MML Investors Services 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	258	9,438	SH		DFND		0	9,438	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	255	8,787	SH		DFND		0	8,787	0
3-D SYS CORP DEL	COM NEW	88554D205	82	10,316	SH		DFND		0	10,316	0
3M CO	COM	88579Y101	4,493	40,660	SH		DFND		0	40,660	0
ABB LTD	SPONSORED ADR	000375204	1,092	42,567	SH		DFND		0	42,567	0
ABBOTT LABS	COM	002824100	26,648	275,406	SH		DFND		0	275,406	0
ABBVIE INC	COM	00287Y109	59,079	440,197	SH		DFND		0	440,197	0
ABCELLERA BIOLOGICS INC	COM	00288U106	163	16,509	SH		DFND		0	16,509	0
ABIOMED INC	COM	003654100	2,483	10,106	SH		DFND		0	10,106	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	130	51,529	SH		DFND		0	51,529	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	218	8,444	SH		DFND		0	8,444	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	500	31,376	SH		DFND		0	31,376	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	228	2,849	SH		DFND		0	2,849	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	507	6,249	SH		DFND		0	6,249	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	158	22,101	SH		DFND		0	22,101	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,788	88,567	SH		DFND		0	88,567	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,037	81,203	SH		DFND		0	81,203	0
ACUITY BRANDS INC	COM	00508Y102	293	1,863	SH		DFND		0	1,863	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	622	42,660	SH		DFND		0	42,660	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,707	71,610	SH		DFND		0	71,610	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,228	7,858	SH		DFND		0	7,858	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	229	1,837	SH		DFND		0	1,837	0
ADVANCED ENERGY INDS	COM	007973100	338	4,372	SH		DFND		0	4,372	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,984	236,493	SH		DFND		0	236,493	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	99	11,076	SH		DFND		0	11,076	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,157	38,208	SH		DFND		0	38,208	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,920	104,260	SH		DFND		0	104,260	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	2,828	93,626	SH		DFND		0	93,626	0
AERCAP HOLDINGS NV	SHS	N00985106	622	14,688	SH		DFND		0	14,688	0
AEROVIRONMENT INC	COM	008073108	210	2,521	SH		DFND		0	2,521	0
AES CORP	COM	00130H105	967	42,796	SH		DFND		0	42,796	0
AFLAC INC	COM	001055102	2,634	46,860	SH		DFND		0	46,860	0
AGCO CORP	COM	001084102	714	7,423	SH		DFND		0	7,423	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,576	77,541	SH		DFND		0	77,541	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,531	20,826	SH		DFND		0	20,826	0
AGNC INVT CORP	COM	00123Q104	772	91,643	SH		DFND		0	91,643	0
AGREE RLTY CORP	COM	008492100	316	4,681	SH		DFND		0	4,681	0
AIR LEASE CORP	CL A	00912X302	925	29,845	SH		DFND		0	29,845	0
AIR PRODS & CHEMS INC	COM	009158106	4,402	18,914	SH		DFND		0	18,914	0
AIRBNB INC	COM CL A	009066101	3,044	28,976	SH		DFND		0	28,976	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,215	15,124	SH		DFND		0	15,124	0
ALARM COM HLDGS INC	COM	011642105	259	3,989	SH		DFND		0	3,989	0
ALASKA AIR GROUP INC	COM	011659109	283	7,232	SH		DFND		0	7,232	0
ALBANY INTL CORP	CL A	012348108	512	6,493	SH		DFND		0	6,493	0
ALBEMARLE CORP	COM	012653101	7,485	28,307	SH		DFND		0	28,307	0
ALCOA CORP	COM	013872106	229	6,804	SH		DFND		0	6,804	0
ALCON AG	ORD SHS	H01301128	5,078	87,281	SH		DFND		0	87,281	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	723	5,154	SH		DFND		0	5,154	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,526	31,580	SH		DFND		0	31,580	0
ALIGN TECHNOLOGY INC	COM	016255101	1,434	6,922	SH		DFND		0	6,922	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	190	16,014	SH		DFND		0	16,014	0
ALLEGHANY CORP MD	COM	017175100	576	687	SH		DFND		0	687	0
ALLEGION PLC	ORD SHS	G0176J109	448	4,998	SH		DFND		0	4,998	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	478	20,892	SH		DFND		0	20,892	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	754	84,947	SH		DFND		0	84,947	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,031	29,394	SH		DFND		0	29,394	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	286	27,600	SH		DFND		0	27,600	0
ALLIANT ENERGY CORP	COM	018802108	342	6,460	SH		DFND		0	6,460	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	209	6,196	SH		DFND		0	6,196	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	180	28,954	SH		DFND		0	28,954	0
ALLSTATE CORP	COM	020002101	1,769	14,208	SH		DFND		0	14,208	0
ALLY FINL INC	COM	02005N100	967	34,741	SH		DFND		0	34,741	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	354	1,767	SH		DFND		0	1,767	0
ALPHABET INC	CAP STK CL C	02079K107	46,928	488,073	SH		DFND		0	488,073	0
ALPHABET INC	CAP STK CL A	02079K305	99,483	1,040,076	SH		DFND		0	1,040,076	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,591	69,990	SH		DFND		0	69,990	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,109	24,548	SH		DFND		0	24,548	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,675	73,168	SH		DFND		0	73,168	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	292	5,944	SH		DFND		0	5,944	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	614	11,064	SH		DFND		0	11,064	0
ALTERYX INC	COM CL A	02156B103	1,800	32,231	SH		DFND		0	32,231	0
ALTIMMUNE INC	COM NEW	02155H200	255	20,000	SH		DFND		0	20,000	0
ALTRA INDL MOTION CORP	COM	02208R106	281	8,364	SH		DFND		0	8,364	0
ALTRIA GROUP INC	COM	02209S103	22,687	561,832	SH		DFND		0	561,832	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	27,721	SH		DFND		0	27,721	0
AMAZON COM INC	COM	023135106	151,093	1,337,107	SH		DFND		0	1,337,107	0
AMBEV SA	SPONSORED ADR	02319V103	271	95,585	SH		DFND		0	95,585	0
AMCOR PLC	ORD	G0250X107	1,586	147,812	SH		DFND		0	147,812	0
AMDOCS LTD	SHS	G02602103	309	3,892	SH		DFND		0	3,892	0
AMEDISYS INC	COM	023436108	490	5,059	SH		DFND		0	5,059	0
AMEREN CORP	COM	023608102	677	8,409	SH		DFND		0	8,409	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,045	63,438	SH		DFND		0	63,438	0
AMERICAN AIRLS GROUP INC	COM	02376R102	240	19,947	SH		DFND		0	19,947	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	277	7,952	SH		DFND		0	7,952	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	216	5,135	SH		DFND		0	5,135	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	202	4,230	SH		DFND		0	4,230	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	226	4,260	SH		DFND		0	4,260	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,491	67,900	SH		DFND		0	67,900	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,128	34,135	SH		DFND		0	34,135	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	503	11,026	SH		DFND		0	11,026	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,616	88,093	SH		DFND		0	88,093	0
AMERICAN EXPRESS CO	COM	025816109	9,379	69,520	SH		DFND		0	69,520	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,957	41,223	SH		DFND		0	41,223	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,420	57,849	SH		DFND		0	57,849	0
AMERICAN WELL CORP	CL A	03044L105	39	10,901	SH		DFND		0	10,901	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	934	7,175	SH		DFND		0	7,175	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,111	45,171	SH		DFND		0	45,171	0
AMERIPRISE FINL INC	COM	03076C106	17,595	69,837	SH		DFND		0	69,837	0
AMERIS BANCORP	COM	03076K108	213	4,771	SH		DFND		0	4,771	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,180	134,342	SH		DFND		0	134,342	0
AMETEK INC	COM	031100100	2,078	18,325	SH		DFND		0	18,325	0
AMGEN INC	COM	031162100	24,332	107,950	SH		DFND		0	107,950	0
AMN HEALTHCARE SVCS INC	COM	001744101	939	8,859	SH		DFND		0	8,859	0
AMPHENOL CORP NEW	CL A	032095101	4,591	68,557	SH		DFND		0	68,557	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	697	17,640	SH		DFND		0	17,640	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,233	194,708	SH		DFND		0	194,708	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	128	10,042	SH		DFND		0	10,042	0
AMPLIFY ETF TR	HIGH INCOME	032108847	500	43,873	SH		DFND		0	43,873	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	8,442	340,122	SH		DFND		0	340,122	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,772	149,834	SH		DFND		0	149,834	0
ANALOG DEVICES INC	COM	032654105	8,175	58,673	SH		DFND		0	58,673	0
ANDERSONS INC	COM	034164103	1,499	48,324	SH		DFND		0	48,324	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,902	42,112	SH		DFND		0	42,112	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	936	54,554	SH		DFND		0	54,554	0
ANSYS INC	COM	03662Q105	3,191	14,394	SH		DFND		0	14,394	0
ANTERO MIDSTREAM CORP	COM	03676B102	104	11,306	SH		DFND		0	11,306	0
AON PLC	SHS CL A	G0403H108	3,660	13,665	SH		DFND		0	13,665	0
APA CORPORATION	COM	03743Q108	390	11,403	SH		DFND		0	11,403	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	289	4,231	SH		DFND		0	4,231	0
API GROUP CORP	COM STK	00187Y100	1,217	91,715	SH		DFND		0	91,715	0
APOLLO GLOBAL MGMT INC	COM	03769M106	575	12,374	SH		DFND		0	12,374	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	480	34,154	SH		DFND		0	34,154	0
APPLE INC	COM	037833100	237,645	1,719,572	SH		DFND		0	1,719,572	0
APPLIED MATLS INC	COM	038222105	7,098	86,631	SH		DFND		0	86,631	0
APTIV PLC	SHS	G6095L109	1,705	21,798	SH		DFND		0	21,798	0
ARBOR REALTY TRUST INC	COM	038923108	446	38,815	SH		DFND		0	38,815	0
ARCH CAP GROUP LTD	ORD	G0450A105	413	9,060	SH		DFND		0	9,060	0
ARCH RESOURCES INC	CL A	03940R107	275	2,318	SH		DFND		0	2,318	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,736	58,870	SH		DFND		0	58,870	0
ARCHROCK INC	COM	03957W106	127	19,721	SH		DFND		0	19,721	0
ARCUS BIOSCIENCES INC	COM	03969F109	203	7,741	SH		DFND		0	7,741	0
ARES CAPITAL CORP	COM	04010L103	1,595	94,482	SH		DFND		0	94,482	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,432	55,403	SH		DFND		0	55,403	0
ARISTA NETWORKS INC	COM	040413106	2,039	18,065	SH		DFND		0	18,065	0
ARK ETF TR	FINTECH INNOVA	00214Q708	406	26,387	SH		DFND		0	26,387	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,347	29,508	SH		DFND		0	29,508	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,003	60,946	SH		DFND		0	60,946	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,236	27,426	SH		DFND		0	27,426	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,194	164,154	SH		DFND		0	164,154	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	561	45,421	SH		DFND		0	45,421	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	201	41,243	SH		DFND		0	41,243	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	646	8,158	SH		DFND		0	8,158	0
ARROW ELECTRS INC	COM	042735100	1,081	11,728	SH		DFND		0	11,728	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	137	11,425	SH		DFND		0	11,425	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	205	1,357	SH		DFND		0	1,357	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	141	28,264	SH		DFND		0	28,264	0
ASHLAND INC	COM	044186104	229	2,407	SH		DFND		0	2,407	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,069	29,058	SH		DFND		0	29,058	0
ASPEN TECHNOLOGY INC	COM	29109X106	413	1,732	SH		DFND		0	1,732	0
ASSURANT INC	COM	04621X108	378	2,603	SH		DFND		0	2,603	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,260	132,383	SH		DFND		0	132,383	0
ASTRONOVA INC	COM	04638F108	581	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	20,761	1,353,422	SH		DFND		0	1,353,422	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	222	7,318	SH		DFND		0	7,318	0
ATLASSIAN CORP PLC	CL A	G06242104	8,264	39,244	SH		DFND		0	39,244	0
ATMOS ENERGY CORP	COM	049560105	1,048	10,287	SH		DFND		0	10,287	0
AURORA CANNABIS INC	COM	05156X884	17	13,840	SH		DFND		0	13,840	0
AUTODESK INC	COM	052769106	5,117	27,391	SH		DFND		0	27,391	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,712	29,676	SH		DFND		0	29,676	0
AUTONATION INC	COM	05329W102	656	6,440	SH		DFND		0	6,440	0
AUTOZONE INC	COM	053332102	1,831	855	SH		DFND		0	855	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	166	33,100	SH		DFND		0	33,100	0
AVALARA INC	COM	05338G106	1,825	19,882	SH		DFND		0	19,882	0
AVALONBAY CMNTYS INC	COM	053484101	267	1,448	SH		DFND		0	1,448	0
AVANTOR INC	COM	05352A100	704	35,895	SH		DFND		0	35,895	0
AVERY DENNISON CORP	COM	053611109	679	4,172	SH		DFND		0	4,172	0
AXALTA COATING SYS LTD	COM	G0750C108	635	30,166	SH		DFND		0	30,166	0
AXON ENTERPRISE INC	COM	05464C101	1,942	16,779	SH		DFND		0	16,779	0
AXONICS INC	COM	05465P101	1,185	16,828	SH		DFND		0	16,828	0
AZENTA INC	COM	114340102	522	12,189	SH		DFND		0	12,189	0
B & G FOODS INC NEW	COM	05508R106	183	11,089	SH		DFND		0	11,089	0
B2GOLD CORP	COM	11777Q209	40	12,479	SH		DFND		0	12,479	0
BAKER HUGHES COMPANY	CL A	05722G100	407	19,412	SH		DFND		0	19,412	0
BALCHEM CORP	COM	057665200	482	3,961	SH		DFND		0	3,961	0
BALL CORP	COM	058498106	610	12,623	SH		DFND		0	12,623	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	35,543	SH		DFND		0	35,543	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42	11,507	SH		DFND		0	11,507	0
BANCO SANTANDER S.A.	ADR	05964H105	52	22,608	SH		DFND		0	22,608	0
BANK MONTREAL QUE	COM	063671101	2,290	26,132	SH		DFND		0	26,132	0
BANK NEW YORK MELLON CORP	COM	064058100	4,390	113,964	SH		DFND		0	113,964	0
BANK OZK	COM	06417N103	277	7,008	SH		DFND		0	7,008	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,274	69,665	SH		DFND		0	69,665	0
BARCLAYS PLC	ADR	06738E204	462	72,210	SH		DFND		0	72,210	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	192	15,729	SH		DFND		0	15,729	0
BARINGS PARTN INVS	SH BEN INT	06761A103	119	10,504	SH		DFND		0	10,504	0
BARRICK GOLD CORP	COM	067901108	900	58,088	SH		DFND		0	58,088	0
BATH & BODY WORKS INC	COM	070830104	356	10,931	SH		DFND		0	10,931	0
BAXTER INTL INC	COM	071813109	621	11,529	SH		DFND		0	11,529	0
BCE INC	COM NEW	05534B760	4,105	97,873	SH		DFND		0	97,873	0
BECTON DICKINSON & CO	COM	075887109	6,140	27,556	SH		DFND		0	27,556	0
BEIGENE LTD	SPONSORED ADR	07725L102	562	4,165	SH		DFND		0	4,165	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	261	24,688	SH		DFND		0	24,688	0
BENTLEY SYS INC	COM CL B	08265T208	409	13,385	SH		DFND		0	13,385	0
BERKLEY W R CORP	COM	084423102	1,678	25,989	SH		DFND		0	25,989	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,495	196,595	SH		DFND		0	196,595	0
BERRY GLOBAL GROUP INC	COM	08579W103	292	6,278	SH		DFND		0	6,278	0
BEST BUY INC	COM	086516101	751	11,863	SH		DFND		0	11,863	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,365	27,279	SH		DFND		0	27,279	0
BILL COM HLDGS INC	COM	090043100	3,476	26,260	SH		DFND		0	26,260	0
BIO RAD LABS INC	CL A	090572207	3,320	7,959	SH		DFND		0	7,959	0
BIOGEN INC	COM	09062X103	1,822	6,825	SH		DFND		0	6,825	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	502	5,926	SH		DFND		0	5,926	0
BIO-TECHNE CORP	COM	09073M104	1,334	4,699	SH		DFND		0	4,699	0
BIOVENTUS INC	COM CL A	09075A108	119	17,001	SH		DFND		0	17,001	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	741	10,175	SH		DFND		0	10,175	0
BK OF AMERICA CORP	COM	060505104	17,411	576,535	SH		DFND		0	576,535	0
BLACK KNIGHT INC	COM	09215C105	1,823	28,162	SH		DFND		0	28,162	0
BLACKLINE INC	COM	09239B109	813	13,576	SH		DFND		0	13,576	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	10,660	SH		DFND		0	10,660	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	86	10,093	SH		DFND		0	10,093	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	239	25,067	SH		DFND		0	25,067	0
BLACKROCK ENERGY & RES TR	COM	09250U101	211	19,564	SH		DFND		0	19,564	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,973	124,728	SH		DFND		0	124,728	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,816	66,104	SH		DFND		0	66,104	0
BLACKROCK FLOATING RATE INC	COM	091941104	957	88,107	SH		DFND		0	88,107	0
BLACKROCK INC	COM	09247X101	26,251	47,704	SH		DFND		0	47,704	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	149	11,937	SH		DFND		0	11,937	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	246	20,320	SH		DFND		0	20,320	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	254	21,665	SH		DFND		0	21,665	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	144	14,710	SH		DFND		0	14,710	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	121	12,850	SH		DFND		0	12,850	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	105	10,089	SH		DFND		0	10,089	0
BLACKSTONE INC	COM	09260D107	13,325	159,200	SH		DFND		0	159,200	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	390	16,728	SH		DFND		0	16,728	0
BLACKSTONE SECD LENDING FD	COM	09261X102	223	9,789	SH		DFND		0	9,789	0
BLOCK H & R INC	COM	093671105	712	16,732	SH		DFND		0	16,732	0
BLOCK INC	CL A	852234103	3,559	64,723	SH		DFND		0	64,723	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	42	20,057	SH		DFND		0	20,057	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,011	88,428	SH		DFND		0	88,428	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	490	86,512	SH		DFND		0	86,512	0
BOEING CO	COM	097023105	9,724	80,315	SH		DFND		0	80,315	0
BOOKING HOLDINGS INC	COM	09857L108	14,840	9,031	SH		DFND		0	9,031	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	737	7,976	SH		DFND		0	7,976	0
BORGWARNER INC	COM	099724106	589	18,768	SH		DFND		0	18,768	0
BOSTON PROPERTIES INC	COM	101121101	932	12,426	SH		DFND		0	12,426	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,867	48,211	SH		DFND		0	48,211	0
BP PLC	SPONSORED ADR	055622104	4,178	146,336	SH		DFND		0	146,336	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	253	4,386	SH		DFND		0	4,386	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,544	387,459	SH		DFND		0	387,459	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,254	176,179	SH		DFND		0	176,179	0
BROADCOM INC	COM	11135F101	13,919	31,348	SH		DFND		0	31,348	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,436	16,878	SH		DFND		0	16,878	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	418	10,214	SH		DFND		0	10,214	0
BROWN & BROWN INC	COM	115236101	495	8,183	SH		DFND		0	8,183	0
BROWN FORMAN CORP	CL B	115637209	546	8,202	SH		DFND		0	8,202	0
BRUKER CORP	COM	116794108	275	5,187	SH		DFND		0	5,187	0
BRUNSWICK CORP	COM	117043109	250	3,824	SH		DFND		0	3,824	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	988	16,761	SH		DFND		0	16,761	0
BUNGE LIMITED	COM	G16962105	2,508	30,378	SH		DFND		0	30,378	0
BWX TECHNOLOGIES INC	COM	05605H100	368	7,306	SH		DFND		0	7,306	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,133	11,761	SH		DFND		0	11,761	0
CABLE ONE INC	COM	12685J105	744	872	SH		DFND		0	872	0
CABOT CORP	COM	127055101	251	3,924	SH		DFND		0	3,924	0
CACI INTL INC	CL A	127190304	249	953	SH		DFND		0	953	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,547	40,057	SH		DFND		0	40,057	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	345	10,694	SH		DFND		0	10,694	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	203	20,149	SH		DFND		0	20,149	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	109	11,296	SH		DFND		0	11,296	0
CALAMP CORP	COM	128126109	39	10,250	SH		DFND		0	10,250	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,172	22,290	SH		DFND		0	22,290	0
CAMDEN PPTY TR	SH BEN INT	133131102	467	3,907	SH		DFND		0	3,907	0
CAMPBELL SOUP CO	COM	134429109	307	6,518	SH		DFND		0	6,518	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,277	29,185	SH		DFND		0	29,185	0
CANADIAN NAT RES LTD	COM	136385101	545	11,702	SH		DFND		0	11,702	0
CANADIAN NATL RY CO	COM	136375102	1,974	18,283	SH		DFND		0	18,283	0
CANADIAN PAC RY LTD	COM	13645T100	6,062	90,853	SH		DFND		0	90,853	0
CANNAE HLDGS INC	COM	13765N107	289	14,012	SH		DFND		0	14,012	0
CANON INC	SPONSORED ADR	138006309	316	14,504	SH		DFND		0	14,504	0
CANOPY GROWTH CORP	COM	138035100	114	41,742	SH		DFND		0	41,742	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,711	182,089	SH		DFND		0	182,089	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	26,653	1,218,724	SH		DFND		0	1,218,724	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,093	445,295	SH		DFND		0	445,295	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,783	309,256	SH		DFND		0	309,256	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,750	397,113	SH		DFND		0	397,113	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,286	229,050	SH		DFND		0	229,050	0
CAPITAL ONE FINL CORP	COM	14040H105	2,992	32,463	SH		DFND		0	32,463	0
CARA THERAPEUTICS INC	COM	140755109	404	43,147	SH		DFND		0	43,147	0
CARDINAL HEALTH INC	COM	14149Y108	1,203	18,039	SH		DFND		0	18,039	0
CARLISLE COS INC	COM	142339100	540	1,927	SH		DFND		0	1,927	0
CARMAX INC	COM	143130102	12,680	192,056	SH		DFND		0	192,056	0
CARNIVAL CORP	COM	143658300	380	54,049	SH		DFND		0	54,049	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,344	150,278	SH		DFND		0	150,278	0
CARTERS INC	COM	146229109	216	3,297	SH		DFND		0	3,297	0
CASEYS GEN STORES INC	COM	147528103	401	1,982	SH		DFND		0	1,982	0
CATALENT INC	COM	148806102	1,431	19,783	SH		DFND		0	19,783	0
CATERPILLAR INC	COM	149123101	19,859	121,035	SH		DFND		0	121,035	0
CAVCO INDS INC DEL	COM	149568107	211	1,025	SH		DFND		0	1,025	0
CBOE GLOBAL MKTS INC	COM	12503M108	449	3,825	SH		DFND		0	3,825	0
CBRE GROUP INC	CL A	12504L109	3,799	56,270	SH		DFND		0	56,270	0
CDW CORP	COM	12514G108	3,404	21,810	SH		DFND		0	21,810	0
CELANESE CORP DEL	COM	150870103	1,940	21,478	SH		DFND		0	21,478	0
CEL-SCI CORP	COM PAR NEW	150837607	31	10,150	SH		DFND		0	10,150	0
CENOVUS ENERGY INC	COM	15135U109	456	29,651	SH		DFND		0	29,651	0
CENTENE CORP DEL	COM	15135B101	737	9,470	SH		DFND		0	9,470	0
CENTERPOINT ENERGY INC	COM	15189T107	1,040	36,921	SH		DFND		0	36,921	0
CERTARA INC	COM	15687V109	192	14,443	SH		DFND		0	14,443	0
CF INDS HLDGS INC	COM	125269100	1,996	20,742	SH		DFND		0	20,742	0
CHAMPIONX CORPORATION	COM	15872M104	380	19,430	SH		DFND		0	19,430	0
CHARLES RIV LABS INTL INC	COM	159864107	1,078	5,478	SH		DFND		0	5,478	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	568	1,873	SH		DFND		0	1,873	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	425	3,795	SH		DFND		0	3,795	0
CHEMED CORP NEW	COM	16359R103	526	1,205	SH		DFND		0	1,205	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,349	14,161	SH		DFND		0	14,161	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,376	14,604	SH		DFND		0	14,604	0
CHESAPEAKE UTILS CORP	COM	165303108	226	1,961	SH		DFND		0	1,961	0
CHEVRON CORP NEW	COM	166764100	56,379	392,421	SH		DFND		0	392,421	0
CHEWY INC	CL A	16679L109	623	20,283	SH		DFND		0	20,283	0
CHIMERA INVT CORP	COM NEW	16934Q208	141	27,016	SH		DFND		0	27,016	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,450	3,627	SH		DFND		0	3,627	0
CHORD ENERGY CORPORATION	COM NEW	674215207	598	4,375	SH		DFND		0	4,375	0
CHUBB LIMITED	COM	H1467J104	5,875	32,304	SH		DFND		0	32,304	0
CHURCH & DWIGHT CO INC	COM	171340102	809	11,320	SH		DFND		0	11,320	0
CHURCHILL DOWNS INC	COM	171484108	757	4,112	SH		DFND		0	4,112	0
CIENA CORP	COM NEW	171779309	1,154	28,544	SH		DFND		0	28,544	0
CIGNA CORP NEW	COM	125523100	5,936	21,392	SH		DFND		0	21,392	0
CINCINNATI FINL CORP	COM	172062101	777	8,675	SH		DFND		0	8,675	0
CINTAS CORP	COM	172908105	3,874	9,979	SH		DFND		0	9,979	0
CIRRUS LOGIC INC	COM	172755100	232	3,366	SH		DFND		0	3,366	0
CISCO SYS INC	COM	17275R102	30,105	752,614	SH		DFND		0	752,614	0
CITIGROUP INC	COM NEW	172967424	6,187	148,482	SH		DFND		0	148,482	0
CITIZENS FINL GROUP INC	COM	174610105	754	21,950	SH		DFND		0	21,950	0
CITRIX SYS INC	COM	177376100	395	3,797	SH		DFND		0	3,797	0
CLEAN HARBORS INC	COM	184496107	707	6,433	SH		DFND		0	6,433	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268	19,915	SH		DFND		0	19,915	0
CLOROX CO DEL	COM	189054109	3,139	24,450	SH		DFND		0	24,450	0
CLOUDFLARE INC	CL A COM	18915M107	1,937	35,014	SH		DFND		0	35,014	0
CME GROUP INC	COM	12572Q105	2,682	15,141	SH		DFND		0	15,141	0
CMS ENERGY CORP	COM	125896100	653	11,209	SH		DFND		0	11,209	0
COASTAL FINL CORP WA	COM NEW	19046P209	243	6,106	SH		DFND		0	6,106	0
COCA COLA CO	COM	191216100	26,390	471,086	SH		DFND		0	471,086	0
COGNEX CORP	COM	192422103	522	12,589	SH		DFND		0	12,589	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	873	15,201	SH		DFND		0	15,201	0
COHEN & STEERS INC	COM	19247A100	309	4,932	SH		DFND		0	4,932	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	351	15,116	SH		DFND		0	15,116	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	143	12,732	SH		DFND		0	12,732	0
COINBASE GLOBAL INC	COM CL A	19260Q107	740	11,467	SH		DFND		0	11,467	0
COLGATE PALMOLIVE CO	COM	194162103	2,718	38,686	SH		DFND		0	38,686	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	294	15,089	SH		DFND		0	15,089	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	220	13,171	SH		DFND		0	13,171	0
COMCAST CORP NEW	CL A	20030N101	16,209	552,647	SH		DFND		0	552,647	0
COMERICA INC	COM	200340107	767	10,794	SH		DFND		0	10,794	0
COMFORT SYS USA INC	COM	199908104	1,323	13,588	SH		DFND		0	13,588	0
COMMERCE BANCSHARES INC	COM	200525103	404	6,100	SH		DFND		0	6,100	0
COMMERCIAL METALS CO	COM	201723103	319	8,988	SH		DFND		0	8,988	0
COMPASS INC	CL A	20464U100	30	12,959	SH		DFND		0	12,959	0
COMPASS MINERALS INTL INC	COM	20451N101	1,745	45,302	SH		DFND		0	45,302	0
CONAGRA BRANDS INC	COM	205887102	2,134	65,409	SH		DFND		0	65,409	0
CONMED CORP	COM	207410101	294	3,671	SH		DFND		0	3,671	0
CONOCOPHILLIPS	COM	20825C104	15,778	154,177	SH		DFND		0	154,177	0
CONSOL ENERGY INC NEW	COM	20854L108	510	7,934	SH		DFND		0	7,934	0
CONSOLIDATED EDISON INC	COM	209115104	7,903	92,151	SH		DFND		0	92,151	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,750	16,326	SH		DFND		0	16,326	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,067	12,823	SH		DFND		0	12,823	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	306	11,657	SH		DFND		0	11,657	0
CONTINENTAL RES INC	COM	212015101	2,392	35,802	SH		DFND		0	35,802	0
COOPER COS INC	COM NEW	216648402	508	1,925	SH		DFND		0	1,925	0
COPART INC	COM	217204106	2,661	25,005	SH		DFND		0	25,005	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	87	10,164	SH		DFND		0	10,164	0
CORNING INC	COM	219350105	1,332	45,899	SH		DFND		0	45,899	0
CORTEVA INC	COM	22052L104	2,718	47,559	SH		DFND		0	47,559	0
COSTAR GROUP INC	COM	22160N109	5,858	84,107	SH		DFND		0	84,107	0
COSTCO WHSL CORP NEW	COM	22160K105	29,746	62,985	SH		DFND		0	62,985	0
COTERRA ENERGY INC	COM	127097103	3,774	144,482	SH		DFND		0	144,482	0
COUPA SOFTWARE INC	COM	22266L106	205	3,484	SH		DFND		0	3,484	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	222	2,398	SH		DFND		0	2,398	0
CRANE HLDGS CO	COM	224441105	479	5,477	SH		DFND		0	5,477	0
CRAWFORD & CO	CL A	224633206	341	59,422	SH		DFND		0	59,422	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	205	77,358	SH		DFND		0	77,358	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	35	19,837	SH		DFND		0	19,837	0
CRESCENT PT ENERGY CORP	COM	22576C101	386	62,649	SH		DFND		0	62,649	0
CRH PLC	ADR	12626K203	888	27,547	SH		DFND		0	27,547	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	873	13,361	SH		DFND		0	13,361	0
CROCS INC	COM	227046109	839	12,219	SH		DFND		0	12,219	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,005	30,366	SH		DFND		0	30,366	0
CROWN CASTLE INC	COM	22822V101	19,691	136,223	SH		DFND		0	136,223	0
CRYOPORT INC	COM PAR $0.001	229050307	2,340	96,065	SH		DFND		0	96,065	0
CSX CORP	COM	126408103	6,341	238,023	SH		DFND		0	238,023	0
CUBESMART	COM	229663109	288	7,185	SH		DFND		0	7,185	0
CULLEN FROST BANKERS INC	COM	229899109	674	5,094	SH		DFND		0	5,094	0
CUMMINS INC	COM	231021106	3,210	15,772	SH		DFND		0	15,772	0
CURTISS WRIGHT CORP	COM	231561101	335	2,409	SH		DFND		0	2,409	0
CVS HEALTH CORP	COM	126650100	33,104	347,112	SH		DFND		0	347,112	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	255	1,704	SH		DFND		0	1,704	0
D R HORTON INC	COM	23331A109	3,898	57,881	SH		DFND		0	57,881	0
DANAHER CORPORATION	COM	235851102	13,238	51,252	SH		DFND		0	51,252	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	314	5,911	SH		DFND		0	5,911	0
DARDEN RESTAURANTS INC	COM	237194105	4,514	35,738	SH		DFND		0	35,738	0
DARLING INGREDIENTS INC	COM	237266101	988	14,934	SH		DFND		0	14,934	0
DATADOG INC	CL A COM	23804L103	1,539	17,335	SH		DFND		0	17,335	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	426	17,421	SH		DFND		0	17,421	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,981	148,763	SH		DFND		0	148,763	0
DBX ETF TR	XTRACK USD HIGH	233051432	219	6,681	SH		DFND		0	6,681	0
DECKERS OUTDOOR CORP	COM	243537107	959	3,068	SH		DFND		0	3,068	0
DEERE & CO	COM	244199105	10,896	32,634	SH		DFND		0	32,634	0
DELL TECHNOLOGIES INC	CL C	24703L202	454	13,288	SH		DFND		0	13,288	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,616	57,597	SH		DFND		0	57,597	0
DENISON MINES CORP	COM	248356107	18	15,106	SH		DFND		0	15,106	0
DENTSPLY SIRONA INC	COM	24906P109	524	18,495	SH		DFND		0	18,495	0
DEVON ENERGY CORP NEW	COM	25179M103	4,353	72,388	SH		DFND		0	72,388	0
DEXCOM INC	COM	252131107	4,747	58,934	SH		DFND		0	58,934	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,088	24,075	SH		DFND		0	24,075	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,325	19,301	SH		DFND		0	19,301	0
DICKS SPORTING GOODS INC	COM	253393102	359	3,429	SH		DFND		0	3,429	0
DIGI INTL INC	COM	253798102	282	8,168	SH		DFND		0	8,168	0
DIGITAL RLTY TR INC	COM	253868103	3,786	38,175	SH		DFND		0	38,175	0
DIGITALOCEAN HLDGS INC	COM	25402D102	320	8,855	SH		DFND		0	8,855	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,727	409,065	SH		DFND		0	409,065	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,393	189,713	SH		DFND		0	189,713	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	467	21,669	SH		DFND		0	21,669	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	999	38,773	SH		DFND		0	38,773	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	484	19,227	SH		DFND		0	19,227	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,769	200,128	SH		DFND		0	200,128	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,071	857,492	SH		DFND		0	857,492	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,164	46,526	SH		DFND		0	46,526	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,370	317,077	SH		DFND		0	317,077	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,618	88,426	SH		DFND		0	88,426	0
DIODES INC	COM	254543101	515	7,935	SH		DFND		0	7,935	0
DISCOVER FINL SVCS	COM	254709108	14,335	157,666	SH		DFND		0	157,666	0
DISNEY WALT CO	COM	254687106	35,796	379,472	SH		DFND		0	379,472	0
DNP SELECT INCOME FD INC	COM	23325P104	1,460	140,927	SH		DFND		0	140,927	0
DOCUSIGN INC	COM	256163106	921	17,219	SH		DFND		0	17,219	0
DOLBY LABORATORIES INC	COM CL A	25659T107	392	6,021	SH		DFND		0	6,021	0
DOLLAR GEN CORP NEW	COM	256677105	5,135	21,408	SH		DFND		0	21,408	0
DOLLAR TREE INC	COM	256746108	2,912	21,395	SH		DFND		0	21,395	0
DOMINION ENERGY INC	COM	25746U109	8,163	118,123	SH		DFND		0	118,123	0
DOMINOS PIZZA INC	COM	25754A201	620	1,997	SH		DFND		0	1,997	0
DOORDASH INC	CL A	25809K105	229	4,635	SH		DFND		0	4,635	0
DORMAN PRODS INC	COM	258278100	243	2,956	SH		DFND		0	2,956	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	302	27,955	SH		DFND		0	27,955	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	308	11,247	SH		DFND		0	11,247	0
DOVER CORP	COM	260003108	1,877	16,102	SH		DFND		0	16,102	0
DOW INC	COM	260557103	8,912	202,862	SH		DFND		0	202,862	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,113	139,553	SH		DFND		0	139,553	0
DTE ENERGY CO	COM	233331107	1,315	11,432	SH		DFND		0	11,432	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,614	200,104	SH		DFND		0	200,104	0
DUKE REALTY CORP	COM NEW	264411505	374	7,763	SH		DFND		0	7,763	0
DUPONT DE NEMOURS INC	COM	26614N102	1,422	28,218	SH		DFND		0	28,218	0
DYNATRACE INC	COM NEW	268150109	1,867	53,623	SH		DFND		0	53,623	0
EASTERLY GOVT PPTYS INC	COM	27616P103	160	10,115	SH		DFND		0	10,115	0
EASTGROUP PPTYS INC	COM	277276101	370	2,563	SH		DFND		0	2,563	0
EASTMAN CHEM CO	COM	277432100	2,570	36,170	SH		DFND		0	36,170	0
EATON CORP PLC	SHS	G29183103	4,660	34,943	SH		DFND		0	34,943	0
EATON VANCE LTD DURATION INC	COM	27828H105	389	42,265	SH		DFND		0	42,265	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	105	12,454	SH		DFND		0	12,454	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,029	47,310	SH		DFND		0	47,310	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	213	16,159	SH		DFND		0	16,159	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,785	211,764	SH		DFND		0	211,764	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	226	20,825	SH		DFND		0	20,825	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	105	13,890	SH		DFND		0	13,890	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	230	31,784	SH		DFND		0	31,784	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	629	41,698	SH		DFND		0	41,698	0
EBAY INC.	COM	278642103	3,497	95,005	SH		DFND		0	95,005	0
ECOLAB INC	COM	278865100	3,635	25,168	SH		DFND		0	25,168	0
EDISON INTL	COM	281020107	2,302	40,680	SH		DFND		0	40,680	0
EDITAS MEDICINE INC	COM	28106W103	165	13,478	SH		DFND		0	13,478	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,355	89,012	SH		DFND		0	89,012	0
ELASTIC N V	ORD SHS	N14506104	324	4,510	SH		DFND		0	4,510	0
ELECTRONIC ARTS INC	COM	285512109	1,038	8,968	SH		DFND		0	8,968	0
ELEMENT SOLUTIONS INC	COM	28618M106	348	21,397	SH		DFND		0	21,397	0
ELEVANCE HEALTH INC	COM	036752103	17,021	37,472	SH		DFND		0	37,472	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	179	22,338	SH		DFND		0	22,338	0
EMCOR GROUP INC	COM	29084Q100	485	4,199	SH		DFND		0	4,199	0
EMERSON ELEC CO	COM	291011104	5,735	78,319	SH		DFND		0	78,319	0
ENBRIDGE INC	COM	29250N105	32,997	889,411	SH		DFND		0	889,411	0
ENCOMPASS HEALTH CORP	COM	29261A100	383	8,475	SH		DFND		0	8,475	0
ENCORE WIRE CORP	COM	292562105	567	4,907	SH		DFND		0	4,907	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,040	94,247	SH		DFND		0	94,247	0
ENERSYS	COM	29275Y102	241	4,142	SH		DFND		0	4,142	0
ENPHASE ENERGY INC	COM	29355A107	6,099	21,979	SH		DFND		0	21,979	0
ENSIGN GROUP INC	COM	29358P101	502	6,315	SH		DFND		0	6,315	0
ENTEGRIS INC	COM	29362U104	4,467	53,806	SH		DFND		0	53,806	0
ENTERGY CORP NEW	COM	29364G103	1,620	16,098	SH		DFND		0	16,098	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,943	123,740	SH		DFND		0	123,740	0
EOG RES INC	COM	26875P101	4,619	41,343	SH		DFND		0	41,343	0
EPAM SYS INC	COM	29414B104	3,048	8,416	SH		DFND		0	8,416	0
EPR PPTYS	COM SH BEN INT	26884U109	254	7,071	SH		DFND		0	7,071	0
EQT CORP	COM	26884L109	861	21,125	SH		DFND		0	21,125	0
EQUIFAX INC	COM	294429105	2,311	13,482	SH		DFND		0	13,482	0
EQUINIX INC	COM	29444U700	3,377	5,937	SH		DFND		0	5,937	0
EQUINOR ASA	SPONSORED ADR	29446M102	781	23,597	SH		DFND		0	23,597	0
EQUITABLE HLDGS INC	COM	29452E101	220	8,359	SH		DFND		0	8,359	0
EQUITRANS MIDSTREAM CORP	COM	294600101	130	17,360	SH		DFND		0	17,360	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	286	4,555	SH		DFND		0	4,555	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	216	3,212	SH		DFND		0	3,212	0
ESSEX PPTY TR INC	COM	297178105	872	3,600	SH		DFND		0	3,600	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,669	38,475	SH		DFND		0	38,475	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	833	22,053	SH		DFND		0	22,053	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	184	40,032	SH		DFND		0	40,032	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	237	8,766	SH		DFND		0	8,766	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,247	83,094	SH		DFND		0	83,094	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,007	35,288	SH		DFND		0	35,288	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	294	15,116	SH		DFND		0	15,116	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,351	70,968	SH		DFND		0	70,968	0
ETSY INC	COM	29786A106	4,110	41,044	SH		DFND		0	41,044	0
EVERCORE INC	CLASS A	29977A105	463	5,624	SH		DFND		0	5,624	0
EVEREST RE GROUP LTD	COM	G3223R108	214	814	SH		DFND		0	814	0
EVERGY INC	COM	30034W106	2,421	40,765	SH		DFND		0	40,765	0
EVERQUOTE INC	COM CL A	30041R108	85	12,414	SH		DFND		0	12,414	0
EVERSOURCE ENERGY	COM	30040W108	1,538	19,730	SH		DFND		0	19,730	0
EVERTEC INC	COM	30040P103	507	16,182	SH		DFND		0	16,182	0
EVOLUS INC	COM	30052C107	175	21,689	SH		DFND		0	21,689	0
EXACT SCIENCES CORP	COM	30063P105	1,342	41,312	SH		DFND		0	41,312	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,316	49,386	SH		DFND		0	49,386	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,073	25,963	SH		DFND		0	25,963	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	155	24,113	SH		DFND		0	24,113	0
EXELIXIS INC	COM	30161Q104	191	12,204	SH		DFND		0	12,204	0
EXELON CORP	COM	30161N101	1,533	40,917	SH		DFND		0	40,917	0
EXLSERVICE HOLDINGS INC	COM	302081104	237	1,605	SH		DFND		0	1,605	0
EXPEDIA GROUP INC	COM NEW	30212P303	492	5,252	SH		DFND		0	5,252	0
EXPEDITORS INTL WASH INC	COM	302130109	484	5,479	SH		DFND		0	5,479	0
EXPONENT INC	COM	30214U102	656	7,485	SH		DFND		0	7,485	0
EXTRA SPACE STORAGE INC	COM	30225T102	890	5,156	SH		DFND		0	5,156	0
EXXON MOBIL CORP	COM	30231G102	40,964	469,177	SH		DFND		0	469,177	0
FABRINET	SHS	G3323L100	262	2,741	SH		DFND		0	2,741	0
FACTSET RESH SYS INC	COM	303075105	545	1,362	SH		DFND		0	1,362	0
FAIR ISAAC CORP	COM	303250104	601	1,458	SH		DFND		0	1,458	0
FASTENAL CO	COM	311900104	1,940	42,131	SH		DFND		0	42,131	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,125	12,480	SH		DFND		0	12,480	0
FEDEX CORP	COM	31428X106	4,483	30,191	SH		DFND		0	30,191	0
FERGUSON PLC NEW	SHS	G3421J106	822	7,984	SH		DFND		0	7,984	0
FERRARI N V	COM	N3167Y103	3,270	17,677	SH		DFND		0	17,677	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,054	194,353	SH		DFND		0	194,353	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,588	39,697	SH		DFND		0	39,697	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,676	39,699	SH		DFND		0	39,699	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,386	57,947	SH		DFND		0	57,947	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,034	61,592	SH		DFND		0	61,592	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,161	32,727	SH		DFND		0	32,727	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,033	77,344	SH		DFND		0	77,344	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	777	18,031	SH		DFND		0	18,031	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	211	4,837	SH		DFND		0	4,837	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	803	13,202	SH		DFND		0	13,202	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,963	48,898	SH		DFND		0	48,898	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	564	26,277	SH		DFND		0	26,277	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,080	18,736	SH		DFND		0	18,736	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,863	295,193	SH		DFND		0	295,193	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	468	11,148	SH		DFND		0	11,148	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	675	15,403	SH		DFND		0	15,403	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	411	8,638	SH		DFND		0	8,638	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	37,932	853,754	SH		DFND		0	853,754	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	238	4,826	SH		DFND		0	4,826	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,841	106,104	SH		DFND		0	106,104	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,853	183,313	SH		DFND		0	183,313	0
FIFTH THIRD BANCORP	COM	316773100	2,453	76,749	SH		DFND		0	76,749	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	888	1,114	SH		DFND		0	1,114	0
FIRST FNDTN INC	COM	32026V104	279	15,363	SH		DFND		0	15,363	0
FIRST HORIZON CORPORATION	COM	320517105	227	9,908	SH		DFND		0	9,908	0
FIRST INDL RLTY TR INC	COM	32054K103	1,165	25,997	SH		DFND		0	25,997	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,335	10,228	SH		DFND		0	10,228	0
FIRST SOLAR INC	COM	336433107	1,233	9,324	SH		DFND		0	9,324	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,264	421,846	SH		DFND		0	421,846	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,953	895,377	SH		DFND		0	895,377	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	770	38,338	SH		DFND		0	38,338	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,285	170,057	SH		DFND		0	170,057	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,706	79,132	SH		DFND		0	79,132	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,134	66,109	SH		DFND		0	66,109	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	598	22,681	SH		DFND		0	22,681	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	369	8,824	SH		DFND		0	8,824	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	484	15,171	SH		DFND		0	15,171	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,577	338,458	SH		DFND		0	338,458	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	267	8,577	SH		DFND		0	8,577	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,337	23,508	SH		DFND		0	23,508	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	632	14,687	SH		DFND		0	14,687	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	438	28,053	SH		DFND		0	28,053	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,436	93,340	SH		DFND		0	93,340	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	823	10,154	SH		DFND		0	10,154	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,465	15,067	SH		DFND		0	15,067	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,655	36,975	SH		DFND		0	36,975	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	441	5,865	SH		DFND		0	5,865	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,032	77,739	SH		DFND		0	77,739	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	201	4,382	SH		DFND		0	4,382	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,380	38,986	SH		DFND		0	38,986	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	611	19,994	SH		DFND		0	19,994	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,492	107,463	SH		DFND		0	107,463	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,748	227,171	SH		DFND		0	227,171	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	429	12,017	SH		DFND		0	12,017	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	474	8,804	SH		DFND		0	8,804	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	691	12,909	SH		DFND		0	12,909	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	303	7,928	SH		DFND		0	7,928	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	682	20,411	SH		DFND		0	20,411	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,906	65,942	SH		DFND		0	65,942	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	344	14,343	SH		DFND		0	14,343	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	411	13,185	SH		DFND		0	13,185	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,446	199,498	SH		DFND		0	199,498	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,492	323,922	SH		DFND		0	323,922	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	296	5,745	SH		DFND		0	5,745	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	276	17,109	SH		DFND		0	17,109	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	567	22,835	SH		DFND		0	22,835	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	274	11,153	SH		DFND		0	11,153	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,651	137,685	SH		DFND		0	137,685	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	36,380	935,709	SH		DFND		0	935,709	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,729	123,416	SH		DFND		0	123,416	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,572	68,812	SH		DFND		0	68,812	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,657	227,372	SH		DFND		0	227,372	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,176	120,969	SH		DFND		0	120,969	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,339	30,639	SH		DFND		0	30,639	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,097	15,707	SH		DFND		0	15,707	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,417	34,998	SH		DFND		0	34,998	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,347	25,358	SH		DFND		0	25,358	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,886	465,012	SH		DFND		0	465,012	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,132	54,974	SH		DFND		0	54,974	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	445	9,762	SH		DFND		0	9,762	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,851	203,660	SH		DFND		0	203,660	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,156	187,320	SH		DFND		0	187,320	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	222	7,415	SH		DFND		0	7,415	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	801	24,400	SH		DFND		0	24,400	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,133	61,679	SH		DFND		0	61,679	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,569	315,192	SH		DFND		0	315,192	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	283	9,651	SH		DFND		0	9,651	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,235	110,199	SH		DFND		0	110,199	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	222	6,788	SH		DFND		0	6,788	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	275	8,274	SH		DFND		0	8,274	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,359	106,446	SH		DFND		0	106,446	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	229	7,725	SH		DFND		0	7,725	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,785	145,757	SH		DFND		0	145,757	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	265	9,276	SH		DFND		0	9,276	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	269	7,895	SH		DFND		0	7,895	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,399	58,923	SH		DFND		0	58,923	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,544	35,230	SH		DFND		0	35,230	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	469	5,841	SH		DFND		0	5,841	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,443	293,901	SH		DFND		0	293,901	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	807	9,645	SH		DFND		0	9,645	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,807	17,230	SH		DFND		0	17,230	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	210	9,109	SH		DFND		0	9,109	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	491	6,747	SH		DFND		0	6,747	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	166	17,770	SH		DFND		0	17,770	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,959	837,088	SH		DFND		0	837,088	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	773	9,038	SH		DFND		0	9,038	0
FIRSTENERGY CORP	COM	337932107	3,224	87,122	SH		DFND		0	87,122	0
FISERV INC	COM	337738108	6,267	66,976	SH		DFND		0	66,976	0
FISKER INC	CL A COM STK	33813J106	179	23,753	SH		DFND		0	23,753	0
FIVE BELOW INC	COM	33829M101	877	6,370	SH		DFND		0	6,370	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	286	19,226	SH		DFND		0	19,226	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	623	3,537	SH		DFND		0	3,537	0
FLEX LTD	ORD	Y2573F102	747	44,823	SH		DFND		0	44,823	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	2,470	113,475	SH		DFND		0	113,475	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,299	23,854	SH		DFND		0	23,854	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	760	17,896	SH		DFND		0	17,896	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,140	110,144	SH		DFND		0	110,144	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,664	113,956	SH		DFND		0	113,956	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,078	46,048	SH		DFND		0	46,048	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,010	102,593	SH		DFND		0	102,593	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	331	18,574	SH		DFND		0	18,574	0
FLEXSHARES TR	US QUALITY CAP	33939L746	4,521	114,016	SH		DFND		0	114,016	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	675	13,471	SH		DFND		0	13,471	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,100	45,979	SH		DFND		0	45,979	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	4,923	95,260	SH		DFND		0	95,260	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	761	44,948	SH		DFND		0	44,948	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,831	61,629	SH		DFND		0	61,629	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,253	16,841	SH		DFND		0	16,841	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,428	52,330	SH		DFND		0	52,330	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	829	17,536	SH		DFND		0	17,536	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,614	51,432	SH		DFND		0	51,432	0
FLORA GROWTH CORP	COM	339764102	34	47,500	SH		DFND		0	47,500	0
FMC CORP	COM NEW	302491303	882	8,349	SH		DFND		0	8,349	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	623	9,934	SH		DFND		0	9,934	0
FORD MTR CO DEL	COM	345370860	8,122	725,186	SH		DFND		0	725,186	0
FORTINET INC	COM	34959E109	2,605	53,026	SH		DFND		0	53,026	0
FORTIVE CORP	COM	34959J108	2,067	35,456	SH		DFND		0	35,456	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	586	10,915	SH		DFND		0	10,915	0
FOX CORP	CL A COM	35137L105	545	17,766	SH		DFND		0	17,766	0
FOX FACTORY HLDG CORP	COM	35138V102	294	3,722	SH		DFND		0	3,722	0
FRANCO NEV CORP	COM	351858105	702	5,878	SH		DFND		0	5,878	0
FRANKLIN ELEC INC	COM	353514102	696	8,514	SH		DFND		0	8,514	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	239	2,665	SH		DFND		0	2,665	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	132	21,297	SH		DFND		0	21,297	0
FRANKLIN RESOURCES INC	COM	354613101	288	13,387	SH		DFND		0	13,387	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,685	188,307	SH		DFND		0	188,307	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,379	63,586	SH		DFND		0	63,586	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	498	11,986	SH		DFND		0	11,986	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,368	86,639	SH		DFND		0	86,639	0
FS KKR CAP CORP	COM	302635206	7,582	447,294	SH		DFND		0	447,294	0
FTI CONSULTING INC	COM	302941109	466	2,810	SH		DFND		0	2,810	0
FUBOTV INC	COM	35953D104	110	31,047	SH		DFND		0	31,047	0
FULLER H B CO	COM	359694106	326	5,419	SH		DFND		0	5,419	0
FULTON FINL CORP PA	COM	360271100	186	11,765	SH		DFND		0	11,765	0
FUNKO INC	COM CL A	361008105	242	11,993	SH		DFND		0	11,993	0
GABELLI EQUITY TR INC	COM	362397101	492	89,383	SH		DFND		0	89,383	0
GABELLI UTIL TR	COM	36240A101	119	17,259	SH		DFND		0	17,259	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	81	49,777	SH		DFND		0	49,777	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,774	115,491	SH		DFND		0	115,491	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,217	977,797	SH		DFND		0	977,797	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,637	37,007	SH		DFND		0	37,007	0
GARMIN LTD	SHS	H2906T109	412	5,125	SH		DFND		0	5,125	0
GARTNER INC	COM	366651107	1,320	4,769	SH		DFND		0	4,769	0
GATES INDL CORP PLC	ORD SHS	G39108108	113	11,619	SH		DFND		0	11,619	0
GATX CORP	COM	361448103	862	10,118	SH		DFND		0	10,118	0
GENERAC HLDGS INC	COM	368736104	1,301	7,306	SH		DFND		0	7,306	0
GENERAL DYNAMICS CORP	COM	369550108	10,279	48,446	SH		DFND		0	48,446	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,857	46,150	SH		DFND		0	46,150	0
GENERAL MLS INC	COM	370334104	6,586	85,968	SH		DFND		0	85,968	0
GENERAL MTRS CO	COM	37045V100	4,225	131,652	SH		DFND		0	131,652	0
GENMAB A/S	SPONSORED ADS	372303206	1,077	33,523	SH		DFND		0	33,523	0
GENPACT LIMITED	SHS	G3922B107	859	19,631	SH		DFND		0	19,631	0
GENUINE PARTS CO	COM	372460105	3,715	24,880	SH		DFND		0	24,880	0
GERDAU SA	SPON ADR REP PFD	373737105	126	27,983	SH		DFND		0	27,983	0
GILDAN ACTIVEWEAR INC	COM	375916103	250	8,845	SH		DFND		0	8,845	0
GILEAD SCIENCES INC	COM	375558103	13,180	213,648	SH		DFND		0	213,648	0
GLOBAL E ONLINE LTD	SHS	M5216V106	577	21,563	SH		DFND		0	21,563	0
GLOBAL PMTS INC	COM	37940X102	1,533	14,185	SH		DFND		0	14,185	0
GLOBAL X FDS	REIT ETF	37950E127	98	14,288	SH		DFND		0	14,288	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,934	166,405	SH		DFND		0	166,405	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,765	178,279	SH		DFND		0	178,279	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	387	51,314	SH		DFND		0	51,314	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,198	85,335	SH		DFND		0	85,335	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,183	92,976	SH		DFND		0	92,976	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,821	117,359	SH		DFND		0	117,359	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	664	52,942	SH		DFND		0	52,942	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,751	95,015	SH		DFND		0	95,015	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,871	438,747	SH		DFND		0	438,747	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,321	116,992	SH		DFND		0	116,992	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,165	57,918	SH		DFND		0	57,918	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	211	11,011	SH		DFND		0	11,011	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,286	257,750	SH		DFND		0	257,750	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,562	284,564	SH		DFND		0	284,564	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	179	13,958	SH		DFND		0	13,958	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,831	211,873	SH		DFND		0	211,873	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	230	9,262	SH		DFND		0	9,262	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,127	104,895	SH		DFND		0	104,895	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,795	72,545	SH		DFND		0	72,545	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,470	124,598	SH		DFND		0	124,598	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,286	29,459	SH		DFND		0	29,459	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,395	89,071	SH		DFND		0	89,071	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,054	26,724	SH		DFND		0	26,724	0
GLOBANT S A	COM	L44385109	1,142	6,102	SH		DFND		0	6,102	0
GLOBE LIFE INC	COM	37959E102	241	2,413	SH		DFND		0	2,413	0
GLOBUS MED INC	CL A	379577208	418	7,010	SH		DFND		0	7,010	0
GODADDY INC	CL A	380237107	1,535	21,653	SH		DFND		0	21,653	0
GOLDEN ENTMT INC	COM	381013101	233	6,686	SH		DFND		0	6,686	0
GOLDMAN SACHS BDC INC	SHS	38147U107	409	28,316	SH		DFND		0	28,316	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	531	21,464	SH		DFND		0	21,464	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,398	24,014	SH		DFND		0	24,014	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,143	16,099	SH		DFND		0	16,099	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,879	47,360	SH		DFND		0	47,360	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,255	124,381	SH		DFND		0	124,381	0
GRACO INC	COM	384109104	2,610	43,528	SH		DFND		0	43,528	0
GRAINGER W W INC	COM	384802104	2,131	4,355	SH		DFND		0	4,355	0
GRAND CANYON ED INC	COM	38526M106	610	7,417	SH		DFND		0	7,417	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	276	16,730	SH		DFND		0	16,730	0
GSK PLC	SPONSORED ADR	37733W204	2,351	79,888	SH		DFND		0	79,888	0
GUARDANT HEALTH INC	COM	40131M109	282	5,240	SH		DFND		0	5,240	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	900	58,617	SH		DFND		0	58,617	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	768	12,477	SH		DFND		0	12,477	0
HALEON PLC	SPON ADS	405552100	772	126,722	SH		DFND		0	126,722	0
HALLIBURTON CO	COM	406216101	634	25,743	SH		DFND		0	25,743	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	834	61,622	SH		DFND		0	61,622	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	689	32,866	SH		DFND		0	32,866	0
HANESBRANDS INC	COM	410345102	1,070	153,762	SH		DFND		0	153,762	0
HANOVER INS GROUP INC	COM	410867105	617	4,816	SH		DFND		0	4,816	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	203	5,417	SH		DFND		0	5,417	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	732	20,101	SH		DFND		0	20,101	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	316	9,737	SH		DFND		0	9,737	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	803	12,960	SH		DFND		0	12,960	0
HASBRO INC	COM	418056107	1,229	18,222	SH		DFND		0	18,222	0
HAYWARD HLDGS INC	COM	421298100	168	18,895	SH		DFND		0	18,895	0
HCA HEALTHCARE INC	COM	40412C101	2,331	12,683	SH		DFND		0	12,683	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,452	24,859	SH		DFND		0	24,859	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,002	87,367	SH		DFND		0	87,367	0
HEICO CORP NEW	CL A	422806208	2,479	21,630	SH		DFND		0	21,630	0
HEICO CORP NEW	COM	422806109	3,939	27,359	SH		DFND		0	27,359	0
HENRY JACK & ASSOC INC	COM	426281101	1,990	10,918	SH		DFND		0	10,918	0
HENRY SCHEIN INC	COM	806407102	496	7,543	SH		DFND		0	7,543	0
HERCULES CAPITAL INC	COM	427096508	231	19,954	SH		DFND		0	19,954	0
HERSHEY CO	COM	427866108	3,463	15,708	SH		DFND		0	15,708	0
HESS CORP	COM	42809H107	560	5,141	SH		DFND		0	5,141	0
HESS MIDSTREAM LP	CL A SHS	428103105	214	8,400	SH		DFND		0	8,400	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	437	36,453	SH		DFND		0	36,453	0
HEXCEL CORP NEW	COM	428291108	1,785	34,521	SH		DFND		0	34,521	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	148	15,193	SH		DFND		0	15,193	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,572	21,326	SH		DFND		0	21,326	0
HINGHAM INSTN SVGS MASS	COM	433323102	255	1,017	SH		DFND		0	1,017	0
HOLOGIC INC	COM	436440101	1,379	21,377	SH		DFND		0	21,377	0
HOME DEPOT INC	COM	437076102	64,084	232,239	SH		DFND		0	232,239	0
HONDA MOTOR LTD	AMERN SHS	438128308	277	12,845	SH		DFND		0	12,845	0
HONEYWELL INTL INC	COM	438516106	19,309	115,641	SH		DFND		0	115,641	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	816	13,183	SH		DFND		0	13,183	0
HORMEL FOODS CORP	COM	440452100	371	8,174	SH		DFND		0	8,174	0
HOST HOTELS & RESORTS INC	COM	44107P104	888	55,943	SH		DFND		0	55,943	0
HOSTESS BRANDS INC	CL A	44109J106	511	22,008	SH		DFND		0	22,008	0
HOULIHAN LOKEY INC	CL A	441593100	1,454	19,285	SH		DFND		0	19,285	0
HOWMET AEROSPACE INC	COM	443201108	316	10,226	SH		DFND		0	10,226	0
HP INC	COM	40434L105	1,767	70,927	SH		DFND		0	70,927	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	824	31,592	SH		DFND		0	31,592	0
HUBBELL INC	COM	443510607	1,422	6,379	SH		DFND		0	6,379	0
HUBSPOT INC	COM	443573100	1,202	4,448	SH		DFND		0	4,448	0
HUDSON PAC PPTYS INC	COM	444097109	144	13,137	SH		DFND		0	13,137	0
HUMANA INC	COM	444859102	3,883	8,003	SH		DFND		0	8,003	0
HUNT J B TRANS SVCS INC	COM	445658107	1,060	6,780	SH		DFND		0	6,780	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,190	393,799	SH		DFND		0	393,799	0
HUNTINGTON INGALLS INDS INC	COM	446413106	890	4,019	SH		DFND		0	4,019	0
HYATT HOTELS CORP	COM CL A	448579102	211	2,606	SH		DFND		0	2,606	0
IAA INC	COM	449253103	387	12,163	SH		DFND		0	12,163	0
IAC INC	COM NEW	44891N208	202	3,655	SH		DFND		0	3,655	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	232	4,676	SH		DFND		0	4,676	0
ICF INTL INC	COM	44925C103	264	2,420	SH		DFND		0	2,420	0
ICICI BANK LIMITED	ADR	45104G104	999	47,657	SH		DFND		0	47,657	0
ICON PLC	SHS	G4705A100	2,634	14,334	SH		DFND		0	14,334	0
IDACORP INC	COM	451107106	338	3,416	SH		DFND		0	3,416	0
IDEX CORP	COM	45167R104	1,471	7,360	SH		DFND		0	7,360	0
IDEXX LABS INC	COM	45168D104	4,127	12,668	SH		DFND		0	12,668	0
ILLINOIS TOOL WKS INC	COM	452308109	7,639	42,284	SH		DFND		0	42,284	0
ILLUMINA INC	COM	452327109	1,244	6,519	SH		DFND		0	6,519	0
IMAX CORP	COM	45245E109	376	26,647	SH		DFND		0	26,647	0
IMMUNOGEN INC	COM	45253H101	73	15,170	SH		DFND		0	15,170	0
INARI MED INC	COM	45332Y109	607	8,358	SH		DFND		0	8,358	0
INDEPENDENCE RLTY TR INC	COM	45378A106	199	11,921	SH		DFND		0	11,921	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,952	83,463	SH		DFND		0	83,463	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	501	21,822	SH		DFND		0	21,822	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	514	16,430	SH		DFND		0	16,430	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	211	38,436	SH		DFND		0	38,436	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	188	11,084	SH		DFND		0	11,084	0
ING GROEP N.V.	SPONSORED ADR	456837103	398	46,836	SH		DFND		0	46,836	0
INGERSOLL RAND INC	COM	45687V106	313	7,229	SH		DFND		0	7,229	0
INGREDION INC	COM	457187102	1,319	16,375	SH		DFND		0	16,375	0
INMODE LTD	SHS	M5425M103	342	11,759	SH		DFND		0	11,759	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	334	3,777	SH		DFND		0	3,777	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,134	38,526	SH		DFND		0	38,526	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	289	10,529	SH		DFND		0	10,529	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	965	33,720	SH		DFND		0	33,720	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,172	77,450	SH		DFND		0	77,450	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,256	45,175	SH		DFND		0	45,175	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,650	57,676	SH		DFND		0	57,676	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,006	35,146	SH		DFND		0	35,146	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	535	18,387	SH		DFND		0	18,387	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	703	21,632	SH		DFND		0	21,632	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	213	8,248	SH		DFND		0	8,248	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	536	18,347	SH		DFND		0	18,347	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	965	36,321	SH		DFND		0	36,321	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	20	20,000	SH		DFND		0	20,000	0
INSULET CORP	COM	45784P101	725	3,160	SH		DFND		0	3,160	0
INTEGER HLDGS CORP	COM	45826H109	316	5,077	SH		DFND		0	5,077	0
INTEL CORP	COM	458140100	8,462	328,352	SH		DFND		0	328,352	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	329	5,148	SH		DFND		0	5,148	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,595	72,997	SH		DFND		0	72,997	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,536	113,929	SH		DFND		0	113,929	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	403	4,440	SH		DFND		0	4,440	0
INTERNATIONAL PAPER CO	COM	460146103	1,234	38,914	SH		DFND		0	38,914	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,018	39,782	SH		DFND		0	39,782	0
INTUIT	COM	461202103	9,569	24,707	SH		DFND		0	24,707	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,762	36,077	SH		DFND		0	36,077	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,091	82,836	SH		DFND		0	82,836	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,658	36,357	SH		DFND		0	36,357	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,553	1,208,458	SH		DFND		0	1,208,458	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	323	9,342	SH		DFND		0	9,342	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,096	296,768	SH		DFND		0	296,768	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	345	22,743	SH		DFND		0	22,743	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	359	7,663	SH		DFND		0	7,663	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,015	50,676	SH		DFND		0	50,676	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	695	23,036	SH		DFND		0	23,036	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	673	5,113	SH		DFND		0	5,113	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,114	111,432	SH		DFND		0	111,432	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,376	288,761	SH		DFND		0	288,761	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	249	11,512	SH		DFND		0	11,512	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,244	128,590	SH		DFND		0	128,590	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	19,375	337,611	SH		DFND		0	337,611	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,832	149,106	SH		DFND		0	149,106	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,095	278,310	SH		DFND		0	278,310	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	769	36,405	SH		DFND		0	36,405	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	245	28,738	SH		DFND		0	28,738	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	263	2,371	SH		DFND		0	2,371	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	668	48,193	SH		DFND		0	48,193	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	402	5,467	SH		DFND		0	5,467	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,382	91,207	SH		DFND		0	91,207	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,877	62,548	SH		DFND		0	62,548	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,874	1,167,814	SH		DFND		0	1,167,814	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,266	137,943	SH		DFND		0	137,943	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,878	177,076	SH		DFND		0	177,076	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,218	86,456	SH		DFND		0	86,456	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,149	15,614	SH		DFND		0	15,614	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,525	97,224	SH		DFND		0	97,224	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	840	11,297	SH		DFND		0	11,297	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	873	23,165	SH		DFND		0	23,165	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	280	12,661	SH		DFND		0	12,661	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,039	200,059	SH		DFND		0	200,059	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,406	34,667	SH		DFND		0	34,667	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	492	30,024	SH		DFND		0	30,024	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	441	6,440	SH		DFND		0	6,440	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,235	61,517	SH		DFND		0	61,517	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,364	198,602	SH		DFND		0	198,602	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,182	233,236	SH		DFND		0	233,236	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,058	11,001	SH		DFND		0	11,001	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	205	9,390	SH		DFND		0	9,390	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	414	19,137	SH		DFND		0	19,137	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	533	24,238	SH		DFND		0	24,238	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,210	57,955	SH		DFND		0	57,955	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,784	131,455	SH		DFND		0	131,455	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	510	22,336	SH		DFND		0	22,336	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,058	51,899	SH		DFND		0	51,899	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	206	9,468	SH		DFND		0	9,468	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	794	42,600	SH		DFND		0	42,600	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	727	31,272	SH		DFND		0	31,272	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	208	5,333	SH		DFND		0	5,333	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	416	20,864	SH		DFND		0	20,864	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,370	39,373	SH		DFND		0	39,373	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,628	20,355	SH		DFND		0	20,355	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,137	14,995	SH		DFND		0	14,995	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,802	37,757	SH		DFND		0	37,757	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,616	7,136	SH		DFND		0	7,136	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	833	7,812	SH		DFND		0	7,812	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	929	6,426	SH		DFND		0	6,426	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,193	17,075	SH		DFND		0	17,075	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,847	21,721	SH		DFND		0	21,721	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	254	5,560	SH		DFND		0	5,560	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,868	44,459	SH		DFND		0	44,459	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	208	827	SH		DFND		0	827	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,667	117,439	SH		DFND		0	117,439	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	835	25,835	SH		DFND		0	25,835	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	570	11,839	SH		DFND		0	11,839	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	376	3,105	SH		DFND		0	3,105	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,498	42,315	SH		DFND		0	42,315	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	275	4,673	SH		DFND		0	4,673	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	926	22,240	SH		DFND		0	22,240	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	477	13,767	SH		DFND		0	13,767	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,541	83,795	SH		DFND		0	83,795	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,739	115,650	SH		DFND		0	115,650	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,941	50,018	SH		DFND		0	50,018	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	453	53,521	SH		DFND		0	53,521	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,199	118,285	SH		DFND		0	118,285	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,228	18,172	SH		DFND		0	18,172	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,401	12,317	SH		DFND		0	12,317	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	450	8,793	SH		DFND		0	8,793	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	313	7,220	SH		DFND		0	7,220	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,405	34,113	SH		DFND		0	34,113	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,104	17,720	SH		DFND		0	17,720	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,956	71,038	SH		DFND		0	71,038	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	242	6,266	SH		DFND		0	6,266	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	668	10,062	SH		DFND		0	10,062	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	336	4,495	SH		DFND		0	4,495	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	205	10,842	SH		DFND		0	10,842	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	428	2,782	SH		DFND		0	2,782	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	215	3,524	SH		DFND		0	3,524	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,967	141,162	SH		DFND		0	141,162	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,663	174,607	SH		DFND		0	174,607	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	214	2,809	SH		DFND		0	2,809	0
INVESCO LTD	SHS	G491BT108	257	18,775	SH		DFND		0	18,775	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	577	98,512	SH		DFND		0	98,512	0
INVESCO QQQ TR	UNIT SER 1	46090E103	187,028	699,797	SH		DFND		0	699,797	0
INVESCO SR INCOME TR	COM	46131H107	55	14,882	SH		DFND		0	14,882	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	144	15,114	SH		DFND		0	15,114	0
INVITATION HOMES INC	COM	46187W107	543	16,091	SH		DFND		0	16,091	0
IQVIA HLDGS INC	COM	46266C105	17,675	97,576	SH		DFND		0	97,576	0
IRON MTN INC DEL	COM	46284V101	3,262	74,190	SH		DFND		0	74,190	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,905	663,031	SH		DFND		0	663,031	0
ISHARES INC	ESG AWR MSCI EM	46434G863	20,946	756,991	SH		DFND		0	756,991	0
ISHARES INC	EM MKTS DIV ETF	464286319	535	23,609	SH		DFND		0	23,609	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,895	58,448	SH		DFND		0	58,448	0
ISHARES INC	MSCI AUST ETF	464286103	2,707	137,972	SH		DFND		0	137,972	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3,310	84,562	SH		DFND		0	84,562	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	410	12,058	SH		DFND		0	12,058	0
ISHARES INC	MSCI EMRG CHN	46434G764	674	15,226	SH		DFND		0	15,226	0
ISHARES INC	MSCI EMERG MKT	46434G889	290	7,548	SH		DFND		0	7,548	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	728	16,893	SH		DFND		0	16,893	0
ISHARES INC	MSCI STH KOR ETF	464286772	885	18,696	SH		DFND		0	18,696	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,760	117,911	SH		DFND		0	117,911	0
ISHARES INC	MSCI WORLD ETF	464286392	1,388	13,889	SH		DFND		0	13,889	0
ISHARES INC	MSCI MEXICO ETF	464286822	336	7,592	SH		DFND		0	7,592	0
ISHARES INC	MSCI GERMANY ETF	464286806	388	19,664	SH		DFND		0	19,664	0
ISHARES INC	MSCI HONG KG ETF	464286871	563	30,859	SH		DFND		0	30,859	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,603	42,793	SH		DFND		0	42,793	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,385	36,912	SH		DFND		0	36,912	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,692	52,919	SH		DFND		0	52,919	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,197	13,518	SH		DFND		0	13,518	0
ISHARES INC	MSCI CDA ETF	464286509	3,573	116,155	SH		DFND		0	116,155	0
ISHARES INC	EM MKT SM-CP ETF	464286475	209	4,599	SH		DFND		0	4,599	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,044	18,194	SH		DFND		0	18,194	0
ISHARES INC	MSCI EMERG MRKT	464286533	61,789	1,219,205	SH		DFND		0	1,219,205	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,320	43,187	SH		DFND		0	43,187	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,176	911,484	SH		DFND		0	911,484	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	15,929	774,013	SH		DFND		0	774,013	0
ISHARES SILVER TR	ISHARES	46428Q109	6,788	387,888	SH		DFND		0	387,888	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,031	67,954	SH		DFND		0	67,954	0
ISHARES TR	TRS FLT RT BD	46434V860	5,033	99,667	SH		DFND		0	99,667	0
ISHARES TR	BLACKROCK ULTRA	46434V878	35,458	709,024	SH		DFND		0	709,024	0
ISHARES TR	HDG MSCI JAPAN	46434V886	348	9,439	SH		DFND		0	9,439	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	945	37,893	SH		DFND		0	37,893	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	558	22,288	SH		DFND		0	22,288	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	711	29,186	SH		DFND		0	29,186	0
ISHARES TR	CONV BD ETF	46435G102	16,897	245,236	SH		DFND		0	245,236	0
ISHARES TR	CORE MSCI EURO	46434V738	645	16,309	SH		DFND		0	16,309	0
ISHARES TR	MSCI USA SML CP	46434V290	440	9,824	SH		DFND		0	9,824	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,477	251,491	SH		DFND		0	251,491	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	515	21,349	SH		DFND		0	21,349	0
ISHARES TR	GLOBAL REIT ETF	46434V647	717	33,698	SH		DFND		0	33,698	0
ISHARES TR	CORE DIV GRWTH	46434V621	135,510	3,047,214	SH		DFND		0	3,047,214	0
ISHARES TR	CORE TOTAL USD	46434V613	183,492	4,123,424	SH		DFND		0	4,123,424	0
ISHARES TR	MSCI LW CRB TG	46434V464	246	1,945	SH		DFND		0	1,945	0
ISHARES TR	MSCI INTL QUALTY	46434V456	25,115	904,062	SH		DFND		0	904,062	0
ISHARES TR	MSCI INTL MOMENT	46434V449	909	33,837	SH		DFND		0	33,837	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,850	63,942	SH		DFND		0	63,942	0
ISHARES TR	U S EQUITY FACTR	46434V282	204	5,635	SH		DFND		0	5,635	0
ISHARES TR	INTL EQTY FACTOR	46434V274	509	24,317	SH		DFND		0	24,317	0
ISHARES TR	MSCI INTL SML CP	46434V266	427	16,306	SH		DFND		0	16,306	0
ISHARES TR	0-5YR INVT GR CP	46434V100	8,076	170,382	SH		DFND		0	170,382	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	783	33,326	SH		DFND		0	33,326	0
ISHARES TR	MORTGE REL ETF	46435G342	954	45,537	SH		DFND		0	45,537	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,253	156,570	SH		DFND		0	156,570	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,171	13,793	SH		DFND		0	13,793	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,668	239,755	SH		DFND		0	239,755	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,079	25,361	SH		DFND		0	25,361	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64,212	703,389	SH		DFND		0	703,389	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,628	430,228	SH		DFND		0	430,228	0
ISHARES TR	MSCI INDIA ETF	46429B598	762	18,687	SH		DFND		0	18,687	0
ISHARES TR	MSCI IRELAND ETF	46429B507	643	17,361	SH		DFND		0	17,361	0
ISHARES TR	MSCI INDONIA ETF	46429B309	671	28,795	SH		DFND		0	28,795	0
ISHARES TR	A RATE CP BD ETF	46429B291	370	8,156	SH		DFND		0	8,156	0
ISHARES TR	US TREAS BD ETF	46429B267	156,713	6,885,460	SH		DFND		0	6,885,460	0
ISHARES TR	CONSER ALLOC ETF	464289883	383	11,745	SH		DFND		0	11,745	0
ISHARES TR	MODERT ALLOC ETF	464289875	668	18,234	SH		DFND		0	18,234	0
ISHARES TR	CORE MSCI INTL	46435G326	11,651	241,176	SH		DFND		0	241,176	0
ISHARES TR	10+ YR INVST GRD	464289511	373	7,728	SH		DFND		0	7,728	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27,292	262,577	SH		DFND		0	262,577	0
ISHARES TR	RUS TP200 GR ETF	464289438	43,126	360,917	SH		DFND		0	360,917	0
ISHARES TR	RUS TP200 VL ETF	464289420	13,656	236,630	SH		DFND		0	236,630	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,434	103,120	SH		DFND		0	103,120	0
ISHARES TR	EAFE GRWTH ETF	464288885	97,317	1,341,199	SH		DFND		0	1,341,199	0
ISHARES TR	EAFE VALUE ETF	464288877	108,691	2,820,940	SH		DFND		0	2,820,940	0
ISHARES TR	MICRO-CAP ETF	464288869	264	2,557	SH		DFND		0	2,557	0
ISHARES TR	US OIL GS EX ETF	464288851	11,423	137,162	SH		DFND		0	137,162	0
ISHARES TR	US OIL EQ&SV ETF	464288844	493	34,220	SH		DFND		0	34,220	0
ISHARES TR	LATN AMER 40 ETF	464287390	574	24,189	SH		DFND		0	24,189	0
ISHARES TR	MRNGSTR INC ETF	46432F875	633	34,480	SH		DFND		0	34,480	0
ISHARES TR	S&P 100 ETF	464287101	3,096	19,053	SH		DFND		0	19,053	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	773	17,255	SH		DFND		0	17,255	0
ISHARES TR	IBONDS DEC2026	46435GAA0	264	11,433	SH		DFND		0	11,433	0
ISHARES TR	IBONDS DEC2023	46435G318	470	18,622	SH		DFND		0	18,622	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,501	133,557	SH		DFND		0	133,557	0
ISHARES TR	MSCI INTL VLU FT	46435G409	520	26,331	SH		DFND		0	26,331	0
ISHARES TR	CR 5 10 YR ETF	46435G417	223	5,289	SH		DFND		0	5,289	0
ISHARES TR	ESG AWR MSCI USA	46435G425	298,978	3,764,996	SH		DFND		0	3,764,996	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,885	90,395	SH		DFND		0	90,395	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	305	7,224	SH		DFND		0	7,224	0
ISHARES TR	FALN ANGLS USD	46435G474	24,220	1,013,379	SH		DFND		0	1,013,379	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,762	316,437	SH		DFND		0	316,437	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,131	22,333	SH		DFND		0	22,333	0
ISHARES TR	CORE INTL AGGR	46435G672	8,006	165,666	SH		DFND		0	165,666	0
ISHARES TR	MSCI USA MIN VOL	46429B697	84,952	1,285,206	SH		DFND		0	1,285,206	0
ISHARES TR	MSCI EAFE SMCP	46435G839	388	13,109	SH		DFND		0	13,109	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,552	255,461	SH		DFND		0	255,461	0
ISHARES TR	CYBERSECURITY	46435U135	2,562	75,440	SH		DFND		0	75,440	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	843	35,080	SH		DFND		0	35,080	0
ISHARES TR	ESG MSCI LEADR	46435U218	759	12,292	SH		DFND		0	12,292	0
ISHARES TR	SELF DRIVNG EV	46435U366	232	6,925	SH		DFND		0	6,925	0
ISHARES TR	USD GRN BOND ETF	46435U440	260	5,703	SH		DFND		0	5,703	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,127	154,606	SH		DFND		0	154,606	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,877	1,212,778	SH		DFND		0	1,212,778	0
ISHARES TR	CORE MSCI TOTAL	46432F834	19,100	375,102	SH		DFND		0	375,102	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,572	80,598	SH		DFND		0	80,598	0
ISHARES TR	MSCI USA VALUE	46432F388	11,331	138,422	SH		DFND		0	138,422	0
ISHARES TR	MSCI USA SZE FT	46432F370	275	2,643	SH		DFND		0	2,643	0
ISHARES TR	RUSEL 2500 ETF	46435G268	819	16,455	SH		DFND		0	16,455	0
ISHARES TR	IBONDS DEC2022	46435G755	307	11,844	SH		DFND		0	11,844	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,068	36,968	SH		DFND		0	36,968	0
ISHARES TR	S&P SML 600 GWT	464287887	22,587	222,157	SH		DFND		0	222,157	0
ISHARES TR	USD INV GRDE ETF	464288620	751	15,632	SH		DFND		0	15,632	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,465	34,076	SH		DFND		0	34,076	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,096	60,477	SH		DFND		0	60,477	0
ISHARES TR	GOV/CRED BD ETF	464288596	360	3,535	SH		DFND		0	3,535	0
ISHARES TR	MBS ETF	464288588	25,509	278,541	SH		DFND		0	278,541	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,725	175,077	SH		DFND		0	175,077	0
ISHARES TR	RESIDENTIAL MULT	464288562	4,247	59,138	SH		DFND		0	59,138	0
ISHARES TR	CRE U S REIT ETF	464288521	791	16,652	SH		DFND		0	16,652	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,443	244,335	SH		DFND		0	244,335	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,212	231,352	SH		DFND		0	231,352	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,809	259,916	SH		DFND		0	259,916	0
ISHARES TR	NATIONAL MUN ETF	464288414	118,167	1,151,945	SH		DFND		0	1,151,945	0
ISHARES TR	10-20 YR TRS ETF	464288653	25,278	232,019	SH		DFND		0	232,019	0
ISHARES TR	GLB INFRASTR ETF	464288372	535	12,789	SH		DFND		0	12,789	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,911	35,245	SH		DFND		0	35,245	0
ISHARES TR	NEW YORK MUN ETF	464288323	695	13,731	SH		DFND		0	13,731	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,404	67,575	SH		DFND		0	67,575	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,479	81,600	SH		DFND		0	81,600	0
ISHARES TR	EAFE SML CP ETF	464288273	7,715	158,158	SH		DFND		0	158,158	0
ISHARES TR	MSCI ACWI ETF	464288257	1,025	13,166	SH		DFND		0	13,166	0
ISHARES TR	MSCI ACWI EX US	464288240	33,705	842,423	SH		DFND		0	842,423	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,152	39,949	SH		DFND		0	39,949	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,253	226,506	SH		DFND		0	226,506	0
ISHARES TR	INTL TREA BD ETF	464288117	973	26,584	SH		DFND		0	26,584	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,626	81,915	SH		DFND		0	81,915	0
ISHARES TR	ASIA 50 ETF	464288430	674	13,498	SH		DFND		0	13,498	0
ISHARES TR	US HLTHCR PR ETF	464288828	11,818	46,261	SH		DFND		0	46,261	0
ISHARES TR	GLOBAL ENERG ETF	464287341	369	11,083	SH		DFND		0	11,083	0
ISHARES TR	MORNINGSTAR GRWT	464287119	8,997	186,417	SH		DFND		0	186,417	0
ISHARES TR	ESG MSCI USA ETF	46436E767	8,570	305,836	SH		DFND		0	305,836	0
ISHARES TR	ESG EAFE ETF	46436E759	4,738	101,716	SH		DFND		0	101,716	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,015	30,064	SH		DFND		0	30,064	0
ISHARES TR	ESG ADV TTL USD	46436E619	15,811	377,893	SH		DFND		0	377,893	0
ISHARES TR	ISHARES 25+ YR T	46436E577	2,408	179,456	SH		DFND		0	179,456	0
ISHARES TR	ESG SCRND S&P500	46436E569	302	11,263	SH		DFND		0	11,263	0
ISHARES TR	BROAD USD HIGH	46435U853	2,099	62,446	SH		DFND		0	62,446	0
ISHARES TR	US INFRASTRUC	46435U713	14,502	449,826	SH		DFND		0	449,826	0
ISHARES TR	IBONDS DEC	46435U697	345	13,520	SH		DFND		0	13,520	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,213	128,689	SH		DFND		0	128,689	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,527	32,871	SH		DFND		0	32,871	0
ISHARES TR	AGENCY BOND ETF	464288166	713	6,691	SH		DFND		0	6,691	0
ISHARES TR	U.S. MED DVC ETF	464288810	16,732	354,634	SH		DFND		0	354,634	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,560	33,725	SH		DFND		0	33,725	0
ISHARES TR	US BR DEL SE ETF	464288794	13,664	160,018	SH		DFND		0	160,018	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13,467	170,281	SH		DFND		0	170,281	0
ISHARES TR	US REGNL BKS ETF	464288778	269	5,634	SH		DFND		0	5,634	0
ISHARES TR	US AER DEF ETF	464288760	8,258	90,557	SH		DFND		0	90,557	0
ISHARES TR	US HOME CONS ETF	464288752	620	11,909	SH		DFND		0	11,909	0
ISHARES TR	GLB CNSM STP ETF	464288737	620	11,558	SH		DFND		0	11,558	0
ISHARES TR	GLOBAL MATER ETF	464288695	373	5,503	SH		DFND		0	5,503	0
ISHARES TR	PFD AND INCM SEC	464288687	19,454	614,280	SH		DFND		0	614,280	0
ISHARES TR	SHORT TREAS BD	464288679	42,108	382,802	SH		DFND		0	382,802	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,472	47,882	SH		DFND		0	47,882	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,510	212,250	SH		DFND		0	212,250	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	454	6,029	SH		DFND		0	6,029	0
ISHARES TR	EXPND TEC SC ETF	464287549	278	1,005	SH		DFND		0	1,005	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,023	22,035	SH		DFND		0	22,035	0
ISHARES TR	EXPANDED TECH	464287515	7,853	31,395	SH		DFND		0	31,395	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,685	81,080	SH		DFND		0	81,080	0
ISHARES TR	RUS MID CAP ETF	464287499	35,360	568,947	SH		DFND		0	568,947	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,703	508,289	SH		DFND		0	508,289	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,417	77,225	SH		DFND		0	77,225	0
ISHARES TR	MSCI EAFE ETF	464287465	34,142	609,570	SH		DFND		0	609,570	0
ISHARES TR	1 3 YR TREAS BD	464287457	72,569	893,601	SH		DFND		0	893,601	0
ISHARES TR	7-10 YR TRSY BD	464287440	28,747	299,483	SH		DFND		0	299,483	0
ISHARES TR	20 YR TR BD ETF	464287432	36,376	355,061	SH		DFND		0	355,061	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,886	92,480	SH		DFND		0	92,480	0
ISHARES TR	ISHARES BIOTECH	464287556	10,445	89,300	SH		DFND		0	89,300	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,163	18,963	SH		DFND		0	18,963	0
ISHARES TR	CORE S&P MCP ETF	464287507	108,607	495,333	SH		DFND		0	495,333	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,977	397,188	SH		DFND		0	397,188	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,720	183,020	SH		DFND		0	183,020	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,290	198,043	SH		DFND		0	198,043	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,876	512,489	SH		DFND		0	512,489	0
ISHARES TR	CORE US AGGBD ET	464287226	54,997	570,866	SH		DFND		0	570,866	0
ISHARES TR	CORE S&P500 ETF	464287200	630,131	1,756,951	SH		DFND		0	1,756,951	0
ISHARES TR	US TRSPRTION	464287192	790	4,021	SH		DFND		0	4,021	0
ISHARES TR	CHINA LG-CAP ETF	464287184	525	20,314	SH		DFND		0	20,314	0
ISHARES TR	TIPS BD ETF	464287176	72,296	689,190	SH		DFND		0	689,190	0
ISHARES TR	SELECT DIVID ETF	464287168	4,572	42,640	SH		DFND		0	42,640	0
ISHARES TR	CORE S&P TTL STK	464287150	45,918	577,289	SH		DFND		0	577,289	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,431	28,976	SH		DFND		0	28,976	0
ISHARES TR	NORTH AMERN NAT	464287374	15,837	455,622	SH		DFND		0	455,622	0
ISHARES TR	US HLTHCARE ETF	464287762	8,994	35,550	SH		DFND		0	35,550	0
ISHARES TR	DOW JONES US ETF	464287846	888	10,127	SH		DFND		0	10,127	0
ISHARES TR	U.S. BAS MTL ETF	464287838	16,835	155,652	SH		DFND		0	155,652	0
ISHARES TR	US CONSM STAPLES	464287812	15,391	85,585	SH		DFND		0	85,585	0
ISHARES TR	CORE S&P SCP ETF	464287804	121,465	1,393,105	SH		DFND		0	1,393,105	0
ISHARES TR	U.S. ENERGY ETF	464287796	10,085	256,546	SH		DFND		0	256,546	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,976	203,695	SH		DFND		0	203,695	0
ISHARES TR	U.S. FIN SVC ETF	464287770	662	4,685	SH		DFND		0	4,685	0
ISHARES TR	COHEN STEER REIT	464287564	1,344	25,045	SH		DFND		0	25,045	0
ISHARES TR	US INDUSTRIALS	464287754	1,029	12,279	SH		DFND		0	12,279	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,220	14,980	SH		DFND		0	14,980	0
ISHARES TR	U.S. TECH ETF	464287721	12,474	170,010	SH		DFND		0	170,010	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,007	55,632	SH		DFND		0	55,632	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,392	29,486	SH		DFND		0	29,486	0
ISHARES TR	RUS 1000 ETF	464287622	41,011	207,827	SH		DFND		0	207,827	0
ISHARES TR	U.S. FINLS ETF	464287788	2,487	36,823	SH		DFND		0	36,823	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,005	31,817	SH		DFND		0	31,817	0
ISHARES TR	US CONSUM DISCRE	464287580	1,626	27,931	SH		DFND		0	27,931	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,081	68,564	SH		DFND		0	68,564	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,993	235,264	SH		DFND		0	235,264	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,928	61,491	SH		DFND		0	61,491	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,563	65,649	SH		DFND		0	65,649	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,280	268,491	SH		DFND		0	268,491	0
ISHARES TR	CORE S&P US VLU	464287663	15,033	240,112	SH		DFND		0	240,112	0
ISHARES TR	CORE S&P US GWT	464287671	16,181	201,805	SH		DFND		0	201,805	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,150	73,175	SH		DFND		0	73,175	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105,745	502,588	SH		DFND		0	502,588	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,793	20,208	SH		DFND		0	20,208	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	25,625	717,387	SH		DFND		0	717,387	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,492	30,046	SH		DFND		0	30,046	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,029	12,851	SH		DFND		0	12,851	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,133	46,932	SH		DFND		0	46,932	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13,502	274,088	SH		DFND		0	274,088	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,783	32,410	SH		DFND		0	32,410	0
ITT INC	COM	45073V108	243	3,724	SH		DFND		0	3,724	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	245	5,395	SH		DFND		0	5,395	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	354	9,997	SH		DFND		0	9,997	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	234	5,619	SH		DFND		0	5,619	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	232	5,465	SH		DFND		0	5,465	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	8,482	190,755	SH		DFND		0	190,755	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,015	28,978	SH		DFND		0	28,978	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	691	15,068	SH		DFND		0	15,068	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,761	35,013	SH		DFND		0	35,013	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	939	21,193	SH		DFND		0	21,193	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,225	25,300	SH		DFND		0	25,300	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,083	26,523	SH		DFND		0	26,523	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,642	37,707	SH		DFND		0	37,707	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	589	13,924	SH		DFND		0	13,924	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,872	1,093,941	SH		DFND		0	1,093,941	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,507	985,886	SH		DFND		0	985,886	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,181	29,292	SH		DFND		0	29,292	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	386	9,025	SH		DFND		0	9,025	0
JACK IN THE BOX INC	COM	466367109	242	3,266	SH		DFND		0	3,266	0
JACKSON FINANCIAL INC	COM CL A	46817M107	392	14,137	SH		DFND		0	14,137	0
JACOBS SOLUTIONS INC	COM	46982L108	927	8,541	SH		DFND		0	8,541	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	363	8,169	SH		DFND		0	8,169	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,398	131,936	SH		DFND		0	131,936	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,081	22,013	SH		DFND		0	22,013	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	290	2,174	SH		DFND		0	2,174	0
JD.COM INC	SPON ADR CL A	47215P106	546	10,856	SH		DFND		0	10,856	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,465	34,399	SH		DFND		0	34,399	0
JOHNSON & JOHNSON	COM	478160104	44,111	270,022	SH		DFND		0	270,022	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,625	33,022	SH		DFND		0	33,022	0
JONES LANG LASALLE INC	COM	48020Q107	235	1,553	SH		DFND		0	1,553	0
JOUNCE THERAPEUTICS INC	COM	481116101	23	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	65,320	625,076	SH		DFND		0	625,076	0
JUNIPER NETWORKS INC	COM	48203R104	242	9,269	SH		DFND		0	9,269	0
KE HLDGS INC	SPONSORED ADS	482497104	298	17,030	SH		DFND		0	17,030	0
KELLOGG CO	COM	487836108	2,365	33,949	SH		DFND		0	33,949	0
KEURIG DR PEPPER INC	COM	49271V100	642	17,914	SH		DFND		0	17,914	0
KEYCORP	COM	493267108	5,210	325,238	SH		DFND		0	325,238	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,372	21,429	SH		DFND		0	21,429	0
KIMBERLY-CLARK CORP	COM	494368103	5,363	47,651	SH		DFND		0	47,651	0
KIMCO RLTY CORP	COM	49446R109	213	11,594	SH		DFND		0	11,594	0
KINDER MORGAN INC DEL	COM	49456B101	4,476	269,015	SH		DFND		0	269,015	0
KINSALE CAP GROUP INC	COM	49714P108	564	2,210	SH		DFND		0	2,210	0
KKR & CO INC	COM	48251W104	1,139	26,484	SH		DFND		0	26,484	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	652	56,971	SH		DFND		0	56,971	0
KLA CORP	COM NEW	482480100	2,518	8,320	SH		DFND		0	8,320	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	215	4,397	SH		DFND		0	4,397	0
KOHLS CORP	COM	500255104	847	33,684	SH		DFND		0	33,684	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	440	28,607	SH		DFND		0	28,607	0
KOSMOS ENERGY LTD	COM	500688106	134	25,874	SH		DFND		0	25,874	0
KRAFT HEINZ CO	COM	500754106	2,209	66,250	SH		DFND		0	66,250	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,531	39,907	SH		DFND		0	39,907	0
KRANESHARES TR	CSI CHI INTERNET	500767306	677	27,490	SH		DFND		0	27,490	0
KRANESHARES TR	QUADRTC INT RT	500767736	267	12,047	SH		DFND		0	12,047	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,166	31,345	SH		DFND		0	31,345	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	247	8,157	SH		DFND		0	8,157	0
KROGER CO	COM	501044101	2,132	48,737	SH		DFND		0	48,737	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,288	11,011	SH		DFND		0	11,011	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,106	15,163	SH		DFND		0	15,163	0
LADDER CAP CORP	CL A	505743104	116	12,933	SH		DFND		0	12,933	0
LAKELAND FINL CORP	COM	511656100	206	2,826	SH		DFND		0	2,826	0
LAM RESEARCH CORP	COM	512807108	4,023	10,991	SH		DFND		0	10,991	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,246	39,351	SH		DFND		0	39,351	0
LAMB WESTON HLDGS INC	COM	513272104	971	12,547	SH		DFND		0	12,547	0
LANCASTER COLONY CORP	COM	513847103	692	4,604	SH		DFND		0	4,604	0
LANDSTAR SYS INC	COM	515098101	368	2,550	SH		DFND		0	2,550	0
LANTHEUS HLDGS INC	COM	516544103	273	3,887	SH		DFND		0	3,887	0
LAS VEGAS SANDS CORP	COM	517834107	291	7,765	SH		DFND		0	7,765	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	208	4,227	SH		DFND		0	4,227	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	462	13,077	SH		DFND		0	13,077	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	493	22,687	SH		DFND		0	22,687	0
LAUDER ESTEE COS INC	CL A	518439104	3,320	15,377	SH		DFND		0	15,377	0
LEAR CORP	COM NEW	521865204	462	3,863	SH		DFND		0	3,863	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	935	38,763	SH		DFND		0	38,763	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	708	20,735	SH		DFND		0	20,735	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	243	6,122	SH		DFND		0	6,122	0
LEGGETT & PLATT INC	COM	524660107	510	15,343	SH		DFND		0	15,343	0
LEIDOS HOLDINGS INC	COM	525327102	221	2,523	SH		DFND		0	2,523	0
LEMAITRE VASCULAR INC	COM	525558201	399	7,866	SH		DFND		0	7,866	0
LENNAR CORP	CL A	526057104	1,442	19,343	SH		DFND		0	19,343	0
LENNOX INTL INC	COM	526107107	414	1,860	SH		DFND		0	1,860	0
LESLIES INC	COM	527064109	215	14,595	SH		DFND		0	14,595	0
LHC GROUP INC	COM	50187A107	289	1,764	SH		DFND		0	1,764	0
LIBERTY ENERGY INC	COM CL A	53115L104	186	14,699	SH		DFND		0	14,699	0
LIFE STORAGE INC	COM	53223X107	526	4,745	SH		DFND		0	4,745	0
LILLY ELI & CO	COM	532457108	20,192	62,446	SH		DFND		0	62,446	0
LINCOLN NATL CORP IND	COM	534187109	1,310	29,836	SH		DFND		0	29,836	0
LINDE PLC	SHS	G5494J103	6,007	22,280	SH		DFND		0	22,280	0
LIPOCINE INC NEW	COM	53630X104	35	77,000	SH		DFND		0	77,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417	137	18,565	SH		DFND		0	18,565	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,910	68,633	SH		DFND		0	68,633	0
LITHIA MTRS INC	COM	536797103	415	1,934	SH		DFND		0	1,934	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	442	16,844	SH		DFND		0	16,844	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,323	38,995	SH		DFND		0	38,995	0
LITTELFUSE INC	COM	537008104	334	1,681	SH		DFND		0	1,681	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	656	8,621	SH		DFND		0	8,621	0
LIVENT CORP	COM	53814L108	267	8,705	SH		DFND		0	8,705	0
LKQ CORP	COM	501889208	876	18,576	SH		DFND		0	18,576	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	726	405,676	SH		DFND		0	405,676	0
LOCKHEED MARTIN CORP	COM	539830109	32,720	84,702	SH		DFND		0	84,702	0
LOEWS CORP	COM	540424108	245	4,917	SH		DFND		0	4,917	0
LOVESAC COMPANY	COM	54738L109	1,052	51,618	SH		DFND		0	51,618	0
LOWES COS INC	COM	548661107	14,821	78,915	SH		DFND		0	78,915	0
LPL FINL HLDGS INC	COM	50212V100	4,704	21,532	SH		DFND		0	21,532	0
LUCID GROUP INC	COM	549498103	173	12,386	SH		DFND		0	12,386	0
LULULEMON ATHLETICA INC	COM	550021109	5,221	18,677	SH		DFND		0	18,677	0
LUMEN TECHNOLOGIES INC	COM	550241103	879	120,794	SH		DFND		0	120,794	0
LUMENTUM HLDGS INC	COM	55024U109	1,525	22,240	SH		DFND		0	22,240	0
LYFT INC	CL A COM	55087P104	1,948	147,888	SH		DFND		0	147,888	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,580	20,987	SH		DFND		0	20,987	0
M & T BK CORP	COM	55261F104	924	5,241	SH		DFND		0	5,241	0
MACYS INC	COM	55616P104	679	43,312	SH		DFND		0	43,312	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,640	34,509	SH		DFND		0	34,509	0
MAIN STR CAP CORP	COM	56035L104	696	20,684	SH		DFND		0	20,684	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,040	7,820	SH		DFND		0	7,820	0
MANULIFE FINL CORP	COM	56501R106	334	21,329	SH		DFND		0	21,329	0
MARATHON OIL CORP	COM	565849106	1,107	49,038	SH		DFND		0	49,038	0
MARATHON PETE CORP	COM	56585A102	2,207	22,214	SH		DFND		0	22,214	0
MARKEL CORP	COM	570535104	415	383	SH		DFND		0	383	0
MARKETAXESS HLDGS INC	COM	57060D108	1,101	4,949	SH		DFND		0	4,949	0
MARRIOTT INTL INC NEW	CL A	571903202	1,726	12,316	SH		DFND		0	12,316	0
MARSH & MCLENNAN COS INC	COM	571748102	4,045	27,095	SH		DFND		0	27,095	0
MARTIN MARIETTA MATLS INC	COM	573284106	677	2,103	SH		DFND		0	2,103	0
MARVELL TECHNOLOGY INC	COM	573874104	3,877	90,346	SH		DFND		0	90,346	0
MASCO CORP	COM	574599106	2,694	57,708	SH		DFND		0	57,708	0
MASIMO CORP	COM	574795100	672	4,763	SH		DFND		0	4,763	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,857	147,209	SH		DFND		0	147,209	0
MATCH GROUP INC NEW	COM	57667L107	1,123	23,518	SH		DFND		0	23,518	0
MATSON INC	COM	57686G105	349	5,680	SH		DFND		0	5,680	0
MAXIMUS INC	COM	577933104	233	4,026	SH		DFND		0	4,026	0
MBIA INC	COM	55262C100	203	22,042	SH		DFND		0	22,042	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,171	30,459	SH		DFND		0	30,459	0
MCDONALDS CORP	COM	580135101	22,827	98,927	SH		DFND		0	98,927	0
MCKESSON CORP	COM	58155Q103	9,551	28,103	SH		DFND		0	28,103	0
MEDIAALPHA INC	CL A	58450V104	141	16,130	SH		DFND		0	16,130	0
MEDICAL PPTYS TRUST INC	COM	58463J304	511	43,101	SH		DFND		0	43,101	0
MEDPACE HLDGS INC	COM	58506Q109	640	4,075	SH		DFND		0	4,075	0
MEDTRONIC PLC	SHS	G5960L103	18,070	223,774	SH		DFND		0	223,774	0
MERCADOLIBRE INC	COM	58733R102	1,904	2,300	SH		DFND		0	2,300	0
MERCK & CO INC	COM	58933Y105	43,246	502,163	SH		DFND		0	502,163	0
MERITAGE HOMES CORP	COM	59001A102	223	3,172	SH		DFND		0	3,172	0
META PLATFORMS INC	CL A	30303M102	40,289	296,942	SH		DFND		0	296,942	0
METLIFE INC	COM	59156R108	7,820	128,661	SH		DFND		0	128,661	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,597	3,318	SH		DFND		0	3,318	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	349	107,313	SH		DFND		0	107,313	0
MFS MUN INCOME TR	SH BEN INT	552738106	294	60,692	SH		DFND		0	60,692	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,652	55,597	SH		DFND		0	55,597	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,385	22,700	SH		DFND		0	22,700	0
MICRON TECHNOLOGY INC	COM	595112103	4,621	92,234	SH		DFND		0	92,234	0
MICROSOFT CORP	COM	594918104	214,179	919,617	SH		DFND		0	919,617	0
MICROSTRATEGY INC	CL A NEW	594972408	1,505	7,092	SH		DFND		0	7,092	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,085	6,999	SH		DFND		0	6,999	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	436	96,887	SH		DFND		0	96,887	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	94	42,381	SH		DFND		0	42,381	0
MKS INSTRS INC	COM	55306N104	227	2,749	SH		DFND		0	2,749	0
MODERNA INC	COM	60770K107	3,245	27,443	SH		DFND		0	27,443	0
MOELIS & CO	CL A	60786M105	232	6,875	SH		DFND		0	6,875	0
MOLINA HEALTHCARE INC	COM	60855R100	1,423	4,314	SH		DFND		0	4,314	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	797	16,602	SH		DFND		0	16,602	0
MONDELEZ INTL INC	CL A	609207105	6,321	115,286	SH		DFND		0	115,286	0
MONGODB INC	CL A	60937P106	678	3,416	SH		DFND		0	3,416	0
MONOLITHIC PWR SYS INC	COM	609839105	3,403	9,366	SH		DFND		0	9,366	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,464	62,834	SH		DFND		0	62,834	0
MOODYS CORP	COM	615369105	1,940	7,981	SH		DFND		0	7,981	0
MORGAN STANLEY	COM NEW	617446448	13,006	164,608	SH		DFND		0	164,608	0
MORNINGSTAR INC	COM	617700109	497	2,339	SH		DFND		0	2,339	0
MOSAIC CO NEW	COM	61945C103	375	7,762	SH		DFND		0	7,762	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,487	11,106	SH		DFND		0	11,106	0
MP MATERIALS CORP	COM CL A	553368101	674	24,673	SH		DFND		0	24,673	0
MSA SAFETY INC	COM	553498106	202	1,848	SH		DFND		0	1,848	0
MSCI INC	COM	55354G100	6,199	14,696	SH		DFND		0	14,696	0
MUELLER INDS INC	COM	624756102	244	4,098	SH		DFND		0	4,098	0
NASDAQ INC	COM	631103108	502	8,857	SH		DFND		0	8,857	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,506	68,040	SH		DFND		0	68,040	0
NATIONAL HEALTH INVS INC	COM	63633D104	243	4,299	SH		DFND		0	4,299	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,426	35,775	SH		DFND		0	35,775	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	574	13,796	SH		DFND		0	13,796	0
NBT BANCORP INC	COM	628778102	1,946	51,290	SH		DFND		0	51,290	0
NEOGEN CORP	COM	640491106	192	13,748	SH		DFND		0	13,748	0
NETAPP INC	COM	64110D104	448	7,249	SH		DFND		0	7,249	0
NETFLIX INC	COM	64110L106	14,494	61,562	SH		DFND		0	61,562	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	753	7,092	SH		DFND		0	7,092	0
NEW YORK CMNTY BANCORP INC	COM	649445103	124	14,548	SH		DFND		0	14,548	0
NEWELL BRANDS INC	COM	651229106	260	18,742	SH		DFND		0	18,742	0
NEWMARKET CORP	COM	651587107	391	1,300	SH		DFND		0	1,300	0
NEWMONT CORP	COM	651639106	1,206	28,684	SH		DFND		0	28,684	0
NEWS CORP NEW	CL A	65249B109	278	18,368	SH		DFND		0	18,368	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	295	1,771	SH		DFND		0	1,771	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	35	12,481	SH		DFND		0	12,481	0
NEXTERA ENERGY INC	COM	65339F101	25,634	326,925	SH		DFND		0	326,925	0
NICE LTD	SPONSORED ADR	653656108	794	4,220	SH		DFND		0	4,220	0
NIKE INC	CL B	654106103	13,425	161,518	SH		DFND		0	161,518	0
NIKOLA CORP	COM	654110105	282	80,237	SH		DFND		0	80,237	0
NIO INC	SPON ADS	62914V106	677	42,929	SH		DFND		0	42,929	0
NISOURCE INC	COM	65473P105	371	14,743	SH		DFND		0	14,743	0
NOKIA CORP	SPONSORED ADR	654902204	321	75,157	SH		DFND		0	75,157	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	86	32,097	SH		DFND		0	32,097	0
NORDSON CORP	COM	655663102	846	3,985	SH		DFND		0	3,985	0
NORDSTROM INC	COM	655664100	188	11,224	SH		DFND		0	11,224	0
NORFOLK SOUTHN CORP	COM	655844108	4,013	19,142	SH		DFND		0	19,142	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	219	9,670	SH		DFND		0	9,670	0
NORTHERN OIL AND GAS INC MN	COM	665531307	224	8,157	SH		DFND		0	8,157	0
NORTHERN TR CORP	COM	665859104	255	2,986	SH		DFND		0	2,986	0
NORTHROP GRUMMAN CORP	COM	666807102	7,070	15,032	SH		DFND		0	15,032	0
NORTONLIFELOCK INC	COM	668771108	1,462	72,614	SH		DFND		0	72,614	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	287	25,268	SH		DFND		0	25,268	0
NOV INC	COM	62955J103	308	19,030	SH		DFND		0	19,030	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,818	76,548	SH		DFND		0	76,548	0
NOVOCURE LTD	ORD SHS	G6674U108	225	2,962	SH		DFND		0	2,962	0
NOVO-NORDISK A S	ADR	670100205	9,031	90,646	SH		DFND		0	90,646	0
NRG ENERGY INC	COM NEW	629377508	1,072	28,009	SH		DFND		0	28,009	0
NUCOR CORP	COM	670346105	5,334	49,854	SH		DFND		0	49,854	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	380	17,530	SH		DFND		0	17,530	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	247	11,068	SH		DFND		0	11,068	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	987	33,209	SH		DFND		0	33,209	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	273	8,499	SH		DFND		0	8,499	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,745	121,320	SH		DFND		0	121,320	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	218	10,718	SH		DFND		0	10,718	0
NUSTAR ENERGY LP	UNIT COM	67058H102	256	18,957	SH		DFND		0	18,957	0
NUTRIEN LTD	COM	67077M108	857	10,283	SH		DFND		0	10,283	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	794	74,934	SH		DFND		0	74,934	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	231	18,473	SH		DFND		0	18,473	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	220	43,141	SH		DFND		0	43,141	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,317	468,264	SH		DFND		0	468,264	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	274	33,834	SH		DFND		0	33,834	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	208	18,304	SH		DFND		0	18,304	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	258	25,126	SH		DFND		0	25,126	0
NUVEEN MUN VALUE FD INC	COM	670928100	177	20,917	SH		DFND		0	20,917	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	647	31,561	SH		DFND		0	31,561	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	487	49,602	SH		DFND		0	49,602	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	159	15,141	SH		DFND		0	15,141	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	328	29,911	SH		DFND		0	29,911	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	90	13,741	SH		DFND		0	13,741	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	294	26,742	SH		DFND		0	26,742	0
NUVEEN SR INCOME FD	COM	67067Y104	104	22,302	SH		DFND		0	22,302	0
NVIDIA CORPORATION	COM	67066G104	41,584	342,562	SH		DFND		0	342,562	0
NVR INC	COM	62944T105	419	105	SH		DFND		0	105	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,774	12,025	SH		DFND		0	12,025	0
OAK STR HEALTH INC	COM	67181A107	236	9,616	SH		DFND		0	9,616	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	203	33,850	SH		DFND		0	33,850	0
OATLY GROUP AB	SPONSORED ADS	67421J108	98	37,090	SH		DFND		0	37,090	0
OCCIDENTAL PETE CORP	COM	674599105	6,137	99,871	SH		DFND		0	99,871	0
OGE ENERGY CORP	COM	670837103	1,363	37,388	SH		DFND		0	37,388	0
OKTA INC	CL A	679295105	395	6,944	SH		DFND		0	6,944	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,694	14,848	SH		DFND		0	14,848	0
OMEGA HEALTHCARE INVS INC	COM	681936100	862	29,240	SH		DFND		0	29,240	0
OMNICELL COM	COM	68213N109	441	5,066	SH		DFND		0	5,066	0
OMNICOM GROUP INC	COM	681919106	2,824	44,759	SH		DFND		0	44,759	0
ON SEMICONDUCTOR CORP	COM	682189105	1,729	27,739	SH		DFND		0	27,739	0
ONEMAIN HLDGS INC	COM	68268W103	387	13,120	SH		DFND		0	13,120	0
ONEOK INC NEW	COM	682680103	1,522	29,702	SH		DFND		0	29,702	0
ONTO INNOVATION INC	COM	683344105	249	3,882	SH		DFND		0	3,882	0
ORACLE CORP	COM	68389X105	7,618	124,736	SH		DFND		0	124,736	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,939	4,179	SH		DFND		0	4,179	0
ORGANON & CO	COM	68622V106	582	24,885	SH		DFND		0	24,885	0
OTIS WORLDWIDE CORP	COM	68902V107	2,614	40,976	SH		DFND		0	40,976	0
OVINTIV INC	COM	69047Q102	238	5,177	SH		DFND		0	5,177	0
OWENS CORNING NEW	COM	690742101	740	9,418	SH		DFND		0	9,418	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	253	8,774	SH		DFND		0	8,774	0
PACCAR INC	COM	693718108	1,644	19,639	SH		DFND		0	19,639	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	809	22,591	SH		DFND		0	22,591	0
PACER FDS TR	DEVELOPED MRKT	69374H873	616	26,665	SH		DFND		0	26,665	0
PACER FDS TR	US CASH COWS 100	69374H881	18,973	462,523	SH		DFND		0	462,523	0
PACER FDS TR	PACER US SMALL	69374H857	2,323	71,477	SH		DFND		0	71,477	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	323	10,132	SH		DFND		0	10,132	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	232	6,561	SH		DFND		0	6,561	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,040	71,260	SH		DFND		0	71,260	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,117	209,745	SH		DFND		0	209,745	0
PACER FDS TR	SWAN SOS FD OF	69374H568	9,384	455,310	SH		DFND		0	455,310	0
PACER FDS TR	TRENDP 100 ETF	69374H303	724	14,708	SH		DFND		0	14,708	0
PACER FDS TR	TRENDP US MID CP	69374H204	317	9,850	SH		DFND		0	9,850	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,033	133,640	SH		DFND		0	133,640	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,140	117,364	SH		DFND		0	117,364	0
PACKAGING CORP AMER	COM	695156109	980	8,729	SH		DFND		0	8,729	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,263	278,339	SH		DFND		0	278,339	0
PALO ALTO NETWORKS INC	COM	697435105	4,963	30,304	SH		DFND		0	30,304	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,041	54,652	SH		DFND		0	54,652	0
PARK HOTELS & RESORTS INC	COM	700517105	140	12,404	SH		DFND		0	12,404	0
PARKER-HANNIFIN CORP	COM	701094104	970	4,004	SH		DFND		0	4,004	0
PAYCHEX INC	COM	704326107	25,529	227,508	SH		DFND		0	227,508	0
PAYCOM SOFTWARE INC	COM	70432V102	1,896	5,746	SH		DFND		0	5,746	0
PAYLOCITY HLDG CORP	COM	70438V106	1,149	4,755	SH		DFND		0	4,755	0
PAYPAL HLDGS INC	COM	70450Y103	11,861	137,805	SH		DFND		0	137,805	0
PBF ENERGY INC	CL A	69318G106	255	7,240	SH		DFND		0	7,240	0
PCM FD INC	COM	69323T101	244	30,521	SH		DFND		0	30,521	0
PEABODY ENERGY CORP	COM	704551100	292	11,776	SH		DFND		0	11,776	0
PEBBLEBROOK HOTEL TR	COM	70509V100	162	11,138	SH		DFND		0	11,138	0
PENN ENTERTAINMENT INC	COM	707569109	294	10,685	SH		DFND		0	10,685	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	223	2,262	SH		DFND		0	2,262	0
PENTAIR PLC	SHS	G7S00T104	335	8,255	SH		DFND		0	8,255	0
PEPSICO INC	COM	713448108	32,281	197,729	SH		DFND		0	197,729	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	215	5,001	SH		DFND		0	5,001	0
PERKINELMER INC	COM	714046109	1,353	11,243	SH		DFND		0	11,243	0
PERRIGO CO PLC	SHS	G97822103	378	10,599	SH		DFND		0	10,599	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	654	53,033	SH		DFND		0	53,033	0
PFIZER INC	COM	717081103	32,899	751,803	SH		DFND		0	751,803	0
PG&E CORP	COM	69331C108	418	33,407	SH		DFND		0	33,407	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,451	151,815	SH		DFND		0	151,815	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	116	10,931	SH		DFND		0	10,931	0
PHILIP MORRIS INTL INC	COM	718172109	31,633	381,073	SH		DFND		0	381,073	0
PHILLIPS 66	COM	718546104	15,078	186,798	SH		DFND		0	186,798	0
PHILLIPS EDISON & CO INC	COM	71844V201	202	7,195	SH		DFND		0	7,195	0
PHYSICIANS RLTY TR	COM	71943U104	311	20,711	SH		DFND		0	20,711	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,208	102,021	SH		DFND		0	102,021	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,556	132,390	SH		DFND		0	132,390	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,559	132,059	SH		DFND		0	132,059	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	549	40,586	SH		DFND		0	40,586	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,455	15,944	SH		DFND		0	15,944	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	738	15,102	SH		DFND		0	15,102	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,124	22,424	SH		DFND		0	22,424	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,964	252,522	SH		DFND		0	252,522	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,588	28,840	SH		DFND		0	28,840	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,433	15,134	SH		DFND		0	15,134	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,700	50,749	SH		DFND		0	50,749	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,168	145,596	SH		DFND		0	145,596	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	797	16,135	SH		DFND		0	16,135	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,191	13,630	SH		DFND		0	13,630	0
PIMCO HIGH INCOME FD	COM SHS	722014107	255	54,899	SH		DFND		0	54,899	0
PIMCO MUN INCOME FD	COM	72200R107	1,287	132,718	SH		DFND		0	132,718	0
PIMCO MUN INCOME FD II	COM	72200W106	264	27,701	SH		DFND		0	27,701	0
PIMCO MUN INCOME FD III	COM	72201A103	264	34,261	SH		DFND		0	34,261	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	346	50,421	SH		DFND		0	50,421	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	344	40,187	SH		DFND		0	40,187	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	92	19,315	SH		DFND		0	19,315	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,564	31,611	SH		DFND		0	31,611	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	192	29,713	SH		DFND		0	29,713	0
PIONEER NAT RES CO	COM	723787107	2,603	12,020	SH		DFND		0	12,020	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	333	30,477	SH		DFND		0	30,477	0
PLANET FITNESS INC	CL A	72703H101	1,741	30,199	SH		DFND		0	30,199	0
PLUG POWER INC	COM NEW	72919P202	1,407	66,966	SH		DFND		0	66,966	0
PNC FINL SVCS GROUP INC	COM	693475105	12,175	81,481	SH		DFND		0	81,481	0
POLARIS INC	COM	731068102	306	3,195	SH		DFND		0	3,195	0
POOL CORP	COM	73278L105	979	3,078	SH		DFND		0	3,078	0
PORTLAND GEN ELEC CO	COM NEW	736508847	866	19,936	SH		DFND		0	19,936	0
POST HLDGS INC	COM	737446104	622	7,592	SH		DFND		0	7,592	0
POWER INTEGRATIONS INC	COM	739276103	294	4,564	SH		DFND		0	4,564	0
PPG INDS INC	COM	693506107	1,145	10,346	SH		DFND		0	10,346	0
PPL CORP	COM	69351T106	2,216	87,430	SH		DFND		0	87,430	0
PRICE T ROWE GROUP INC	COM	74144T108	4,445	42,330	SH		DFND		0	42,330	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	928	12,859	SH		DFND		0	12,859	0
PROCTER AND GAMBLE CO	COM	742718109	40,104	317,655	SH		DFND		0	317,655	0
PROGRESSIVE CORP	COM	743315103	4,142	35,641	SH		DFND		0	35,641	0
PROLOGIS INC.	COM	74340W103	15,964	157,129	SH		DFND		0	157,129	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	280	6,873	SH		DFND		0	6,873	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,890	161,207	SH		DFND		0	161,207	0
PROSHARES TR	HGH YLD INT RATE	74348A541	767	13,284	SH		DFND		0	13,284	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	789	25,257	SH		DFND		0	25,257	0
PROSHARES TR	INVT INT RT HG	74347B607	946	13,861	SH		DFND		0	13,861	0
PROSHARES TR	EQTS FOR RISIN	74347B391	345	7,953	SH		DFND		0	7,953	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,267	19,663	SH		DFND		0	19,663	0
PROSHARES TR	LARGE CAP CRE	74347R248	222	5,253	SH		DFND		0	5,253	0
PROSPECT CAP CORP	COM	74348T102	91	14,754	SH		DFND		0	14,754	0
PRUDENTIAL FINL INC	COM	744320102	8,427	98,241	SH		DFND		0	98,241	0
PRUDENTIAL PLC	ADR	74435K204	286	14,373	SH		DFND		0	14,373	0
PTC INC	COM	69370C100	540	5,167	SH		DFND		0	5,167	0
PTC THERAPEUTICS INC	COM	69366J200	1,398	27,850	SH		DFND		0	27,850	0
PUBLIC STORAGE	COM	74460D109	659	2,250	SH		DFND		0	2,250	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,042	71,877	SH		DFND		0	71,877	0
PULTE GROUP INC	COM	745867101	655	17,459	SH		DFND		0	17,459	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	294	82,122	SH		DFND		0	82,122	0
QORVO INC	COM	74736K101	610	7,683	SH		DFND		0	7,683	0
QUAKER HOUGHTON	COM	747316107	581	4,023	SH		DFND		0	4,023	0
QUALCOMM INC	COM	747525103	23,597	208,864	SH		DFND		0	208,864	0
QUALYS INC	COM	74758T303	450	3,231	SH		DFND		0	3,231	0
QUANTA SVCS INC	COM	74762E102	1,816	14,253	SH		DFND		0	14,253	0
QUEST DIAGNOSTICS INC	COM	74834L100	974	7,937	SH		DFND		0	7,937	0
QURATE RETAIL INC	COM SER A	74915M100	21	10,617	SH		DFND		0	10,617	0
RALPH LAUREN CORP	CL A	751212101	206	2,429	SH		DFND		0	2,429	0
RAYMOND JAMES FINL INC	COM	754730109	2,433	24,624	SH		DFND		0	24,624	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,348	346,302	SH		DFND		0	346,302	0
RBC BEARINGS INC	COM	75524B104	714	3,435	SH		DFND		0	3,435	0
READY CAPITAL CORP	COM	75574U101	1,263	124,579	SH		DFND		0	124,579	0
REALTY INCOME CORP	COM	756109104	4,580	78,686	SH		DFND		0	78,686	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	226	8,279	SH		DFND		0	8,279	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24	25,000	SH		DFND		0	25,000	0
REGAL REXNORD CORPORATION	COM	758750103	790	5,627	SH		DFND		0	5,627	0
REGENCY CTRS CORP	COM	758849103	773	14,348	SH		DFND		0	14,348	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,801	2,615	SH		DFND		0	2,615	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,438	71,644	SH		DFND		0	71,644	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,326	18,491	SH		DFND		0	18,491	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	414	2,373	SH		DFND		0	2,373	0
RELX PLC	SPONSORED ADR	759530108	1,447	59,528	SH		DFND		0	59,528	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	633	22,285	SH		DFND		0	22,285	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,088	7,748	SH		DFND		0	7,748	0
REPLIGEN CORP	COM	759916109	2,070	11,061	SH		DFND		0	11,061	0
REPUBLIC SVCS INC	COM	760759100	2,743	20,164	SH		DFND		0	20,164	0
RESMED INC	COM	761152107	2,285	10,466	SH		DFND		0	10,466	0
RESTAURANT BRANDS INTL INC	COM	76131D103	329	6,194	SH		DFND		0	6,194	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	479	18,398	SH		DFND		0	18,398	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,448	44,453	SH		DFND		0	44,453	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,028	16,453	SH		DFND		0	16,453	0
RITHM CAPITAL CORP	COM NEW	64828T201	715	97,609	SH		DFND		0	97,609	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	422	12,828	SH		DFND		0	12,828	0
RLI CORP	COM	749607107	273	2,668	SH		DFND		0	2,668	0
ROBERT HALF INTL INC	COM	770323103	301	3,932	SH		DFND		0	3,932	0
ROBLOX CORP	CL A	771049103	7,078	197,500	SH		DFND		0	197,500	0
ROCKET COS INC	COM CL A	77311W101	79	12,516	SH		DFND		0	12,516	0
ROCKWELL AUTOMATION INC	COM	773903109	1,240	5,765	SH		DFND		0	5,765	0
ROKU INC	COM CL A	77543R102	502	8,900	SH		DFND		0	8,900	0
ROLLINS INC	COM	775711104	857	24,714	SH		DFND		0	24,714	0
ROPER TECHNOLOGIES INC	COM	776696106	3,130	8,702	SH		DFND		0	8,702	0
ROSS STORES INC	COM	778296103	2,161	25,640	SH		DFND		0	25,640	0
ROYAL BK CDA	COM	780087102	551	6,121	SH		DFND		0	6,121	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	979	25,831	SH		DFND		0	25,831	0
ROYAL GOLD INC	COM	780287108	381	4,064	SH		DFND		0	4,064	0
RPM INTL INC	COM	749685103	1,570	18,848	SH		DFND		0	18,848	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	609	10,420	SH		DFND		0	10,420	0
S&P GLOBAL INC	COM	78409V104	7,259	23,774	SH		DFND		0	23,774	0
SABRE CORP	COM	78573M104	67	13,069	SH		DFND		0	13,069	0
SALESFORCE INC	COM	79466L302	10,515	73,104	SH		DFND		0	73,104	0
SANMINA CORPORATION	COM	801056102	343	7,445	SH		DFND		0	7,445	0
SANOFI	SPONSORED ADR	80105N105	3,525	92,718	SH		DFND		0	92,718	0
SAP SE	SPON ADR	803054204	1,549	19,063	SH		DFND		0	19,063	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,489	8,744	SH		DFND		0	8,744	0
SCHLUMBERGER LTD	COM STK	806857108	3,175	88,434	SH		DFND		0	88,434	0
SCHNEIDER NATIONAL INC	CL B	80689H102	261	12,846	SH		DFND		0	12,846	0
SCHWAB CHARLES CORP	COM	808513105	12,854	178,845	SH		DFND		0	178,845	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,072	181,805	SH		DFND		0	181,805	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	280	6,576	SH		DFND		0	6,576	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,390	50,087	SH		DFND		0	50,087	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,100	330,114	SH		DFND		0	330,114	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,294	192,575	SH		DFND		0	192,575	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,163	64,360	SH		DFND		0	64,360	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,717	91,868	SH		DFND		0	91,868	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	869	19,174	SH		DFND		0	19,174	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,610	377,167	SH		DFND		0	377,167	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,127	724,483	SH		DFND		0	724,483	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,803	38,250	SH		DFND		0	38,250	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,515	52,660	SH		DFND		0	52,660	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,620	147,334	SH		DFND		0	147,334	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,562	84,822	SH		DFND		0	84,822	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,215	35,120	SH		DFND		0	35,120	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,027	358,846	SH		DFND		0	358,846	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,343	93,177	SH		DFND		0	93,177	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,690	143,566	SH		DFND		0	143,566	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,593	253,795	SH		DFND		0	253,795	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	974	21,039	SH		DFND		0	21,039	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	665	28,380	SH		DFND		0	28,380	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,750	88,552	SH		DFND		0	88,552	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	307	3,468	SH		DFND		0	3,468	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,483	34,683	SH		DFND		0	34,683	0
SEA LTD	SPONSORD ADS	81141R100	619	11,035	SH		DFND		0	11,035	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,300	24,414	SH		DFND		0	24,414	0
SEAGEN INC	COM	81181C104	1,634	11,943	SH		DFND		0	11,943	0
SEALED AIR CORP NEW	COM	81211K100	1,423	31,981	SH		DFND		0	31,981	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,240	393,233	SH		DFND		0	393,233	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,840	467,659	SH		DFND		0	467,659	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,866	56,848	SH		DFND		0	56,848	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,945	387,621	SH		DFND		0	387,621	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,630	559,145	SH		DFND		0	559,145	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,315	173,629	SH		DFND		0	173,629	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,133	203,171	SH		DFND		0	203,171	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,060	133,515	SH		DFND		0	133,515	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,385	704,391	SH		DFND		0	704,391	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,859	650,644	SH		DFND		0	650,644	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,009	147,480	SH		DFND		0	147,480	0
SEMPRA	COM	816851109	2,570	17,138	SH		DFND		0	17,138	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,261	33,820	SH		DFND		0	33,820	0
SENSEONICS HLDGS INC	COM	81727U105	14	10,330	SH		DFND		0	10,330	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,059	45,394	SH		DFND		0	45,394	0
SERVICENOW INC	COM	81762P102	13,379	35,431	SH		DFND		0	35,431	0
SFL CORPORATION LTD	SHS	G7738W106	190	20,897	SH		DFND		0	20,897	0
SHELL PLC	SPON ADS	780259305	3,040	61,103	SH		DFND		0	61,103	0
SHERWIN WILLIAMS CO	COM	824348106	7,779	37,995	SH		DFND		0	37,995	0
SHOCKWAVE MED INC	COM	82489T104	221	795	SH		DFND		0	795	0
SHOPIFY INC	CL A	82509L107	3,338	123,906	SH		DFND		0	123,906	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	335	2,221	SH		DFND		0	2,221	0
SILICON LABORATORIES INC	COM	826919102	428	3,470	SH		DFND		0	3,470	0
SILVERGATE CAP CORP	CL A	82837P408	363	4,823	SH		DFND		0	4,823	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,417	49,219	SH		DFND		0	49,219	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,060	15,538	SH		DFND		0	15,538	0
SIMPLY GOOD FOODS CO	COM	82900L102	230	7,196	SH		DFND		0	7,196	0
SIMPSON MFG INC	COM	829073105	217	2,767	SH		DFND		0	2,767	0
SIRIUS XM HOLDINGS INC	COM	82968B103	662	115,896	SH		DFND		0	115,896	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	580	5,573	SH		DFND		0	5,573	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,657	19,430	SH		DFND		0	19,430	0
SMITH A O CORP	COM	831865209	330	6,802	SH		DFND		0	6,802	0
SMUCKER J M CO	COM NEW	832696405	958	6,972	SH		DFND		0	6,972	0
SNAP INC	CL A	83304A106	265	26,994	SH		DFND		0	26,994	0
SNAP ON INC	COM	833034101	15,240	75,688	SH		DFND		0	75,688	0
SNOWFLAKE INC	CL A	833445109	3,873	22,787	SH		DFND		0	22,787	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	927	10,217	SH		DFND		0	10,217	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,575	527,647	SH		DFND		0	527,647	0
SOHU COM LTD	SPONSORED ADS	83410S108	355	22,115	SH		DFND		0	22,115	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	749	3,236	SH		DFND		0	3,236	0
SONOCO PRODS CO	COM	835495102	341	6,004	SH		DFND		0	6,004	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,899	29,652	SH		DFND		0	29,652	0
SOUTHERN CO	COM	842587107	21,555	316,979	SH		DFND		0	316,979	0
SOUTHSTATE CORPORATION	COM	840441109	240	3,036	SH		DFND		0	3,036	0
SOUTHWEST AIRLS CO	COM	844741108	1,100	35,658	SH		DFND		0	35,658	0
SOUTHWESTERN ENERGY CO	COM	845467109	143	23,378	SH		DFND		0	23,378	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,990	48,694	SH		DFND		0	48,694	0
SPDR GOLD TR	GOLD SHS	78463V107	35,500	229,522	SH		DFND		0	229,522	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,518	73,619	SH		DFND		0	73,619	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	335	6,009	SH		DFND		0	6,009	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	394	7,380	SH		DFND		0	7,380	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,881	640,495	SH		DFND		0	640,495	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	455	17,464	SH		DFND		0	17,464	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,671	69,047	SH		DFND		0	69,047	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	422	19,890	SH		DFND		0	19,890	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,272	78,896	SH		DFND		0	78,896	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	869	17,567	SH		DFND		0	17,567	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	206	2,917	SH		DFND		0	2,917	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	320	3,573	SH		DFND		0	3,573	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	419	9,196	SH		DFND		0	9,196	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,587	51,581	SH		DFND		0	51,581	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,162	781,470	SH		DFND		0	781,470	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195,856	548,340	SH		DFND		0	548,340	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,716	19,211	SH		DFND		0	19,211	0
SPDR SER TR	HLTH CARE SVCS	78464A573	541	6,166	SH		DFND		0	6,166	0
SPDR SER TR	S&P TRANSN ETF	78464A532	294	4,626	SH		DFND		0	4,626	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,599	76,781	SH		DFND		0	76,781	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,756	340,851	SH		DFND		0	340,851	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,578	225,128	SH		DFND		0	225,128	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,903	457,140	SH		DFND		0	457,140	0
SPDR SER TR	PORT MTG BK ETF	78464A383	647	30,186	SH		DFND		0	30,186	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,216	38,838	SH		DFND		0	38,838	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,164	223,762	SH		DFND		0	223,762	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	553	15,859	SH		DFND		0	15,859	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,878	72,653	SH		DFND		0	72,653	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,196	90,961	SH		DFND		0	90,961	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,076	38,749	SH		DFND		0	38,749	0
SPDR SER TR	HLTH CR EQUIP	78464A581	528	6,183	SH		DFND		0	6,183	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,767	70,719	SH		DFND		0	70,719	0
SPDR SER TR	COMP SOFTWARE	78464A599	414	3,866	SH		DFND		0	3,866	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,848	94,007	SH		DFND		0	94,007	0
SPDR SER TR	S&P BIOTECH	78464A870	6,690	84,336	SH		DFND		0	84,336	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,737	197,801	SH		DFND		0	197,801	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,226	14,066	SH		DFND		0	14,066	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,773	529,265	SH		DFND		0	529,265	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,435	29,230	SH		DFND		0	29,230	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,494	155,463	SH		DFND		0	155,463	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,238	529,607	SH		DFND		0	529,607	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,427	52,655	SH		DFND		0	52,655	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,275	318,343	SH		DFND		0	318,343	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,145	162,430	SH		DFND		0	162,430	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,422	50,533	SH		DFND		0	50,533	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,870	260,585	SH		DFND		0	260,585	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	391	4,602	SH		DFND		0	4,602	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,383	61,271	SH		DFND		0	61,271	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	496	22,750	SH		DFND		0	22,750	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,803	14,456	SH		DFND		0	14,456	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,196	134,392	SH		DFND		0	134,392	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	536	5,833	SH		DFND		0	5,833	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	372	6,429	SH		DFND		0	6,429	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,794	189,039	SH		DFND		0	189,039	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	368	12,419	SH		DFND		0	12,419	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,393	333,911	SH		DFND		0	333,911	0
SPDR SER TR	S&P REGL BKG	78464A698	19,167	325,529	SH		DFND		0	325,529	0
SPDR SER TR	GLB DOW ETF	78464A706	363	4,204	SH		DFND		0	4,204	0
SPDR SER TR	S&P PHARMAC	78464A722	802	19,963	SH		DFND		0	19,963	0
SPDR SER TR	S&P METALS MNG	78464A755	353	8,311	SH		DFND		0	8,311	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,528	49,479	SH		DFND		0	49,479	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,256	851,941	SH		DFND		0	851,941	0
SPDR SER TR	AEROSPACE DEF	78464A631	453	4,936	SH		DFND		0	4,936	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,637	651,454	SH		DFND		0	651,454	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	278	2,818	SH		DFND		0	2,818	0
SPDR SER TR	S&P CAP MKTS	78464A771	405	5,661	SH		DFND		0	5,661	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,151	337,797	SH		DFND		0	337,797	0
SPDR SER TR	S&P INS ETF	78464A789	2,113	58,411	SH		DFND		0	58,411	0
SPDR SER TR	S&P BK ETF	78464A797	2,733	61,712	SH		DFND		0	61,712	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,085	47,259	SH		DFND		0	47,259	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,967	25,983	SH		DFND		0	25,983	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,253	37,333	SH		DFND		0	37,333	0
SPDR SER TR	DJ REIT ETF	78464A607	5,321	63,150	SH		DFND		0	63,150	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	813	37,086	SH		DFND		0	37,086	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,110	30,706	SH		DFND		0	30,706	0
SPLUNK INC	COM	848637104	1,006	13,374	SH		DFND		0	13,374	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	825	12,699	SH		DFND		0	12,699	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,054	67,682	SH		DFND		0	67,682	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	765	59,800	SH		DFND		0	59,800	0
SPROUT SOCIAL INC	COM CL A	85209W109	651	10,735	SH		DFND		0	10,735	0
SPROUTS FMRS MKT INC	COM	85208M102	303	10,917	SH		DFND		0	10,917	0
SPS COMM INC	COM	78463M107	466	3,749	SH		DFND		0	3,749	0
SRH TOTAL RETURN FUND INC	COM	101507101	746	68,588	SH		DFND		0	68,588	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	323	6,770	SH		DFND		0	6,770	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,597	112,480	SH		DFND		0	112,480	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	733	18,358	SH		DFND		0	18,358	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,253	56,065	SH		DFND		0	56,065	0
STANDEX INTL CORP	COM	854231107	227	2,775	SH		DFND		0	2,775	0
STANLEY BLACK & DECKER INC	COM	854502101	1,213	16,129	SH		DFND		0	16,129	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	872	49,900	SH		DFND		0	49,900	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,194	114,375	SH		DFND		0	114,375	0
STARBUCKS CORP	COM	855244109	22,586	268,045	SH		DFND		0	268,045	0
STARWOOD PPTY TR INC	COM	85571B105	575	31,553	SH		DFND		0	31,553	0
STATE STR CORP	COM	857477103	777	12,771	SH		DFND		0	12,771	0
STEEL DYNAMICS INC	COM	858119100	335	4,717	SH		DFND		0	4,717	0
STEELCASE INC	CL A	858155203	91	13,999	SH		DFND		0	13,999	0
STEM INC	COM	85859N102	147	10,995	SH		DFND		0	10,995	0
STERICYCLE INC	COM	858912108	693	16,455	SH		DFND		0	16,455	0
STERIS PLC	SHS USD	G8473T100	2,113	12,706	SH		DFND		0	12,706	0
STIFEL FINL CORP	COM	860630102	1,250	24,079	SH		DFND		0	24,079	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	454	14,681	SH		DFND		0	14,681	0
STORE CAP CORP	COM	862121100	2,595	82,817	SH		DFND		0	82,817	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,334	69,484	SH		DFND		0	69,484	0
STRYKER CORPORATION	COM	863667101	6,668	32,923	SH		DFND		0	32,923	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	230	41,787	SH		DFND		0	41,787	0
SUN CMNTYS INC	COM	866674104	629	4,650	SH		DFND		0	4,650	0
SUNCOR ENERGY INC NEW	COM	867224107	930	33,041	SH		DFND		0	33,041	0
SUNRUN INC	COM	86771W105	1,506	54,574	SH		DFND		0	54,574	0
SUPER MICRO COMPUTER INC	COM	86800U104	214	3,891	SH		DFND		0	3,891	0
SVB FINANCIAL GROUP	COM	78486Q101	716	2,131	SH		DFND		0	2,131	0
SYNAPTICS INC	COM	87157D109	381	3,844	SH		DFND		0	3,844	0
SYNCHRONY FINANCIAL	COM	87165B103	288	10,229	SH		DFND		0	10,229	0
SYNEOS HEALTH INC	CL A	87166B102	875	18,566	SH		DFND		0	18,566	0
SYNOPSYS INC	COM	871607107	5,568	18,224	SH		DFND		0	18,224	0
SYSCO CORP	COM	871829107	3,222	45,566	SH		DFND		0	45,566	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,151	54,794	SH		DFND		0	54,794	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,851	245,784	SH		DFND		0	245,784	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	318	24,504	SH		DFND		0	24,504	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,770	16,234	SH		DFND		0	16,234	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	73	14,757	SH		DFND		0	14,757	0
TANDEM DIABETES CARE INC	COM NEW	875372203	231	4,831	SH		DFND		0	4,831	0
TAPESTRY INC	COM	876030107	325	11,435	SH		DFND		0	11,435	0
TARGA RES CORP	COM	87612G101	373	6,186	SH		DFND		0	6,186	0
TARGET CORP	COM	87612E106	12,170	82,010	SH		DFND		0	82,010	0
TC ENERGY CORP	COM	87807B107	2,243	55,660	SH		DFND		0	55,660	0
TE CONNECTIVITY LTD	SHS	H84989104	3,169	28,719	SH		DFND		0	28,719	0
TECHTARGET INC	COM	87874R100	431	7,284	SH		DFND		0	7,284	0
TECK RESOURCES LTD	CL B	878742204	413	13,591	SH		DFND		0	13,591	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	459	25,327	SH		DFND		0	25,327	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	647	1,917	SH		DFND		0	1,917	0
TELEFLEX INCORPORATED	COM	879369106	422	2,097	SH		DFND		0	2,097	0
TELEFONICA S A	SPONSORED ADR	879382208	74	22,796	SH		DFND		0	22,796	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	61	13,764	SH		DFND		0	13,764	0
TERADYNE INC	COM	880770102	1,423	18,942	SH		DFND		0	18,942	0
TERRENO RLTY CORP	COM	88146M101	222	4,182	SH		DFND		0	4,182	0
TESLA INC	COM	88160R101	56,609	213,419	SH		DFND		0	213,419	0
TETRA TECH INC NEW	COM	88162G103	749	5,827	SH		DFND		0	5,827	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	6,607	722,054	SH		DFND		0	722,054	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	447	16,542	SH		DFND		0	16,542	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	268	33,242	SH		DFND		0	33,242	0
TEXAS INSTRS INC	COM	882508104	10,149	65,572	SH		DFND		0	65,572	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	281	158	SH		DFND		0	158	0
TEXAS ROADHOUSE INC	COM	882681109	231	2,652	SH		DFND		0	2,652	0
TEXTRON INC	COM	883203101	671	11,511	SH		DFND		0	11,511	0
TFI INTL INC	COM	87241L109	432	4,776	SH		DFND		0	4,776	0
THE TRADE DESK INC	COM CL A	88339J105	4,675	78,246	SH		DFND		0	78,246	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,487	38,422	SH		DFND		0	38,422	0
THOMSON REUTERS CORP.	COM NEW	884903709	804	7,838	SH		DFND		0	7,838	0
THOR INDS INC	COM	885160101	566	8,090	SH		DFND		0	8,090	0
TILRAY BRANDS INC	COM CL 2	88688T100	130	47,381	SH		DFND		0	47,381	0
TIMKEN CO	COM	887389104	277	4,685	SH		DFND		0	4,685	0
TJX COS INC NEW	COM	872540109	4,504	72,505	SH		DFND		0	72,505	0
T-MOBILE US INC	COM	872590104	3,293	24,546	SH		DFND		0	24,546	0
TOPBUILD CORP	COM	89055F103	434	2,632	SH		DFND		0	2,632	0
TORO CO	COM	891092108	377	4,364	SH		DFND		0	4,364	0
TORONTO DOMINION BK ONT	COM NEW	891160509	493	8,043	SH		DFND		0	8,043	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,451	138,664	SH		DFND		0	138,664	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	289	10,785	SH		DFND		0	10,785	0
TOYOTA MOTOR CORP	ADS	892331307	930	7,141	SH		DFND		0	7,141	0
TRACTOR SUPPLY CO	COM	892356106	2,870	15,440	SH		DFND		0	15,440	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,351	9,326	SH		DFND		0	9,326	0
TRANSDIGM GROUP INC	COM	893641100	1,278	2,435	SH		DFND		0	2,435	0
TRANSOCEAN LTD	REG SHS	H8817H100	171	69,081	SH		DFND		0	69,081	0
TRAVELERS COMPANIES INC	COM	89417E109	3,014	19,674	SH		DFND		0	19,674	0
TREX CO INC	COM	89531P105	769	17,495	SH		DFND		0	17,495	0
TRIMBLE INC	COM	896239100	673	12,408	SH		DFND		0	12,408	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	8,892	205,122	SH		DFND		0	205,122	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	14,621	670,466	SH		DFND		0	670,466	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	8,436	404,430	SH		DFND		0	404,430	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	5,919	254,917	SH		DFND		0	254,917	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	5,451	221,674	SH		DFND		0	221,674	0
TRITON INTL LTD	CL A	G9078F107	580	10,603	SH		DFND		0	10,603	0
TRUIST FINL CORP	COM	89832Q109	9,940	228,306	SH		DFND		0	228,306	0
TTM TECHNOLOGIES INC	COM	87305R109	149	11,330	SH		DFND		0	11,330	0
TWILIO INC	CL A	90138F102	675	9,767	SH		DFND		0	9,767	0
TWITTER INC	COM	90184L102	666	15,200	SH		DFND		0	15,200	0
TYLER TECHNOLOGIES INC	COM	902252105	1,775	5,109	SH		DFND		0	5,109	0
TYSON FOODS INC	CL A	902494103	2,440	37,011	SH		DFND		0	37,011	0
U S PHYSICAL THERAPY	COM	90337L108	213	2,797	SH		DFND		0	2,797	0
UBER TECHNOLOGIES INC	COM	90353T100	9,009	339,945	SH		DFND		0	339,945	0
UBS GROUP AG	SHS	H42097107	549	37,811	SH		DFND		0	37,811	0
UGI CORP NEW	COM	902681105	410	12,679	SH		DFND		0	12,679	0
ULTA BEAUTY INC	COM	90384S303	2,059	5,132	SH		DFND		0	5,132	0
UNDER ARMOUR INC	CL A	904311107	74	11,129	SH		DFND		0	11,129	0
UNIFIRST CORP MASS	COM	904708104	561	3,332	SH		DFND		0	3,332	0
UNILEVER PLC	SPON ADR NEW	904767704	6,849	156,235	SH		DFND		0	156,235	0
UNION PAC CORP	COM	907818108	23,092	118,530	SH		DFND		0	118,530	0
UNITED AIRLS HLDGS INC	COM	910047109	951	29,238	SH		DFND		0	29,238	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,954	123,526	SH		DFND		0	123,526	0
UNITED RENTALS INC	COM	911363109	1,705	6,313	SH		DFND		0	6,313	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	615	30,069	SH		DFND		0	30,069	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	751	14,231	SH		DFND		0	14,231	0
UNITED STS OIL FD LP	UNITS	91232N207	715	10,959	SH		DFND		0	10,959	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,766	128,239	SH		DFND		0	128,239	0
UNITY SOFTWARE INC	COM	91332U101	1,294	40,620	SH		DFND		0	40,620	0
UNUM GROUP	COM	91529Y106	529	13,632	SH		DFND		0	13,632	0
UPSTART HLDGS INC	COM	91680M107	472	22,722	SH		DFND		0	22,722	0
US BANCORP DEL	COM NEW	902973304	16,763	415,760	SH		DFND		0	415,760	0
UTZ BRANDS INC	COM CL A	918090101	269	17,792	SH		DFND		0	17,792	0
V F CORP	COM	918204108	300	10,043	SH		DFND		0	10,043	0
VALE S A	SPONSORED ADS	91912E105	3,084	231,566	SH		DFND		0	231,566	0
VALERO ENERGY CORP	COM	91913Y100	7,061	66,085	SH		DFND		0	66,085	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	205	2,457	SH		DFND		0	2,457	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	531	31,499	SH		DFND		0	31,499	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,011	41,903	SH		DFND		0	41,903	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	884	40,594	SH		DFND		0	40,594	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	378	16,612	SH		DFND		0	16,612	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	331	2,530	SH		DFND		0	2,530	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,430	13,126	SH		DFND		0	13,126	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	317	23,327	SH		DFND		0	23,327	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,219	187,164	SH		DFND		0	187,164	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,036	268,247	SH		DFND		0	268,247	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	301	16,720	SH		DFND		0	16,720	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	484	43,778	SH		DFND		0	43,778	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	887	42,991	SH		DFND		0	42,991	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,542	62,084	SH		DFND		0	62,084	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	868	52,217	SH		DFND		0	52,217	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	550	33,080	SH		DFND		0	33,080	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	4,912	246,385	SH		DFND		0	246,385	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,388	156,491	SH		DFND		0	156,491	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	273	4,063	SH		DFND		0	4,063	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,063	25,572	SH		DFND		0	25,572	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	399	2,833	SH		DFND		0	2,833	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	320	24,056	SH		DFND		0	24,056	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	655	15,123	SH		DFND		0	15,123	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,370	49,382	SH		DFND		0	49,382	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	906	20,806	SH		DFND		0	20,806	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,259	55,233	SH		DFND		0	55,233	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,343	66,961	SH		DFND		0	66,961	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	262	1,239	SH		DFND		0	1,239	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,868	69,039	SH		DFND		0	69,039	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,271	140,784	SH		DFND		0	140,784	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,420	27,374	SH		DFND		0	27,374	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,791	27,770	SH		DFND		0	27,770	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	881	7,097	SH		DFND		0	7,097	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,308	16,169	SH		DFND		0	16,169	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,330	7,599	SH		DFND		0	7,599	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,305	16,614	SH		DFND		0	16,614	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,066	13,906	SH		DFND		0	13,906	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	792	5,034	SH		DFND		0	5,034	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,325	953,294	SH		DFND		0	953,294	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,302	425,987	SH		DFND		0	425,987	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	56,794	796,214	SH		DFND		0	796,214	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,660	136,051	SH		DFND		0	136,051	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,043	195,176	SH		DFND		0	195,176	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43,484	911,037	SH		DFND		0	911,037	0
VANGUARD INDEX FDS	VALUE ETF	922908744	167,326	1,355,089	SH		DFND		0	1,355,089	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,728	422,565	SH		DFND		0	422,565	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,080	329,149	SH		DFND		0	329,149	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,070	129,412	SH		DFND		0	129,412	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,981	236,756	SH		DFND		0	236,756	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,538	633,503	SH		DFND		0	633,503	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,914	102,053	SH		DFND		0	102,053	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,038	157,639	SH		DFND		0	157,639	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,792	231,059	SH		DFND		0	231,059	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,176	320,118	SH		DFND		0	320,118	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,305	211,332	SH		DFND		0	211,332	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,693	331,715	SH		DFND		0	331,715	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,124	329,439	SH		DFND		0	329,439	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,778	581,107	SH		DFND		0	581,107	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,722	1,664,062	SH		DFND		0	1,664,062	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	313	8,207	SH		DFND		0	8,207	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,477	69,792	SH		DFND		0	69,792	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	667	11,619	SH		DFND		0	11,619	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,191	53,126	SH		DFND		0	53,126	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,456	313,231	SH		DFND		0	313,231	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,971	726,888	SH		DFND		0	726,888	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,429	362,039	SH		DFND		0	362,039	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,078	112,117	SH		DFND		0	112,117	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,771	327,597	SH		DFND		0	327,597	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,916	238,653	SH		DFND		0	238,653	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,148	220,272	SH		DFND		0	220,272	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	339	2,990	SH		DFND		0	2,990	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,653	16,238	SH		DFND		0	16,238	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,035	502,414	SH		DFND		0	502,414	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	378	5,639	SH		DFND		0	5,639	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,594	21,962	SH		DFND		0	21,962	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	815	5,059	SH		DFND		0	5,059	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	656	4,362	SH		DFND		0	4,362	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,448	58,769	SH		DFND		0	58,769	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	534	8,478	SH		DFND		0	8,478	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,643	104,355	SH		DFND		0	104,355	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,602	479,295	SH		DFND		0	479,295	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,528	67,955	SH		DFND		0	67,955	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	61,142	452,369	SH		DFND		0	452,369	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,832	455,139	SH		DFND		0	455,139	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	120,542	3,315,240	SH		DFND		0	3,315,240	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,402	103,274	SH		DFND		0	103,274	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,467	66,630	SH		DFND		0	66,630	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,416	42,021	SH		DFND		0	42,021	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,141	581,161	SH		DFND		0	581,161	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,990	23,958	SH		DFND		0	23,958	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,724	274,985	SH		DFND		0	274,985	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,049	137,983	SH		DFND		0	137,983	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,117	17,761	SH		DFND		0	17,761	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	873	20,090	SH		DFND		0	20,090	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,477	28,565	SH		DFND		0	28,565	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,109	42,648	SH		DFND		0	42,648	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	604	7,336	SH		DFND		0	7,336	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,306	14,063	SH		DFND		0	14,063	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,249	36,376	SH		DFND		0	36,376	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,625	84,906	SH		DFND		0	84,906	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,033	67,611	SH		DFND		0	67,611	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,891	120,212	SH		DFND		0	120,212	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,500	9,522	SH		DFND		0	9,522	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,862	55,262	SH		DFND		0	55,262	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,751	11,797	SH		DFND		0	11,797	0
VBI VACCINES INC CDA	COM NEW	91822J103	65	91,400	SH		DFND		0	91,400	0
VEEVA SYS INC	CL A COM	922475108	5,614	34,052	SH		DFND		0	34,052	0
VENTAS INC	COM	92276F100	650	16,189	SH		DFND		0	16,189	0
VERISIGN INC	COM	92343E102	231	1,329	SH		DFND		0	1,329	0
VERISK ANALYTICS INC	COM	92345Y106	4,486	26,309	SH		DFND		0	26,309	0
VERITONE INC	COM	92347M100	493	87,600	SH		DFND		0	87,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,329	1,088,465	SH		DFND		0	1,088,465	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	263	89,950	SH		DFND		0	89,950	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,189	21,375	SH		DFND		0	21,375	0
VIATRIS INC	COM	92556V106	136	15,913	SH		DFND		0	15,913	0
VICI PPTYS INC	COM	925652109	412	13,801	SH		DFND		0	13,801	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,688	62,125	SH		DFND		0	62,125	0
VIEWRAY INC	COM	92672L107	44	12,000	SH		DFND		0	12,000	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	41	14,495	SH		DFND		0	14,495	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	54	16,897	SH		DFND		0	16,897	0
VISA INC	COM CL A	92826C839	58,908	331,593	SH		DFND		0	331,593	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	15,000	SH		DFND		0	15,000	0
VMWARE INC	CL A COM	928563402	239	2,245	SH		DFND		0	2,245	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,354	296,058	SH		DFND		0	296,058	0
VOYA FINANCIAL INC	COM	929089100	221	3,658	SH		DFND		0	3,658	0
VULCAN MATLS CO	COM	929160109	1,703	10,799	SH		DFND		0	10,799	0
W & T OFFSHORE INC	COM	92922P106	236	40,195	SH		DFND		0	40,195	0
WABTEC	COM	929740108	1,021	12,548	SH		DFND		0	12,548	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,953	94,044	SH		DFND		0	94,044	0
WALMART INC	COM	931142103	33,223	256,154	SH		DFND		0	256,154	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,108	183,340	SH		DFND		0	183,340	0
WASTE CONNECTIONS INC	COM	94106B101	3,735	27,643	SH		DFND		0	27,643	0
WASTE MGMT INC DEL	COM	94106L109	9,455	59,014	SH		DFND		0	59,014	0
WATSCO INC	COM	942622200	768	2,985	SH		DFND		0	2,985	0
WEC ENERGY GROUP INC	COM	92939U106	6,021	67,326	SH		DFND		0	67,326	0
WELLS FARGO CO NEW	COM	949746101	9,778	243,124	SH		DFND		0	243,124	0
WELLTOWER INC	COM	95040Q104	1,681	26,141	SH		DFND		0	26,141	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,482	18,212	SH		DFND		0	18,212	0
WESTERN ALLIANCE BANCORP	COM	957638109	595	9,054	SH		DFND		0	9,054	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	46	12,373	SH		DFND		0	12,373	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	274	28,216	SH		DFND		0	28,216	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,172	105,529	SH		DFND		0	105,529	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	225	24,764	SH		DFND		0	24,764	0
WESTERN DIGITAL CORP.	COM	958102105	232	7,118	SH		DFND		0	7,118	0
WESTERN UN CO	COM	959802109	434	32,128	SH		DFND		0	32,128	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,879	100,818	SH		DFND		0	100,818	0
WHEATON PRECIOUS METALS CORP	COM	962879102	293	9,043	SH		DFND		0	9,043	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	18	15,667	SH		DFND		0	15,667	0
WHIRLPOOL CORP	COM	963320106	828	6,143	SH		DFND		0	6,143	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	760	583	SH		DFND		0	583	0
WILLIAMS COS INC	COM	969457100	4,599	160,646	SH		DFND		0	160,646	0
WILLIAMS SONOMA INC	COM	969904101	1,753	14,876	SH		DFND		0	14,876	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	580	14,373	SH		DFND		0	14,373	0
WINGSTOP INC	COM	974155103	270	2,156	SH		DFND		0	2,156	0
WINNEBAGO INDS INC	COM	974637100	229	4,301	SH		DFND		0	4,301	0
WIPRO LTD	SPON ADR 1 SH	97651M109	51	10,883	SH		DFND		0	10,883	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	664	31,136	SH		DFND		0	31,136	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	459	12,262	SH		DFND		0	12,262	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	207	7,779	SH		DFND		0	7,779	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,351	121,670	SH		DFND		0	121,670	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	255	4,704	SH		DFND		0	4,704	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,768	51,358	SH		DFND		0	51,358	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,547	20,412	SH		DFND		0	20,412	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	641	16,105	SH		DFND		0	16,105	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,034	36,814	SH		DFND		0	36,814	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	336	10,334	SH		DFND		0	10,334	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	694	15,226	SH		DFND		0	15,226	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	890	44,257	SH		DFND		0	44,257	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	949	22,241	SH		DFND		0	22,241	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,537	64,778	SH		DFND		0	64,778	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	216	7,960	SH		DFND		0	7,960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	834	32,405	SH		DFND		0	32,405	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	203	3,942	SH		DFND		0	3,942	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	970	31,726	SH		DFND		0	31,726	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,307	37,410	SH		DFND		0	37,410	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,005	94,851	SH		DFND		0	94,851	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	866	35,166	SH		DFND		0	35,166	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,670	102,254	SH		DFND		0	102,254	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,677	123,853	SH		DFND		0	123,853	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	301	4,839	SH		DFND		0	4,839	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,351	305,306	SH		DFND		0	305,306	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,259	113,063	SH		DFND		0	113,063	0
WNS HLDGS LTD	SPON ADR	92932M101	279	3,411	SH		DFND		0	3,411	0
WOLFSPEED INC	COM	977852102	1,024	9,909	SH		DFND		0	9,909	0
WOLVERINE WORLD WIDE INC	COM	978097103	167	10,874	SH		DFND		0	10,874	0
WOODWARD INC	COM	980745103	1,005	12,519	SH		DFND		0	12,519	0
WORKDAY INC	CL A	98138H101	4,362	28,656	SH		DFND		0	28,656	0
WORKHORSE GROUP INC	COM NEW	98138J206	30	10,492	SH		DFND		0	10,492	0
WORKIVA INC	COM CL A	98139A105	803	10,327	SH		DFND		0	10,327	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,186	66,275	SH		DFND		0	66,275	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	242	3,449	SH		DFND		0	3,449	0
WP CAREY INC	COM	92936U109	7,397	105,973	SH		DFND		0	105,973	0
WPP PLC NEW	ADR	92937A102	461	11,185	SH		DFND		0	11,185	0
WSFS FINL CORP	COM	929328102	270	5,803	SH		DFND		0	5,803	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	994	16,197	SH		DFND		0	16,197	0
WYNN RESORTS LTD	COM	983134107	215	3,405	SH		DFND		0	3,405	0
XCEL ENERGY INC	COM	98389B100	823	12,865	SH		DFND		0	12,865	0
XYLEM INC	COM	98419M100	1,198	13,718	SH		DFND		0	13,718	0
YUM BRANDS INC	COM	988498101	2,793	26,264	SH		DFND		0	26,264	0
YUM CHINA HLDGS INC	COM	98850P109	1,351	28,549	SH		DFND		0	28,549	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,435	5,475	SH		DFND		0	5,475	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	249	8,698	SH		DFND		0	8,698	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	684	6,547	SH		DFND		0	6,547	0
ZOETIS INC	CL A	98978V103	10,620	71,617	SH		DFND		0	71,617	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	757	10,285	SH		DFND		0	10,285	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	477	11,440	SH		DFND		0	11,440	0
ZSCALER INC	COM	98980G102	493	3,000	SH		DFND		0	3,000	0

MML Investors Services 13F-HRQuarterly holdings report by institutional manager