES CAPITAL INC	COM	427096508		279	21,669	SH		DFND		0	21,669	0
HERSHEY CO	COM	427866108		3,848	15,125	SH		DFND		0	15,125	0
HESS CORP	COM	42809H107		728	5,504	SH		DFND		0	5,504	0
HESS MIDSTREAM LP	CL A SHS	428103105		218	7,545	SH		DFND		0	7,545	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		615	38,620	SH		DFND		0	38,620	0
HEXCEL CORP NEW	COM	428291108		2,211	32,396	SH		DFND		0	32,396	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		127	14,497	SH		DFND		0	14,497	0
HILLMAN SOLUTIONS CORP	COM	431636109		107	12,734	SH		DFND		0	12,734	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,590	18,385	SH		DFND		0	18,385	0
HINGHAM INSTN SVGS MASS	COM	433323102		239	1,024	SH		DFND		0	1,024	0
HOLOGIC INC	COM	436440101		2,218	27,481	SH		DFND		0	27,481	0
HOME DEPOT INC	COM	437076102		65,513	221,987	SH		DFND		0	221,987	0
HONDA MOTOR LTD	AMERN SHS	438128308		525	19,806	SH		DFND		0	19,806	0
HONEYWELL INTL INC	COM	438516106		22,021	115,222	SH		DFND		0	115,222	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		870	7,968	SH		DFND		0	7,968	0
HORMEL FOODS CORP	COM	440452100		271	6,796	SH		DFND		0	6,796	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,145	69,415	SH		DFND		0	69,415	0
HOSTESS BRANDS INC	CL A	44109J106		625	25,105	SH		DFND		0	25,105	0
HOULIHAN LOKEY INC	CL A	441593100		1,500	17,143	SH		DFND		0	17,143	0
HOWMET AEROSPACE INC	COM	443201108		659	15,548	SH		DFND		0	15,548	0
HP INC	COM	40434L105		1,575	53,659	SH		DFND		0	53,659	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		984	28,838	SH		DFND		0	28,838	0
HUBBELL INC	COM	443510607		1,547	6,360	SH		DFND		0	6,360	0
HUBSPOT INC	COM	443573100		2,224	5,188	SH		DFND		0	5,188	0
HUDSON PAC PPTYS INC	COM	444097109		111	16,676	SH		DFND		0	16,676	0
HUDSON TECHNOLOGIES INC	COM	444144109		724	82,949	SH		DFND		0	82,949	0
HUMANA INC	COM	444859102		3,450	7,107	SH		DFND		0	7,107	0
HUNT J B TRANS SVCS INC	COM	445658107		855	4,871	SH		DFND		0	4,871	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,546	405,897	SH		DFND		0	405,897	0
HUNTINGTON INGALLS INDS INC	COM	446413106		296	1,431	SH		DFND		0	1,431	0
HYATT HOTELS CORP	COM CL A	448579102		424	3,797	SH		DFND		0	3,797	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		286	5,528	SH		DFND		0	5,528	0
ICF INTL INC	COM	44925C103		272	2,476	SH		DFND		0	2,476	0
ICICI BANK LIMITED	ADR	45104G104		4,449	206,172	SH		DFND		0	206,172	0
ICON PLC	SHS	G4705A100		3,061	14,331	SH		DFND		0	14,331	0
IDACORP INC	COM	451107106		333	3,070	SH		DFND		0	3,070	0
IDEX CORP	COM	45167R104		1,655	7,165	SH		DFND		0	7,165	0
IDEXX LABS INC	COM	45168D104		6,202	12,402	SH		DFND		0	12,402	0
ILLINOIS TOOL WKS INC	COM	452308109		10,625	43,643	SH		DFND		0	43,643	0
ILLUMINA INC	COM	452327109		1,922	8,266	SH		DFND		0	8,266	0
IMMUNOGEN INC	COM	45253H101		47	12,353	SH		DFND		0	12,353	0
INARI MED INC	COM	45332Y109		401	6,502	SH		DFND		0	6,502	0
INDEPENDENCE RLTY TR INC	COM	45378A106		213	13,300	SH		DFND		0	13,300	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		1,815	73,829	SH		DFND		0	73,829	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		380	12,026	SH		DFND		0	12,026	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		96	31,291	SH		DFND		0	31,291	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		2	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108		203	11,666	SH		DFND		0	11,666	0
ING GROEP N.V.	SPONSORED ADR	456837103		537	45,247	SH		DFND		0	45,247	0
INGERSOLL RAND INC	COM	45687V106		262	4,507	SH		DFND		0	4,507	0
INGREDION INC	COM	457187102		2,256	22,172	SH		DFND		0	22,172	0
INMODE LTD	SHS	M5425M103		286	8,947	SH		DFND		0	8,947	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,337	17,591	SH		DFND		0	17,591	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		544	16,091	SH		DFND		0	16,091	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		1,210	44,449	SH		DFND		0	44,449	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		771	21,470	SH		DFND		0	21,470	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		600	17,870	SH		DFND		0	17,870	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		1,635	55,607	SH		DFND		0	55,607	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,628	51,441	SH		DFND		0	51,441	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		229	6,782	SH		DFND		0	6,782	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		1,921	59,799	SH		DFND		0	59,799	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		830	27,045	SH		DFND		0	27,045	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		344	8,788	SH		DFND		0	8,788	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		342	10,815	SH		DFND		0	10,815	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		238	8,202	SH		DFND		0	8,202	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,657	52,700	SH		DFND		0	52,700	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		590	20,692	SH		DFND		0	20,692	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		3,156	95,030	SH		DFND		0	95,030	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		527	16,475	SH		DFND		0	16,475	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		417	15,697	SH		DFND		0	15,697	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		703	24,064	SH		DFND		0	24,064	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		209	6,493	SH		DFND		0	6,493	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		333	11,018	SH		DFND		0	11,018	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		1,977	62,506	SH		DFND		0	62,506	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		3,144	98,869	SH		DFND		0	98,869	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		465	16,285	SH		DFND		0	16,285	0
INSTALLED BLDG PRODS INC	COM	45780R101		292	2,564	SH		DFND		0	2,564	0
INSULET CORP	COM	45784P101		1,001	3,138	SH		DFND		0	3,138	0
INTEGER HLDGS CORP	COM	45826H109		385	4,965	SH		DFND		0	4,965	0
INTEL CORP	COM	458140100		8,820	269,970	SH		DFND		0	269,970	0
INTER PARFUMS INC	COM	458334109		322	2,267	SH		DFND		0	2,267	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,052	12,739	SH		DFND		0	12,739	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,349	60,875	SH		DFND		0	60,875	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		16,294	124,295	SH		DFND		0	124,295	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		462	5,022	SH		DFND		0	5,022	0
INTERNATIONAL PAPER CO	COM	460146103		1,228	34,059	SH		DFND		0	34,059	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,111	29,838	SH		DFND		0	29,838	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		258	4,759	SH		DFND		0	4,759	0
INTUIT	COM	461202103		11,176	25,067	SH		DFND		0	25,067	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,884	34,775	SH		DFND		0	34,775	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		213	2,436	SH		DFND		0	2,436	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		3,078	93,636	SH		DFND		0	93,636	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		1,490	31,568	SH		DFND		0	31,568	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		4,797	96,711	SH		DFND		0	96,711	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		17,971	1,263,755	SH		DFND		0	1,263,755	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		4,940	208,097	SH		DFND		0	208,097	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		3,100	151,734	SH		DFND		0	151,734	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		296	20,295	SH		DFND		0	20,295	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		9,143	386,116	SH		DFND		0	386,116	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		12,546	201,052	SH		DFND		0	201,052	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		2,409	132,206	SH		DFND		0	132,206	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		25,766	368,292	SH		DFND		0	368,292	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		1,230	11,656	SH		DFND		0	11,656	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,584	161,790	SH		DFND		0	161,790	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,103	78,243	SH		DFND		0	78,243	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,399	18,022	SH		DFND		0	18,022	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		7,420	97,508	SH		DFND		0	97,508	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,920	21,192	SH		DFND		0	21,192	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		685	30,088	SH		DFND		0	30,088	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		912	10,962	SH		DFND		0	10,962	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,455	79,157	SH		DFND		0	79,157	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		615	41,727	SH		DFND		0	41,727	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		5,230	251,449	SH		DFND		0	251,449	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,530	13,646	SH		DFND		0	13,646	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		3,787	92,050	SH		DFND		0	92,050	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		24,621	186,509	SH		DFND		0	186,509	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		14,747	1,284,556	SH		DFND		0	1,284,556	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		682	26,731	SH		DFND		0	26,731	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		2,417	138,054	SH		DFND		0	138,054	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		816	19,274	SH		DFND		0	19,274	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		806	43,474	SH		DFND		0	43,474	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		757	10,281	SH		DFND		0	10,281	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2,594	55,683	SH		DFND		0	55,683	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		3,973	207,146	SH		DFND		0	207,146	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		9,569	217,183	SH		DFND		0	217,183	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		6,909	163,688	SH		DFND		0	163,688	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,033	53,929	SH		DFND		0	53,929	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		423	11,049	SH		DFND		0	11,049	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		331	13,477	SH		DFND		0	13,477	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		324	13,016	SH		DFND		0	13,016	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		276	11,008	SH		DFND		0	11,008	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		2,835	80,655	SH		DFND		0	80,655	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		676	29,581	SH		DFND		0	29,581	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		919	47,591	SH		DFND		0	47,591	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		202	8,461	SH		DFND		0	8,461	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		2,205	108,713	SH		DFND		0	108,713	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,755	78,142	SH		DFND		0	78,142	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		9,487	460,735	SH		DFND		0	460,735	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		15,316	329,442	SH		DFND		0	329,442	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		3,008	127,689	SH		DFND		0	127,689	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		4,276	202,852	SH		DFND		0	202,852	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		747	33,213	SH		DFND		0	33,213	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		850	5,221	SH		DFND		0	5,221	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		11,628	94,112	SH		DFND		0	94,112	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,031	22,772	SH		DFND		0	22,772	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		348	5,357	SH		DFND		0	5,357	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		285	6,157	SH		DFND		0	6,157	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		293	4,673	SH		DFND		0	4,673	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		5,805	44,394	SH		DFND		0	44,394	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1,387	18,256	SH		DFND		0	18,256	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		298	2,658	SH		DFND		0	2,658	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,288	88,689	SH		DFND		0	88,689	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		241	828	SH		DFND		0	828	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,598	11,341	SH		DFND		0	11,341	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,955	34,741	SH		DFND		0	34,741	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		3,424	12,407	SH		DFND		0	12,407	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		202	1,779	SH		DFND		0	1,779	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		828	5,480	SH		DFND		0	5,480	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,972	25,985	SH		DFND		0	25,985	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,722	19,723	SH		DFND		0	19,723	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		5,656	74,913	SH		DFND		0	74,913	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		228	3,337	SH		DFND		0	3,337	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,519	158,907	SH		DFND		0	158,907	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		268	9,033	SH		DFND		0	9,033	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		431	2,529	SH		DFND		0	2,529	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		250	1,956	SH		DFND		0	1,956	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		47,244	326,679	SH		DFND		0	326,679	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		12,637	148,150	SH		DFND		0	148,150	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		4,090	205,331	SH		DFND		0	205,331	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		333	7,637	SH		DFND		0	7,637	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		7,130	45,479	SH		DFND		0	45,479	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		296	5,866	SH		DFND		0	5,866	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,602	21,834	SH		DFND		0	21,834	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		4,574	100,468	SH		DFND		0	100,468	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		351	7,572	SH		DFND		0	7,572	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		911	24,886	SH		DFND		0	24,886	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		6,471	362,907	SH		DFND		0	362,907	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		577	57,071	SH		DFND		0	57,071	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		398	5,098	SH		DFND		0	5,098	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		522	5,539	SH		DFND		0	5,539	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		562	6,194	SH		DFND		0	6,194	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		319	5,971	SH		DFND		0	5,971	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		427	10,558	SH		DFND		0	10,558	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5,133	63,730	SH		DFND		0	63,730	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		249	1,513	SH		DFND		0	1,513	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		7,030	22,640	SH		DFND		0	22,640	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		254	10,508	SH		DFND		0	10,508	0
INVESCO LTD	SHS	G491BT108		313	19,114	SH		DFND		0	19,114	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		612	92,236	SH		DFND		0	92,236	0
INVESCO SR INCOME TR	COM	46131H107		63	17,196	SH		DFND		0	17,196	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101		138	13,193	SH		DFND		0	13,193	0
INVITATION HOMES INC	COM	46187W107		600	19,205	SH		DFND		0	19,205	0
IQVIA HLDGS INC	COM	46266C105		19,368	97,382	SH		DFND		0	97,382	0
IRON MTN INC DEL	COM	46284V101		4,094	77,376	SH		DFND		0	77,376	0
ISHARES GOLD TR	ISHARES NEW	464285204		20,063	536,884	SH		DFND		0	536,884	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,143	18,670	SH		DFND		0	18,670	0
ISHARES INC	MSCI PAC JP ETF	464286665		2,175	49,670	SH		DFND		0	49,670	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		699	15,415	SH		DFND		0	15,415	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,236	45,317	SH		DFND		0	45,317	0
ISHARES INC	CORE MSCI EMKT	46434G103		136,671	2,801,213	SH		DFND		0	2,801,213	0
ISHARES INC	ESG AWR MSCI EM	46434G863		18,187	577,718	SH		DFND		0	577,718	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,333	39,756	SH		DFND		0	39,756	0
ISHARES INC	MSCI ITALY ETF	46434G830		5,536	181,916	SH		DFND		0	181,916	0
ISHARES INC	MSCI MEXICO ETF	464286822		608	10,215	SH		DFND		0	10,215	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,743	40,805	SH		DFND		0	40,805	0
ISHARES INC	MSCI GERMANY ETF	464286806		6,191	217,523	SH		DFND		0	217,523	0
ISHARES INC	MSCI SWITZERLAND	464286749		2,256	49,790	SH		DFND		0	49,790	0
ISHARES INC	MSCI FRANCE ETF	464286707		403	10,650	SH		DFND		0	10,650	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,007	56,955	SH		DFND		0	56,955	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,424	21,437	SH		DFND		0	21,437	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,999	47,363	SH		DFND		0	47,363	0
ISHARES INC	MSCI EURZONE ETF	464286608		4,913	108,990	SH		DFND		0	108,990	0
ISHARES INC	MSCI WORLD ETF	464286392		234	1,991	SH		DFND		0	1,991	0
ISHARES INC	MSCI AGRICULTURE	464286350		302	7,176	SH		DFND		0	7,176	0
ISHARES INC	US INTL HGH YLD	464286178		934	21,820	SH		DFND		0	21,820	0
ISHARES INC	MSCI AUST ETF	464286103		3,358	146,366	SH		DFND		0	146,366	0
ISHARES INC	EM MKT SM-CP ETF	464286475		6,385	126,738	SH		DFND		0	126,738	0
ISHARES INC	MSCI CDA ETF	464286509		4,906	143,538	SH		DFND		0	143,538	0
ISHARES INC	MSCI EMERG MRKT	464286533		3,796	69,569	SH		DFND		0	69,569	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,095	11,318	SH		DFND		0	11,318	0
ISHARES INC	JP MORGAN EM ETF	464286517		1,535	42,575	SH		DFND		0	42,575	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		4,178	207,636	SH		DFND		0	207,636	0
ISHARES SILVER TR	ISHARES	46428Q109		8,421	380,676	SH		DFND		0	380,676	0
ISHARES TR	MSCI KLD400 SOC	464288570		10,960	140,537	SH		DFND		0	140,537	0
ISHARES TR	INTL SEL DIV ETF	464288448		6,284	228,583	SH		DFND		0	228,583	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,256	241,647	SH		DFND		0	241,647	0
ISHARES TR	MRGSTR SM CP GR	464288604		2,491	63,890	SH		DFND		0	63,890	0
ISHARES TR	RESIDENTIAL MULT	464288562		6,398	90,594	SH		DFND		0	90,594	0
ISHARES TR	MBS ETF	464288588		108,988	1,150,510	SH		DFND		0	1,150,510	0
ISHARES TR	INTL TREA BD ETF	464288117		293	7,298	SH		DFND		0	7,298	0
ISHARES TR	CALIF MUN BD ETF	464288356		702	12,224	SH		DFND		0	12,224	0
ISHARES TR	CRE U S REIT ETF	464288521		750	14,881	SH		DFND		0	14,881	0
ISHARES TR	ASIA 50 ETF	464288430		3,019	48,784	SH		DFND		0	48,784	0
ISHARES TR	NATIONAL MUN ETF	464288414		127,295	1,181,503	SH		DFND		0	1,181,503	0
ISHARES TR	GLB INFRASTR ETF	464288372		493	10,333	SH		DFND		0	10,333	0
ISHARES TR	NEW YORK MUN ETF	464288323		709	13,250	SH		DFND		0	13,250	0
ISHARES TR	MRGSTR MD CP GRW	464288307		3,188	55,389	SH		DFND		0	55,389	0
ISHARES TR	JPMORGAN USD EMG	464288281		18,469	214,054	SH		DFND		0	214,054	0
ISHARES TR	EAFE SML CP ETF	464288273		11,014	185,077	SH		DFND		0	185,077	0
ISHARES TR	MSCI ACWI ETF	464288257		4,205	46,130	SH		DFND		0	46,130	0
ISHARES TR	MSCI ACWI EX US	464288240		46,015	943,514	SH		DFND		0	943,514	0
ISHARES TR	GL CLEAN ENE ETF	464288224		7,672	387,857	SH		DFND		0	387,857	0
ISHARES TR	MRGSTR MD CP ETF	464288208		2,175	35,872	SH		DFND		0	35,872	0
ISHARES TR	AGENCY BOND ETF	464288166		828	7,649	SH		DFND		0	7,649	0
ISHARES TR	SHRT NAT MUN ETF	464288158		19,939	190,478	SH		DFND		0	190,478	0
ISHARES TR	U.S. MED DVC ETF	464288810		19,039	352,700	SH		DFND		0	352,700	0
ISHARES TR	MRGSTR MD CP VAL	464288406		2,253	36,404	SH		DFND		0	36,404	0
ISHARES TR	U.S. INSRNCE ETF	464288786		16,749	195,617	SH		DFND		0	195,617	0
ISHARES TR	RUS TOP 200 ETF	464289446		1,135	11,665	SH		DFND		0	11,665	0
ISHARES TR	RUS TP200 GR ETF	464289438		57,760	415,747	SH		DFND		0	415,747	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,021	54,607	SH		DFND		0	54,607	0
ISHARES TR	1 3 YR TREAS BD	464287457		88,903	1,082,073	SH		DFND		0	1,082,073	0
ISHARES TR	EAFE VALUE ETF	464288877		115,285	2,375,541	SH		DFND		0	2,375,541	0
ISHARES TR	MICRO-CAP ETF	464288869		683	6,533	SH		DFND		0	6,533	0
ISHARES TR	US OIL GS EX ETF	464288851		5,915	68,932	SH		DFND		0	68,932	0
ISHARES TR	US OIL EQ&SV ETF	464288844		14,788	765,414	SH		DFND		0	765,414	0
ISHARES TR	U.S. PHARMA ETF	464288836		211	1,205	SH		DFND		0	1,205	0
ISHARES TR	US HLTHCR PR ETF	464288828		1,026	4,152	SH		DFND		0	4,152	0
ISHARES TR	CORE S&P US VLU	464287663		15,683	212,563	SH		DFND		0	212,563	0
ISHARES TR	US BR DEL SE ETF	464288794		15,320	167,172	SH		DFND		0	167,172	0
ISHARES TR	MORNINGSTAR VALU	464288109		5,315	83,172	SH		DFND		0	83,172	0
ISHARES TR	INTRM GOV CR ETF	464288612		3,469	33,203	SH		DFND		0	33,203	0
ISHARES TR	US AER DEF ETF	464288760		25,785	224,063	SH		DFND		0	224,063	0
ISHARES TR	US HOME CONS ETF	464288752		15,195	216,171	SH		DFND		0	216,171	0
ISHARES TR	GLB CNSM STP ETF	464288737		824	13,307	SH		DFND		0	13,307	0
ISHARES TR	GLOBAL MATER ETF	464288695		430	5,136	SH		DFND		0	5,136	0
ISHARES TR	PFD AND INCM SEC	464288687		16,711	535,254	SH		DFND		0	535,254	0
ISHARES TR	SHORT TREAS BD	464288679		30,599	276,914	SH		DFND		0	276,914	0
ISHARES TR	3 7 YR TREAS BD	464288661		11,942	101,503	SH		DFND		0	101,503	0
ISHARES TR	10-20 YR TRS ETF	464288653		30,221	263,845	SH		DFND		0	263,845	0
ISHARES TR	ISHS 1-5YR INVS	464288646		12,813	253,524	SH		DFND		0	253,524	0
ISHARES TR	ISHS 5-10YR INVT	464288638		6,147	119,879	SH		DFND		0	119,879	0
ISHARES TR	USD INV GRDE ETF	464288620		608	12,006	SH		DFND		0	12,006	0
ISHARES TR	MSCI USA ESG SLC	464288802		2,966	33,792	SH		DFND		0	33,792	0
ISHARES TR	IBOXX INV CP ETF	464287242		38,416	350,482	SH		DFND		0	350,482	0
ISHARES TR	RUS MID CAP ETF	464287499		28,659	409,889	SH		DFND		0	409,889	0
ISHARES TR	7-10 YR TRSY BD	464287440		52,848	533,176	SH		DFND		0	533,176	0
ISHARES TR	RUS MDCP VAL ETF	464287473		7,743	72,905	SH		DFND		0	72,905	0
ISHARES TR	RUS MD CP GR ETF	464287481		18,735	205,767	SH		DFND		0	205,767	0
ISHARES TR	20 YR TR BD ETF	464287432		57,280	538,500	SH		DFND		0	538,500	0
ISHARES TR	S&P 500 VAL ETF	464287408		13,787	90,846	SH		DFND		0	90,846	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,828	76,600	SH		DFND		0	76,600	0
ISHARES TR	NORTH AMERN NAT	464287374		18,035	460,440	SH		DFND		0	460,440	0
ISHARES TR	GLOBAL ENERG ETF	464287341		971	25,720	SH		DFND		0	25,720	0
ISHARES TR	GLOBAL FINLS ETF	464287333		740	10,727	SH		DFND		0	10,727	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		750	9,000	SH		DFND		0	9,000	0
ISHARES TR	S&P 500 GRWT ETF	464287309		22,702	355,325	SH		DFND		0	355,325	0
ISHARES TR	RUSSELL 3000 ETF	464287689		14,730	62,571	SH		DFND		0	62,571	0
ISHARES TR	GBL COMM SVC ETF	464287275		455	7,097	SH		DFND		0	7,097	0
ISHARES TR	ISHARES SEMICDTR	464287523		22,499	50,598	SH		DFND		0	50,598	0
ISHARES TR	MSCI EMG MKT ETF	464287234		27,509	697,143	SH		DFND		0	697,143	0
ISHARES TR	CORE US AGGBD ET	464287226		98,135	984,891	SH		DFND		0	984,891	0
ISHARES TR	CORE S&P500 ETF	464287200		701,644	1,706,832	SH		DFND		0	1,706,832	0
ISHARES TR	US TRSPRTION	464287192		735	3,225	SH		DFND		0	3,225	0
ISHARES TR	TIPS BD ETF	464287176		35,263	319,842	SH		DFND		0	319,842	0
ISHARES TR	SELECT DIVID ETF	464287168		5,680	48,476	SH		DFND		0	48,476	0
ISHARES TR	CORE S&P TTL STK	464287150		46,069	508,769	SH		DFND		0	508,769	0
ISHARES TR	MORNINGSTR US EQ	464287127		1,567	27,784	SH		DFND		0	27,784	0
ISHARES TR	MORNINGSTAR GRWT	464287119		10,433	188,461	SH		DFND		0	188,461	0
ISHARES TR	S&P 100 ETF	464287101		2,562	13,700	SH		DFND		0	13,700	0
ISHARES TR	MSCI EAFE ETF	464287465		42,214	590,244	SH		DFND		0	590,244	0
ISHARES TR	INDIA 50 ETF	464289529		209	5,093	SH		DFND		0	5,093	0
ISHARES TR	RUS TP200 VL ETF	464289420		5,588	85,831	SH		DFND		0	85,831	0
ISHARES TR	GLOBAL TECH ETF	464287291		5,470	100,629	SH		DFND		0	100,629	0
ISHARES TR	CORE S&P US GWT	464287671		14,376	161,942	SH		DFND		0	161,942	0
ISHARES TR	SP SMCP600VL ETF	464287879		7,299	77,990	SH		DFND		0	77,990	0
ISHARES TR	DOW JONES US ETF	464287846		760	7,591	SH		DFND		0	7,591	0
ISHARES TR	U.S. BAS MTL ETF	464287838		8,185	61,762	SH		DFND		0	61,762	0
ISHARES TR	US CONSM STAPLES	464287812		23,187	116,383	SH		DFND		0	116,383	0
ISHARES TR	CORE S&P SCP ETF	464287804		108,289	1,119,840	SH		DFND		0	1,119,840	0
ISHARES TR	U.S. ENERGY ETF	464287796		6,264	143,177	SH		DFND		0	143,177	0
ISHARES TR	U.S. FINLS ETF	464287788		1,894	26,617	SH		DFND		0	26,617	0
ISHARES TR	U.S. FIN SVC ETF	464287770		486	3,217	SH		DFND		0	3,217	0
ISHARES TR	US HLTHCARE ETF	464287762		10,114	37,040	SH		DFND		0	37,040	0
ISHARES TR	US INDUSTRIALS	464287754		746	7,449	SH		DFND		0	7,449	0
ISHARES TR	U.S. REAL ES ETF	464287739		12,295	144,819	SH		DFND		0	144,819	0
ISHARES TR	U.S. TECH ETF	464287721		81,244	875,375	SH		DFND		0	875,375	0
ISHARES TR	US TELECOM ETF	464287713		221	9,524	SH		DFND		0	9,524	0
ISHARES TR	CORE S&P MCP ETF	464287507		134,157	536,285	SH		DFND		0	536,285	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,829	39,556	SH		DFND		0	39,556	0
ISHARES TR	S&P SML 600 GWT	464287887		27,137	246,836	SH		DFND		0	246,836	0
ISHARES TR	EXPND TEC SC ETF	464287549		320	943	SH		DFND		0	943	0
ISHARES TR	ISHARES BIOTECH	464287556		10,851	84,010	SH		DFND		0	84,010	0
ISHARES TR	COHEN STEER REIT	464287564		1,297	23,349	SH		DFND		0	23,349	0
ISHARES TR	GLOBAL 100 ETF	464287572		6,322	90,232	SH		DFND		0	90,232	0
ISHARES TR	S&P MC 400VL ETF	464287705		5,723	55,686	SH		DFND		0	55,686	0
ISHARES TR	RUS 1000 VAL ETF	464287598		56,192	369,052	SH		DFND		0	369,052	0
ISHARES TR	U.S. UTILITS ETF	464287697		2,532	30,242	SH		DFND		0	30,242	0
ISHARES TR	RUS 1000 GRW ETF	464287614		115,835	474,092	SH		DFND		0	474,092	0
ISHARES TR	RUS 1000 ETF	464287622		34,926	155,070	SH		DFND		0	155,070	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,548	40,487	SH		DFND		0	40,487	0
ISHARES TR	RUS 2000 GRW ETF	464287648		14,849	65,467	SH		DFND		0	65,467	0
ISHARES TR	RUSSELL 2000 ETF	464287655		42,058	235,752	SH		DFND		0	235,752	0
ISHARES TR	EXPANDED TECH	464287515		11,613	38,114	SH		DFND		0	38,114	0
ISHARES TR	US CONSUM DISCRE	464287580		1,708	26,399	SH		DFND		0	26,399	0
ISHARES TR	CORE MSCI INTL	46435G326		17,318	286,396	SH		DFND		0	286,396	0
ISHARES TR	BLACKROCK ULTRA	46434V878		21,026	418,432	SH		DFND		0	418,432	0
ISHARES TR	INTL DIV GRWTH	46435G524		2,012	33,190	SH		DFND		0	33,190	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		21,059	293,133	SH		DFND		0	293,133	0
ISHARES TR	FALN ANGLS USD	46435G474		13,954	552,200	SH		DFND		0	552,200	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		315	7,100	SH		DFND		0	7,100	0
ISHARES TR	MSCI USA SMCP MN	46435G433		2,802	80,787	SH		DFND		0	80,787	0
ISHARES TR	ESG AWR MSCI USA	46435G425		150,006	1,658,441	SH		DFND		0	1,658,441	0
ISHARES TR	MSCI INTL VLU FT	46435G409		300	12,119	SH		DFND		0	12,119	0
ISHARES TR	IBONDS DEC2026	46435GAA0		1,086	45,771	SH		DFND		0	45,771	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,413	43,789	SH		DFND		0	43,789	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		357	15,452	SH		DFND		0	15,452	0
ISHARES TR	IBONDS DEC2023	46435G318		300	11,783	SH		DFND		0	11,783	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,923	35,073	SH		DFND		0	35,073	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		3,344	74,866	SH		DFND		0	74,866	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		270	11,204	SH		DFND		0	11,204	0
ISHARES TR	ESG AWRE USD ETF	46435G193		8,965	389,538	SH		DFND		0	389,538	0
ISHARES TR	CONV BD ETF	46435G102		4,273	58,847	SH		DFND		0	58,847	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,518	61,722	SH		DFND		0	61,722	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,850	75,408	SH		DFND		0	75,408	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		1,003	39,827	SH		DFND		0	39,827	0
ISHARES TR	MORTGE REL ETF	46435G342		1,070	49,012	SH		DFND		0	49,012	0
ISHARES TR	IBONDS DEC 2031	46436E486		647	31,328	SH		DFND		0	31,328	0
ISHARES TR	MODERT ALLOC ETF	464289875		592	14,846	SH		DFND		0	14,846	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		1,932	77,873	SH		DFND		0	77,873	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,477	103,149	SH		DFND		0	103,149	0
ISHARES TR	ESG MSCI USA ETF	46436E767		9,712	293,670	SH		DFND		0	293,670	0
ISHARES TR	ESG EAFE ETF	46436E759		5,598	93,936	SH		DFND		0	93,936	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,136	140,549	SH		DFND		0	140,549	0
ISHARES TR	ESG ADV TTL USD	46436E619		6,458	149,377	SH		DFND		0	149,377	0
ISHARES TR	ISHARES 25+ YR T	46436E577		301	21,902	SH		DFND		0	21,902	0
ISHARES TR	CORE INTL AGGR	46435G672		7,259	148,301	SH		DFND		0	148,301	0
ISHARES TR	ESG SCRD S&P MID	46436E551		201	5,915	SH		DFND		0	5,915	0
ISHARES TR	MSCI EAFE SMCP	46435G839		581	21,240	SH		DFND		0	21,240	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		889	37,306	SH		DFND		0	37,306	0
ISHARES TR	BROAD USD HIGH	46435U853		2,747	77,269	SH		DFND		0	77,269	0
ISHARES TR	US INFRASTRUC	46435U713		18,840	504,836	SH		DFND		0	504,836	0
ISHARES TR	IBONDS DEC	46435U697		211	8,160	SH		DFND		0	8,160	0
ISHARES TR	ESG AWARE MSCI	46435U663		5,297	155,841	SH		DFND		0	155,841	0
ISHARES TR	ROBOTICS ARTIF	46435U556		428	13,626	SH		DFND		0	13,626	0
ISHARES TR	ESG AWR US AGRGT	46435U549		8,606	179,065	SH		DFND		0	179,065	0
ISHARES TR	USD GRN BOND ETF	46435U440		264	5,610	SH		DFND		0	5,610	0
ISHARES TR	SELF DRIVNG EV	46435U366		406	10,594	SH		DFND		0	10,594	0
ISHARES TR	ESG SCRND S&P500	46436E569		360	11,637	SH		DFND		0	11,637	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		16,053	237,289	SH		DFND		0	237,289	0
ISHARES TR	MSCI USA MMENTM	46432F396		18,721	134,642	SH		DFND		0	134,642	0
ISHARES TR	US TREAS BD ETF	46429B267		103,561	4,429,481	SH		DFND		0	4,429,481	0
ISHARES TR	MSCI USA VALUE	46432F388		11,124	120,148	SH		DFND		0	120,148	0
ISHARES TR	TRS FLT RT BD	46434V860		7,597	150,164	SH		DFND		0	150,164	0
ISHARES TR	MSCI USA SZE FT	46432F370		247	2,095	SH		DFND		0	2,095	0
ISHARES TR	MSCI USA QLT FCT	46432F339		179,179	1,444,238	SH		DFND		0	1,444,238	0
ISHARES TR	CORE MSCI TOTAL	46432F834		18,321	295,736	SH		DFND		0	295,736	0
ISHARES TR	MSCI USA MIN VOL	46429B697		108,252	1,488,209	SH		DFND		0	1,488,209	0
ISHARES TR	CONSER ALLOC ETF	464289883		345	9,882	SH		DFND		0	9,882	0
ISHARES TR	MSCI CHINA ETF	46429B671		974	19,521	SH		DFND		0	19,521	0
ISHARES TR	CORE HIGH DV ETF	46429B663		30,390	298,941	SH		DFND		0	298,941	0
ISHARES TR	FLTG RATE NT ETF	46429B655		23,276	461,921	SH		DFND		0	461,921	0
ISHARES TR	MSCI INDIA ETF	46429B598		570	14,477	SH		DFND		0	14,477	0
ISHARES TR	MSCI INDONIA ETF	46429B309		853	36,237	SH		DFND		0	36,237	0
ISHARES TR	A RATE CP BD ETF	46429B291		364	7,614	SH		DFND		0	7,614	0
ISHARES TR	EAFE GRWTH ETF	464288885		152,142	1,624,060	SH		DFND		0	1,624,060	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		23,998	241,843	SH		DFND		0	241,843	0
ISHARES TR	CORE MSCI EURO	46434V738		2,278	43,497	SH		DFND		0	43,497	0
ISHARES TR	MSCI LW CRB TG	46434V464		267	1,806	SH		DFND		0	1,806	0
ISHARES TR	MSCI INTL QUALTY	46434V456		33,947	961,669	SH		DFND		0	961,669	0
ISHARES TR	MSCI INTL MOMENT	46434V449		987	30,536	SH		DFND		0	30,536	0
ISHARES TR	0-5YR HI YL CP	46434V407		8,091	194,126	SH		DFND		0	194,126	0
ISHARES TR	CYBERSECURITY	46435U135		412	11,328	SH		DFND		0	11,328	0
ISHARES TR	CORE DIV GRWTH	46434V621		155,545	3,111,532	SH		DFND		0	3,111,532	0
ISHARES TR	CORE MSCI EAFE	46432F842		108,111	1,617,220	SH		DFND		0	1,617,220	0
ISHARES TR	CORE TOTAL USD	46434V613		255,366	5,533,389	SH		DFND		0	5,533,389	0
ISHARES TR	CORE MSCI PAC	46434V696		467	8,264	SH		DFND		0	8,264	0
ISHARES TR	HDG MSCI EAFE	46434V803		4,748	161,119	SH		DFND		0	161,119	0
ISHARES TR	EXPONENTIAL TECH	46434V381		3,389	64,300	SH		DFND		0	64,300	0
ISHARES TR	US SML CAP EQT	46434V290		604	11,789	SH		DFND		0	11,789	0
ISHARES TR	INTL EQTY FACTOR	46434V274		682	25,756	SH		DFND		0	25,756	0
ISHARES TR	INTERNATIONAL SL	46434V266		601	19,335	SH		DFND		0	19,335	0
ISHARES TR	0-5YR INVT GR CP	46434V100		7,564	156,028	SH		DFND		0	156,028	0
ISHARES TR	MRNGSTR INC ETF	46432F875		281	14,597	SH		DFND		0	14,597	0
ISHARES TR	CORE 1 5 YR USD	46432F859		6,656	141,141	SH		DFND		0	141,141	0
ISHARES TR	GLOBAL REIT ETF	46434V647		778	33,933	SH		DFND		0	33,933	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		2,003	38,882	SH		DFND		0	38,882	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		1,216	46,379	SH		DFND		0	46,379	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		489	5,912	SH		DFND		0	5,912	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		470	5,124	SH		DFND		0	5,124	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		559	11,197	SH		DFND		0	11,197	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		5,066	187,410	SH		DFND		0	187,410	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		7,604	153,315	SH		DFND		0	153,315	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		68	13,927	SH		DFND		0	13,927	0
ITT INC	COM	45073V108		387	4,486	SH		DFND		0	4,486	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		9,154	193,281	SH		DFND		0	193,281	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		224	4,548	SH		DFND		0	4,548	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,445	54,229	SH		DFND		0	54,229	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		256	5,400	SH		DFND		0	5,400	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,245	27,707	SH		DFND		0	27,707	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		487	12,224	SH		DFND		0	12,224	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		58,901	1,170,523	SH		DFND		0	1,170,523	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,525	109,761	SH		DFND		0	109,761	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		233	6,851	SH		DFND		0	6,851	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		266	5,618	SH		DFND		0	5,618	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,143	120,952	SH		DFND		0	120,952	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,670	32,975	SH		DFND		0	32,975	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		229	3,932	SH		DFND		0	3,932	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		259	5,123	SH		DFND		0	5,123	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		714	14,533	SH		DFND		0	14,533	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		947	19,558	SH		DFND		0	19,558	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		424	8,115	SH		DFND		0	8,115	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		252	4,728	SH		DFND		0	4,728	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		548	10,637	SH		DFND		0	10,637	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,131	24,700	SH		DFND		0	24,700	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		430	5,008	SH		DFND		0	5,008	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		1,635	29,685	SH		DFND		0	29,685	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		76,972	1,409,744	SH		DFND		0	1,409,744	0
JABIL INC	COM	466313103		452	5,125	SH		DFND		0	5,125	0
JACK IN THE BOX INC	COM	466367109		328	3,744	SH		DFND		0	3,744	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,330	62,282	SH		DFND		0	62,282	0
JACOBS SOLUTIONS INC	COM	46982L108		987	8,395	SH		DFND		0	8,395	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,705	54,640	SH		DFND		0	54,640	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,086	43,683	SH		DFND		0	43,683	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		354	13,303	SH		DFND		0	13,303	0
JD.COM INC	SPON ADR CL A	47215P106		418	9,521	SH		DFND		0	9,521	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		360	7,522	SH		DFND		0	7,522	0
JOHNSON & JOHNSON	COM	478160104		40,927	264,042	SH		DFND		0	264,042	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,710	78,211	SH		DFND		0	78,211	0
JONES LANG LASALLE INC	COM	48020Q107		229	1,572	SH		DFND		0	1,572	0
JOUNCE THERAPEUTICS INC	COM	481116101		18	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100		80,381	616,842	SH		DFND		0	616,842	0
JUNIPER NETWORKS INC	COM	48203R104		319	9,272	SH		DFND		0	9,272	0
KELLOGG CO	COM	487836108		1,790	26,732	SH		DFND		0	26,732	0
KEURIG DR PEPPER INC	COM	49271V100		503	14,269	SH		DFND		0	14,269	0
KEYCORP	COM	493267108		2,863	228,677	SH		DFND		0	228,677	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,178	19,683	SH		DFND		0	19,683	0
KFORCE INC	COM	493732101		306	4,844	SH		DFND		0	4,844	0
KIMBALL ELECTRONICS INC	COM	49428J109		208	8,622	SH		DFND		0	8,622	0
KIMBERLY-CLARK CORP	COM	494368103		7,324	54,565	SH		DFND		0	54,565	0
KIMCO RLTY CORP	COM	49446R109		381	19,493	SH		DFND		0	19,493	0
KINDER MORGAN INC DEL	COM	49456B101		5,999	342,604	SH		DFND		0	342,604	0
KINSALE CAP GROUP INC	COM	49714P108		765	2,550	SH		DFND		0	2,550	0
KKR & CO INC	COM	48251W104		1,031	19,634	SH		DFND		0	19,634	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		627	57,146	SH		DFND		0	57,146	0
KLA CORP	COM NEW	482480100		3,566	8,934	SH		DFND		0	8,934	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		217	3,834	SH		DFND		0	3,834	0
KOHLS CORP	COM	500255104		218	9,275	SH		DFND		0	9,275	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,010	55,056	SH		DFND		0	55,056	0
KOSMOS ENERGY LTD	COM	500688106		549	73,778	SH		DFND		0	73,778	0
KRAFT HEINZ CO	COM	500754106		3,544	91,638	SH		DFND		0	91,638	0
KRANESHARES TR	CSI CHI INTERNET	500767306		217	6,945	SH		DFND		0	6,945	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		336	12,931	SH		DFND		0	12,931	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		442	11,148	SH		DFND		0	11,148	0
KRANESHARES TR	MSCI ALL CHINA	500767801		1,008	45,707	SH		DFND		0	45,707	0
KROGER CO	COM	501044101		2,598	52,627	SH		DFND		0	52,627	0
KT CORP	SPONSORED ADR	48268K101		217	19,151	SH		DFND		0	19,151	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,961	15,087	SH		DFND		0	15,087	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,845	16,760	SH		DFND		0	16,760	0
LADDER CAP CORP	CL A	505743104		112	11,886	SH		DFND		0	11,886	0
LAM RESEARCH CORP	COM	512807108		5,541	10,453	SH		DFND		0	10,453	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,950	49,556	SH		DFND		0	49,556	0
LAMB WESTON HLDGS INC	COM	513272104		1,758	16,823	SH		DFND		0	16,823	0
LANCASTER COLONY CORP	COM	513847103		1,041	5,132	SH		DFND		0	5,132	0
LANDSTAR SYS INC	COM	515098101		397	2,217	SH		DFND		0	2,217	0
LANTHEUS HLDGS INC	COM	516544103		277	3,352	SH		DFND		0	3,352	0
LAS VEGAS SANDS CORP	COM	517834107		561	9,767	SH		DFND		0	9,767	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		679	7,105	SH		DFND		0	7,105	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		272	10,339	SH		DFND		0	10,339	0
LAUDER ESTEE COS INC	CL A	518439104		4,027	16,341	SH		DFND		0	16,341	0
LEAR CORP	COM NEW	521865204		635	4,552	SH		DFND		0	4,552	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,428	38,293	SH		DFND		0	38,293	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		3,806	141,160	SH		DFND		0	141,160	0
LEGGETT & PLATT INC	COM	524660107		453	14,218	SH		DFND		0	14,218	0
LEIDOS HOLDINGS INC	COM	525327102		299	3,246	SH		DFND		0	3,246	0
LEMAITRE VASCULAR INC	COM	525558201		423	8,227	SH		DFND		0	8,227	0
LENNAR CORP	CL A	526057104		1,811	17,233	SH		DFND		0	17,233	0
LENNOX INTL INC	COM	526107107		400	1,592	SH		DFND		0	1,592	0
LESLIES INC	COM	527064109		181	16,468	SH		DFND		0	16,468	0
LIBERTY ENERGY INC	COM CL A	53115L104		347	27,070	SH		DFND		0	27,070	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		240	3,201	SH		DFND		0	3,201	0
LIFE STORAGE INC	COM	53223X107		459	3,505	SH		DFND		0	3,505	0
LILLY ELI & CO	COM	532457108		27,537	80,185	SH		DFND		0	80,185	0
LINCOLN NATL CORP IND	COM	534187109		538	23,949	SH		DFND		0	23,949	0
LINDE PLC	SHS	G54950103		10,142	28,534	SH		DFND		0	28,534	0
LIPOCINE INC NEW	COM	53630X104		24	77,000	SH		DFND		0	77,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417		212	22,577	SH		DFND		0	22,577	0
LISTED FD TR	HORIZON KINETICS	53656F623		862	27,950	SH		DFND		0	27,950	0
LITHIA MTRS INC	COM	536797103		357	1,559	SH		DFND		0	1,559	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		276	12,700	SH		DFND		0	12,700	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,468	55,826	SH		DFND		0	55,826	0
LITTELFUSE INC	COM	537008104		419	1,564	SH		DFND		0	1,564	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		768	10,971	SH		DFND		0	10,971	0
LIVENT CORP	COM	53814L108		225	10,370	SH		DFND		0	10,370	0
LKQ CORP	COM	501889208		736	12,966	SH		DFND		0	12,966	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,070	461,180	SH		DFND		0	461,180	0
LOCKHEED MARTIN CORP	COM	539830109		37,881	80,132	SH		DFND		0	80,132	0
LOEWS CORP	COM	540424108		238	4,094	SH		DFND		0	4,094	0
LOVESAC COMPANY	COM	54738L109		1,609	55,661	SH		DFND		0	55,661	0
LOWES COS INC	COM	548661107		15,998	80,000	SH		DFND		0	80,000	0
LPL FINL HLDGS INC	COM	50212V100		3,551	17,543	SH		DFND		0	17,543	0
LUCID GROUP INC	COM	549498103		113	14,105	SH		DFND		0	14,105	0
LULULEMON ATHLETICA INC	COM	550021109		4,862	13,350	SH		DFND		0	13,350	0
LUMEN TECHNOLOGIES INC	COM	550241103		230	86,952	SH		DFND		0	86,952	0
LUMENTUM HLDGS INC	COM	55024U109		943	17,460	SH		DFND		0	17,460	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,367	46,514	SH		DFND		0	46,514	0
M & T BK CORP	COM	55261F104		898	7,509	SH		DFND		0	7,509	0
MACYS INC	COM	55616P104		758	43,320	SH		DFND		0	43,320	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,752	32,295	SH		DFND		0	32,295	0
MAIN STR CAP CORP	COM	56035L104		1,142	28,953	SH		DFND		0	28,953	0
MALIBU BOATS INC	COM CL A	56117J100		207	3,675	SH		DFND		0	3,675	0
MANHATTAN ASSOCIATES INC	COM	562750109		994	6,419	SH		DFND		0	6,419	0
MANULIFE FINL CORP	COM	56501R106		346	18,825	SH		DFND		0	18,825	0
MARATHON OIL CORP	COM	565849106		1,361	56,813	SH		DFND		0	56,813	0
MARATHON PETE CORP	COM	56585A102		3,891	28,861	SH		DFND		0	28,861	0
MARKEL CORP	COM	570535104		482	377	SH		DFND		0	377	0
MARKETAXESS HLDGS INC	COM	57060D108		1,796	4,591	SH		DFND		0	4,591	0
MARRIOTT INTL INC NEW	CL A	571903202		2,017	12,150	SH		DFND		0	12,150	0
MARSH & MCLENNAN COS INC	COM	571748102		5,330	32,000	SH		DFND		0	32,000	0
MARTIN MARIETTA MATLS INC	COM	573284106		813	2,290	SH		DFND		0	2,290	0
MARVELL TECHNOLOGY INC	COM	573874104		4,251	98,180	SH		DFND		0	98,180	0
MASCO CORP	COM	574599106		2,799	56,295	SH		DFND		0	56,295	0
MASIMO CORP	COM	574795100		647	3,507	SH		DFND		0	3,507	0
MASTERCARD INCORPORATED	CL A	57636Q104		48,085	132,316	SH		DFND		0	132,316	0
MATADOR RES CO	COM	576485205		232	4,879	SH		DFND		0	4,879	0
MATCH GROUP INC NEW	COM	57667L107		818	21,296	SH		DFND		0	21,296	0
MAXIMUS INC	COM	577933104		258	3,276	SH		DFND		0	3,276	0
MBIA INC	COM	55262C100		244	26,402	SH		DFND		0	26,402	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,436	29,278	SH		DFND		0	29,278	0
MCDONALDS CORP	COM	580135101		29,029	103,818	SH		DFND		0	103,818	0
MCKESSON CORP	COM	58155Q103		10,170	28,563	SH		DFND		0	28,563	0
MEDICAL PPTYS TRUST INC	COM	58463J304		390	47,408	SH		DFND		0	47,408	0
MEDPACE HLDGS INC	COM	58506Q109		372	1,979	SH		DFND		0	1,979	0
MEDTRONIC PLC	SHS	G5960L103		20,614	255,689	SH		DFND		0	255,689	0
MERCADOLIBRE INC	COM	58733R102		3,764	2,856	SH		DFND		0	2,856	0
MERCK & CO INC	COM	58933Y105		51,163	480,899	SH		DFND		0	480,899	0
MERITAGE HOMES CORP	COM	59001A102		439	3,756	SH		DFND		0	3,756	0
META PLATFORMS INC	CL A	30303M102		54,849	258,794	SH		DFND		0	258,794	0
METLIFE INC	COM	59156R108		8,133	140,375	SH		DFND		0	140,375	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,677	2,403	SH		DFND		0	2,403	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		350	106,073	SH		DFND		0	106,073	0
MFS MUN INCOME TR	SH BEN INT	552738106		265	49,686	SH		DFND		0	49,686	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,415	54,359	SH		DFND		0	54,359	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,505	29,901	SH		DFND		0	29,901	0
MICRON TECHNOLOGY INC	COM	595112103		5,047	83,650	SH		DFND		0	83,650	0
MICROSOFT CORP	COM	594918104		260,197	902,521	SH		DFND		0	902,521	0
MICROSTRATEGY INC	CL A NEW	594972408		1,992	6,814	SH		DFND		0	6,814	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,148	7,601	SH		DFND		0	7,601	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		565	88,359	SH		DFND		0	88,359	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		151	53,506	SH		DFND		0	53,506	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		224	5,167	SH		DFND		0	5,167	0
MODERNA INC	COM	60770K107		3,581	23,318	SH		DFND		0	23,318	0
MOELIS & CO	CL A	60786M105		269	7,003	SH		DFND		0	7,003	0
MOHAWK INDS INC	COM	608190104		207	2,069	SH		DFND		0	2,069	0
MOLINA HEALTHCARE INC	COM	60855R100		454	1,696	SH		DFND		0	1,696	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,514	29,292	SH		DFND		0	29,292	0
MONDELEZ INTL INC	CL A	609207105		8,609	123,474	SH		DFND		0	123,474	0
MONGODB INC	CL A	60937P106		1,171	5,025	SH		DFND		0	5,025	0
MONOLITHIC PWR SYS INC	COM	609839105		4,408	8,806	SH		DFND		0	8,806	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,329	117,184	SH		DFND		0	117,184	0
MOODYS CORP	COM	615369105		5,255	17,173	SH		DFND		0	17,173	0
MOOG INC	CL A	615394202		269	2,669	SH		DFND		0	2,669	0
MORGAN STANLEY	COM NEW	617446448		13,416	152,800	SH		DFND		0	152,800	0
MORNINGSTAR INC	COM	617700109		436	2,146	SH		DFND		0	2,146	0
MOSAIC CO NEW	COM	61945C103		233	5,077	SH		DFND		0	5,077	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,467	12,115	SH		DFND		0	12,115	0
MP MATERIALS CORP	COM CL A	553368101		1,126	39,942	SH		DFND		0	39,942	0
MSA SAFETY INC	COM	553498106		234	1,751	SH		DFND		0	1,751	0
MSCI INC	COM	55354G100		8,068	14,416	SH		DFND		0	14,416	0
MUELLER INDS INC	COM	624756102		270	3,668	SH		DFND		0	3,668	0
MURPHY OIL CORP	COM	626717102		737	19,920	SH		DFND		0	19,920	0
MURPHY USA INC	COM	626755102		750	2,906	SH		DFND		0	2,906	0
NASDAQ INC	COM	631103108		348	6,369	SH		DFND		0	6,369	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		4,789	70,443	SH		DFND		0	70,443	0
NATIONAL INSTRS CORP	COM	636518102		389	7,416	SH		DFND		0	7,416	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		2,055	46,536	SH		DFND		0	46,536	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		584	13,973	SH		DFND		0	13,973	0
NATWEST GROUP PLC	SPONS ADR	639057207		86	13,103	SH		DFND		0	13,103	0
NBT BANCORP INC	COM	628778102		1,753	51,995	SH		DFND		0	51,995	0
NEOGEN CORP	COM	640491106		207	11,185	SH		DFND		0	11,185	0
NEOVOLTA INC	COM	640655106		51	19,920	SH		DFND		0	19,920	0
NETAPP INC	COM	64110D104		354	5,539	SH		DFND		0	5,539	0
NETFLIX INC	COM	64110L106		17,442	50,486	SH		DFND		0	50,486	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		700	6,912	SH		DFND		0	6,912	0
NEW YORK CMNTY BANCORP INC	COM	649445103		170	18,785	SH		DFND		0	18,785	0
NEWELL BRANDS INC	COM	651229106		180	14,496	SH		DFND		0	14,496	0
NEWMARKET CORP	COM	651587107		576	1,579	SH		DFND		0	1,579	0
NEWMONT CORP	COM	651639106		1,575	32,136	SH		DFND		0	32,136	0
NEWS CORP NEW	CL A	65249B109		314	18,165	SH		DFND		0	18,165	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		320	1,855	SH		DFND		0	1,855	0
NEXTERA ENERGY INC	COM	65339F101		22,373	290,253	SH		DFND		0	290,253	0
NICE LTD	SPONSORED ADR	653656108		1,027	4,487	SH		DFND		0	4,487	0
NIKE INC	CL B	654106103		18,606	151,710	SH		DFND		0	151,710	0
NIKOLA CORP	COM	654110105		109	89,849	SH		DFND		0	89,849	0
NIO INC	SPON ADS	62914V106		482	45,815	SH		DFND		0	45,815	0
NISOURCE INC	COM	65473P105		482	17,252	SH		DFND		0	17,252	0
NOKIA CORP	SPONSORED ADR	654902204		441	89,877	SH		DFND		0	89,877	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		136	34,416	SH		DFND		0	34,416	0
NORDSON CORP	COM	655663102		908	4,086	SH		DFND		0	4,086	0
NORFOLK SOUTHN CORP	COM	655844108		3,465	16,344	SH		DFND		0	16,344	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		242	7,377	SH		DFND		0	7,377	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		322	13,757	SH		DFND		0	13,757	0
NORTHERN OIL AND GAS INC MN	COM	665531307		305	10,063	SH		DFND		0	10,063	0
NORTHERN TR CORP	COM	665859104		431	4,893	SH		DFND		0	4,893	0
NORTHROP GRUMMAN CORP	COM	666807102		10,324	22,361	SH		DFND		0	22,361	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		266	19,810	SH		DFND		0	19,810	0
NOV INC	COM	62955J103		366	19,773	SH		DFND		0	19,773	0
NOVARTIS AG	SPONSORED ADR	66987V109		6,676	72,568	SH		DFND		0	72,568	0
NOVO-NORDISK A S	ADR	670100205		14,965	94,037	SH		DFND		0	94,037	0
NRG ENERGY INC	COM NEW	629377508		693	20,213	SH		DFND		0	20,213	0
NUCOR CORP	COM	670346105		6,795	43,986	SH		DFND		0	43,986	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		371	13,188	SH		DFND		0	13,188	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		275	12,299	SH		DFND		0	12,299	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		359	10,137	SH		DFND		0	10,137	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		581	17,066	SH		DFND		0	17,066	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		205	3,670	SH		DFND		0	3,670	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		218	7,345	SH		DFND		0	7,345	0
NUSTAR ENERGY LP	UNIT COM	67058H102		259	16,586	SH		DFND		0	16,586	0
NUTRIEN LTD	COM	67077M108		515	6,969	SH		DFND		0	6,969	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		631	56,741	SH		DFND		0	56,741	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		164	14,510	SH		DFND		0	14,510	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		929	181,879	SH		DFND		0	181,879	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		7,870	536,124	SH		DFND		0	536,124	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		227	19,665	SH		DFND		0	19,665	0
NUVEEN MUN VALUE FD INC	COM	670928100		121	13,746	SH		DFND		0	13,746	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		206	17,212	SH		DFND		0	17,212	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		302	12,629	SH		DFND		0	12,629	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		422	39,930	SH		DFND		0	39,930	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		148	13,416	SH		DFND		0	13,416	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		89	13,748	SH		DFND		0	13,748	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		315	27,307	SH		DFND		0	27,307	0
NUVEEN SR INCOME FD	COM	67067Y104		109	23,633	SH		DFND		0	23,633	0
NVENT ELECTRIC PLC	SHS	G6700G107		387	9,017	SH		DFND		0	9,017	0
NVIDIA CORPORATION	COM	67066G104		78,249	281,704	SH		DFND		0	281,704	0
NVR INC	COM	62944T105		1,204	216	SH		DFND		0	216	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,249	12,061	SH		DFND		0	12,061	0
OAK STR HEALTH INC	COM	67181A107		333	8,606	SH		DFND		0	8,606	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		212	11,282	SH		DFND		0	11,282	0
OATLY GROUP AB	SPONSORED ADS	67421J108		30	12,345	SH		DFND		0	12,345	0
OCCIDENTAL PETE CORP	COM	674599105		7,852	125,780	SH		DFND		0	125,780	0
OGE ENERGY CORP	COM	670837103		1,402	37,228	SH		DFND		0	37,228	0
OKTA INC	CL A	679295105		426	4,943	SH		DFND		0	4,943	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,132	12,122	SH		DFND		0	12,122	0
OMEGA HEALTHCARE INVS INC	COM	681936100		661	24,133	SH		DFND		0	24,133	0
OMNICELL COM	COM	68213N109		370	6,314	SH		DFND		0	6,314	0
OMNICOM GROUP INC	COM	681919106		4,326	45,851	SH		DFND		0	45,851	0
ON HLDG AG	NAMEN AKT A	H5919C104		223	7,197	SH		DFND		0	7,197	0
ON SEMICONDUCTOR CORP	COM	682189105		3,178	38,604	SH		DFND		0	38,604	0
ONEMAIN HLDGS INC	COM	68268W103		410	11,048	SH		DFND		0	11,048	0
ONEOK INC NEW	COM	682680103		1,364	21,460	SH		DFND		0	21,460	0
ONTO INNOVATION INC	COM	683344105		242	2,756	SH		DFND		0	2,756	0
ORACLE CORP	COM	68389X105		10,610	114,181	SH		DFND		0	114,181	0
ORANGE	SPONSORED ADR	684060106		132	11,082	SH		DFND		0	11,082	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,759	5,606	SH		DFND		0	5,606	0
ORGANON & CO	COM	68622V106		323	13,729	SH		DFND		0	13,729	0
OSHKOSH CORP	COM	688239201		205	2,461	SH		DFND		0	2,461	0
OTIS WORLDWIDE CORP	COM	68902V107		3,775	44,732	SH		DFND		0	44,732	0
OVINTIV INC	COM	69047Q102		517	14,340	SH		DFND		0	14,340	0
OWENS CORNING NEW	COM	690742101		538	5,612	SH		DFND		0	5,612	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		203	7,442	SH		DFND		0	7,442	0
PACCAR INC	COM	693718108		2,299	31,402	SH		DFND		0	31,402	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,884	63,556	SH		DFND		0	63,556	0
PACER FDS TR	DEVELOPED MRKT	69374H873		878	29,657	SH		DFND		0	29,657	0
PACER FDS TR	PACER US SMALL	69374H857		8,240	216,499	SH		DFND		0	216,499	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		484	11,946	SH		DFND		0	11,946	0
PACER FDS TR	US CASH COWS 100	69374H881		40,001	851,985	SH		DFND		0	851,985	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		1,215	32,009	SH		DFND		0	32,009	0
PACER FDS TR	GLOBL CASH ETF	69374H709		7,168	213,145	SH		DFND		0	213,145	0
PACER FDS TR	US CHS CWS GWT	69374H667		302	8,719	SH		DFND		0	8,719	0
PACER FDS TR	TRENDPILOT US BD	69374H642		2,310	114,799	SH		DFND		0	114,799	0
PACER FDS TR	SWAN SOS FD OF	69374H568		10,331	449,624	SH		DFND		0	449,624	0
PACER FDS TR	PAC ASSET FLTG	69374H428		395	8,720	SH		DFND		0	8,720	0
PACER FDS TR	TRENDPILOT 100	69374H303		1,290	23,507	SH		DFND		0	23,507	0
PACER FDS TR	TRENDP US MID CP	69374H204		518	16,315	SH		DFND		0	16,315	0
PACER FDS TR	TRENDP US LAR CP	69374H105		8,819	231,652	SH		DFND		0	231,652	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		229	6,625	SH		DFND		0	6,625	0
PACKAGING CORP AMER	COM	695156109		1,176	8,471	SH		DFND		0	8,471	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		20	20,000	SH		DFND		0	20,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,587	424,450	SH		DFND		0	424,450	0
PALO ALTO NETWORKS INC	COM	697435105		5,848	29,278	SH		DFND		0	29,278	0
PAPA JOHNS INTL INC	COM	698813102		268	3,581	SH		DFND		0	3,581	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,272	56,999	SH		DFND		0	56,999	0
PARKER-HANNIFIN CORP	COM	701094104		2,483	7,388	SH		DFND		0	7,388	0
PAYCHEX INC	COM	704326107		26,616	232,271	SH		DFND		0	232,271	0
PAYCOM SOFTWARE INC	COM	70432V102		2,041	6,714	SH		DFND		0	6,714	0
PAYLOCITY HLDG CORP	COM	70438V106		706	3,554	SH		DFND		0	3,554	0
PAYPAL HLDGS INC	COM	70450Y103		12,433	163,723	SH		DFND		0	163,723	0
PBF ENERGY INC	CL A	69318G106		226	5,212	SH		DFND		0	5,212	0
PCM FD INC	COM	69323T101		255	30,227	SH		DFND		0	30,227	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		445	5,868	SH		DFND		0	5,868	0
PEBBLEBROOK HOTEL TR	COM	70509V100		168	11,953	SH		DFND		0	11,953	0
PENN ENTERTAINMENT INC	COM	707569109		300	10,129	SH		DFND		0	10,129	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		268	1,892	SH		DFND		0	1,892	0
PENUMBRA INC	COM	70975L107		567	2,033	SH		DFND		0	2,033	0
PEPSICO INC	COM	713448108		36,881	202,308	SH		DFND		0	202,308	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		327	5,427	SH		DFND		0	5,427	0
PERKINELMER INC	COM	714046109		1,336	10,029	SH		DFND		0	10,029	0
PERRIGO CO PLC	SHS	G97822103		629	17,541	SH		DFND		0	17,541	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		387	37,123	SH		DFND		0	37,123	0
PFIZER INC	COM	717081103		32,378	793,567	SH		DFND		0	793,567	0
PG&E CORP	COM	69331C108		791	48,892	SH		DFND		0	48,892	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		6,805	138,025	SH		DFND		0	138,025	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		120	10,931	SH		DFND		0	10,931	0
PHILIP MORRIS INTL INC	COM	718172109		42,341	435,385	SH		DFND		0	435,385	0
PHILLIPS 66	COM	718546104		19,452	191,872	SH		DFND		0	191,872	0
PHILLIPS EDISON & CO INC	COM	71844V201		259	7,934	SH		DFND		0	7,934	0
PHYSICIANS RLTY TR	COM	71943U104		340	22,776	SH		DFND		0	22,776	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,494	119,121	SH		DFND		0	119,121	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,420	113,839	SH		DFND		0	113,839	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,229	123,696	SH		DFND		0	123,696	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		431	29,545	SH		DFND		0	29,545	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		257	14,187	SH		DFND		0	14,187	0
PIMCO ETF TR	BROAD US TIPS	72201R403		1,223	21,923	SH		DFND		0	21,923	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		8,754	141,920	SH		DFND		0	141,920	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		448	4,725	SH		DFND		0	4,725	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,344	25,274	SH		DFND		0	25,274	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,183	12,958	SH		DFND		0	12,958	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		979	10,176	SH		DFND		0	10,176	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		18,418	185,568	SH		DFND		0	185,568	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		836	16,001	SH		DFND		0	16,001	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		282	5,669	SH		DFND		0	5,669	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,302	25,516	SH		DFND		0	25,516	0
PIMCO HIGH INCOME FD	COM SHS	722014107		241	50,534	SH		DFND		0	50,534	0
PIMCO MUN INCOME FD	COM	72200R107		375	37,678	SH		DFND		0	37,678	0
PIMCO MUN INCOME FD III	COM	72201A103		267	32,131	SH		DFND		0	32,131	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		211	23,503	SH		DFND		0	23,503	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		104	19,496	SH		DFND		0	19,496	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,796	32,555	SH		DFND		0	32,555	0
PINNACLE WEST CAP CORP	COM	723484101		247	3,121	SH		DFND		0	3,121	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		188	28,288	SH		DFND		0	28,288	0
PIONEER NAT RES CO	COM	723787107		2,818	13,797	SH		DFND		0	13,797	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		491	37,392	SH		DFND		0	37,392	0
PLANET FITNESS INC	CL A	72703H101		2,155	27,744	SH		DFND		0	27,744	0
PLUG POWER INC	COM NEW	72919P202		920	78,484	SH		DFND		0	78,484	0
PNC FINL SVCS GROUP INC	COM	693475105		11,679	91,891	SH		DFND		0	91,891	0
POLARIS INC	COM	731068102		213	1,929	SH		DFND		0	1,929	0
POOL CORP	COM	73278L105		1,124	3,283	SH		DFND		0	3,283	0
PORTLAND GEN ELEC CO	COM NEW	736508847		773	15,817	SH		DFND		0	15,817	0
POST HLDGS INC	COM	737446104		647	7,202	SH		DFND		0	7,202	0
POWER INTEGRATIONS INC	COM	739276103		423	4,993	SH		DFND		0	4,993	0
PPG INDS INC	COM	693506107		1,556	11,648	SH		DFND		0	11,648	0
PPL CORP	COM	69351T106		2,287	82,283	SH		DFND		0	82,283	0
PRICE T ROWE GROUP INC	COM	74144T108		5,008	44,361	SH		DFND		0	44,361	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,172	15,772	SH		DFND		0	15,772	0
PROCTER AND GAMBLE CO	COM	742718109		51,134	343,898	SH		DFND		0	343,898	0
PROGRESSIVE CORP	COM	743315103		4,570	31,948	SH		DFND		0	31,948	0
PROLOGIS INC.	COM	74340W103		21,022	168,483	SH		DFND		0	168,483	0
PROSHARES TR	EQTS FOR RISIN	74347B391		967	19,610	SH		DFND		0	19,610	0
PROSHARES TR	INVT INT RT HG	74347B607		694	9,656	SH		DFND		0	9,656	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		3,083	43,571	SH		DFND		0	43,571	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,228	20,121	SH		DFND		0	20,121	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		15,541	170,335	SH		DFND		0	170,335	0
PROSHARES TR	HGH YLD INT RATE	74348A541		601	10,064	SH		DFND		0	10,064	0
PROSPECT CAP CORP	COM	74348T102		102	14,653	SH		DFND		0	14,653	0
PRUDENTIAL FINL INC	COM	744320102		10,114	122,241	SH		DFND		0	122,241	0
PRUDENTIAL PLC	ADR	74435K204		323	11,817	SH		DFND		0	11,817	0
PTC INC	COM	69370C100		571	4,450	SH		DFND		0	4,450	0
PTC THERAPEUTICS INC	COM	69366J200		1,149	23,725	SH		DFND		0	23,725	0
PUBLIC STORAGE	COM	74460D109		1,448	4,793	SH		DFND		0	4,793	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,497	72,002	SH		DFND		0	72,002	0
PULTE GROUP INC	COM	745867101		1,173	20,120	SH		DFND		0	20,120	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		347	97,430	SH		DFND		0	97,430	0
PVH CORPORATION	COM	693656100		208	2,336	SH		DFND		0	2,336	0
QORVO INC	COM	74736K101		725	7,135	SH		DFND		0	7,135	0
QUAKER HOUGHTON	COM	747316107		755	3,814	SH		DFND		0	3,814	0
QUALCOMM INC	COM	747525103		21,524	168,713	SH		DFND		0	168,713	0
QUALYS INC	COM	74758T303		303	2,333	SH		DFND		0	2,333	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,298	9,171	SH		DFND		0	9,171	0
QURATE RETAIL INC	COM SER A	74915M100		16	15,983	SH		DFND		0	15,983	0
RALPH LAUREN CORP	CL A	751212101		333	2,858	SH		DFND		0	2,858	0
RAMBUS INC DEL	COM	750917106		372	7,254	SH		DFND		0	7,254	0
RAYMOND JAMES FINL INC	COM	754730109		2,049	21,971	SH		DFND		0	21,971	0
RBB FD INC	US TREAS 3 MNTH	74933W452		1,446	28,876	SH		DFND		0	28,876	0
RBC BEARINGS INC	COM	75524B104		663	2,848	SH		DFND		0	2,848	0
READY CAPITAL CORP	COM	75574U101		1,287	126,595	SH		DFND		0	126,595	0
REALTY INCOME CORP	COM	756109104		4,953	78,228	SH		DFND		0	78,228	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		234	8,230	SH		DFND		0	8,230	0
REGAL REXNORD CORPORATION	COM	758750103		493	3,500	SH		DFND		0	3,500	0
REGENCY CTRS CORP	COM	758849103		777	12,704	SH		DFND		0	12,704	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,771	2,155	SH		DFND		0	2,155	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,210	65,178	SH		DFND		0	65,178	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,155	16,234	SH		DFND		0	16,234	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		609	2,373	SH		DFND		0	2,373	0
RELX PLC	SPONSORED ADR	759530108		2,141	65,992	SH		DFND		0	65,992	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		862	29,452	SH		DFND		0	29,452	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,525	7,614	SH		DFND		0	7,614	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,052	28,808	SH		DFND		0	28,808	0
REPLIGEN CORP	COM	759916109		260	1,547	SH		DFND		0	1,547	0
REPUBLIC FIRST BANCORP INC	COM	760416107		866	636,850	SH		DFND		0	636,850	0
REPUBLIC SVCS INC	COM	760759100		2,326	17,203	SH		DFND		0	17,203	0
RESMED INC	COM	761152107		1,397	6,378	SH		DFND		0	6,378	0
RESTAURANT BRANDS INTL INC	COM	76131D103		561	8,356	SH		DFND		0	8,356	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		560	20,370	SH		DFND		0	20,370	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,527	36,830	SH		DFND		0	36,830	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,204	21,395	SH		DFND		0	21,395	0
RITHM CAPITAL CORP	COM NEW	64828T201		670	83,705	SH		DFND		0	83,705	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		230	14,851	SH		DFND		0	14,851	0
RLI CORP	COM	749607107		256	1,929	SH		DFND		0	1,929	0
ROBERT HALF INTL INC	COM	770323103		273	3,388	SH		DFND		0	3,388	0
ROBLOX CORP	CL A	771049103		262	5,830	SH		DFND		0	5,830	0
ROCKET COS INC	COM CL A	77311W101		94	10,350	SH		DFND		0	10,350	0
ROCKWELL AUTOMATION INC	COM	773903109		1,563	5,326	SH		DFND		0	5,326	0
ROKU INC	COM CL A	77543R102		380	5,770	SH		DFND		0	5,770	0
ROLLINS INC	COM	775711104		1,100	29,314	SH		DFND		0	29,314	0
ROPER TECHNOLOGIES INC	COM	776696106		3,924	8,905	SH		DFND		0	8,905	0
ROSS STORES INC	COM	778296103		3,218	30,325	SH		DFND		0	30,325	0
ROYAL BK CDA SUSTAINABL	COM	780087102		597	6,251	SH		DFND		0	6,251	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,869	28,627	SH		DFND		0	28,627	0
ROYAL GOLD INC	COM	780287108		645	4,976	SH		DFND		0	4,976	0
RPM INTL INC	COM	749685103		1,718	19,694	SH		DFND		0	19,694	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,106	11,730	SH		DFND		0	11,730	0
RYDER SYS INC	COM	783549108		253	2,840	SH		DFND		0	2,840	0
S&P GLOBAL INC	COM	78409V104		7,735	22,435	SH		DFND		0	22,435	0
SABRE CORP	COM	78573M104		65	15,141	SH		DFND		0	15,141	0
SAIA INC	COM	78709Y105		439	1,613	SH		DFND		0	1,613	0
SALESFORCE INC	COM	79466L302		15,122	75,695	SH		DFND		0	75,695	0
SANMINA CORPORATION	COM	801056102		652	10,686	SH		DFND		0	10,686	0
SANOFI	SPONSORED ADR	80105N105		7,819	143,688	SH		DFND		0	143,688	0
SAP SE	SPON ADR	803054204		3,974	31,404	SH		DFND		0	31,404	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,355	9,021	SH		DFND		0	9,021	0
SCHLUMBERGER LTD	COM STK	806857108		2,506	51,030	SH		DFND		0	51,030	0
SCHNEIDER NATIONAL INC	CL B	80689H102		304	11,361	SH		DFND		0	11,361	0
SCHWAB CHARLES CORP	COM	808513105		16,449	314,025	SH		DFND		0	314,025	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		3,012	54,840	SH		DFND		0	54,840	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		5,708	118,013	SH		DFND		0	118,013	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		42,337	649,638	SH		DFND		0	649,638	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		16,663	254,080	SH		DFND		0	254,080	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		9,277	136,735	SH		DFND		0	136,735	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		12,505	298,243	SH		DFND		0	298,243	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8,845	360,735	SH		DFND		0	360,735	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,400	35,392	SH		DFND		0	35,392	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		748	28,722	SH		DFND		0	28,722	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		4,851	101,376	SH		DFND		0	101,376	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		330	6,790	SH		DFND		0	6,790	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		398	16,846	SH		DFND		0	16,846	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		1,320	24,384	SH		DFND		0	24,384	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		85,932	1,174,582	SH		DFND		0	1,174,582	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		12,006	344,999	SH		DFND		0	344,999	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		650	13,865	SH		DFND		0	13,865	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,567	80,338	SH		DFND		0	80,338	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,524	30,229	SH		DFND		0	30,229	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		8,257	169,232	SH		DFND		0	169,232	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		17,753	331,152	SH		DFND		0	331,152	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,962	58,209	SH		DFND		0	58,209	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		4,495	143,759	SH		DFND		0	143,759	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		415	8,717	SH		DFND		0	8,717	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		349	3,249	SH		DFND		0	3,249	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,997	42,974	SH		DFND		0	42,974	0
SEA LTD	SPONSORD ADS	81141R100		932	10,769	SH		DFND		0	10,769	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,235	18,685	SH		DFND		0	18,685	0
SEAGEN INC	COM	81181C104		1,934	9,553	SH		DFND		0	9,553	0
SEALED AIR CORP NEW	COM	81211K100		1,537	33,489	SH		DFND		0	33,489	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		6,150	76,242	SH		DFND		0	76,242	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,056	81,750	SH		DFND		0	81,750	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		38,358	296,295	SH		DFND		0	296,295	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		12,398	213,871	SH		DFND		0	213,871	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		30,836	412,740	SH		DFND		0	412,740	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		50,691	611,993	SH		DFND		0	611,993	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		25,913	806,010	SH		DFND		0	806,010	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		17,364	171,616	SH		DFND		0	171,616	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		29,305	194,059	SH		DFND		0	194,059	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		19,064	127,482	SH		DFND		0	127,482	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		27,895	412,099	SH		DFND		0	412,099	0
SEMPRA	COM	816851109		2,354	15,573	SH		DFND		0	15,573	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,938	38,735	SH		DFND		0	38,735	0
SENSEONICS HLDGS INC	COM	81727U105		7	10,330	SH		DFND		0	10,330	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		1,464	61,167	SH		DFND		0	61,167	0
SERVICENOW INC	COM	81762P102		18,819	40,496	SH		DFND		0	40,496	0
SFL CORPORATION LTD	SHS	G7738W106		193	20,351	SH		DFND		0	20,351	0
SHELL PLC	SPON ADS	780259305		3,562	61,911	SH		DFND		0	61,911	0
SHERWIN WILLIAMS CO	COM	824348106		8,403	37,384	SH		DFND		0	37,384	0
SHOCKWAVE MED INC	COM	82489T104		246	1,136	SH		DFND		0	1,136	0
SHOPIFY INC	CL A	82509L107		5,129	106,989	SH		DFND		0	106,989	0
SILICON LABORATORIES INC	COM	826919102		739	4,220	SH		DFND		0	4,220	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,712	42,087	SH		DFND		0	42,087	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		262	4,292	SH		DFND		0	4,292	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		346	15,903	SH		DFND		0	15,903	0
SIMPLY GOOD FOODS CO	COM	82900L102		340	8,544	SH		DFND		0	8,544	0
SIMPSON MFG INC	COM	829073105		221	2,016	SH		DFND		0	2,016	0
SIRIUS XM HOLDINGS INC	COM	82968B103		573	144,220	SH		DFND		0	144,220	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		753	5,501	SH		DFND		0	5,501	0
SKECHERS U S A INC	CL A	830566105		207	4,346	SH		DFND		0	4,346	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,143	18,167	SH		DFND		0	18,167	0
SMITH A O CORP	COM	831865209		420	6,068	SH		DFND		0	6,068	0
SMUCKER J M CO	COM NEW	832696405		1,023	6,501	SH		DFND		0	6,501	0
SNAP INC	CL A	83304A106		179	15,952	SH		DFND		0	15,952	0
SNAP ON INC	COM	833034101		19,423	78,669	SH		DFND		0	78,669	0
SNOWFLAKE INC	CL A	833445109		5,368	34,794	SH		DFND		0	34,794	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,224	15,094	SH		DFND		0	15,094	0
SOFI TECHNOLOGIES INC	COM	83406F102		3,452	568,654	SH		DFND		0	568,654	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		941	3,096	SH		DFND		0	3,096	0
SONOCO PRODS CO	COM	835495102		316	5,184	SH		DFND		0	5,184	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		3,283	36,215	SH		DFND		0	36,215	0
SOUTHERN CO	COM	842587107		22,918	329,373	SH		DFND		0	329,373	0
SOUTHSTATE CORPORATION	COM	840441109		224	3,146	SH		DFND		0	3,146	0
SOUTHWEST AIRLS CO	COM	844741108		1,063	32,674	SH		DFND		0	32,674	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		17,411	52,345	SH		DFND		0	52,345	0
SPDR GOLD TR	GOLD SHS	78463V107		45,045	245,850	SH		DFND		0	245,850	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		2,313	67,467	SH		DFND		0	67,467	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		9,005	200,556	SH		DFND		0	200,556	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		270	2,692	SH		DFND		0	2,692	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		289	3,513	SH		DFND		0	3,513	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		989	14,270	SH		DFND		0	14,270	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		572	9,701	SH		DFND		0	9,701	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		25,116	735,885	SH		DFND		0	735,885	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		826	14,463	SH		DFND		0	14,463	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		410	8,095	SH		DFND		0	8,095	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		515	20,002	SH		DFND		0	20,002	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		447	14,436	SH		DFND		0	14,436	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		40,127	1,249,289	SH		DFND		0	1,249,289	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		2,812	68,321	SH		DFND		0	68,321	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		197,171	481,622	SH		DFND		0	481,622	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		13,525	29,504	SH		DFND		0	29,504	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		23,165	481,093	SH		DFND		0	481,093	0
SPDR SER TR	S&P METALS MNG	78464A755		908	17,078	SH		DFND		0	17,078	0
SPDR SER TR	S&P TELECOM	78464A540		323	3,986	SH		DFND		0	3,986	0
SPDR SER TR	HLTH CR EQUIP	78464A581		413	4,409	SH		DFND		0	4,409	0
SPDR SER TR	COMP SOFTWARE	78464A599		416	3,378	SH		DFND		0	3,378	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		5,354	70,286	SH		DFND		0	70,286	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		537	15,798	SH		DFND		0	15,798	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,941	71,190	SH		DFND		0	71,190	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		9,903	147,648	SH		DFND		0	147,648	0
SPDR SER TR	S&P DIVID ETF	78464A763		77,758	628,549	SH		DFND		0	628,549	0
SPDR SER TR	DJ REIT ETF	78464A607		5,552	62,537	SH		DFND		0	62,537	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		458	6,931	SH		DFND		0	6,931	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		6,713	91,023	SH		DFND		0	91,023	0
SPDR SER TR	BLOOMBERG INTL	78464A151		472	16,522	SH		DFND		0	16,522	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,922	65,726	SH		DFND		0	65,726	0
SPDR SER TR	NYSE TECH ETF	78464A102		278	2,292	SH		DFND		0	2,292	0
SPDR SER TR	S&P CAP MKTS	78464A771		373	4,494	SH		DFND		0	4,494	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,822	72,748	SH		DFND		0	72,748	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		4,344	86,139	SH		DFND		0	86,139	0
SPDR SER TR	S&P HOMEBUILD	78464A888		1,246	18,388	SH		DFND		0	18,388	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,430	35,512	SH		DFND		0	35,512	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		10,336	49,543	SH		DFND		0	49,543	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		13,415	305,293	SH		DFND		0	305,293	0
SPDR SER TR	S&P 600 SML CAP	78464A813		2,107	25,069	SH		DFND		0	25,069	0
SPDR SER TR	S&P INS ETF	78464A789		2,108	53,559	SH		DFND		0	53,559	0
SPDR SER TR	S&P BIOTECH	78464A870		10,885	142,824	SH		DFND		0	142,824	0
SPDR SER TR	S&P BK ETF	78464A797		393	10,598	SH		DFND		0	10,598	0
SPDR SER TR	S&P TRANSN ETF	78464A532		377	5,202	SH		DFND		0	5,202	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		12,197	421,455	SH		DFND		0	421,455	0
SPDR SER TR	S&P REGL BKG	78464A698		16,050	365,937	SH		DFND		0	365,937	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		584	18,899	SH		DFND		0	18,899	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,604	97,654	SH		DFND		0	97,654	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		20,482	794,175	SH		DFND		0	794,175	0
SPDR SER TR	AEROSPACE DEF	78464A631		813	6,955	SH		DFND		0	6,955	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,812	55,770	SH		DFND		0	55,770	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,337	40,225	SH		DFND		0	40,225	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		2,606	26,166	SH		DFND		0	26,166	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		452	3,903	SH		DFND		0	3,903	0
SPDR SER TR	SSGA US LRG ETF	78468R804		2,602	19,022	SH		DFND		0	19,022	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,510	85,856	SH		DFND		0	85,856	0
SPDR SER TR	BLOOMBERG INVT	78468R200		5,599	184,009	SH		DFND		0	184,009	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,952	184,053	SH		DFND		0	184,053	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		4,258	112,046	SH		DFND		0	112,046	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,347	94,499	SH		DFND		0	94,499	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,045	8,187	SH		DFND		0	8,187	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		3,278	142,633	SH		DFND		0	142,633	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,428	58,480	SH		DFND		0	58,480	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		1,734	20,000	SH		DFND		0	20,000	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		5,629	189,989	SH		DFND		0	189,989	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,067	318,797	SH		DFND		0	318,797	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,172	55,221	SH		DFND		0	55,221	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		31,433	567,789	SH		DFND		0	567,789	0
SPDR SER TR	PORT MTG BK ETF	78464A383		823	37,092	SH		DFND		0	37,092	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		14,541	357,093	SH		DFND		0	357,093	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,353	58,529	SH		DFND		0	58,529	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		491	4,675	SH		DFND		0	4,675	0
SPDR SER TR	RUSSELL YIELD	78468R770		2,162	22,926	SH		DFND		0	22,926	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		924	8,752	SH		DFND		0	8,752	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,110	23,354	SH		DFND		0	23,354	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		9,641	205,914	SH		DFND		0	205,914	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		26,998	294,029	SH		DFND		0	294,029	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,245	36,066	SH		DFND		0	36,066	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,566	39,297	SH		DFND		0	39,297	0
SPLUNK INC	COM	848637104		1,350	14,080	SH		DFND		0	14,080	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		754	24,027	SH		DFND		0	24,027	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,702	90,015	SH		DFND		0	90,015	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		868	56,147	SH		DFND		0	56,147	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		152	18,199	SH		DFND		0	18,199	0
SPROUT SOCIAL INC	COM CL A	85209W109		486	7,988	SH		DFND		0	7,988	0
SPROUTS FMRS MKT INC	COM	85208M102		520	14,851	SH		DFND		0	14,851	0
SPS COMM INC	COM	78463M107		770	5,056	SH		DFND		0	5,056	0
SQUARESPACE INC	CLASS A	85225A107		525	16,511	SH		DFND		0	16,511	0
SRH TOTAL RETURN FUND INC	COM	101507101		823	66,997	SH		DFND		0	66,997	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		386	6,835	SH		DFND		0	6,835	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		770	19,138	SH		DFND		0	19,138	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		360	8,784	SH		DFND		0	8,784	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,590	62,461	SH		DFND		0	62,461	0
STAG INDL INC	COM	85254J102		241	7,122	SH		DFND		0	7,122	0
STANDEX INTL CORP	COM	854231107		344	2,811	SH		DFND		0	2,811	0
STANLEY BLACK & DECKER INC	COM	854502101		1,528	18,967	SH		DFND		0	18,967	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		249	11,813	SH		DFND		0	11,813	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		2,845	130,548	SH		DFND		0	130,548	0
STARBUCKS CORP	COM	855244109		27,542	264,498	SH		DFND		0	264,498	0
STARWOOD PPTY TR INC	COM	85571B105		366	20,665	SH		DFND		0	20,665	0
STATE STR CORP	COM	857477103		1,381	18,241	SH		DFND		0	18,241	0
STEEL DYNAMICS INC	COM	858119100		499	4,414	SH		DFND		0	4,414	0
STEELCASE INC	CL A	858155203		123	14,596	SH		DFND		0	14,596	0
STERICYCLE INC	COM	858912108		694	15,907	SH		DFND		0	15,907	0
STERIS PLC	SHS USD	G8473T100		1,996	10,436	SH		DFND		0	10,436	0
STERLING INFRASTRUCTURE INC	COM	859241101		208	5,487	SH		DFND		0	5,487	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		223	8,628	SH		DFND		0	8,628	0
STIFEL FINL CORP	COM	860630102		1,402	23,721	SH		DFND		0	23,721	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,251	23,386	SH		DFND		0	23,386	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		854	42,204	SH		DFND		0	42,204	0
STRYKER CORPORATION	COM	863667101		8,069	28,266	SH		DFND		0	28,266	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		302	37,688	SH		DFND		0	37,688	0
SUN CMNTYS INC	COM	866674104		616	4,373	SH		DFND		0	4,373	0
SUNCOR ENERGY INC NEW	COM	867224107		1,140	36,717	SH		DFND		0	36,717	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		203	4,630	SH		DFND		0	4,630	0
SUNRUN INC	COM	86771W105		938	46,569	SH		DFND		0	46,569	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,409	13,221	SH		DFND		0	13,221	0
SYNAPTICS INC	COM	87157D109		380	3,416	SH		DFND		0	3,416	0
SYNCHRONY FINANCIAL	COM	87165B103		270	9,276	SH		DFND		0	9,276	0
SYNEOS HEALTH INC	CL A	87166B102		988	27,745	SH		DFND		0	27,745	0
SYNOPSYS INC	COM	871607107		6,306	16,326	SH		DFND		0	16,326	0
SYSCO CORP	COM	871829107		3,753	48,599	SH		DFND		0	48,599	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		281	11,708	SH		DFND		0	11,708	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		21,330	229,310	SH		DFND		0	229,310	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		325	19,712	SH		DFND		0	19,712	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,848	15,489	SH		DFND		0	15,489	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		98	15,226	SH		DFND		0	15,226	0
TANDEM DIABETES CARE INC	COM NEW	875372203		210	5,180	SH		DFND		0	5,180	0
TAPESTRY INC	COM	876030107		322	7,479	SH		DFND		0	7,479	0
TARGA RES CORP	COM	87612G101		454	6,218	SH		DFND		0	6,218	0
TC ENERGY CORP	COM	87807B107		3,095	79,550	SH		DFND		0	79,550	0
TCW STRATEGIC INCOME FD INC	COM	872340104		778	166,221	SH		DFND		0	166,221	0
TE CONNECTIVITY LTD	SHS	H84989104		3,042	23,191	SH		DFND		0	23,191	0
TECHNIPFMC PLC	COM	G87110105		193	14,115	SH		DFND		0	14,115	0
TECK RESOURCES LTD	CL B	878742204		370	10,143	SH		DFND		0	10,143	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		460	24,495	SH		DFND		0	24,495	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		767	1,715	SH		DFND		0	1,715	0
TELEFONICA S A	SPONSORED ADR	879382208		76	17,699	SH		DFND		0	17,699	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		51	10,066	SH		DFND		0	10,066	0
TENET HEALTHCARE CORP	COM NEW	88033G407		345	5,799	SH		DFND		0	5,799	0
TERADYNE INC	COM	880770102		1,791	16,655	SH		DFND		0	16,655	0
TEREX CORP NEW	COM	880779103		215	4,448	SH		DFND		0	4,448	0
TERRENO RLTY CORP	COM	88146M101		287	4,440	SH		DFND		0	4,440	0
TESLA INC	COM	88160R101		45,347	218,582	SH		DFND		0	218,582	0
TETRA TECH INC NEW	COM	88162G103		893	6,079	SH		DFND		0	6,079	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		1,443	204,363	SH		DFND		0	204,363	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		270	30,507	SH		DFND		0	30,507	0
TEXAS INSTRS INC	COM	882508104		12,522	67,321	SH		DFND		0	67,321	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		213	125	SH		DFND		0	125	0
TEXAS ROADHOUSE INC	COM	882681109		261	2,413	SH		DFND		0	2,413	0
TEXTRON INC	COM	883203101		774	10,962	SH		DFND		0	10,962	0
TFI INTL INC	COM	87241L109		779	6,533	SH		DFND		0	6,533	0
THE CIGNA GROUP	COM	125523100		6,886	26,948	SH		DFND		0	26,948	0
THE TRADE DESK INC	COM CL A	88339J105		4,017	65,946	SH		DFND		0	65,946	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		19,787	34,331	SH		DFND		0	34,331	0
THOMSON REUTERS CORP.	COM NEW	884903709		1,829	14,059	SH		DFND		0	14,059	0
THOR INDS INC	COM	885160101		608	7,633	SH		DFND		0	7,633	0
TIDEWATER INC NEW	COM	88642R109		250	5,673	SH		DFND		0	5,673	0
TILRAY BRANDS INC	COM	88688T100		95	37,395	SH		DFND		0	37,395	0
TIMKEN CO	COM	887389104		344	4,213	SH		DFND		0	4,213	0
TJX COS INC NEW	COM	872540109		6,897	88,021	SH		DFND		0	88,021	0
T-MOBILE US INC	COM	872590104		3,898	26,913	SH		DFND		0	26,913	0
TOPBUILD CORP	COM	89055F103		505	2,427	SH		DFND		0	2,427	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		219	10,126	SH		DFND		0	10,126	0
TORO CO	COM	891092108		2,650	23,835	SH		DFND		0	23,835	0
TORONTO DOMINION BK ONT	COM NEW	891160509		588	9,811	SH		DFND		0	9,811	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		583	13,736	SH		DFND		0	13,736	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		287	10,787	SH		DFND		0	10,787	0
TOYOTA MOTOR CORP	ADS	892331307		1,041	7,344	SH		DFND		0	7,344	0
TRACTOR SUPPLY CO	COM	892356106		2,425	10,319	SH		DFND		0	10,319	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,967	10,693	SH		DFND		0	10,693	0
TRANSDIGM GROUP INC	COM	893641100		1,794	2,434	SH		DFND		0	2,434	0
TRANSOCEAN LTD	REG SHS	H8817H100		248	38,942	SH		DFND		0	38,942	0
TREX CO INC	COM	89531P105		887	18,227	SH		DFND		0	18,227	0
TRIMBLE INC	COM	896239100		696	13,281	SH		DFND		0	13,281	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		10,811	419,473	SH		DFND		0	419,473	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		8,887	181,770	SH		DFND		0	181,770	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		11,352	483,507	SH		DFND		0	483,507	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		7,747	367,497	SH		DFND		0	367,497	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		2,901	106,966	SH		DFND		0	106,966	0
TRITON INTL LTD	CL A	G9078F107		1,068	16,889	SH		DFND		0	16,889	0
TRUIST FINL CORP	COM	89832Q109		6,950	203,803	SH		DFND		0	203,803	0
TWILIO INC	CL A	90138F102		739	11,097	SH		DFND		0	11,097	0
TYLER TECHNOLOGIES INC	COM	902252105		1,702	4,800	SH		DFND		0	4,800	0
TYSON FOODS INC	CL A	902494103		2,217	37,369	SH		DFND		0	37,369	0
U S PHYSICAL THERAPY	COM	90337L108		289	2,947	SH		DFND		0	2,947	0
UBER TECHNOLOGIES INC	COM	90353T100		8,247	260,166	SH		DFND		0	260,166	0
UBS GROUP AG	SHS	H42097107		669	31,343	SH		DFND		0	31,343	0
UGI CORP NEW	COM	902681105		436	12,538	SH		DFND		0	12,538	0
ULTA BEAUTY INC	COM	90384S303		2,900	5,315	SH		DFND		0	5,315	0
UNDER ARMOUR INC	CL A	904311107		114	12,016	SH		DFND		0	12,016	0
UNIFIRST CORP MASS	COM	904708104		651	3,691	SH		DFND		0	3,691	0
UNILEVER PLC	SPON ADR NEW	904767704		9,611	185,076	SH		DFND		0	185,076	0
UNION PAC CORP	COM	907818108		22,430	111,449	SH		DFND		0	111,449	0
UNITED AIRLS HLDGS INC	COM	910047109		1,338	30,235	SH		DFND		0	30,235	0
UNITED PARCEL SERVICE INC	CL B	911312106		20,119	103,713	SH		DFND		0	103,713	0
UNITED RENTALS INC	COM	911363109		3,038	7,678	SH		DFND		0	7,678	0
UNITED STATES STL CORP NEW	COM	912909108		274	10,512	SH		DFND		0	10,512	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		10,231	384,930	SH		DFND		0	384,930	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		1,460	58,531	SH		DFND		0	58,531	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		92	13,238	SH		DFND		0	13,238	0
UNITED STS OIL FD LP	UNITS	91232N207		1,029	15,493	SH		DFND		0	15,493	0
UNITEDHEALTH GROUP INC	COM	91324P102		56,694	119,964	SH		DFND		0	119,964	0
UNITY SOFTWARE INC	COM	91332U101		1,799	55,455	SH		DFND		0	55,455	0
UNUM GROUP	COM	91529Y106		753	19,038	SH		DFND		0	19,038	0
UPSTART HLDGS INC	COM	91680M107		394	24,826	SH		DFND		0	24,826	0
US BANCORP DEL	COM NEW	902973304		20,261	562,013	SH		DFND		0	562,013	0
UTZ BRANDS INC	COM CL A	918090101		269	16,313	SH		DFND		0	16,313	0
VALERO ENERGY CORP	COM	91913Y100		9,347	66,954	SH		DFND		0	66,954	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		484	26,889	SH		DFND		0	26,889	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		2,158	67,876	SH		DFND		0	67,876	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		9,054	122,629	SH		DFND		0	122,629	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862		5,219	247,227	SH		DFND		0	247,227	0
VANECK ETF TRUST	CLO ETF	92189H748		2,445	47,640	SH		DFND		0	47,640	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		2,931	103,076	SH		DFND		0	103,076	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		257	929	SH		DFND		0	929	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		3,139	60,668	SH		DFND		0	60,668	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		4,513	178,728	SH		DFND		0	178,728	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		578	12,448	SH		DFND		0	12,448	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		835	26,657	SH		DFND		0	26,657	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		649	13,161	SH		DFND		0	13,161	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		1,060	87,068	SH		DFND		0	87,068	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		743	4,586	SH		DFND		0	4,586	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		2,155	24,811	SH		DFND		0	24,811	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,391	12,885	SH		DFND		0	12,885	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,657	273,258	SH		DFND		0	273,258	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,545	47,770	SH		DFND		0	47,770	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		362	14,346	SH		DFND		0	14,346	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		414	2,846	SH		DFND		0	2,846	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		610	33,098	SH		DFND		0	33,098	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		1,151	51,619	SH		DFND		0	51,619	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		295	3,803	SH		DFND		0	3,803	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		5,635	319,257	SH		DFND		0	319,257	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		337	16,741	SH		DFND		0	16,741	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		550	48,716	SH		DFND		0	48,716	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		708	32,609	SH		DFND		0	32,609	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		2,552	102,184	SH		DFND		0	102,184	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		690	40,585	SH		DFND		0	40,585	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		648	43,666	SH		DFND		0	43,666	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		4,998	261,663	SH		DFND		0	261,663	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,164	7,933	SH		DFND		0	7,933	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		6,766	29,356	SH		DFND		0	29,356	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		5,954	67,055	SH		DFND		0	67,055	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		10,499	123,983	SH		DFND		0	123,983	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		880	9,904	SH		DFND		0	9,904	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,189	27,835	SH		DFND		0	27,835	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		786	8,295	SH		DFND		0	8,295	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		1,804	22,335	SH		DFND		0	22,335	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		13,549	176,788	SH		DFND		0	176,788	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		6,694	135,946	SH		DFND		0	135,946	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		77,029	1,043,336	SH		DFND		0	1,043,336	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		73,607	962,312	SH		DFND		0	962,312	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		30,400	396,146	SH		DFND		0	396,146	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		40,506	828,006	SH		DFND		0	828,006	0
VANGUARD INDEX FDS	VALUE ETF	922908744		178,390	1,291,651	SH		DFND		0	1,291,651	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		65,913	312,504	SH		DFND		0	312,504	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		60,833	298,055	SH		DFND		0	298,055	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		157,675	632,116	SH		DFND		0	632,116	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		18,424	221,874	SH		DFND		0	221,874	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		36,150	227,704	SH		DFND		0	227,704	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		60,141	317,268	SH		DFND		0	317,268	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22,923	105,923	SH		DFND		0	105,923	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		26,664	136,813	SH		DFND		0	136,813	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		36,656	273,411	SH		DFND		0	273,411	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		142,466	378,829	SH		DFND		0	378,829	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		43,661	233,718	SH		DFND		0	233,718	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		21,696	154,748	SH		DFND		0	154,748	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,396	104,939	SH		DFND		0	104,939	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		6,240	57,123	SH		DFND		0	57,123	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,646	50,454	SH		DFND		0	50,454	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		41,963	784,803	SH		DFND		0	784,803	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		76,259	1,887,604	SH		DFND		0	1,887,604	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		618	9,111	SH		DFND		0	9,111	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		25,113	525,159	SH		DFND		0	525,159	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		21,472	423,852	SH		DFND		0	423,852	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		7,113	98,683	SH		DFND		0	98,683	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		50,547	863,461	SH		DFND		0	863,461	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,393	67,224	SH		DFND		0	67,224	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		10,412	158,945	SH		DFND		0	158,945	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		10,250	128,579	SH		DFND		0	128,579	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		13,679	293,849	SH		DFND		0	293,849	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		8,227	44,155	SH		DFND		0	44,155	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		28,844	431,731	SH		DFND		0	431,731	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		22,992	365,587	SH		DFND		0	365,587	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		323	2,677	SH		DFND		0	2,677	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		496	3,004	SH		DFND		0	3,004	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		9,988	54,492	SH		DFND		0	54,492	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		13,203	172,295	SH		DFND		0	172,295	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		35,710	468,452	SH		DFND		0	468,452	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,488	174,916	SH		DFND		0	174,916	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		370	5,370	SH		DFND		0	5,370	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		61,714	400,714	SH		DFND		0	400,714	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		21,984	398,191	SH		DFND		0	398,191	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		158,468	3,508,265	SH		DFND		0	3,508,265	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		405	4,082	SH		DFND		0	4,082	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		398	3,540	SH		DFND		0	3,540	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		60,721	575,552	SH		DFND		0	575,552	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		4,086	65,964	SH		DFND		0	65,964	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,700	59,380	SH		DFND		0	59,380	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		11,204	152,058	SH		DFND		0	152,058	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		29,013	141,865	SH		DFND		0	141,865	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		27,351	270,747	SH		DFND		0	270,747	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,705	23,779	SH		DFND		0	23,779	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		4,396	83,958	SH		DFND		0	83,958	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		3,955	27,630	SH		DFND		0	27,630	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		4,298	47,476	SH		DFND		0	47,476	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		863	4,529	SH		DFND		0	4,529	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		8,050	54,566	SH		DFND		0	54,566	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		2,213	8,762	SH		DFND		0	8,762	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		17,234	44,709	SH		DFND		0	44,709	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		27,392	114,871	SH		DFND		0	114,871	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		5,314	68,224	SH		DFND		0	68,224	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		4,098	35,871	SH		DFND		0	35,871	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		5,704	29,477	SH		DFND		0	29,477	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		976	10,096	SH		DFND		0	10,096	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,805	10,149	SH		DFND		0	10,149	0
VBI VACCINES INC CDA	COM NEW	91822J103		28	91,400	SH		DFND		0	91,400	0
VEEVA SYS INC	CL A COM	922475108		10,644	57,913	SH		DFND		0	57,913	0
VENTAS INC	COM	92276F100		674	15,546	SH		DFND		0	15,546	0
VERIFYME INC	COM NEW	92346X206		383	199,457	SH		DFND		0	199,457	0
VERISK ANALYTICS INC	COM	92345Y106		4,700	24,499	SH		DFND		0	24,499	0
VERITONE INC	COM	92347M100		415	71,150	SH		DFND		0	71,150	0
VERIZON COMMUNICATIONS INC	COM	92343V104		45,704	1,175,216	SH		DFND		0	1,175,216	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		750	115,350	SH		DFND		0	115,350	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,523	20,703	SH		DFND		0	20,703	0
VIATRIS INC	COM	92556V106		182	18,907	SH		DFND		0	18,907	0
VICI PPTYS INC	COM	925652109		1,286	39,421	SH		DFND		0	39,421	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		1,029	22,054	SH		DFND		0	22,054	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,342	38,631	SH		DFND		0	38,631	0
VIEWRAY INC	COM	92672L107		42	12,000	SH		DFND		0	12,000	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		45	15,019	SH		DFND		0	15,019	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		55	16,486	SH		DFND		0	16,486	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		255	10,839	SH		DFND		0	10,839	0
VISA INC	COM CL A	92826C839		66,643	295,589	SH		DFND		0	295,589	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		2	15,000	SH		DFND		0	15,000	0
VMWARE INC	CL A COM	928563402		295	2,360	SH		DFND		0	2,360	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		807	73,115	SH		DFND		0	73,115	0
VONTIER CORPORATION	COM	928881101		303	11,094	SH		DFND		0	11,094	0
VOYA FINANCIAL INC	COM	929089100		503	7,033	SH		DFND		0	7,033	0
VULCAN MATLS CO	COM	929160109		2,072	12,076	SH		DFND		0	12,076	0
WABTEC	COM	929740108		1,196	11,831	SH		DFND		0	11,831	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,542	102,436	SH		DFND		0	102,436	0
WALMART INC	COM	931142103		36,393	246,813	SH		DFND		0	246,813	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,620	173,531	SH		DFND		0	173,531	0
WASTE CONNECTIONS INC	COM	94106B101		5,823	41,868	SH		DFND		0	41,868	0
WASTE MGMT INC DEL	COM	94106L109		9,168	56,184	SH		DFND		0	56,184	0
WATERS CORP	COM	941848103		420	1,358	SH		DFND		0	1,358	0
WATSCO INC	COM	942622200		789	2,478	SH		DFND		0	2,478	0
WEBSTER FINL CORP	COM	947890109		253	6,417	SH		DFND		0	6,417	0
WEC ENERGY GROUP INC	COM	92939U106		2,455	25,904	SH		DFND		0	25,904	0
WELLS FARGO CO NEW	COM	949746101		9,577	256,215	SH		DFND		0	256,215	0
WELLTOWER INC	COM	95040Q104		2,035	28,391	SH		DFND		0	28,391	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,108	11,855	SH		DFND		0	11,855	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		50	13,064	SH		DFND		0	13,064	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		278	27,007	SH		DFND		0	27,007	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		1,219	116,639	SH		DFND		0	116,639	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		298	32,612	SH		DFND		0	32,612	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,050	101,234	SH		DFND		0	101,234	0
WHEATON PRECIOUS METALS CORP	COM	962879102		394	8,178	SH		DFND		0	8,178	0
WHIRLPOOL CORP	COM	963320106		1,035	7,842	SH		DFND		0	7,842	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		882	640	SH		DFND		0	640	0
WILLIAMS COS INC	COM	969457100		5,169	173,099	SH		DFND		0	173,099	0
WILLIAMS SONOMA INC	COM	969904101		904	7,434	SH		DFND		0	7,434	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		304	1,307	SH		DFND		0	1,307	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		629	13,421	SH		DFND		0	13,421	0
WINGSTOP INC	COM	974155103		452	2,462	SH		DFND		0	2,462	0
WINTRUST FINL CORP	COM	97650W108		244	3,340	SH		DFND		0	3,340	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		1,193	34,039	SH		DFND		0	34,039	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,349	35,642	SH		DFND		0	35,642	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		849	29,729	SH		DFND		0	29,729	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		237	7,992	SH		DFND		0	7,992	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9,060	145,333	SH		DFND		0	145,333	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		1,026	49,419	SH		DFND		0	49,419	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,878	67,446	SH		DFND		0	67,446	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		3,431	78,539	SH		DFND		0	78,539	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		245	7,928	SH		DFND		0	7,928	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		1,141	25,513	SH		DFND		0	25,513	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		388	5,485	SH		DFND		0	5,485	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		505	10,811	SH		DFND		0	10,811	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		21,290	423,518	SH		DFND		0	423,518	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		332	6,675	SH		DFND		0	6,675	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		447	5,433	SH		DFND		0	5,433	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		328	6,587	SH		DFND		0	6,587	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,643	38,012	SH		DFND		0	38,012	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,407	131,935	SH		DFND		0	131,935	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		1,178	27,061	SH		DFND		0	27,061	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,081	33,641	SH		DFND		0	33,641	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		859	18,761	SH		DFND		0	18,761	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,361	28,701	SH		DFND		0	28,701	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		1,862	55,472	SH		DFND		0	55,472	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		515	8,507	SH		DFND		0	8,507	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		440	7,220	SH		DFND		0	7,220	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		835	46,734	SH		DFND		0	46,734	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		4,590	116,445	SH		DFND		0	116,445	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		352	10,241	SH		DFND		0	10,241	0
WNS HLDGS LTD	SPON ADR	92932M101		493	5,292	SH		DFND		0	5,292	0
WOLFSPEED INC	COM	977852102		413	6,358	SH		DFND		0	6,358	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		248	11,057	SH		DFND		0	11,057	0
WOODWARD INC	COM	980745103		1,197	12,298	SH		DFND		0	12,298	0
WORKDAY INC	CL A	98138H101		5,110	24,741	SH		DFND		0	24,741	0
WORKIVA INC	COM CL A	98139A105		870	8,496	SH		DFND		0	8,496	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		276	3,019	SH		DFND		0	3,019	0
WP CAREY INC	COM	92936U109		10,112	130,567	SH		DFND		0	130,567	0
WPP PLC NEW	ADR	92937A102		660	11,090	SH		DFND		0	11,090	0
WSFS FINL CORP	COM	929328102		263	7,006	SH		DFND		0	7,006	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,443	21,273	SH		DFND		0	21,273	0
WYNN RESORTS LTD	COM	983134107		362	3,233	SH		DFND		0	3,233	0
XCEL ENERGY INC	COM	98389B100		703	10,428	SH		DFND		0	10,428	0
XP INC	CL A	G98239109		145	12,191	SH		DFND		0	12,191	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		426	14,019	SH		DFND		0	14,019	0
XYLEM INC	COM	98419M100		1,002	9,567	SH		DFND		0	9,567	0
YETI HLDGS INC	COM	98585X104		354	8,841	SH		DFND		0	8,841	0
YUM BRANDS INC	COM	988498101		3,206	24,274	SH		DFND		0	24,274	0
YUM CHINA HLDGS INC	COM	98850P109		1,797	28,345	SH		DFND		0	28,345	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,489	7,826	SH		DFND		0	7,826	0
ZIFF DAVIS INC	COM	48123V102		201	2,574	SH		DFND		0	2,574	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		501	11,268	SH		DFND		0	11,268	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		712	5,509	SH		DFND		0	5,509	0
ZOETIS INC	CL A	98978V103		10,296	61,858	SH		DFND		0	61,858	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		705	9,550	SH		DFND		0	9,550	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		279	11,287	SH		DFND		0	11,287	0
ZSCALER INC	COM	98980G102		293	2,511	SH		DFND		0	2,511	0