MML Investors Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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	2ND VOTE SOCIETY	81386P306	290	8,859	SH		DFND		0	8,859	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	276	9,534	SH		DFND		0	9,534	0
3M CO	COM	88579Y101	5,362	44,713	SH		DFND		0	44,713	0
ABB LTD	SPONSORED ADR	000375204	1,298	42,623	SH		DFND		0	42,623	0
ABBOTT LABS	COM	002824100	32,359	294,739	SH		DFND		0	294,739	0
ABBVIE INC	COM	00287Y109	75,883	469,547	SH		DFND		0	469,547	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	102	38,850	SH		DFND		0	38,850	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,222	64,245	SH		DFND		0	64,245	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	234	10,609	SH		DFND		0	10,609	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	582	33,299	SH		DFND		0	33,299	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	482	5,402	SH		DFND		0	5,402	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	254	11,032	SH		DFND		0	11,032	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	173	22,178	SH		DFND		0	22,178	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	402	7,650	SH		DFND		0	7,650	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	233	2,827	SH		DFND		0	2,827	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,675	96,220	SH		DFND		0	96,220	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,611	112,486	SH		DFND		0	112,486	0
ACUITY BRANDS INC	COM	00508Y102	345	2,083	SH		DFND		0	2,083	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	660	45,373	SH		DFND		0	45,373	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,504	84,700	SH		DFND		0	84,700	0
ADVANCE AUTO PARTS INC	COM	00751Y106	984	6,690	SH		DFND		0	6,690	0
ADVANCED ENERGY INDS	COM	007973100	432	5,035	SH		DFND		0	5,035	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,696	273,219	SH		DFND		0	273,219	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	97	13,815	SH		DFND		0	13,815	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,125	100,805	SH		DFND		0	100,805	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	350	12,168	SH		DFND		0	12,168	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,030	90,957	SH		DFND		0	90,957	0
AERCAP HOLDINGS NV	SHS	N00985106	1,079	18,501	SH		DFND		0	18,501	0
AEROVIRONMENT INC	COM	008073108	223	2,602	SH		DFND		0	2,602	0
AES CORP	COM	00130H105	1,575	54,755	SH		DFND		0	54,755	0
AFC GAMMA INC	COM	00109K105	684	43,466	SH		DFND		0	43,466	0
AFFIRM HLDGS INC	COM CL A	00827B106	98	10,119	SH		DFND		0	10,119	0
AFLAC INC	COM	001055102	4,454	61,914	SH		DFND		0	61,914	0
AGCO CORP	COM	001084102	317	2,283	SH		DFND		0	2,283	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,177	149,802	SH		DFND		0	149,802	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,466	23,163	SH		DFND		0	23,163	0
AGNC INVT CORP	COM	00123Q104	920	88,934	SH		DFND		0	88,934	0
AGREE RLTY CORP	COM	008492100	436	6,141	SH		DFND		0	6,141	0
AIR LEASE CORP	CL A	00912X302	1,168	30,400	SH		DFND		0	30,400	0
AIR PRODS & CHEMS INC	COM	009158106	7,160	23,226	SH		DFND		0	23,226	0
AIRBNB INC	COM CL A	009066101	2,530	29,590	SH		DFND		0	29,590	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,336	15,846	SH		DFND		0	15,846	0
ALASKA AIR GROUP INC	COM	011659109	311	7,243	SH		DFND		0	7,243	0
ALBANY INTL CORP	CL A	012348108	659	6,687	SH		DFND		0	6,687	0
ALBEMARLE CORP	COM	012653101	7,133	32,893	SH		DFND		0	32,893	0
ALCOA CORP	COM	013872106	289	6,366	SH		DFND		0	6,366	0
ALCON AG	ORD SHS	H01301128	4,559	66,507	SH		DFND		0	66,507	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	835	5,734	SH		DFND		0	5,734	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,584	29,338	SH		DFND		0	29,338	0
ALIGN TECHNOLOGY INC	COM	016255101	1,334	6,327	SH		DFND		0	6,327	0
ALLEGION PLC	ORD SHS	G0176J109	601	5,710	SH		DFND		0	5,710	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	209	10,284	SH		DFND		0	10,284	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	818	88,714	SH		DFND		0	88,714	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	756	21,993	SH		DFND		0	21,993	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	261	24,890	SH		DFND		0	24,890	0
ALLIANT ENERGY CORP	COM	018802108	395	7,163	SH		DFND		0	7,163	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	271	6,506	SH		DFND		0	6,506	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	190	29,699	SH		DFND		0	29,699	0
ALLSTATE CORP	COM	020002101	1,980	14,598	SH		DFND		0	14,598	0
ALLY FINL INC	COM	02005N100	765	31,302	SH		DFND		0	31,302	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	573	2,412	SH		DFND		0	2,412	0
ALPHABET INC	CAP STK CL A	02079K305	94,107	1,066,606	SH		DFND		0	1,066,606	0
ALPHABET INC	CAP STK CL C	02079K107	44,058	496,539	SH		DFND		0	496,539	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	493	10,846	SH		DFND		0	10,846	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,141	22,190	SH		DFND		0	22,190	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,878	69,482	SH		DFND		0	69,482	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,729	71,677	SH		DFND		0	71,677	0
ALTAIR ENGR INC	COM CL A	021369103	205	4,503	SH		DFND		0	4,503	0
ALTERYX INC	COM CL A	02156B103	1,580	31,181	SH		DFND		0	31,181	0
ALTIMMUNE INC	COM NEW	02155H200	329	20,005	SH		DFND		0	20,005	0
ALTRIA GROUP INC	COM	02209S103	28,224	617,466	SH		DFND		0	617,466	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	38	31,724	SH		DFND		0	31,724	0
AMAZON COM INC	COM	023135106	118,957	1,416,152	SH		DFND		0	1,416,152	0
AMBEV SA	SPONSORED ADR	02319V103	274	100,883	SH		DFND		0	100,883	0
AMCOR PLC	ORD	G0250X107	2,017	169,375	SH		DFND		0	169,375	0
AMDOCS LTD	SHS	G02602103	209	2,297	SH		DFND		0	2,297	0
AMEDISYS INC	COM	023436108	428	5,128	SH		DFND		0	5,128	0
AMEREN CORP	COM	023608102	763	8,585	SH		DFND		0	8,585	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,223	67,189	SH		DFND		0	67,189	0
AMERICAN AIRLS GROUP INC	COM	02376R102	270	21,259	SH		DFND		0	21,259	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,446	42,384	SH		DFND		0	42,384	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	253	5,021	SH		DFND		0	5,021	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	969	18,223	SH		DFND		0	18,223	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,015	44,332	SH		DFND		0	44,332	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,177	96,317	SH		DFND		0	96,317	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	280	20,060	SH		DFND		0	20,060	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,028	105,612	SH		DFND		0	105,612	0
AMERICAN EXPRESS CO	COM	025816109	10,512	71,149	SH		DFND		0	71,149	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	201	1,466	SH		DFND		0	1,466	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,099	49,004	SH		DFND		0	49,004	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,548	54,506	SH		DFND		0	54,506	0
AMERICAN WELL CORP	CL A	03044L105	31	10,901	SH		DFND		0	10,901	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,083	7,103	SH		DFND		0	7,103	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,418	50,089	SH		DFND		0	50,089	0
AMERIPRISE FINL INC	COM	03076C106	23,933	76,863	SH		DFND		0	76,863	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,826	143,781	SH		DFND		0	143,781	0
AMETEK INC	COM	031100100	2,871	20,551	SH		DFND		0	20,551	0
AMGEN INC	COM	031162100	30,498	116,120	SH		DFND		0	116,120	0
AMICUS THERAPEUTICS INC	COM	03152W109	124	10,179	SH		DFND		0	10,179	0
AMN HEALTHCARE SVCS INC	COM	001744101	945	9,186	SH		DFND		0	9,186	0
AMPHENOL CORP NEW	CL A	032095101	5,938	77,985	SH		DFND		0	77,985	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	763	19,580	SH		DFND		0	19,580	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,108	139,443	SH		DFND		0	139,443	0
AMPLIFY ETF TR	HIGH INCOME	032108847	513	44,042	SH		DFND		0	44,042	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,984	445,729	SH		DFND		0	445,729	0
ANALOG DEVICES INC	COM	032654105	9,229	56,264	SH		DFND		0	56,264	0
ANDERSONS INC	COM	034164103	496	14,175	SH		DFND		0	14,175	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,917	48,584	SH		DFND		0	48,584	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,074	50,959	SH		DFND		0	50,959	0
ANSYS INC	COM	03662Q105	3,700	15,317	SH		DFND		0	15,317	0
ANTERO MIDSTREAM CORP	COM	03676B102	143	13,294	SH		DFND		0	13,294	0
AON PLC	SHS CL A	G0403H108	4,500	14,993	SH		DFND		0	14,993	0
APA CORPORATION	COM	03743Q108	640	13,707	SH		DFND		0	13,707	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	208	4,030	SH		DFND		0	4,030	0
API GROUP CORP	COM STK	00187Y100	1,382	73,453	SH		DFND		0	73,453	0
APOLLO GLOBAL MGMT INC	COM	03769M106	920	14,422	SH		DFND		0	14,422	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	976	61,845	SH		DFND		0	61,845	0
APPLE INC	COM	037833100	225,203	1,733,263	SH		DFND		0	1,733,263	0
APPLIED MATLS INC	COM	038222105	8,470	86,980	SH		DFND		0	86,980	0
APTIV PLC	SHS	G6095L109	2,228	23,928	SH		DFND		0	23,928	0
ARBOR REALTY TRUST INC	COM	038923108	522	39,552	SH		DFND		0	39,552	0
ARCH CAP GROUP LTD	ORD	G0450A105	703	11,192	SH		DFND		0	11,192	0
ARCH RESOURCES INC	CL A	03940R107	328	2,294	SH		DFND		0	2,294	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,916	42,174	SH		DFND		0	42,174	0
ARCHROCK INC	COM	03957W106	177	19,711	SH		DFND		0	19,711	0
ARES CAPITAL CORP	COM	04010L103	1,837	99,473	SH		DFND		0	99,473	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,634	53,102	SH		DFND		0	53,102	0
ARGENX SE	SPONSORED ADR	04016X101	224	590	SH		DFND		0	590	0
ARISTA NETWORKS INC	COM	040413106	3,344	27,557	SH		DFND		0	27,557	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,377	35,715	SH		DFND		0	35,715	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,019	192,658	SH		DFND		0	192,658	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,521	53,870	SH		DFND		0	53,870	0
ARK ETF TR	FINTECH INNOVA	00214Q708	349	24,492	SH		DFND		0	24,492	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	551	44,489	SH		DFND		0	44,489	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,147	27,969	SH		DFND		0	27,969	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	250	44,346	SH		DFND		0	44,346	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	662	9,654	SH		DFND		0	9,654	0
ARROW ELECTRS INC	COM	042735100	1,543	14,757	SH		DFND		0	14,757	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	148	11,325	SH		DFND		0	11,325	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	292	1,630	SH		DFND		0	1,630	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	179	28,522	SH		DFND		0	28,522	0
ASHLAND INC	COM	044186104	272	2,530	SH		DFND		0	2,530	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,370	29,960	SH		DFND		0	29,960	0
ASPEN TECHNOLOGY INC	COM	29109X106	760	3,701	SH		DFND		0	3,701	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,300	137,166	SH		DFND		0	137,166	0
ASTRONOVA INC	COM	04638F108	637	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	24,222	1,315,721	SH		DFND		0	1,315,721	0
ATKORE INC	COM	047649108	369	3,254	SH		DFND		0	3,254	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	271	7,720	SH		DFND		0	7,720	0
ATLASSIAN CORPORATION	CL A	049468101	6,029	46,855	SH		DFND		0	46,855	0
ATMOS ENERGY CORP	COM	049560105	1,299	11,592	SH		DFND		0	11,592	0
ATRICURE INC	COM	04963C209	209	4,719	SH		DFND		0	4,719	0
AURORA CANNABIS INC	COM	05156X884	12	12,689	SH		DFND		0	12,689	0
AUTODESK INC	COM	052769106	9,169	49,066	SH		DFND		0	49,066	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,920	33,157	SH		DFND		0	33,157	0
AUTONATION INC	COM	05329W102	374	3,488	SH		DFND		0	3,488	0
AUTOZONE INC	COM	053332102	2,160	876	SH		DFND		0	876	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	244	34,100	SH		DFND		0	34,100	0
AVALONBAY CMNTYS INC	COM	053484101	378	2,341	SH		DFND		0	2,341	0
AVANGRID INC	COM	05351W103	207	4,811	SH		DFND		0	4,811	0
AVANTOR INC	COM	05352A100	1,036	49,116	SH		DFND		0	49,116	0
AVERY DENNISON CORP	COM	053611109	932	5,147	SH		DFND		0	5,147	0
AVISTA CORP	COM	05379B107	219	4,937	SH		DFND		0	4,937	0
AXALTA COATING SYS LTD	COM	G0750C108	966	37,925	SH		DFND		0	37,925	0
AXON ENTERPRISE INC	COM	05464C101	2,958	17,828	SH		DFND		0	17,828	0
AXONICS INC	COM	05465P101	899	14,371	SH		DFND		0	14,371	0
AZENTA INC	COM	114340102	519	8,920	SH		DFND		0	8,920	0
B2GOLD CORP	COM	11777Q209	45	12,738	SH		DFND		0	12,738	0
BAKER HUGHES COMPANY	CL A	05722G100	690	23,358	SH		DFND		0	23,358	0
BALCHEM CORP	COM	057665200	517	4,231	SH		DFND		0	4,231	0
BALL CORP	COM	058498106	668	13,061	SH		DFND		0	13,061	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	275	45,710	SH		DFND		0	45,710	0
BANCO SANTANDER S.A.	ADR	05964H105	152	51,665	SH		DFND		0	51,665	0
BANK AMERICA CORP	COM	060505104	19,304	582,839	SH		DFND		0	582,839	0
BANK HAWAII CORP	COM	062540109	227	2,929	SH		DFND		0	2,929	0
BANK MONTREAL QUE	COM	063671101	2,445	26,982	SH		DFND		0	26,982	0
BANK NEW YORK MELLON CORP	COM	064058100	5,915	129,947	SH		DFND		0	129,947	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	289	7,205	SH		DFND		0	7,205	0
BARCLAYS PLC	ADR	06738E204	791	101,355	SH		DFND		0	101,355	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	197	15,561	SH		DFND		0	15,561	0
BARRICK GOLD CORP	COM	067901108	1,162	67,644	SH		DFND		0	67,644	0
BATH & BODY WORKS INC	COM	070830104	546	12,947	SH		DFND		0	12,947	0
BAXTER INTL INC	COM	071813109	538	10,557	SH		DFND		0	10,557	0
BCE INC	COM NEW	05534B760	5,057	115,062	SH		DFND		0	115,062	0
BECTON DICKINSON & CO	COM	075887109	7,660	30,120	SH		DFND		0	30,120	0
BEIGENE LTD	SPONSORED ADR	07725L102	982	4,465	SH		DFND		0	4,465	0
BENTLEY SYS INC	COM CL B	08265T208	502	13,574	SH		DFND		0	13,574	0
BERKLEY W R CORP	COM	084423102	2,247	30,966	SH		DFND		0	30,966	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,100	201,035	SH		DFND		0	201,035	0
BERRY GLOBAL GROUP INC	COM	08579W103	406	6,714	SH		DFND		0	6,714	0
BEST BUY INC	COM	086516101	662	8,252	SH		DFND		0	8,252	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,177	35,085	SH		DFND		0	35,085	0
BILL COM HLDGS INC	COM	090043100	2,829	25,961	SH		DFND		0	25,961	0
BIO RAD LABS INC	CL A	090572207	3,569	8,487	SH		DFND		0	8,487	0
BIOGEN INC	COM	09062X103	2,192	7,916	SH		DFND		0	7,916	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	621	6,004	SH		DFND		0	6,004	0
BIONTECH SE	SPONSORED ADS	09075V102	522	3,473	SH		DFND		0	3,473	0
BIO-TECHNE CORP	COM	09073M104	1,594	19,237	SH		DFND		0	19,237	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	582	8,790	SH		DFND		0	8,790	0
BLACK KNIGHT INC	COM	09215C105	1,824	29,536	SH		DFND		0	29,536	0
BLACKLINE INC	COM	09239B109	898	13,349	SH		DFND		0	13,349	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	290	28,711	SH		DFND		0	28,711	0
BLACKROCK ENERGY & RES TR	COM	09250U101	238	19,022	SH		DFND		0	19,022	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,552	52,721	SH		DFND		0	52,721	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,824	184,432	SH		DFND		0	184,432	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,016	92,833	SH		DFND		0	92,833	0
BLACKROCK INC	COM	09247X101	36,134	50,991	SH		DFND		0	50,991	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	140	11,967	SH		DFND		0	11,967	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	147	11,248	SH		DFND		0	11,248	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	240	21,675	SH		DFND		0	21,675	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	147	14,359	SH		DFND		0	14,359	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	130	13,300	SH		DFND		0	13,300	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	608	52,435	SH		DFND		0	52,435	0
BLACKSTONE INC	COM	09260D107	12,653	170,551	SH		DFND		0	170,551	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	364	17,183	SH		DFND		0	17,183	0
BLACKSTONE SECD LENDING FD	COM	09261X102	1,258	56,277	SH		DFND		0	56,277	0
BLOCK H & R INC	COM	093671105	691	18,933	SH		DFND		0	18,933	0
BLOCK INC	CL A	852234103	4,085	65,010	SH		DFND		0	65,010	0
BLUCORA INC	COM	095229100	525	20,556	SH		DFND		0	20,556	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	45	20,951	SH		DFND		0	20,951	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	213	20,304	SH		DFND		0	20,304	0
BOEING CO	COM	097023105	15,353	80,596	SH		DFND		0	80,596	0
BOOKING HOLDINGS INC	COM	09857L108	19,040	9,448	SH		DFND		0	9,448	0
BOOT BARN HLDGS INC	COM	099406100	242	3,878	SH		DFND		0	3,878	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,891	27,663	SH		DFND		0	27,663	0
BORGWARNER INC	COM	099724106	803	19,946	SH		DFND		0	19,946	0
BOSTON PROPERTIES INC	COM	101121101	982	14,528	SH		DFND		0	14,528	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,931	63,344	SH		DFND		0	63,344	0
BOX INC	CL A	10316T104	235	7,545	SH		DFND		0	7,545	0
BP PLC	SPONSORED ADR	055622104	5,532	158,371	SH		DFND		0	158,371	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	324	5,140	SH		DFND		0	5,140	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,412	408,790	SH		DFND		0	408,790	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,000	200,096	SH		DFND		0	200,096	0
BROADCOM INC	COM	11135F101	19,143	34,237	SH		DFND		0	34,237	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,430	18,120	SH		DFND		0	18,120	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	341	10,835	SH		DFND		0	10,835	0
BROWN & BROWN INC	COM	115236101	459	8,061	SH		DFND		0	8,061	0
BROWN FORMAN CORP	CL B	115637209	527	8,025	SH		DFND		0	8,025	0
BRUKER CORP	COM	116794108	357	5,228	SH		DFND		0	5,228	0
BRUNSWICK CORP	COM	117043109	278	3,853	SH		DFND		0	3,853	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	499	7,685	SH		DFND		0	7,685	0
BUNGE LIMITED	COM	G16962105	3,105	31,119	SH		DFND		0	31,119	0
BURLINGTON STORES INC	COM	122017106	288	1,418	SH		DFND		0	1,418	0
BWX TECHNOLOGIES INC	COM	05605H100	388	6,685	SH		DFND		0	6,685	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	867	9,470	SH		DFND		0	9,470	0
CABLE ONE INC	COM	12685J105	656	922	SH		DFND		0	922	0
CABOT CORP	COM	127055101	284	4,255	SH		DFND		0	4,255	0
CACI INTL INC	CL A	127190304	308	1,026	SH		DFND		0	1,026	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,531	40,655	SH		DFND		0	40,655	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	464	11,166	SH		DFND		0	11,166	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	213	20,203	SH		DFND		0	20,203	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	140	13,286	SH		DFND		0	13,286	0
CALAMP CORP	COM	128126109	46	10,250	SH		DFND		0	10,250	0
CALIX INC	COM	13100M509	490	7,165	SH		DFND		0	7,165	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,303	21,965	SH		DFND		0	21,965	0
CAMDEN PPTY TR	SH BEN INT	133131102	567	5,071	SH		DFND		0	5,071	0
CAMPBELL SOUP CO	COM	134429109	386	6,804	SH		DFND		0	6,804	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,338	33,085	SH		DFND		0	33,085	0
CANADIAN NAT RES LTD	COM	136385101	483	8,699	SH		DFND		0	8,699	0
CANADIAN NATL RY CO	COM	136375102	2,511	21,121	SH		DFND		0	21,121	0
CANADIAN PAC RY LTD	COM	13645T100	7,278	97,570	SH		DFND		0	97,570	0
CANNAE HLDGS INC	COM	13765N107	316	15,316	SH		DFND		0	15,316	0
CANON INC	SPONSORED ADR	138006309	330	15,206	SH		DFND		0	15,206	0
CANOPY GROWTH CORP	COM	138035100	105	45,425	SH		DFND		0	45,425	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,394	284,672	SH		DFND		0	284,672	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,827	755,707	SH		DFND		0	755,707	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	28,912	1,297,657	SH		DFND		0	1,297,657	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	1,075	41,069	SH		DFND		0	41,069	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	14,011	666,867	SH		DFND		0	666,867	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	15,070	755,758	SH		DFND		0	755,758	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,550	266,433	SH		DFND		0	266,433	0
CAPITAL ONE FINL CORP	COM	14040H105	3,416	36,752	SH		DFND		0	36,752	0
CARA THERAPEUTICS INC	COM	140755109	444	41,313	SH		DFND		0	41,313	0
CARDINAL HEALTH INC	COM	14149Y108	1,126	14,645	SH		DFND		0	14,645	0
CARLISLE COS INC	COM	142339100	348	1,478	SH		DFND		0	1,478	0
CARMAX INC	COM	143130102	12,446	204,405	SH		DFND		0	204,405	0
CARNIVAL CORP	COM	143658300	641	79,471	SH		DFND		0	79,471	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,419	155,624	SH		DFND		0	155,624	0
CARTERS INC	COM	146229109	309	4,139	SH		DFND		0	4,139	0
CASEYS GEN STORES INC	COM	147528103	429	1,911	SH		DFND		0	1,911	0
CATALENT INC	COM	148806102	901	20,026	SH		DFND		0	20,026	0
CATERPILLAR INC	COM	149123101	31,450	131,283	SH		DFND		0	131,283	0
CAVCO INDS INC DEL	COM	149568107	252	1,116	SH		DFND		0	1,116	0
CBOE GLOBAL MKTS INC	COM	12503M108	548	4,371	SH		DFND		0	4,371	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	81	14,158	SH		DFND		0	14,158	0
CBRE GROUP INC	CL A	12504L109	4,605	59,831	SH		DFND		0	59,831	0
CDW CORP	COM	12514G108	4,170	23,351	SH		DFND		0	23,351	0
CELANESE CORP DEL	COM	150870103	2,416	23,632	SH		DFND		0	23,632	0
CEL-SCI CORP	COM PAR NEW	150837607	24	10,000	SH		DFND		0	10,000	0
CENOVUS ENERGY INC	COM	15135U109	781	40,232	SH		DFND		0	40,232	0
CENTENE CORP DEL	COM	15135B101	1,289	15,719	SH		DFND		0	15,719	0
CENTERPOINT ENERGY INC	COM	15189T107	1,231	41,055	SH		DFND		0	41,055	0
CENTURY CMNTYS INC	COM	156504300	203	4,067	SH		DFND		0	4,067	0
CERTARA INC	COM	15687V109	234	14,549	SH		DFND		0	14,549	0
CF INDS HLDGS INC	COM	125269100	1,189	13,950	SH		DFND		0	13,950	0
CHAMPIONX CORPORATION	COM	15872M104	1,399	48,256	SH		DFND		0	48,256	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	135	14,132	SH		DFND		0	14,132	0
CHARLES RIV LABS INTL INC	COM	159864107	1,220	5,599	SH		DFND		0	5,599	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	418	1,232	SH		DFND		0	1,232	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	599	4,749	SH		DFND		0	4,749	0
CHEESECAKE FACTORY INC	COM	163072101	253	7,972	SH		DFND		0	7,972	0
CHEGG INC	COM	163092109	301	11,920	SH		DFND		0	11,920	0
CHEMED CORP NEW	COM	16359R103	597	1,169	SH		DFND		0	1,169	0
CHEMOURS CO	COM	163851108	203	6,622	SH		DFND		0	6,622	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,717	31,458	SH		DFND		0	31,458	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,437	15,225	SH		DFND		0	15,225	0
CHESAPEAKE UTILS CORP	COM	165303108	280	2,369	SH		DFND		0	2,369	0
CHEVRON CORP NEW	COM	166764100	73,606	410,083	SH		DFND		0	410,083	0
CHEWY INC	CL A	16679L109	741	19,995	SH		DFND		0	19,995	0
CHIMERA INVT CORP	COM NEW	16934Q208	172	31,183	SH		DFND		0	31,183	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,475	3,946	SH		DFND		0	3,946	0
CHORD ENERGY CORPORATION	COM NEW	674215207	633	4,626	SH		DFND		0	4,626	0
CHUBB LIMITED	COM	H1467J104	7,462	33,827	SH		DFND		0	33,827	0
CHURCH & DWIGHT CO INC	COM	171340102	792	9,819	SH		DFND		0	9,819	0
CHURCHILL DOWNS INC	COM	171484108	1,045	4,942	SH		DFND		0	4,942	0
CIENA CORP	COM NEW	171779309	1,521	29,828	SH		DFND		0	29,828	0
CIGNA CORP NEW	COM	125523100	9,630	29,062	SH		DFND		0	29,062	0
CINCINNATI FINL CORP	COM	172062101	739	7,216	SH		DFND		0	7,216	0
CINTAS CORP	COM	172908105	4,588	10,159	SH		DFND		0	10,159	0
CIRRUS LOGIC INC	COM	172755100	248	3,326	SH		DFND		0	3,326	0
CISCO SYS INC	COM	17275R102	38,509	808,325	SH		DFND		0	808,325	0
CITIGROUP INC	COM NEW	172967424	7,084	156,624	SH		DFND		0	156,624	0
CITIZENS FINL GROUP INC	COM	174610105	1,986	50,436	SH		DFND		0	50,436	0
CLEAN HARBORS INC	COM	184496107	1,149	10,073	SH		DFND		0	10,073	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	369	22,922	SH		DFND		0	22,922	0
CLOROX CO DEL	COM	189054109	3,621	25,803	SH		DFND		0	25,803	0
CLOUDFLARE INC	CL A COM	18915M107	1,840	40,700	SH		DFND		0	40,700	0
CME GROUP INC	COM	12572Q105	2,333	13,874	SH		DFND		0	13,874	0
CMS ENERGY CORP	COM	125896100	527	8,315	SH		DFND		0	8,315	0
COASTAL FINL CORP WA	COM NEW	19046P209	278	5,843	SH		DFND		0	5,843	0
COCA COLA CO	COM	191216100	32,500	510,920	SH		DFND		0	510,920	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	202	2,975	SH		DFND		0	2,975	0
COGNEX CORP	COM	192422103	665	14,112	SH		DFND		0	14,112	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,197	20,932	SH		DFND		0	20,932	0
COHEN & STEERS INC	COM	19247A100	271	4,203	SH		DFND		0	4,203	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	360	15,027	SH		DFND		0	15,027	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	140	12,184	SH		DFND		0	12,184	0
COINBASE GLOBAL INC	COM CL A	19260Q107	299	8,438	SH		DFND		0	8,438	0
COLGATE PALMOLIVE CO	COM	194162103	2,715	34,464	SH		DFND		0	34,464	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	177	10,228	SH		DFND		0	10,228	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,399	218,212	SH		DFND		0	218,212	0
COMCAST CORP NEW	CL A	20030N101	20,478	585,585	SH		DFND		0	585,585	0
COMERICA INC	COM	200340107	669	10,008	SH		DFND		0	10,008	0
COMFORT SYS USA INC	COM	199908104	1,150	9,991	SH		DFND		0	9,991	0
COMMERCE BANCSHARES INC	COM	200525103	404	5,931	SH		DFND		0	5,931	0
COMMERCIAL METALS CO	COM	201723103	433	8,960	SH		DFND		0	8,960	0
COMMUNITY BK SYS INC	COM	203607106	214	3,403	SH		DFND		0	3,403	0
COMPASS MINERALS INTL INC	COM	20451N101	2,180	53,162	SH		DFND		0	53,162	0
CONAGRA BRANDS INC	COM	205887102	2,832	73,182	SH		DFND		0	73,182	0
CONMED CORP	COM	207410101	304	3,435	SH		DFND		0	3,435	0
CONOCOPHILLIPS	COM	20825C104	18,993	160,961	SH		DFND		0	160,961	0
CONSOL ENERGY INC NEW	COM	20854L108	476	7,321	SH		DFND		0	7,321	0
CONSOLIDATED EDISON INC	COM	209115104	10,110	106,079	SH		DFND		0	106,079	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,793	16,367	SH		DFND		0	16,367	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,148	13,317	SH		DFND		0	13,317	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	352	13,175	SH		DFND		0	13,175	0
COOPER COS INC	COM NEW	216648402	721	2,180	SH		DFND		0	2,180	0
COPART INC	COM	217204106	3,345	54,931	SH		DFND		0	54,931	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	79	10,787	SH		DFND		0	10,787	0
CORNING INC	COM	219350105	1,507	47,196	SH		DFND		0	47,196	0
CORTEVA INC	COM	22052L104	4,305	73,238	SH		DFND		0	73,238	0
COSTAR GROUP INC	COM	22160N109	6,500	84,111	SH		DFND		0	84,111	0
COSTCO WHSL CORP NEW	COM	22160K105	33,558	73,511	SH		DFND		0	73,511	0
COTERRA ENERGY INC	COM	127097103	3,192	129,924	SH		DFND		0	129,924	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	290	8,393	SH		DFND		0	8,393	0
CRANE HLDGS CO	COM	224441105	696	6,931	SH		DFND		0	6,931	0
CRAWFORD & CO	CL A	224633206	333	59,897	SH		DFND		0	59,897	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	156	61,789	SH		DFND		0	61,789	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	34	19,270	SH		DFND		0	19,270	0
CRESCENT PT ENERGY CORP	COM	22576C101	417	58,305	SH		DFND		0	58,305	0
CRH PLC	ADR	12626K203	1,128	28,346	SH		DFND		0	28,346	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	613	15,090	SH		DFND		0	15,090	0
CROCS INC	COM	227046109	1,608	14,833	SH		DFND		0	14,833	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,370	32,003	SH		DFND		0	32,003	0
CROWN CASTLE INC	COM	22822V101	21,756	160,392	SH		DFND		0	160,392	0
CRYOPORT INC	COM PAR $0.001	229050307	1,687	97,225	SH		DFND		0	97,225	0
CSX CORP	COM	126408103	7,580	244,664	SH		DFND		0	244,664	0
CUBESMART	COM	229663109	324	8,058	SH		DFND		0	8,058	0
CULLEN FROST BANKERS INC	COM	229899109	748	5,597	SH		DFND		0	5,597	0
CUMMINS INC	COM	231021106	3,809	15,721	SH		DFND		0	15,721	0
CURTISS WRIGHT CORP	COM	231561101	516	3,093	SH		DFND		0	3,093	0
CVR ENERGY INC	COM	12662P108	251	8,016	SH		DFND		0	8,016	0
CVS HEALTH CORP	COM	126650100	36,955	396,556	SH		DFND		0	396,556	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	374	2,882	SH		DFND		0	2,882	0
D R HORTON INC	COM	23331A109	5,558	62,357	SH		DFND		0	62,357	0
DANAHER CORPORATION	COM	235851102	14,934	56,264	SH		DFND		0	56,264	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	203	5,261	SH		DFND		0	5,261	0
DARDEN RESTAURANTS INC	COM	237194105	5,194	37,548	SH		DFND		0	37,548	0
DARLING INGREDIENTS INC	COM	237266101	924	14,764	SH		DFND		0	14,764	0
DATADOG INC	CL A COM	23804L103	2,340	31,833	SH		DFND		0	31,833	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	481	17,757	SH		DFND		0	17,757	0
DBX ETF TR	XTRACKERS FTSE	233051515	292	11,468	SH		DFND		0	11,468	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,063	157,077	SH		DFND		0	157,077	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,482	43,952	SH		DFND		0	43,952	0
DECKERS OUTDOOR CORP	COM	243537107	1,671	4,187	SH		DFND		0	4,187	0
DEERE & CO	COM	244199105	14,585	34,017	SH		DFND		0	34,017	0
DELL TECHNOLOGIES INC	CL C	24703L202	558	13,877	SH		DFND		0	13,877	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,659	50,488	SH		DFND		0	50,488	0
DENISON MINES CORP	COM	248356107	18	15,606	SH		DFND		0	15,606	0
DENNYS CORP	COM	24869P104	142	15,439	SH		DFND		0	15,439	0
DENTSPLY SIRONA INC	COM	24906P109	588	18,457	SH		DFND		0	18,457	0
DEVON ENERGY CORP NEW	COM	25179M103	5,224	84,932	SH		DFND		0	84,932	0
DEXCOM INC	COM	252131107	6,952	61,389	SH		DFND		0	61,389	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,521	25,370	SH		DFND		0	25,370	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,911	21,280	SH		DFND		0	21,280	0
DICKS SPORTING GOODS INC	COM	253393102	356	2,961	SH		DFND		0	2,961	0
DIGI INTL INC	COM	253798102	340	9,307	SH		DFND		0	9,307	0
DIGITAL RLTY TR INC	COM	253868103	4,426	44,139	SH		DFND		0	44,139	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,371	518,023	SH		DFND		0	518,023	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,818	84,166	SH		DFND		0	84,166	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,758	162,404	SH		DFND		0	162,404	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,568	132,039	SH		DFND		0	132,039	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,014	90,015	SH		DFND		0	90,015	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,212	57,298	SH		DFND		0	57,298	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,744	57,352	SH		DFND		0	57,352	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,854	201,454	SH		DFND		0	201,454	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,827	816,596	SH		DFND		0	816,596	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,375	494,198	SH		DFND		0	494,198	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,212	43,240	SH		DFND		0	43,240	0
DIODES INC	COM	254543101	632	8,306	SH		DFND		0	8,306	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	219	7,447	SH		DFND		0	7,447	0
DISCOVER FINL SVCS	COM	254709108	16,605	169,733	SH		DFND		0	169,733	0
DISNEY WALT CO	COM	254687106	36,543	420,610	SH		DFND		0	420,610	0
DNP SELECT INCOME FD INC	COM	23325P104	1,603	142,507	SH		DFND		0	142,507	0
DOCUSIGN INC	COM	256163106	892	16,088	SH		DFND		0	16,088	0
DOLBY LABORATORIES INC	COM CL A	25659T107	537	7,615	SH		DFND		0	7,615	0
DOLLAR GEN CORP NEW	COM	256677105	7,693	31,241	SH		DFND		0	31,241	0
DOLLAR TREE INC	COM	256746108	3,312	23,417	SH		DFND		0	23,417	0
DOMINION ENERGY INC	COM	25746U109	7,821	127,546	SH		DFND		0	127,546	0
DOMINOS PIZZA INC	COM	25754A201	874	2,523	SH		DFND		0	2,523	0
DOORDASH INC	CL A	25809K105	267	5,467	SH		DFND		0	5,467	0
DORMAN PRODS INC	COM	258278100	252	3,112	SH		DFND		0	3,112	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	257	23,177	SH		DFND		0	23,177	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	256	11,666	SH		DFND		0	11,666	0
DOVER CORP	COM	260003108	2,199	16,240	SH		DFND		0	16,240	0
DOW INC	COM	260557103	14,546	288,672	SH		DFND		0	288,672	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,720	151,044	SH		DFND		0	151,044	0
DTE ENERGY CO	COM	233331107	1,121	9,541	SH		DFND		0	9,541	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,769	221,078	SH		DFND		0	221,078	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	172	14,032	SH		DFND		0	14,032	0
DUPONT DE NEMOURS INC	COM	26614N102	2,168	31,593	SH		DFND		0	31,593	0
DYNATRACE INC	COM NEW	268150109	1,998	52,176	SH		DFND		0	52,176	0
E L F BEAUTY INC	COM	26856L103	268	4,843	SH		DFND		0	4,843	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	226	7,342	SH		DFND		0	7,342	0
EAGLE MATLS INC	COM	26969P108	250	1,879	SH		DFND		0	1,879	0
EASTERLY GOVT PPTYS INC	COM	27616P103	150	10,512	SH		DFND		0	10,512	0
EASTGROUP PPTYS INC	COM	277276101	411	2,776	SH		DFND		0	2,776	0
EASTMAN CHEM CO	COM	277432100	3,178	39,023	SH		DFND		0	39,023	0
EATON CORP PLC	SHS	G29183103	5,783	36,844	SH		DFND		0	36,844	0
EATON VANCE LTD DURATION INC	COM	27828H105	256	27,275	SH		DFND		0	27,275	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	112	12,477	SH		DFND		0	12,477	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,044	45,804	SH		DFND		0	45,804	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	212	16,159	SH		DFND		0	16,159	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,644	215,307	SH		DFND		0	215,307	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	228	21,004	SH		DFND		0	21,004	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	112	14,386	SH		DFND		0	14,386	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242	32,047	SH		DFND		0	32,047	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	573	37,963	SH		DFND		0	37,963	0
EBAY INC.	COM	278642103	4,232	102,061	SH		DFND		0	102,061	0
ECOLAB INC	COM	278865100	6,632	45,560	SH		DFND		0	45,560	0
EDISON INTL	COM	281020107	2,819	44,315	SH		DFND		0	44,315	0
EDITAS MEDICINE INC	COM	28106W103	154	17,386	SH		DFND		0	17,386	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,964	93,345	SH		DFND		0	93,345	0
ELASTIC N V	ORD SHS	N14506104	219	4,246	SH		DFND		0	4,246	0
ELECTRONIC ARTS INC	COM	285512109	1,243	10,176	SH		DFND		0	10,176	0
ELEMENT SOLUTIONS INC	COM	28618M106	448	24,648	SH		DFND		0	24,648	0
ELEVANCE HEALTH INC	COM	036752103	21,696	42,295	SH		DFND		0	42,295	0
EMCOR GROUP INC	COM	29084Q100	887	5,986	SH		DFND		0	5,986	0
EMERSON ELEC CO	COM	291011104	7,625	79,380	SH		DFND		0	79,380	0
ENBRIDGE INC	COM	29250N105	33,272	850,951	SH		DFND		0	850,951	0
ENCOMPASS HEALTH CORP	COM	29261A100	556	9,292	SH		DFND		0	9,292	0
ENCORE WIRE CORP	COM	292562105	667	4,851	SH		DFND		0	4,851	0
ENDAVA PLC	ADS	29260V105	209	2,734	SH		DFND		0	2,734	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,207	101,668	SH		DFND		0	101,668	0
ENERSYS	COM	29275Y102	346	4,689	SH		DFND		0	4,689	0
ENI S P A	SPONSORED ADR	26874R108	219	7,637	SH		DFND		0	7,637	0
ENPHASE ENERGY INC	COM	29355A107	5,467	20,633	SH		DFND		0	20,633	0
ENPRO INDS INC	COM	29355X107	221	2,037	SH		DFND		0	2,037	0
ENSIGN GROUP INC	COM	29358P101	661	6,984	SH		DFND		0	6,984	0
ENTEGRIS INC	COM	29362U104	3,767	57,430	SH		DFND		0	57,430	0
ENTERGY CORP NEW	COM	29364G103	2,328	20,692	SH		DFND		0	20,692	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,135	129,990	SH		DFND		0	129,990	0
ENVESTNET INC	COM	29404K106	260	4,211	SH		DFND		0	4,211	0
EOG RES INC	COM	26875P101	5,348	41,294	SH		DFND		0	41,294	0
EPAM SYS INC	COM	29414B104	2,931	8,943	SH		DFND		0	8,943	0
EPR PPTYS	COM SH BEN INT	26884U109	277	7,335	SH		DFND		0	7,335	0
EQT CORP	COM	26884L109	728	21,530	SH		DFND		0	21,530	0
EQUIFAX INC	COM	294429105	2,241	11,531	SH		DFND		0	11,531	0
EQUINIX INC	COM	29444U700	3,668	5,600	SH		DFND		0	5,600	0
EQUINOR ASA	SPONSORED ADR	29446M102	944	26,348	SH		DFND		0	26,348	0
EQUITABLE HLDGS INC	COM	29452E101	243	8,474	SH		DFND		0	8,474	0
EQUITRANS MIDSTREAM CORP	COM	294600101	154	22,950	SH		DFND		0	22,950	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	363	5,619	SH		DFND		0	5,619	0
ERICSSON	ADR B SEK 10	294821608	69	11,877	SH		DFND		0	11,877	0
ESSEX PPTY TR INC	COM	297178105	295	1,392	SH		DFND		0	1,392	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,695	38,476	SH		DFND		0	38,476	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	897	22,854	SH		DFND		0	22,854	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	180	42,261	SH		DFND		0	42,261	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	273	9,180	SH		DFND		0	9,180	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	277	14,964	SH		DFND		0	14,964	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	559	18,714	SH		DFND		0	18,714	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,146	67,117	SH		DFND		0	67,117	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	544	13,341	SH		DFND		0	13,341	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,509	83,174	SH		DFND		0	83,174	0
ETSY INC	COM	29786A106	4,846	40,458	SH		DFND		0	40,458	0
EVERCORE INC	CLASS A	29977A105	516	4,734	SH		DFND		0	4,734	0
EVEREST RE GROUP LTD	COM	G3223R108	857	2,587	SH		DFND		0	2,587	0
EVERGY INC	COM	30034W106	2,796	44,431	SH		DFND		0	44,431	0
EVERQUOTE INC	COM CL A	30041R108	304	20,598	SH		DFND		0	20,598	0
EVERSOURCE ENERGY	COM	30040W108	1,597	19,047	SH		DFND		0	19,047	0
EVERTEC INC	COM	30040P103	603	18,611	SH		DFND		0	18,611	0
EXACT SCIENCES CORP	COM	30063P105	2,368	47,835	SH		DFND		0	47,835	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,194	25,772	SH		DFND		0	25,772	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,498	50,390	SH		DFND		0	50,390	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	45	13,367	SH		DFND		0	13,367	0
EXELIXIS INC	COM	30161Q104	204	12,702	SH		DFND		0	12,702	0
EXELON CORP	COM	30161N101	1,901	43,969	SH		DFND		0	43,969	0
EXLSERVICE HOLDINGS INC	COM	302081104	259	1,526	SH		DFND		0	1,526	0
EXPEDIA GROUP INC	COM NEW	30212P303	356	4,069	SH		DFND		0	4,069	0
EXPEDITORS INTL WASH INC	COM	302130109	934	8,987	SH		DFND		0	8,987	0
EXPONENT INC	COM	30214U102	726	7,329	SH		DFND		0	7,329	0
EXTRA SPACE STORAGE INC	COM	30225T102	374	2,542	SH		DFND		0	2,542	0
EXXON MOBIL CORP	COM	30231G102	52,531	476,254	SH		DFND		0	476,254	0
FABRINET	SHS	G3323L100	758	5,908	SH		DFND		0	5,908	0
FACTSET RESH SYS INC	COM	303075105	539	1,342	SH		DFND		0	1,342	0
FAIR ISAAC CORP	COM	303250104	873	1,458	SH		DFND		0	1,458	0
FASTENAL CO	COM	311900104	1,892	39,992	SH		DFND		0	39,992	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,436	14,211	SH		DFND		0	14,211	0
FEDERAL SIGNAL CORP	COM	313855108	207	4,465	SH		DFND		0	4,465	0
FEDEX CORP	COM	31428X106	4,939	28,515	SH		DFND		0	28,515	0
FERGUSON PLC NEW	SHS	G3421J106	1,050	8,268	SH		DFND		0	8,268	0
FERRARI N V	COM	N3167Y103	3,953	18,452	SH		DFND		0	18,452	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,777	43,376	SH		DFND		0	43,376	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,038	295,225	SH		DFND		0	295,225	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	889	18,551	SH		DFND		0	18,551	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,185	18,515	SH		DFND		0	18,515	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	270	5,317	SH		DFND		0	5,317	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	221	11,835	SH		DFND		0	11,835	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,442	32,885	SH		DFND		0	32,885	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,540	58,620	SH		DFND		0	58,620	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	473	10,244	SH		DFND		0	10,244	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,347	33,799	SH		DFND		0	33,799	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,876	103,908	SH		DFND		0	103,908	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,854	40,676	SH		DFND		0	40,676	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,624	65,439	SH		DFND		0	65,439	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,867	41,657	SH		DFND		0	41,657	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	842	14,863	SH		DFND		0	14,863	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	459	21,761	SH		DFND		0	21,761	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	40,588	901,547	SH		DFND		0	901,547	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	671	14,970	SH		DFND		0	14,970	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	224	4,662	SH		DFND		0	4,662	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,965	78,821	SH		DFND		0	78,821	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,739	202,496	SH		DFND		0	202,496	0
FIFTH THIRD BANCORP	COM	316773100	2,845	86,704	SH		DFND		0	86,704	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	993	1,310	SH		DFND		0	1,310	0
FIRST FINL BANCORP OH	COM	320209109	240	9,888	SH		DFND		0	9,888	0
FIRST FNDTN INC	COM	32026V104	262	18,275	SH		DFND		0	18,275	0
FIRST HORIZON CORPORATION	COM	320517105	249	10,159	SH		DFND		0	10,159	0
FIRST INDL RLTY TR INC	COM	32054K103	1,343	27,831	SH		DFND		0	27,831	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,348	11,061	SH		DFND		0	11,061	0
FIRST SOLAR INC	COM	336433107	1,498	10,001	SH		DFND		0	10,001	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,256	440,865	SH		DFND		0	440,865	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,318	106,132	SH		DFND		0	106,132	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,878	79,358	SH		DFND		0	79,358	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,400	51,841	SH		DFND		0	51,841	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	219	11,086	SH		DFND		0	11,086	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,229	68,979	SH		DFND		0	68,979	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	809	16,711	SH		DFND		0	16,711	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	219	10,993	SH		DFND		0	10,993	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	459	22,755	SH		DFND		0	22,755	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,804	1,000,253	SH		DFND		0	1,000,253	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	750	23,292	SH		DFND		0	23,292	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	424	8,882	SH		DFND		0	8,882	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	583	14,972	SH		DFND		0	14,972	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	674	22,548	SH		DFND		0	22,548	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,538	266,972	SH		DFND		0	266,972	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	217	15,803	SH		DFND		0	15,803	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,857	80,169	SH		DFND		0	80,169	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	525	6,014	SH		DFND		0	6,014	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	445	11,453	SH		DFND		0	11,453	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,243	238,763	SH		DFND		0	238,763	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	710	21,368	SH		DFND		0	21,368	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,491	38,127	SH		DFND		0	38,127	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	836	10,626	SH		DFND		0	10,626	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,816	16,703	SH		DFND		0	16,703	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,800	92,782	SH		DFND		0	92,782	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	666	38,994	SH		DFND		0	38,994	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,410	22,470	SH		DFND		0	22,470	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	794	16,483	SH		DFND		0	16,483	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,828	35,631	SH		DFND		0	35,631	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,688	116,089	SH		DFND		0	116,089	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	693	12,287	SH		DFND		0	12,287	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	455	8,223	SH		DFND		0	8,223	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	290	6,749	SH		DFND		0	6,749	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	569	34,018	SH		DFND		0	34,018	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,072	104,568	SH		DFND		0	104,568	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,268	26,540	SH		DFND		0	26,540	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	220	11,398	SH		DFND		0	11,398	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,200	960,849	SH		DFND		0	960,849	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,136	131,815	SH		DFND		0	131,815	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	427	15,269	SH		DFND		0	15,269	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,482	242,863	SH		DFND		0	242,863	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	851	24,293	SH		DFND		0	24,293	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,637	81,558	SH		DFND		0	81,558	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,988	210,681	SH		DFND		0	210,681	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,361	325,731	SH		DFND		0	325,731	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	539	17,019	SH		DFND		0	17,019	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	529	10,353	SH		DFND		0	10,353	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	356	13,528	SH		DFND		0	13,528	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,649	332,008	SH		DFND		0	332,008	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	634	23,437	SH		DFND		0	23,437	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,834	31,133	SH		DFND		0	31,133	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	551	22,466	SH		DFND		0	22,466	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,296	16,979	SH		DFND		0	16,979	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,442	28,821	SH		DFND		0	28,821	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	41,521	553,984	SH		DFND		0	553,984	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,446	51,832	SH		DFND		0	51,832	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	290	8,036	SH		DFND		0	8,036	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,592	117,200	SH		DFND		0	117,200	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,825	241,604	SH		DFND		0	241,604	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	494	14,970	SH		DFND		0	14,970	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,125	61,021	SH		DFND		0	61,021	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	291	8,273	SH		DFND		0	8,273	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	303	9,651	SH		DFND		0	9,651	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,870	489,416	SH		DFND		0	489,416	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,824	87,077	SH		DFND		0	87,077	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	668	20,434	SH		DFND		0	20,434	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	571	16,082	SH		DFND		0	16,082	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	480	13,992	SH		DFND		0	13,992	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	829	23,922	SH		DFND		0	23,922	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,107	157,976	SH		DFND		0	157,976	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,877	115,823	SH		DFND		0	115,823	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	421	14,289	SH		DFND		0	14,289	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	898	28,275	SH		DFND		0	28,275	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,879	58,943	SH		DFND		0	58,943	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,826	35,299	SH		DFND		0	35,299	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	662	7,539	SH		DFND		0	7,539	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,193	388,224	SH		DFND		0	388,224	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	296	4,295	SH		DFND		0	4,295	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,164	13,116	SH		DFND		0	13,116	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,677	15,930	SH		DFND		0	15,930	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	634	8,085	SH		DFND		0	8,085	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	190	16,699	SH		DFND		0	16,699	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27,444	687,644	SH		DFND		0	687,644	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,016	11,113	SH		DFND		0	11,113	0
FIRSTCASH HOLDINGS INC	COM	33768G107	212	2,444	SH		DFND		0	2,444	0
FIRSTENERGY CORP	COM	337932107	3,906	93,132	SH		DFND		0	93,132	0
FISERV INC	COM	337738108	8,108	80,222	SH		DFND		0	80,222	0
FISKER INC	CL A COM STK	33813J106	85	11,643	SH		DFND		0	11,643	0
FIVE BELOW INC	COM	33829M101	1,181	6,678	SH		DFND		0	6,678	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	275	18,308	SH		DFND		0	18,308	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	890	4,848	SH		DFND		0	4,848	0
FLEX LNG LTD	SHS	G35947202	440	13,462	SH		DFND		0	13,462	0
FLEX LTD	ORD	Y2573F102	1,030	47,975	SH		DFND		0	47,975	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	672	14,368	SH		DFND		0	14,368	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,869	19,306	SH		DFND		0	19,306	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	645	12,791	SH		DFND		0	12,791	0
FLEXSHARES TR	READY ACC VARI	33939L886	2,453	32,975	SH		DFND		0	32,975	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,606	49,542	SH		DFND		0	49,542	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,045	20,310	SH		DFND		0	20,310	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	6,037	100,057	SH		DFND		0	100,057	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,107	94,478	SH		DFND		0	94,478	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	782	14,863	SH		DFND		0	14,863	0
FLEXSHARES TR	CR SCD US BD	33939L761	422	9,096	SH		DFND		0	9,096	0
FLEXSHARES TR	US QUALITY CAP	33939L746	3,782	88,762	SH		DFND		0	88,762	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,215	179,195	SH		DFND		0	179,195	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,338	64,844	SH		DFND		0	64,844	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	2,915	132,876	SH		DFND		0	132,876	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,027	60,214	SH		DFND		0	60,214	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,816	95,765	SH		DFND		0	95,765	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,412	59,780	SH		DFND		0	59,780	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,423	49,162	SH		DFND		0	49,162	0
FLUOR CORP NEW	COM	343412102	221	6,379	SH		DFND		0	6,379	0
FMC CORP	COM NEW	302491303	1,178	9,436	SH		DFND		0	9,436	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	944	12,083	SH		DFND		0	12,083	0
FORD MTR CO DEL	COM	345370860	11,155	959,168	SH		DFND		0	959,168	0
FORTINET INC	COM	34959E109	3,391	69,355	SH		DFND		0	69,355	0
FORTIVE CORP	COM	34959J108	2,540	39,530	SH		DFND		0	39,530	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	695	12,174	SH		DFND		0	12,174	0
FOX CORP	CL A COM	35137L105	560	18,427	SH		DFND		0	18,427	0
FOX FACTORY HLDG CORP	COM	35138V102	498	5,461	SH		DFND		0	5,461	0
FRANCO NEV CORP	COM	351858105	646	4,736	SH		DFND		0	4,736	0
FRANKLIN ELEC INC	COM	353514102	699	8,764	SH		DFND		0	8,764	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	208	2,325	SH		DFND		0	2,325	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	135	21,681	SH		DFND		0	21,681	0
FRANKLIN RESOURCES INC	COM	354613101	390	14,792	SH		DFND		0	14,792	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	273	6,584	SH		DFND		0	6,584	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	2,798	244,375	SH		DFND		0	244,375	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,778	73,948	SH		DFND		0	73,948	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	611	13,230	SH		DFND		0	13,230	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,004	105,361	SH		DFND		0	105,361	0
FS KKR CAP CORP	COM	302635206	7,535	430,589	SH		DFND		0	430,589	0
FTI CONSULTING INC	COM	302941109	226	1,425	SH		DFND		0	1,425	0
FUBOTV INC	COM	35953D104	58	33,487	SH		DFND		0	33,487	0
FULLER H B CO	COM	359694106	564	7,878	SH		DFND		0	7,878	0
FULTON FINL CORP PA	COM	360271100	336	19,949	SH		DFND		0	19,949	0
FUNKO INC	COM CL A	361008105	120	10,965	SH		DFND		0	10,965	0
GABELLI EQUITY TR INC	COM	362397101	490	89,383	SH		DFND		0	89,383	0
GABELLI UTIL TR	COM	36240A101	132	17,615	SH		DFND		0	17,615	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	62	54,777	SH		DFND		0	54,777	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,977	127,173	SH		DFND		0	127,173	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,800	1,046,968	SH		DFND		0	1,046,968	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,350	45,117	SH		DFND		0	45,117	0
GARMIN LTD	SHS	H2906T109	532	5,761	SH		DFND		0	5,761	0
GARTNER INC	COM	366651107	2,147	6,386	SH		DFND		0	6,386	0
GATX CORP	COM	361448103	1,128	10,612	SH		DFND		0	10,612	0
GEN DIGITAL INC	COM	668771108	1,000	46,654	SH		DFND		0	46,654	0
GENERAC HLDGS INC	COM	368736104	479	4,763	SH		DFND		0	4,763	0
GENERAL DYNAMICS CORP	COM	369550108	12,323	49,667	SH		DFND		0	49,667	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,099	48,920	SH		DFND		0	48,920	0
GENERAL MLS INC	COM	370334104	6,714	80,076	SH		DFND		0	80,076	0
GENERAL MTRS CO	COM	37045V100	4,354	129,419	SH		DFND		0	129,419	0
GENMAB A/S	SPONSORED ADS	372303206	1,549	36,542	SH		DFND		0	36,542	0
GENPACT LIMITED	SHS	G3922B107	908	19,607	SH		DFND		0	19,607	0
GENUINE PARTS CO	COM	372460105	4,746	27,355	SH		DFND		0	27,355	0
GERDAU SA	SPON ADR REP PFD	373737105	62	11,268	SH		DFND		0	11,268	0
GILDAN ACTIVEWEAR INC	COM	375916103	302	11,032	SH		DFND		0	11,032	0
GILEAD SCIENCES INC	COM	375558103	19,744	229,988	SH		DFND		0	229,988	0
GLOBAL PMTS INC	COM	37940X102	1,784	17,962	SH		DFND		0	17,962	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,854	98,564	SH		DFND		0	98,564	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	415	17,255	SH		DFND		0	17,255	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	207	9,550	SH		DFND		0	9,550	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,512	32,497	SH		DFND		0	32,497	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,683	62,838	SH		DFND		0	62,838	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	306	10,590	SH		DFND		0	10,590	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	243	18,546	SH		DFND		0	18,546	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,807	370,212	SH		DFND		0	370,212	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,002	103,365	SH		DFND		0	103,365	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,194	60,067	SH		DFND		0	60,067	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,286	174,888	SH		DFND		0	174,888	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,572	90,724	SH		DFND		0	90,724	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	179	11,168	SH		DFND		0	11,168	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	198	15,679	SH		DFND		0	15,679	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,424	116,817	SH		DFND		0	116,817	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,240	99,574	SH		DFND		0	99,574	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,467	59,747	SH		DFND		0	59,747	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,643	89,377	SH		DFND		0	89,377	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,348	116,422	SH		DFND		0	116,422	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,987	211,020	SH		DFND		0	211,020	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,793	233,237	SH		DFND		0	233,237	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,509	660,556	SH		DFND		0	660,556	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,174	112,938	SH		DFND		0	112,938	0
GLOBANT S A	COM	L44385109	1,000	5,946	SH		DFND		0	5,946	0
GLOBE LIFE INC	COM	37959E102	329	2,726	SH		DFND		0	2,726	0
GLOBUS MED INC	CL A	379577208	638	8,591	SH		DFND		0	8,591	0
GODADDY INC	CL A	380237107	2,181	29,156	SH		DFND		0	29,156	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	44	18,800	SH		DFND		0	18,800	0
GOLDEN ENTMT INC	COM	381013101	287	7,681	SH		DFND		0	7,681	0
GOLDMAN SACHS BDC INC	SHS	38147U107	384	27,963	SH		DFND		0	27,963	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	582	20,218	SH		DFND		0	20,218	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,177	15,465	SH		DFND		0	15,465	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,157	111,895	SH		DFND		0	111,895	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,363	50,564	SH		DFND		0	50,564	0
GOLUB CAP BDC INC	COM	38173M102	286	21,765	SH		DFND		0	21,765	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,431	140,962	SH		DFND		0	140,962	0
GRACO INC	COM	384109104	483	7,181	SH		DFND		0	7,181	0
GRAINGER W W INC	COM	384802104	2,978	5,353	SH		DFND		0	5,353	0
GRAND CANYON ED INC	COM	38526M106	813	7,695	SH		DFND		0	7,695	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	307	17,000	SH		DFND		0	17,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	520	23,357	SH		DFND		0	23,357	0
GRIFFON CORP	COM	398433102	362	10,110	SH		DFND		0	10,110	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	263	1,456	SH		DFND		0	1,456	0
GSK PLC	SPONSORED ADR	37733W204	2,989	85,059	SH		DFND		0	85,059	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	914	60,021	SH		DFND		0	60,021	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	896	14,328	SH		DFND		0	14,328	0
H & E EQUIPMENT SERVICES INC	COM	404030108	290	6,395	SH		DFND		0	6,395	0
HALEON PLC	SPON ADS	405552100	1,417	177,098	SH		DFND		0	177,098	0
HALLIBURTON CO	COM	406216101	1,352	34,346	SH		DFND		0	34,346	0
HALOZYME THERAPEUTICS INC	COM	40637H109	209	3,680	SH		DFND		0	3,680	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	792	61,224	SH		DFND		0	61,224	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	793	34,679	SH		DFND		0	34,679	0
HANESBRANDS INC	COM	410345102	1,136	178,563	SH		DFND		0	178,563	0
HANOVER INS GROUP INC	COM	410867105	682	5,048	SH		DFND		0	5,048	0
HARLEY DAVIDSON INC	COM	412822108	225	5,416	SH		DFND		0	5,416	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	303	9,158	SH		DFND		0	9,158	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,682	44,790	SH		DFND		0	44,790	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,007	13,285	SH		DFND		0	13,285	0
HASBRO INC	COM	418056107	1,179	19,323	SH		DFND		0	19,323	0
HAYWARD HLDGS INC	COM	421298100	220	23,395	SH		DFND		0	23,395	0
HCA HEALTHCARE INC	COM	40412C101	3,046	12,694	SH		DFND		0	12,694	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,808	26,423	SH		DFND		0	26,423	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,368	94,464	SH		DFND		0	94,464	0
HEICO CORP NEW	COM	422806109	4,046	26,337	SH		DFND		0	26,337	0
HEICO CORP NEW	CL A	422806208	2,585	21,568	SH		DFND		0	21,568	0
HELIOGEN INC	COM	42329E105	7	10,365	SH		DFND		0	10,365	0
HENRY JACK & ASSOC INC	COM	426281101	2,112	12,028	SH		DFND		0	12,028	0
HENRY SCHEIN INC	COM	806407102	603	7,547	SH		DFND		0	7,547	0
HERCULES CAPITAL INC	COM	427096508	264	19,962	SH		DFND		0	19,962	0
HERSHEY CO	COM	427866108	3,918	16,918	SH		DFND		0	16,918	0
HESS CORP	COM	42809H107	997	7,028	SH		DFND		0	7,028	0
HESS MIDSTREAM LP	CL A SHS	428103105	270	9,035	SH		DFND		0	9,035	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	650	40,713	SH		DFND		0	40,713	0
HEXCEL CORP NEW	COM	428291108	2,179	37,019	SH		DFND		0	37,019	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	158	15,371	SH		DFND		0	15,371	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,506	19,833	SH		DFND		0	19,833	0
HINGHAM INSTN SVGS MASS	COM	433323102	281	1,020	SH		DFND		0	1,020	0
HOLOGIC INC	COM	436440101	1,466	19,596	SH		DFND		0	19,596	0
HOME DEPOT INC	COM	437076102	77,091	244,066	SH		DFND		0	244,066	0
HONDA MOTOR LTD	AMERN SHS	438128308	339	14,846	SH		DFND		0	14,846	0
HONEYWELL INTL INC	COM	438516106	26,587	124,066	SH		DFND		0	124,066	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,668	14,661	SH		DFND		0	14,661	0
HORMEL FOODS CORP	COM	440452100	336	7,378	SH		DFND		0	7,378	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,101	68,620	SH		DFND		0	68,620	0
HOSTESS BRANDS INC	CL A	44109J106	524	23,345	SH		DFND		0	23,345	0
HOULIHAN LOKEY INC	CL A	441593100	1,671	19,169	SH		DFND		0	19,169	0
HOWMET AEROSPACE INC	COM	443201108	343	8,711	SH		DFND		0	8,711	0
HP INC	COM	40434L105	1,814	67,500	SH		DFND		0	67,500	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	975	31,300	SH		DFND		0	31,300	0
HUBBELL INC	COM	443510607	1,517	6,464	SH		DFND		0	6,464	0
HUBSPOT INC	COM	443573100	1,414	4,891	SH		DFND		0	4,891	0
HUDSON PAC PPTYS INC	COM	444097109	122	12,563	SH		DFND		0	12,563	0
HUMANA INC	COM	444859102	4,423	8,635	SH		DFND		0	8,635	0
HUNT J B TRANS SVCS INC	COM	445658107	1,162	6,662	SH		DFND		0	6,662	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,016	426,668	SH		DFND		0	426,668	0
HUNTINGTON INGALLS INDS INC	COM	446413106	350	1,518	SH		DFND		0	1,518	0
HYATT HOTELS CORP	COM CL A	448579102	300	3,315	SH		DFND		0	3,315	0
IAA INC	COM	449253103	577	14,415	SH		DFND		0	14,415	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	270	5,338	SH		DFND		0	5,338	0
ICF INTL INC	COM	44925C103	237	2,397	SH		DFND		0	2,397	0
ICICI BANK LIMITED	ADR	45104G104	3,770	172,207	SH		DFND		0	172,207	0
ICON PLC	SHS	G4705A100	3,274	16,852	SH		DFND		0	16,852	0
IDACORP INC	COM	451107106	405	3,752	SH		DFND		0	3,752	0
IDEX CORP	COM	45167R104	1,859	8,141	SH		DFND		0	8,141	0
IDEXX LABS INC	COM	45168D104	5,088	12,472	SH		DFND		0	12,472	0
ILLINOIS TOOL WKS INC	COM	452308109	10,381	47,121	SH		DFND		0	47,121	0
ILLUMINA INC	COM	452327109	1,625	8,036	SH		DFND		0	8,036	0
IMAX CORP	COM	45245E109	336	22,937	SH		DFND		0	22,937	0
IMMUNOGEN INC	COM	45253H101	62	12,489	SH		DFND		0	12,489	0
INARI MED INC	COM	45332Y109	441	6,946	SH		DFND		0	6,946	0
INDEPENDENCE RLTY TR INC	COM	45378A106	197	11,659	SH		DFND		0	11,659	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	333	14,017	SH		DFND		0	14,017	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,959	81,200	SH		DFND		0	81,200	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	446	14,053	SH		DFND		0	14,053	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	84	25,721	SH		DFND		0	25,721	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	224	12,417	SH		DFND		0	12,417	0
ING GROEP N.V.	SPONSORED ADR	456837103	648	53,222	SH		DFND		0	53,222	0
INGERSOLL RAND INC	COM	45687V106	432	8,266	SH		DFND		0	8,266	0
INGREDION INC	COM	457187102	2,094	21,387	SH		DFND		0	21,387	0
INMODE LTD	SHS	M5425M103	206	5,780	SH		DFND		0	5,780	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	408	4,023	SH		DFND		0	4,023	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,342	44,440	SH		DFND		0	44,440	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	972	28,251	SH		DFND		0	28,251	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	490	15,800	SH		DFND		0	15,800	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	498	18,268	SH		DFND		0	18,268	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,683	55,953	SH		DFND		0	55,953	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	241	7,581	SH		DFND		0	7,581	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,954	64,415	SH		DFND		0	64,415	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,001	28,560	SH		DFND		0	28,560	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	898	30,699	SH		DFND		0	30,699	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	295	11,179	SH		DFND		0	11,179	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	579	21,091	SH		DFND		0	21,091	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	309	11,624	SH		DFND		0	11,624	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,210	43,095	SH		DFND		0	43,095	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	599	18,785	SH		DFND		0	18,785	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	377	12,674	SH		DFND		0	12,674	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	223	5,250	SH		DFND		0	5,250	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	203	6,843	SH		DFND		0	6,843	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	318	10,957	SH		DFND		0	10,957	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,416	44,933	SH		DFND		0	44,933	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,644	55,015	SH		DFND		0	55,015	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,056	101,227	SH		DFND		0	101,227	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	232	8,367	SH		DFND		0	8,367	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	20	20,000	SH		DFND		0	20,000	0
INSPIRE MED SYS INC	COM	457730109	217	862	SH		DFND		0	862	0
INSTALLED BLDG PRODS INC	COM	45780R101	225	2,628	SH		DFND		0	2,628	0
INSULET CORP	COM	45784P101	943	3,204	SH		DFND		0	3,204	0
INTEGER HLDGS CORP	COM	45826H109	393	5,744	SH		DFND		0	5,744	0
INTEL CORP	COM	458140100	9,359	354,087	SH		DFND		0	354,087	0
INTER PARFUMS INC	COM	458334109	278	2,877	SH		DFND		0	2,877	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	388	5,366	SH		DFND		0	5,366	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,853	76,545	SH		DFND		0	76,545	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,889	126,975	SH		DFND		0	126,975	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498	4,748	SH		DFND		0	4,748	0
INTERNATIONAL PAPER CO	COM	460146103	1,204	34,772	SH		DFND		0	34,772	0
INTERPUBLIC GROUP COS INC	COM	460690100	948	28,456	SH		DFND		0	28,456	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	208	3,926	SH		DFND		0	3,926	0
INTUIT	COM	461202103	9,921	25,490	SH		DFND		0	25,490	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,638	36,321	SH		DFND		0	36,321	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	298	3,425	SH		DFND		0	3,425	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	6,168	191,064	SH		DFND		0	191,064	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,555	33,472	SH		DFND		0	33,472	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,506	91,100	SH		DFND		0	91,100	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,643	1,329,006	SH		DFND		0	1,329,006	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	305	8,152	SH		DFND		0	8,152	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,531	264,966	SH		DFND		0	264,966	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	466	30,609	SH		DFND		0	30,609	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	338	6,651	SH		DFND		0	6,651	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,261	161,856	SH		DFND		0	161,856	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	601	8,260	SH		DFND		0	8,260	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,296	98,679	SH		DFND		0	98,679	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,814	21,130	SH		DFND		0	21,130	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,296	11,943	SH		DFND		0	11,943	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,111	48,445	SH		DFND		0	48,445	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,036	146,407	SH		DFND		0	146,407	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	233	9,749	SH		DFND		0	9,749	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,969	242,043	SH		DFND		0	242,043	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,097	61,695	SH		DFND		0	61,695	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,731	62,927	SH		DFND		0	62,927	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,301	230,350	SH		DFND		0	230,350	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,866	237,503	SH		DFND		0	237,503	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,452	143,252	SH		DFND		0	143,252	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	685	46,075	SH		DFND		0	46,075	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,594	81,799	SH		DFND		0	81,799	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	516	5,991	SH		DFND		0	5,991	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,257	17,239	SH		DFND		0	17,239	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,381	30,917	SH		DFND		0	30,917	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	22,779	365,457	SH		DFND		0	365,457	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	210	3,704	SH		DFND		0	3,704	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	268	11,649	SH		DFND		0	11,649	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	913	36,909	SH		DFND		0	36,909	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,672	87,348	SH		DFND		0	87,348	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	317	31,176	SH		DFND		0	31,176	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	623	4,717	SH		DFND		0	4,717	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	319	2,661	SH		DFND		0	2,661	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,598	173,352	SH		DFND		0	173,352	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,098	81,590	SH		DFND		0	81,590	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,534	211,803	SH		DFND		0	211,803	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,326	128,355	SH		DFND		0	128,355	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	251	11,519	SH		DFND		0	11,519	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,473	1,205,127	SH		DFND		0	1,205,127	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	737	33,284	SH		DFND		0	33,284	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	779	7,396	SH		DFND		0	7,396	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,635	162,335	SH		DFND		0	162,335	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,873	343,205	SH		DFND		0	343,205	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,287	169,697	SH		DFND		0	169,697	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	312	12,823	SH		DFND		0	12,823	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	309	12,504	SH		DFND		0	12,504	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	825	30,717	SH		DFND		0	30,717	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,652	77,599	SH		DFND		0	77,599	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	622	27,617	SH		DFND		0	27,617	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	413	6,208	SH		DFND		0	6,208	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	825	43,406	SH		DFND		0	43,406	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,234	65,202	SH		DFND		0	65,202	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	635	28,702	SH		DFND		0	28,702	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,043	51,811	SH		DFND		0	51,811	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,254	56,709	SH		DFND		0	56,709	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,683	130,977	SH		DFND		0	130,977	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,893	81,219	SH		DFND		0	81,219	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,983	142,175	SH		DFND		0	142,175	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	255	10,155	SH		DFND		0	10,155	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	363	9,932	SH		DFND		0	9,932	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,914	24,542	SH		DFND		0	24,542	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,054	12,762	SH		DFND		0	12,762	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	244	12,133	SH		DFND		0	12,133	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	399	2,342	SH		DFND		0	2,342	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	296	4,073	SH		DFND		0	4,073	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,830	239,502	SH		DFND		0	239,502	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	337	5,971	SH		DFND		0	5,971	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	238	827	SH		DFND		0	827	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,157	7,296	SH		DFND		0	7,296	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	375	5,015	SH		DFND		0	5,015	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,014	6,686	SH		DFND		0	6,686	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,404	51,474	SH		DFND		0	51,474	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,294	165,766	SH		DFND		0	165,766	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,644	24,076	SH		DFND		0	24,076	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	247	2,791	SH		DFND		0	2,791	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	369	7,158	SH		DFND		0	7,158	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	499	13,021	SH		DFND		0	13,021	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,363	55,651	SH		DFND		0	55,651	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,891	21,269	SH		DFND		0	21,269	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,421	14,079	SH		DFND		0	14,079	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	328	2,665	SH		DFND		0	2,665	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	317	7,193	SH		DFND		0	7,193	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	297	4,673	SH		DFND		0	4,673	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	326	5,459	SH		DFND		0	5,459	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,080	22,957	SH		DFND		0	22,957	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	9,290	92,831	SH		DFND		0	92,831	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,549	107,548	SH		DFND		0	107,548	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,848	50,581	SH		DFND		0	50,581	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	244	1,542	SH		DFND		0	1,542	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	446	3,834	SH		DFND		0	3,834	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	520	55,128	SH		DFND		0	55,128	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,904	43,241	SH		DFND		0	43,241	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	239	8,730	SH		DFND		0	8,730	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,257	205,771	SH		DFND		0	205,771	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,721	222,576	SH		DFND		0	222,576	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,252	11,159	SH		DFND		0	11,159	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	922	25,250	SH		DFND		0	25,250	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	340	7,215	SH		DFND		0	7,215	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,671	80,249	SH		DFND		0	80,249	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,155	16,727	SH		DFND		0	16,727	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,772	76,650	SH		DFND		0	76,650	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,316	18,526	SH		DFND		0	18,526	0
INVESCO LTD	SHS	G491BT108	337	18,725	SH		DFND		0	18,725	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	571	91,507	SH		DFND		0	91,507	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190,504	715,429	SH		DFND		0	715,429	0
INVESCO SR INCOME TR	COM	46131H107	61	16,034	SH		DFND		0	16,034	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	153	15,156	SH		DFND		0	15,156	0
INVITATION HOMES INC	COM	46187W107	606	20,452	SH		DFND		0	20,452	0
IQVIA HLDGS INC	COM	46266C105	21,904	106,907	SH		DFND		0	106,907	0
IRON MTN INC DEL	COM	46284V101	3,971	79,666	SH		DFND		0	79,666	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,960	605,956	SH		DFND		0	605,956	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	773	19,256	SH		DFND		0	19,256	0
ISHARES INC	MSCI GERMANY ETF	464286806	536	21,661	SH		DFND		0	21,661	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,732	46,496	SH		DFND		0	46,496	0
ISHARES INC	MSCI MEXICO ETF	464286822	471	9,532	SH		DFND		0	9,532	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,392	21,987	SH		DFND		0	21,987	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,210	21,421	SH		DFND		0	21,421	0
ISHARES INC	MSCI EMERG MKT	46434G889	978	23,833	SH		DFND		0	23,833	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,042	433,729	SH		DFND		0	433,729	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,145	131,248	SH		DFND		0	131,248	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,199	25,254	SH		DFND		0	25,254	0
ISHARES INC	CORE MSCI EMKT	46434G103	48,448	1,037,440	SH		DFND		0	1,037,440	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	452	11,026	SH		DFND		0	11,026	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,095	59,914	SH		DFND		0	59,914	0
ISHARES INC	MSCI CDA ETF	464286509	4,871	148,811	SH		DFND		0	148,811	0
ISHARES INC	MSCI AUST ETF	464286103	3,356	150,949	SH		DFND		0	150,949	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,082	49,662	SH		DFND		0	49,662	0
ISHARES INC	MSCI AGRICULTURE	464286350	3,691	86,139	SH		DFND		0	86,139	0
ISHARES INC	MSCI WORLD ETF	464286392	4,218	38,613	SH		DFND		0	38,613	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,428	50,300	SH		DFND		0	50,300	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,228	12,923	SH		DFND		0	12,923	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,140	94,806	SH		DFND		0	94,806	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,209	51,625	SH		DFND		0	51,625	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,370	110,698	SH		DFND		0	110,698	0
ISHARES INC	MSCI EMERG MRKT	464286533	82,913	1,562,920	SH		DFND		0	1,562,920	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,846	228,263	SH		DFND		0	228,263	0
ISHARES SILVER TR	ISHARES	46428Q109	9,412	427,445	SH		DFND		0	427,445	0
ISHARES TR	U.S. TECH ETF	464287721	52,016	698,293	SH		DFND		0	698,293	0
ISHARES TR	CORE S&P SCP ETF	464287804	128,531	1,358,108	SH		DFND		0	1,358,108	0
ISHARES TR	U.S. ENERGY ETF	464287796	15,589	335,324	SH		DFND		0	335,324	0
ISHARES TR	U.S. FINLS ETF	464287788	2,475	32,790	SH		DFND		0	32,790	0
ISHARES TR	U.S. FIN SVC ETF	464287770	639	4,057	SH		DFND		0	4,057	0
ISHARES TR	US HLTHCARE ETF	464287762	10,892	38,391	SH		DFND		0	38,391	0
ISHARES TR	NATIONAL MUN ETF	464288414	131,165	1,243,032	SH		DFND		0	1,243,032	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,069	178,985	SH		DFND		0	178,985	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,401	92,003	SH		DFND		0	92,003	0
ISHARES TR	US TELECOM ETF	464287713	212	9,470	SH		DFND		0	9,470	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,877	58,302	SH		DFND		0	58,302	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,656	30,685	SH		DFND		0	30,685	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,300	69,329	SH		DFND		0	69,329	0
ISHARES TR	CORE S&P US GWT	464287671	13,345	163,698	SH		DFND		0	163,698	0
ISHARES TR	CORE S&P US VLU	464287663	16,636	235,544	SH		DFND		0	235,544	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,125	276,010	SH		DFND		0	276,010	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,265	71,161	SH		DFND		0	71,161	0
ISHARES TR	US INDUSTRIALS	464287754	907	9,401	SH		DFND		0	9,401	0
ISHARES TR	MORNINGSTAR VALU	464288109	5,250	83,024	SH		DFND		0	83,024	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,877	152,224	SH		DFND		0	152,224	0
ISHARES TR	EAFE SML CP ETF	464288273	9,140	161,819	SH		DFND		0	161,819	0
ISHARES TR	MSCI ACWI ETF	464288257	1,521	17,914	SH		DFND		0	17,914	0
ISHARES TR	MSCI ACWI EX US	464288240	39,965	878,346	SH		DFND		0	878,346	0
ISHARES TR	NEW YORK MUN ETF	464288323	763	14,567	SH		DFND		0	14,567	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,823	394,110	SH		DFND		0	394,110	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,224	37,901	SH		DFND		0	37,901	0
ISHARES TR	U.S. BAS MTL ETF	464287838	7,952	63,737	SH		DFND		0	63,737	0
ISHARES TR	SHRT NAT MUN ETF	464288158	28,729	275,527	SH		DFND		0	275,527	0
ISHARES TR	US CONSM STAPLES	464287812	20,315	100,184	SH		DFND		0	100,184	0
ISHARES TR	CALIF MUN BD ETF	464288356	343	6,114	SH		DFND		0	6,114	0
ISHARES TR	CORE S&P500 ETF	464287200	685,195	1,783,385	SH		DFND		0	1,783,385	0
ISHARES TR	GLB INFRASTR ETF	464288372	534	11,641	SH		DFND		0	11,641	0
ISHARES TR	S&P SML 600 GWT	464287887	25,845	239,154	SH		DFND		0	239,154	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,968	55,077	SH		DFND		0	55,077	0
ISHARES TR	DOW JONES US ETF	464287846	955	10,224	SH		DFND		0	10,224	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,390	38,512	SH		DFND		0	38,512	0
ISHARES TR	AGENCY BOND ETF	464288166	670	6,300	SH		DFND		0	6,300	0
ISHARES TR	CHINA LG-CAP ETF	464287184	396	14,010	SH		DFND		0	14,010	0
ISHARES TR	NORTH AMERN NAT	464287374	20,403	501,806	SH		DFND		0	501,806	0
ISHARES TR	GLOBAL ENERG ETF	464287341	978	25,086	SH		DFND		0	25,086	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,059	15,065	SH		DFND		0	15,065	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	781	9,201	SH		DFND		0	9,201	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,294	381,100	SH		DFND		0	381,100	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,828	85,389	SH		DFND		0	85,389	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,888	359,368	SH		DFND		0	359,368	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,260	560,958	SH		DFND		0	560,958	0
ISHARES TR	US TRSPRTION	464287192	866	4,056	SH		DFND		0	4,056	0
ISHARES TR	20 YR TR BD ETF	464287432	47,662	478,723	SH		DFND		0	478,723	0
ISHARES TR	TIPS BD ETF	464287176	42,588	400,112	SH		DFND		0	400,112	0
ISHARES TR	SELECT DIVID ETF	464287168	18,038	149,565	SH		DFND		0	149,565	0
ISHARES TR	CORE S&P TTL STK	464287150	44,363	523,153	SH		DFND		0	523,153	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,507	28,630	SH		DFND		0	28,630	0
ISHARES TR	MORNINGSTAR GRWT	464287119	8,532	175,271	SH		DFND		0	175,271	0
ISHARES TR	S&P 100 ETF	464287101	5,060	29,668	SH		DFND		0	29,668	0
ISHARES TR	ASIA 50 ETF	464288430	816	14,385	SH		DFND		0	14,385	0
ISHARES TR	U.S. MED DVC ETF	464288810	19,132	363,925	SH		DFND		0	363,925	0
ISHARES TR	CORE US AGGBD ET	464287226	62,583	645,253	SH		DFND		0	645,253	0
ISHARES TR	EXPANDED TECH	464287515	9,011	35,220	SH		DFND		0	35,220	0
ISHARES TR	RUS 1000 ETF	464287622	53,941	256,230	SH		DFND		0	256,230	0
ISHARES TR	RUS 1000 GRW ETF	464287614	121,499	567,115	SH		DFND		0	567,115	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,699	39,520	SH		DFND		0	39,520	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,546	273,960	SH		DFND		0	273,960	0
ISHARES TR	US CONSUM DISCRE	464287580	1,593	27,974	SH		DFND		0	27,974	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,836	106,732	SH		DFND		0	106,732	0
ISHARES TR	COHEN STEER REIT	464287564	1,436	26,194	SH		DFND		0	26,194	0
ISHARES TR	ISHARES BIOTECH	464287556	12,227	93,128	SH		DFND		0	93,128	0
ISHARES TR	LATN AMER 40 ETF	464287390	713	31,130	SH		DFND		0	31,130	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,171	17,733	SH		DFND		0	17,733	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,579	100,499	SH		DFND		0	100,499	0
ISHARES TR	CORE S&P MCP ETF	464287507	121,432	502,013	SH		DFND		0	502,013	0
ISHARES TR	RUS MID CAP ETF	464287499	40,323	597,827	SH		DFND		0	597,827	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,224	217,994	SH		DFND		0	217,994	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,837	83,887	SH		DFND		0	83,887	0
ISHARES TR	MSCI EAFE ETF	464287465	59,449	905,680	SH		DFND		0	905,680	0
ISHARES TR	1 3 YR TREAS BD	464287457	62,193	766,202	SH		DFND		0	766,202	0
ISHARES TR	7-10 YR TRSY BD	464287440	36,865	384,887	SH		DFND		0	384,887	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,389	60,499	SH		DFND		0	60,499	0
ISHARES TR	EXPND TEC SC ETF	464287549	280	998	SH		DFND		0	998	0
ISHARES TR	GLOBAL REIT ETF	46434V647	790	34,799	SH		DFND		0	34,799	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,330	157,840	SH		DFND		0	157,840	0
ISHARES TR	MORTGE REL ETF	46435G342	1,026	45,224	SH		DFND		0	45,224	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,258	41,040	SH		DFND		0	41,040	0
ISHARES TR	CORE MSCI INTL	46435G326	4,133	73,822	SH		DFND		0	73,822	0
ISHARES TR	IBONDS DEC2023	46435G318	642	25,325	SH		DFND		0	25,325	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,951	55,536	SH		DFND		0	55,536	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,756	73,864	SH		DFND		0	73,864	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,525	247,794	SH		DFND		0	247,794	0
ISHARES TR	CONV BD ETF	46435G102	17,224	247,939	SH		DFND		0	247,939	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,360	55,684	SH		DFND		0	55,684	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,822	72,792	SH		DFND		0	72,792	0
ISHARES TR	TRS FLT RT BD	46434V860	5,764	114,343	SH		DFND		0	114,343	0
ISHARES TR	ESG AWR MSCI USA	46435G425	294,622	3,476,371	SH		DFND		0	3,476,371	0
ISHARES TR	CORE MSCI EURO	46434V738	638	13,438	SH		DFND		0	13,438	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,251	93,962	SH		DFND		0	93,962	0
ISHARES TR	CORE DIV GRWTH	46434V621	155,320	3,106,392	SH		DFND		0	3,106,392	0
ISHARES TR	CORE TOTAL USD	46434V613	218,547	4,864,174	SH		DFND		0	4,864,174	0
ISHARES TR	MSCI LW CRB TG	46434V464	259	1,871	SH		DFND		0	1,871	0
ISHARES TR	MSCI INTL QUALTY	46434V456	32,590	1,006,163	SH		DFND		0	1,006,163	0
ISHARES TR	MSCI INTL MOMENT	46434V449	962	31,200	SH		DFND		0	31,200	0
ISHARES TR	0-5YR HI YL CP	46434V407	47,242	1,155,334	SH		DFND		0	1,155,334	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,056	64,555	SH		DFND		0	64,555	0
ISHARES TR	MSCI USA SML CP	46434V290	785	15,799	SH		DFND		0	15,799	0
ISHARES TR	U S EQUITY FACTR	46434V282	410	10,508	SH		DFND		0	10,508	0
ISHARES TR	INTL EQTY FACTOR	46434V274	631	25,651	SH		DFND		0	25,651	0
ISHARES TR	MSCI INTL SML CP	46434V266	581	19,355	SH		DFND		0	19,355	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,267	214,524	SH		DFND		0	214,524	0
ISHARES TR	MRNGSTR INC ETF	46432F875	456	24,025	SH		DFND		0	24,025	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,710	63,339	SH		DFND		0	63,339	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,994	42,672	SH		DFND		0	42,672	0
ISHARES TR	US BR DEL SE ETF	464288794	17,660	183,711	SH		DFND		0	183,711	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,452	200,721	SH		DFND		0	200,721	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,239	50,150	SH		DFND		0	50,150	0
ISHARES TR	ESG MSCI USA ETF	46436E767	9,381	305,968	SH		DFND		0	305,968	0
ISHARES TR	ESG EAFE ETF	46436E759	5,485	101,069	SH		DFND		0	101,069	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,476	44,699	SH		DFND		0	44,699	0
ISHARES TR	ESG ADV TTL USD	46436E619	15,122	358,344	SH		DFND		0	358,344	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	303	7,110	SH		DFND		0	7,110	0
ISHARES TR	ISHARES 25+ YR T	46436E577	1,377	108,674	SH		DFND		0	108,674	0
ISHARES TR	ESG SCRND S&P500	46436E569	302	10,620	SH		DFND		0	10,620	0
ISHARES TR	BROAD USD HIGH	46435U853	4,158	120,422	SH		DFND		0	120,422	0
ISHARES TR	US INFRASTRUC	46435U713	18,148	500,508	SH		DFND		0	500,508	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,620	69,919	SH		DFND		0	69,919	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,415	195,092	SH		DFND		0	195,092	0
ISHARES TR	BLACKROCK ULTRA	46434V878	41,869	836,715	SH		DFND		0	836,715	0
ISHARES TR	USD GRN BOND ETF	46435U440	282	6,124	SH		DFND		0	6,124	0
ISHARES TR	SELF DRIVNG EV	46435U366	228	6,736	SH		DFND		0	6,736	0
ISHARES TR	IBONDS DEC 26	46435U259	237	9,398	SH		DFND		0	9,398	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,839	27,731	SH		DFND		0	27,731	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	272	11,984	SH		DFND		0	11,984	0
ISHARES TR	CYBERSECURITY	46435U135	443	13,419	SH		DFND		0	13,419	0
ISHARES TR	IBONDS DEC2026	46435GAA0	734	31,441	SH		DFND		0	31,441	0
ISHARES TR	MSCI EAFE SMCP	46435G839	426	16,514	SH		DFND		0	16,514	0
ISHARES TR	CORE INTL AGGR	46435G672	7,812	164,282	SH		DFND		0	164,282	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,368	23,730	SH		DFND		0	23,730	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,038	289,590	SH		DFND		0	289,590	0
ISHARES TR	FALN ANGLS USD	46435G474	14,465	587,753	SH		DFND		0	587,753	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	312	7,223	SH		DFND		0	7,223	0
ISHARES TR	IBONDS DEC	46435U697	471	18,282	SH		DFND		0	18,282	0
ISHARES TR	SHORT TREAS BD	464288679	31,621	287,672	SH		DFND		0	287,672	0
ISHARES TR	MSCI EURO FL ETF	464289180	993	56,654	SH		DFND		0	56,654	0
ISHARES TR	EAFE GRWTH ETF	464288885	102,765	1,226,902	SH		DFND		0	1,226,902	0
ISHARES TR	EAFE VALUE ETF	464288877	145,184	3,164,438	SH		DFND		0	3,164,438	0
ISHARES TR	MICRO-CAP ETF	464288869	330	3,063	SH		DFND		0	3,063	0
ISHARES TR	US OIL GS EX ETF	464288851	18,454	198,727	SH		DFND		0	198,727	0
ISHARES TR	US OIL EQ&SV ETF	464288844	14,812	698,699	SH		DFND		0	698,699	0
ISHARES TR	US HLTHCR PR ETF	464288828	14,537	54,305	SH		DFND		0	54,305	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,499	30,363	SH		DFND		0	30,363	0
ISHARES TR	U.S. INSRNCE ETF	464288786	18,579	203,272	SH		DFND		0	203,272	0
ISHARES TR	US REGNL BKS ETF	464288778	262	5,502	SH		DFND		0	5,502	0
ISHARES TR	US AER DEF ETF	464288760	11,014	98,462	SH		DFND		0	98,462	0
ISHARES TR	US HOME CONS ETF	464288752	802	13,236	SH		DFND		0	13,236	0
ISHARES TR	GLB CNSM STP ETF	464288737	874	14,652	SH		DFND		0	14,652	0
ISHARES TR	RUS TP200 VL ETF	464289420	12,624	194,301	SH		DFND		0	194,301	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,562	34,765	SH		DFND		0	34,765	0
ISHARES TR	IBOXX HI YD ETF	464288513	46,187	627,284	SH		DFND		0	627,284	0
ISHARES TR	CRE U S REIT ETF	464288521	1,564	31,631	SH		DFND		0	31,631	0
ISHARES TR	RESIDENTIAL MULT	464288562	6,345	92,850	SH		DFND		0	92,850	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,168	169,499	SH		DFND		0	169,499	0
ISHARES TR	MBS ETF	464288588	90,666	977,527	SH		DFND		0	977,527	0
ISHARES TR	GLOBAL MATER ETF	464288695	420	5,337	SH		DFND		0	5,337	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,333	64,744	SH		DFND		0	64,744	0
ISHARES TR	PFD AND INCM SEC	464288687	18,861	617,800	SH		DFND		0	617,800	0
ISHARES TR	USD INV GRDE ETF	464288620	644	13,104	SH		DFND		0	13,104	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,345	128,146	SH		DFND		0	128,146	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,142	46,976	SH		DFND		0	46,976	0
ISHARES TR	10-20 YR TRS ETF	464288653	33,437	309,091	SH		DFND		0	309,091	0
ISHARES TR	CORE MSCI EAFE	46432F842	89,684	1,454,960	SH		DFND		0	1,454,960	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,799	85,288	SH		DFND		0	85,288	0
ISHARES TR	GOV/CRED BD ETF	464288596	326	3,178	SH		DFND		0	3,178	0
ISHARES TR	MSCI INDIA ETF	46429B598	549	13,150	SH		DFND		0	13,150	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,170	255,966	SH		DFND		0	255,966	0
ISHARES TR	MSCI USA SZE FT	46432F370	264	2,323	SH		DFND		0	2,323	0
ISHARES TR	MSCI USA VALUE	46432F388	12,799	140,434	SH		DFND		0	140,434	0
ISHARES TR	RUS TP200 GR ETF	464289438	41,586	345,029	SH		DFND		0	345,029	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,136	352,065	SH		DFND		0	352,065	0
ISHARES TR	MSCI USA MIN VOL	46429B697	98,810	1,370,459	SH		DFND		0	1,370,459	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,766	247,945	SH		DFND		0	247,945	0
ISHARES TR	MSCI CHINA ETF	46429B671	886	18,647	SH		DFND		0	18,647	0
ISHARES TR	CORE HIGH DV ETF	46429B663	42,777	410,375	SH		DFND		0	410,375	0
ISHARES TR	MSCI USA MMENTM	46432F396	44,048	301,844	SH		DFND		0	301,844	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18,220	314,788	SH		DFND		0	314,788	0
ISHARES TR	MSCI INDONIA ETF	46429B309	791	35,337	SH		DFND		0	35,337	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,988	300,837	SH		DFND		0	300,837	0
ISHARES TR	A RATE CP BD ETF	46429B291	214	4,623	SH		DFND		0	4,623	0
ISHARES TR	US TREAS BD ETF	46429B267	85,308	3,754,756	SH		DFND		0	3,754,756	0
ISHARES TR	CONSER ALLOC ETF	464289883	381	11,348	SH		DFND		0	11,348	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,255	33,014	SH		DFND		0	33,014	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,306	48,892	SH		DFND		0	48,892	0
ISHARES TR	10+ YR INVST GRD	464289511	711	14,280	SH		DFND		0	14,280	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,185	13,169	SH		DFND		0	13,169	0
ISHARES TR	FLTG RATE NT ETF	46429B655	26,652	529,536	SH		DFND		0	529,536	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,195	47,585	SH		DFND		0	47,585	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	21,970	779,357	SH		DFND		0	779,357	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,152	226,347	SH		DFND		0	226,347	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,848	20,418	SH		DFND		0	20,418	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,020	37,056	SH		DFND		0	37,056	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,065	21,417	SH		DFND		0	21,417	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	502	6,126	SH		DFND		0	6,126	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	65	13,802	SH		DFND		0	13,802	0
ITT INC	COM	45073V108	304	3,743	SH		DFND		0	3,743	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,976	138,047	SH		DFND		0	138,047	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	238	7,195	SH		DFND		0	7,195	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,251	32,276	SH		DFND		0	32,276	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	79,034	1,576,583	SH		DFND		0	1,576,583	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	613	15,824	SH		DFND		0	15,824	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	1,118	25,501	SH		DFND		0	25,501	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	271	5,915	SH		DFND		0	5,915	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	597	14,643	SH		DFND		0	14,643	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,384	27,010	SH		DFND		0	27,010	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,904	38,324	SH		DFND		0	38,324	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	9,164	199,289	SH		DFND		0	199,289	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	218	4,152	SH		DFND		0	4,152	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	248	5,034	SH		DFND		0	5,034	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	312	6,826	SH		DFND		0	6,826	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	768	15,693	SH		DFND		0	15,693	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,012	22,549	SH		DFND		0	22,549	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,326	27,339	SH		DFND		0	27,339	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,146	25,393	SH		DFND		0	25,393	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,965	39,249	SH		DFND		0	39,249	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	409	8,301	SH		DFND		0	8,301	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	69,484	1,275,164	SH		DFND		0	1,275,164	0
JABIL INC	COM	466313103	434	6,365	SH		DFND		0	6,365	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,452	41,722	SH		DFND		0	41,722	0
JACOBS SOLUTIONS INC	COM	46982L108	1,077	8,974	SH		DFND		0	8,974	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,852	37,600	SH		DFND		0	37,600	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,086	107,290	SH		DFND		0	107,290	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	640	4,019	SH		DFND		0	4,019	0
JD.COM INC	SPON ADR CL A	47215P106	595	10,595	SH		DFND		0	10,595	0
JEFFERIES FINL GROUP INC	COM	47233W109	298	8,693	SH		DFND		0	8,693	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	326	7,014	SH		DFND		0	7,014	0
JOHNSON & JOHNSON	COM	478160104	49,220	278,630	SH		DFND		0	278,630	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,809	75,144	SH		DFND		0	75,144	0
JONES LANG LASALLE INC	COM	48020Q107	291	1,826	SH		DFND		0	1,826	0
JOUNCE THERAPEUTICS INC	COM	481116101	11	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	88,021	656,385	SH		DFND		0	656,385	0
JUNIPER NETWORKS INC	COM	48203R104	332	10,379	SH		DFND		0	10,379	0
KELLOGG CO	COM	487836108	2,374	33,322	SH		DFND		0	33,322	0
KEURIG DR PEPPER INC	COM	49271V100	700	19,626	SH		DFND		0	19,626	0
KEYCORP	COM	493267108	6,831	392,114	SH		DFND		0	392,114	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,750	21,921	SH		DFND		0	21,921	0
KIMBERLY-CLARK CORP	COM	494368103	8,213	60,499	SH		DFND		0	60,499	0
KIMCO RLTY CORP	COM	49446R109	479	22,617	SH		DFND		0	22,617	0
KINDER MORGAN INC DEL	COM	49456B101	6,158	340,597	SH		DFND		0	340,597	0
KINSALE CAP GROUP INC	COM	49714P108	629	2,404	SH		DFND		0	2,404	0
KKR & CO INC	COM	48251W104	1,252	26,974	SH		DFND		0	26,974	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	551	50,041	SH		DFND		0	50,041	0
KLA CORP	COM NEW	482480100	3,253	8,629	SH		DFND		0	8,629	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	243	4,645	SH		DFND		0	4,645	0
KOHLS CORP	COM	500255104	641	25,391	SH		DFND		0	25,391	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	805	53,691	SH		DFND		0	53,691	0
KOSMOS ENERGY LTD	COM	500688106	157	24,713	SH		DFND		0	24,713	0
KRAFT HEINZ CO	COM	500754106	3,817	93,773	SH		DFND		0	93,773	0
KRANESHARES TR	CSI CHI INTERNET	500767306	488	16,167	SH		DFND		0	16,167	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	248	9,732	SH		DFND		0	9,732	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	645	21,121	SH		DFND		0	21,121	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,029	28,227	SH		DFND		0	28,227	0
KRANESHARES TR	QUADRTC INT RT	500767736	205	9,070	SH		DFND		0	9,070	0
KROGER CO	COM	501044101	2,358	52,904	SH		DFND		0	52,904	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,363	16,150	SH		DFND		0	16,150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,182	17,759	SH		DFND		0	17,759	0
LADDER CAP CORP	CL A	505743104	127	12,661	SH		DFND		0	12,661	0
LAKELAND FINL CORP	COM	511656100	222	3,040	SH		DFND		0	3,040	0
LAM RESEARCH CORP	COM	512807108	4,745	11,289	SH		DFND		0	11,289	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,582	48,541	SH		DFND		0	48,541	0
LAMB WESTON HLDGS INC	COM	513272104	1,493	16,704	SH		DFND		0	16,704	0
LANCASTER COLONY CORP	COM	513847103	1,068	5,412	SH		DFND		0	5,412	0
LANDSTAR SYS INC	COM	515098101	459	2,816	SH		DFND		0	2,816	0
LAS VEGAS SANDS CORP	COM	517834107	461	9,582	SH		DFND		0	9,582	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	413	6,364	SH		DFND		0	6,364	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	319	12,879	SH		DFND		0	12,879	0
LAUDER ESTEE COS INC	CL A	518439104	4,295	17,312	SH		DFND		0	17,312	0
LEAR CORP	COM NEW	521865204	546	4,401	SH		DFND		0	4,401	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,299	34,153	SH		DFND		0	34,153	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,664	104,248	SH		DFND		0	104,248	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	252	6,164	SH		DFND		0	6,164	0
LEGGETT & PLATT INC	COM	524660107	459	14,238	SH		DFND		0	14,238	0
LEIDOS HOLDINGS INC	COM	525327102	346	3,287	SH		DFND		0	3,287	0
LEMAITRE VASCULAR INC	COM	525558201	398	8,640	SH		DFND		0	8,640	0
LENNAR CORP	CL A	526057104	1,699	18,777	SH		DFND		0	18,777	0
LENNOX INTL INC	COM	526107107	473	1,977	SH		DFND		0	1,977	0
LESLIES INC	COM	527064109	211	17,240	SH		DFND		0	17,240	0
LIBERTY ENERGY INC	COM CL A	53115L104	279	17,447	SH		DFND		0	17,447	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	202	3,374	SH		DFND		0	3,374	0
LIFE STORAGE INC	COM	53223X107	522	5,299	SH		DFND		0	5,299	0
LILLY ELI & CO	COM	532457108	26,278	71,828	SH		DFND		0	71,828	0
LINCOLN ELEC HLDGS INC	COM	533900106	287	1,983	SH		DFND		0	1,983	0
LINCOLN NATL CORP IND	COM	534187109	779	25,354	SH		DFND		0	25,354	0
LINDE PLC	SHS	G5494J103	6,894	21,136	SH		DFND		0	21,136	0
LIPOCINE INC NEW	COM	53630X104	31	77,000	SH		DFND		0	77,000	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,692	53,756	SH		DFND		0	53,756	0
LISTED FD TR	ROUNDHILL BALL	53656F417	151	21,007	SH		DFND		0	21,007	0
LITHIA MTRS INC	COM	536797103	374	1,826	SH		DFND		0	1,826	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	312	16,451	SH		DFND		0	16,451	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,693	126,854	SH		DFND		0	126,854	0
LITTELFUSE INC	COM	537008104	385	1,748	SH		DFND		0	1,748	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	578	8,295	SH		DFND		0	8,295	0
LIVENT CORP	COM	53814L108	223	11,216	SH		DFND		0	11,216	0
LKQ CORP	COM	501889208	857	16,049	SH		DFND		0	16,049	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	945	429,453	SH		DFND		0	429,453	0
LOCKHEED MARTIN CORP	COM	539830109	43,112	88,618	SH		DFND		0	88,618	0
LOEWS CORP	COM	540424108	297	5,099	SH		DFND		0	5,099	0
LOVESAC COMPANY	COM	54738L109	1,205	54,732	SH		DFND		0	54,732	0
LOWES COS INC	COM	548661107	15,798	79,291	SH		DFND		0	79,291	0
LPL FINL HLDGS INC	COM	50212V100	5,419	25,069	SH		DFND		0	25,069	0
LUCID GROUP INC	COM	549498103	77	11,229	SH		DFND		0	11,229	0
LULULEMON ATHLETICA INC	COM	550021109	6,047	18,873	SH		DFND		0	18,873	0
LUMEN TECHNOLOGIES INC	COM	550241103	513	98,363	SH		DFND		0	98,363	0
LUMENTUM HLDGS INC	COM	55024U109	1,088	20,853	SH		DFND		0	20,853	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,651	31,932	SH		DFND		0	31,932	0
M & T BK CORP	COM	55261F104	774	5,335	SH		DFND		0	5,335	0
MACYS INC	COM	55616P104	887	42,935	SH		DFND		0	42,935	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,801	35,875	SH		DFND		0	35,875	0
MAIN STR CAP CORP	COM	56035L104	823	22,263	SH		DFND		0	22,263	0
MANHATTAN ASSOCIATES INC	COM	562750109	892	7,350	SH		DFND		0	7,350	0
MANULIFE FINL CORP	COM	56501R106	437	24,484	SH		DFND		0	24,484	0
MARATHON OIL CORP	COM	565849106	1,652	61,030	SH		DFND		0	61,030	0
MARATHON PETE CORP	COM	56585A102	2,858	24,553	SH		DFND		0	24,553	0
MARKEL CORP	COM	570535104	581	441	SH		DFND		0	441	0
MARKETAXESS HLDGS INC	COM	57060D108	1,332	4,777	SH		DFND		0	4,777	0
MARRIOTT INTL INC NEW	CL A	571903202	2,032	13,648	SH		DFND		0	13,648	0
MARSH & MCLENNAN COS INC	COM	571748102	5,671	34,271	SH		DFND		0	34,271	0
MARTIN MARIETTA MATLS INC	COM	573284106	851	2,518	SH		DFND		0	2,518	0
MARVELL TECHNOLOGY INC	COM	573874104	3,709	100,129	SH		DFND		0	100,129	0
MASCO CORP	COM	574599106	2,813	60,281	SH		DFND		0	60,281	0
MASIMO CORP	COM	574795100	608	4,110	SH		DFND		0	4,110	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,833	154,813	SH		DFND		0	154,813	0
MATCH GROUP INC NEW	COM	57667L107	918	22,123	SH		DFND		0	22,123	0
MAXIMUS INC	COM	577933104	315	4,300	SH		DFND		0	4,300	0
MBIA INC	COM	55262C100	359	27,930	SH		DFND		0	27,930	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,392	28,854	SH		DFND		0	28,854	0
MCDONALDS CORP	COM	580135101	25,711	97,562	SH		DFND		0	97,562	0
MCKESSON CORP	COM	58155Q103	11,503	30,664	SH		DFND		0	30,664	0
MEDICAL PPTYS TRUST INC	COM	58463J304	525	47,094	SH		DFND		0	47,094	0
MEDPACE HLDGS INC	COM	58506Q109	571	2,687	SH		DFND		0	2,687	0
MEDTRONIC PLC	SHS	G5960L103	19,843	255,314	SH		DFND		0	255,314	0
MERCADOLIBRE INC	COM	58733R102	1,898	2,243	SH		DFND		0	2,243	0
MERCK & CO INC	COM	58933Y105	57,464	517,930	SH		DFND		0	517,930	0
MERITAGE HOMES CORP	COM	59001A102	303	3,287	SH		DFND		0	3,287	0
META PLATFORMS INC	CL A	30303M102	32,896	273,362	SH		DFND		0	273,362	0
METLIFE INC	COM	59156R108	10,093	139,470	SH		DFND		0	139,470	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,955	3,428	SH		DFND		0	3,428	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	353	106,645	SH		DFND		0	106,645	0
MFS MUN INCOME TR	SH BEN INT	552738106	296	57,125	SH		DFND		0	57,125	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,803	53,766	SH		DFND		0	53,766	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,056	29,262	SH		DFND		0	29,262	0
MICRON TECHNOLOGY INC	COM	595112103	4,566	91,348	SH		DFND		0	91,348	0
MICROSOFT CORP	COM	594918104	230,842	962,563	SH		DFND		0	962,563	0
MICROSTRATEGY INC	CL A NEW	594972408	879	6,208	SH		DFND		0	6,208	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,348	8,588	SH		DFND		0	8,588	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	645	96,717	SH		DFND		0	96,717	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	154	54,174	SH		DFND		0	54,174	0
MKS INSTRS INC	COM	55306N104	227	2,680	SH		DFND		0	2,680	0
MODERNA INC	COM	60770K107	4,663	25,959	SH		DFND		0	25,959	0
MOELIS & CO	CL A	60786M105	277	7,211	SH		DFND		0	7,211	0
MOHAWK INDS INC	COM	608190104	252	2,468	SH		DFND		0	2,468	0
MOLINA HEALTHCARE INC	COM	60855R100	730	2,210	SH		DFND		0	2,210	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	926	17,979	SH		DFND		0	17,979	0
MONDELEZ INTL INC	CL A	609207105	8,525	127,911	SH		DFND		0	127,911	0
MONGODB INC	CL A	60937P106	771	3,917	SH		DFND		0	3,917	0
MONOLITHIC PWR SYS INC	COM	609839105	3,572	10,100	SH		DFND		0	10,100	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,911	68,073	SH		DFND		0	68,073	0
MOODYS CORP	COM	615369105	2,327	8,352	SH		DFND		0	8,352	0
MOOG INC	CL A	615394202	241	2,747	SH		DFND		0	2,747	0
MORGAN STANLEY	COM NEW	617446448	13,134	154,485	SH		DFND		0	154,485	0
MORNINGSTAR INC	COM	617700109	552	2,549	SH		DFND		0	2,549	0
MOSAIC CO NEW	COM	61945C103	742	16,915	SH		DFND		0	16,915	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,292	12,772	SH		DFND		0	12,772	0
MP MATERIALS CORP	COM CL A	553368101	646	26,588	SH		DFND		0	26,588	0
MSA SAFETY INC	COM	553498106	318	2,204	SH		DFND		0	2,204	0
MSCI INC	COM	55354G100	6,941	14,921	SH		DFND		0	14,921	0
MUELLER INDS INC	COM	624756102	237	4,016	SH		DFND		0	4,016	0
MUELLER WTR PRODS INC	COM SER A	624758108	114	10,585	SH		DFND		0	10,585	0
NASDAQ INC	COM	631103108	520	8,480	SH		DFND		0	8,480	0
NATIONAL FUEL GAS CO	COM	636180101	271	4,278	SH		DFND		0	4,278	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,537	75,209	SH		DFND		0	75,209	0
NATIONAL HEALTH INVS INC	COM	63633D104	229	4,384	SH		DFND		0	4,384	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,635	35,733	SH		DFND		0	35,733	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	526	14,549	SH		DFND		0	14,549	0
NATWEST GROUP PLC	SPONS ADR	639057207	85	13,098	SH		DFND		0	13,098	0
NBT BANCORP INC	COM	628778102	2,258	51,995	SH		DFND		0	51,995	0
NEOGEN CORP	COM	640491106	194	12,734	SH		DFND		0	12,734	0
NEOVOLTA INC	COM	640655106	33	11,660	SH		DFND		0	11,660	0
NETAPP INC	COM	64110D104	351	5,837	SH		DFND		0	5,837	0
NETFLIX INC	COM	64110L106	17,893	60,680	SH		DFND		0	60,680	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	992	8,304	SH		DFND		0	8,304	0
NEW YORK CMNTY BANCORP INC	COM	649445103	147	17,112	SH		DFND		0	17,112	0
NEWELL BRANDS INC	COM	651229106	238	18,199	SH		DFND		0	18,199	0
NEWMARKET CORP	COM	651587107	507	1,629	SH		DFND		0	1,629	0
NEWMONT CORP	COM	651639106	1,210	25,640	SH		DFND		0	25,640	0
NEWS CORP NEW	CL A	65249B109	358	19,644	SH		DFND		0	19,644	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	339	1,935	SH		DFND		0	1,935	0
NEXTERA ENERGY INC	COM	65339F101	27,658	330,840	SH		DFND		0	330,840	0
NICE LTD	SPONSORED ADR	653656108	876	4,558	SH		DFND		0	4,558	0
NIKE INC	CL B	654106103	18,245	155,930	SH		DFND		0	155,930	0
NIKOLA CORP	COM	654110105	209	96,849	SH		DFND		0	96,849	0
NIO INC	SPON ADS	62914V106	402	41,194	SH		DFND		0	41,194	0
NISOURCE INC	COM	65473P105	454	16,542	SH		DFND		0	16,542	0
NOKIA CORP	SPONSORED ADR	654902204	362	78,007	SH		DFND		0	78,007	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	99	32,416	SH		DFND		0	32,416	0
NORDSON CORP	COM	655663102	990	4,166	SH		DFND		0	4,166	0
NORDSTROM INC	COM	655664100	164	10,172	SH		DFND		0	10,172	0
NORFOLK SOUTHN CORP	COM	655844108	5,048	20,483	SH		DFND		0	20,483	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	233	7,467	SH		DFND		0	7,467	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	331	14,345	SH		DFND		0	14,345	0
NORTHERN OIL AND GAS INC MN	COM	665531307	323	10,490	SH		DFND		0	10,490	0
NORTHERN TR CORP	COM	665859104	523	5,909	SH		DFND		0	5,909	0
NORTHROP GRUMMAN CORP	COM	666807102	8,830	16,183	SH		DFND		0	16,183	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	294	24,002	SH		DFND		0	24,002	0
NOV INC	COM	62955J103	450	21,525	SH		DFND		0	21,525	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,110	78,375	SH		DFND		0	78,375	0
NOVOCURE LTD	ORD SHS	G6674U108	242	3,302	SH		DFND		0	3,302	0
NOVO-NORDISK A S	ADR	670100205	13,239	97,822	SH		DFND		0	97,822	0
NRG ENERGY INC	COM NEW	629377508	805	25,307	SH		DFND		0	25,307	0
NUCOR CORP	COM	670346105	6,754	51,242	SH		DFND		0	51,242	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	494	14,453	SH		DFND		0	14,453	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	884	25,803	SH		DFND		0	25,803	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	344	15,811	SH		DFND		0	15,811	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	320	11,247	SH		DFND		0	11,247	0
NUSTAR ENERGY LP	UNIT COM	67058H102	281	17,586	SH		DFND		0	17,586	0
NUTRIEN LTD	COM	67077M108	594	8,136	SH		DFND		0	8,136	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	716	62,934	SH		DFND		0	62,934	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	184	16,499	SH		DFND		0	16,499	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	753	147,854	SH		DFND		0	147,854	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,019	517,001	SH		DFND		0	517,001	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	256	22,319	SH		DFND		0	22,319	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	107	10,341	SH		DFND		0	10,341	0
NUVEEN MUN VALUE FD INC	COM	670928100	167	19,417	SH		DFND		0	19,417	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	398	32,987	SH		DFND		0	32,987	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	692	33,886	SH		DFND		0	33,886	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	472	46,031	SH		DFND		0	46,031	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	166	15,551	SH		DFND		0	15,551	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	93	13,746	SH		DFND		0	13,746	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	314	26,648	SH		DFND		0	26,648	0
NUVEEN SR INCOME FD	COM	67067Y104	107	23,266	SH		DFND		0	23,266	0
NVENT ELECTRIC PLC	SHS	G6700G107	416	10,820	SH		DFND		0	10,820	0
NVIDIA CORPORATION	COM	67066G104	46,042	315,051	SH		DFND		0	315,051	0
NVR INC	COM	62944T105	1,033	224	SH		DFND		0	224	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,135	13,513	SH		DFND		0	13,513	0
OAK STR HEALTH INC	COM	67181A107	207	9,620	SH		DFND		0	9,620	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	233	33,850	SH		DFND		0	33,850	0
OATLY GROUP AB	SPONSORED ADS	67421J108	34	19,802	SH		DFND		0	19,802	0
OCCIDENTAL PETE CORP	COM	674599105	8,051	127,809	SH		DFND		0	127,809	0
OGE ENERGY CORP	COM	670837103	1,518	38,373	SH		DFND		0	38,373	0
OKTA INC	CL A	679295105	402	5,888	SH		DFND		0	5,888	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,734	13,156	SH		DFND		0	13,156	0
OMEGA HEALTHCARE INVS INC	COM	681936100	836	29,896	SH		DFND		0	29,896	0
OMNICELL COM	COM	68213N109	345	6,848	SH		DFND		0	6,848	0
OMNICOM GROUP INC	COM	681919106	3,729	45,710	SH		DFND		0	45,710	0
ON SEMICONDUCTOR CORP	COM	682189105	2,408	38,615	SH		DFND		0	38,615	0
ONEMAIN HLDGS INC	COM	68268W103	448	13,450	SH		DFND		0	13,450	0
ONEOK INC NEW	COM	682680103	2,080	31,653	SH		DFND		0	31,653	0
ONTO INNOVATION INC	COM	683344105	255	3,745	SH		DFND		0	3,745	0
ORACLE CORP	COM	68389X105	9,341	114,281	SH		DFND		0	114,281	0
ORANGE	SPONSORED ADR	684060106	107	10,827	SH		DFND		0	10,827	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,225	6,191	SH		DFND		0	6,191	0
ORGANON & CO	COM	68622V106	631	22,603	SH		DFND		0	22,603	0
OSHKOSH CORP	COM	688239201	297	3,369	SH		DFND		0	3,369	0
OTIS WORLDWIDE CORP	COM	68902V107	3,387	43,248	SH		DFND		0	43,248	0
OVINTIV INC	COM	69047Q102	622	12,267	SH		DFND		0	12,267	0
OWENS CORNING NEW	COM	690742101	615	7,208	SH		DFND		0	7,208	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	237	9,925	SH		DFND		0	9,925	0
PACCAR INC	COM	693718108	2,228	22,514	SH		DFND		0	22,514	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	255	6,918	SH		DFND		0	6,918	0
PACER FDS TR	US CASH COWS 100	69374H881	33,355	721,181	SH		DFND		0	721,181	0
PACER FDS TR	DEVELOPED MRKT	69374H873	810	29,729	SH		DFND		0	29,729	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	326	9,277	SH		DFND		0	9,277	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,944	66,982	SH		DFND		0	66,982	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,022	49,967	SH		DFND		0	49,967	0
PACER FDS TR	GLOBL CASH ETF	69374H709	6,884	216,884	SH		DFND		0	216,884	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,894	193,649	SH		DFND		0	193,649	0
PACER FDS TR	SWAN SOS FD OF	69374H568	10,023	458,515	SH		DFND		0	458,515	0
PACER FDS TR	PAC ASSET FLTG	69374H428	367	8,193	SH		DFND		0	8,193	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,023	20,784	SH		DFND		0	20,784	0
PACER FDS TR	TRENDP US MID CP	69374H204	496	15,886	SH		DFND		0	15,886	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,764	233,761	SH		DFND		0	233,761	0
PACER FDS TR	US CHS CWS GWT	69374H667	304	8,433	SH		DFND		0	8,433	0
PACER FDS TR	PACER US SMALL	69374H857	5,195	144,500	SH		DFND		0	144,500	0
PACKAGING CORP AMER	COM	695156109	1,166	9,113	SH		DFND		0	9,113	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	25	20,000	SH		DFND		0	20,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,873	291,779	SH		DFND		0	291,779	0
PALO ALTO NETWORKS INC	COM	697435105	5,084	36,431	SH		DFND		0	36,431	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,034	61,236	SH		DFND		0	61,236	0
PARKER-HANNIFIN CORP	COM	701094104	2,306	7,925	SH		DFND		0	7,925	0
PAYCHEX INC	COM	704326107	28,339	245,236	SH		DFND		0	245,236	0
PAYCOM SOFTWARE INC	COM	70432V102	1,730	5,576	SH		DFND		0	5,576	0
PAYLOCITY HLDG CORP	COM	70438V106	743	3,827	SH		DFND		0	3,827	0
PAYPAL HLDGS INC	COM	70450Y103	11,015	154,660	SH		DFND		0	154,660	0
PCM FD INC	COM	69323T101	242	30,789	SH		DFND		0	30,789	0
PEABODY ENERGY CORP	COM	704551100	553	20,932	SH		DFND		0	20,932	0
PENN ENTERTAINMENT INC	COM	707569109	481	16,211	SH		DFND		0	16,211	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	269	2,338	SH		DFND		0	2,338	0
PENTAIR PLC	SHS	G7S00T104	384	8,537	SH		DFND		0	8,537	0
PEPSICO INC	COM	713448108	38,869	215,151	SH		DFND		0	215,151	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	312	5,344	SH		DFND		0	5,344	0
PERKINELMER INC	COM	714046109	1,492	10,638	SH		DFND		0	10,638	0
PERRIGO CO PLC	SHS	G97822103	450	13,205	SH		DFND		0	13,205	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	445	41,755	SH		DFND		0	41,755	0
PFIZER INC	COM	717081103	42,037	820,394	SH		DFND		0	820,394	0
PG&E CORP	COM	69331C108	610	37,535	SH		DFND		0	37,535	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	15,476	315,193	SH		DFND		0	315,193	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	118	10,931	SH		DFND		0	10,931	0
PHILIP MORRIS INTL INC	COM	718172109	42,892	423,792	SH		DFND		0	423,792	0
PHILLIPS 66	COM	718546104	21,753	209,000	SH		DFND		0	209,000	0
PHILLIPS EDISON & CO INC	COM	71844V201	229	7,202	SH		DFND		0	7,202	0
PHYSICIANS RLTY TR	COM	71943U104	329	22,725	SH		DFND		0	22,725	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,383	116,740	SH		DFND		0	116,740	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,551	129,119	SH		DFND		0	129,119	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,386	129,107	SH		DFND		0	129,107	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	563	37,714	SH		DFND		0	37,714	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,842	34,081	SH		DFND		0	34,081	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,976	212,635	SH		DFND		0	212,635	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,016	20,610	SH		DFND		0	20,610	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,519	29,557	SH		DFND		0	29,557	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	973	10,462	SH		DFND		0	10,462	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,230	13,778	SH		DFND		0	13,778	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,048	11,116	SH		DFND		0	11,116	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,652	148,552	SH		DFND		0	148,552	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,057	21,197	SH		DFND		0	21,197	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,398	26,506	SH		DFND		0	26,506	0
PIMCO HIGH INCOME FD	COM SHS	722014107	277	58,666	SH		DFND		0	58,666	0
PIMCO MUN INCOME FD	COM	72200R107	1,139	109,204	SH		DFND		0	109,204	0
PIMCO MUN INCOME FD III	COM	72201A103	302	34,668	SH		DFND		0	34,668	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	348	50,988	SH		DFND		0	50,988	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	305	33,723	SH		DFND		0	33,723	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	98	19,871	SH		DFND		0	19,871	0
PINDUODUO INC	SPONSORED ADS	722304102	480	5,882	SH		DFND		0	5,882	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,404	32,753	SH		DFND		0	32,753	0
PINNACLE WEST CAP CORP	COM	723484101	280	3,679	SH		DFND		0	3,679	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	188	28,946	SH		DFND		0	28,946	0
PIONEER NAT RES CO	COM	723787107	3,721	16,291	SH		DFND		0	16,291	0
PIPER SANDLER COMPANIES	COM	724078100	211	1,617	SH		DFND		0	1,617	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	428	34,439	SH		DFND		0	34,439	0
PLANET FITNESS INC	CL A	72703H101	2,290	29,064	SH		DFND		0	29,064	0
PLUG POWER INC	COM NEW	72919P202	979	79,118	SH		DFND		0	79,118	0
PNC FINL SVCS GROUP INC	COM	693475105	14,455	91,524	SH		DFND		0	91,524	0
POLARIS INC	COM	731068102	246	2,439	SH		DFND		0	2,439	0
POOL CORP	COM	73278L105	989	3,272	SH		DFND		0	3,272	0
PORTLAND GEN ELEC CO	COM NEW	736508847	945	19,288	SH		DFND		0	19,288	0
POST HLDGS INC	COM	737446104	843	9,345	SH		DFND		0	9,345	0
POWER INTEGRATIONS INC	COM	739276103	440	6,135	SH		DFND		0	6,135	0
PPG INDS INC	COM	693506107	1,389	11,047	SH		DFND		0	11,047	0
PPL CORP	COM	69351T106	2,564	87,763	SH		DFND		0	87,763	0
PRICE T ROWE GROUP INC	COM	74144T108	4,726	43,332	SH		DFND		0	43,332	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,875	22,344	SH		DFND		0	22,344	0
PROCTER AND GAMBLE CO	COM	742718109	53,549	353,319	SH		DFND		0	353,319	0
PROGRESSIVE CORP	COM	743315103	4,687	36,131	SH		DFND		0	36,131	0
PROLOGIS INC.	COM	74340W103	17,156	152,189	SH		DFND		0	152,189	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,189	20,363	SH		DFND		0	20,363	0
PROSHARES TR	EQTS FOR RISIN	74347B391	612	12,054	SH		DFND		0	12,054	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	312	7,018	SH		DFND		0	7,018	0
PROSHARES TR	INVT INT RT HG	74347B607	938	13,188	SH		DFND		0	13,188	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,861	39,981	SH		DFND		0	39,981	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,042	16,972	SH		DFND		0	16,972	0
PROSHARES TR	LARGE CAP CRE	74347R248	238	5,300	SH		DFND		0	5,300	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,756	175,091	SH		DFND		0	175,091	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	786	23,843	SH		DFND		0	23,843	0
PROSPECT CAP CORP	COM	74348T102	101	14,503	SH		DFND		0	14,503	0
PRUDENTIAL FINL INC	COM	744320102	11,263	113,240	SH		DFND		0	113,240	0
PRUDENTIAL PLC	ADR	74435K204	580	21,123	SH		DFND		0	21,123	0
PTC INC	COM	69370C100	589	4,904	SH		DFND		0	4,904	0
PTC THERAPEUTICS INC	COM	69366J200	989	25,900	SH		DFND		0	25,900	0
PUBLIC STORAGE	COM	74460D109	1,025	3,657	SH		DFND		0	3,657	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,643	75,785	SH		DFND		0	75,785	0
PULTE GROUP INC	COM	745867101	1,009	22,169	SH		DFND		0	22,169	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	391	107,582	SH		DFND		0	107,582	0
QORVO INC	COM	74736K101	743	8,199	SH		DFND		0	8,199	0
QUAKER HOUGHTON	COM	747316107	687	4,115	SH		DFND		0	4,115	0
QUALCOMM INC	COM	747525103	21,990	200,020	SH		DFND		0	200,020	0
QUALYS INC	COM	74758T303	356	3,168	SH		DFND		0	3,168	0
QUANTA SVCS INC	COM	74762E102	2,419	16,977	SH		DFND		0	16,977	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,389	8,876	SH		DFND		0	8,876	0
QURATE RETAIL INC	COM SER A	74915M100	20	12,000	SH		DFND		0	12,000	0
RALPH LAUREN CORP	CL A	751212101	301	2,848	SH		DFND		0	2,848	0
RAMBUS INC DEL	COM	750917106	261	7,290	SH		DFND		0	7,290	0
RAYMOND JAMES FINL INC	COM	754730109	2,671	24,999	SH		DFND		0	24,999	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,215	388,577	SH		DFND		0	388,577	0
RBB FD INC	US TREAS 3 MNTH	74933W452	597	11,980	SH		DFND		0	11,980	0
RBC BEARINGS INC	COM	75524B104	778	3,715	SH		DFND		0	3,715	0
READY CAPITAL CORP	COM	75574U101	1,484	133,249	SH		DFND		0	133,249	0
REALTY INCOME CORP	COM	756109104	5,135	80,961	SH		DFND		0	80,961	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	231	8,163	SH		DFND		0	8,163	0
REGAL REXNORD CORPORATION	COM	758750103	768	6,398	SH		DFND		0	6,398	0
REGENCY CTRS CORP	COM	758849103	934	14,946	SH		DFND		0	14,946	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,801	2,496	SH		DFND		0	2,496	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,531	71,002	SH		DFND		0	71,002	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,782	19,578	SH		DFND		0	19,578	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	502	2,482	SH		DFND		0	2,482	0
RELX PLC	SPONSORED ADR	759530108	2,291	82,644	SH		DFND		0	82,644	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	710	28,706	SH		DFND		0	28,706	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,687	9,158	SH		DFND		0	9,158	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	937	30,417	SH		DFND		0	30,417	0
REPLIGEN CORP	COM	759916109	1,622	9,583	SH		DFND		0	9,583	0
REPUBLIC SVCS INC	COM	760759100	2,445	18,959	SH		DFND		0	18,959	0
RESMED INC	COM	761152107	2,191	10,528	SH		DFND		0	10,528	0
RESTAURANT BRANDS INTL INC	COM	76131D103	467	7,227	SH		DFND		0	7,227	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	637	21,249	SH		DFND		0	21,249	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,651	37,227	SH		DFND		0	37,227	0
RITCHIE BROS AUCTIONEERS	COM	767744105	866	14,967	SH		DFND		0	14,967	0
RITHM CAPITAL CORP	COM NEW	64828T201	743	90,965	SH		DFND		0	90,965	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	285	15,442	SH		DFND		0	15,442	0
RLI CORP	COM	749607107	332	2,532	SH		DFND		0	2,532	0
ROBERT HALF INTL INC	COM	770323103	229	3,100	SH		DFND		0	3,100	0
ROCKET COS INC	COM CL A	77311W101	76	10,835	SH		DFND		0	10,835	0
ROCKWELL AUTOMATION INC	COM	773903109	1,492	5,792	SH		DFND		0	5,792	0
ROKU INC	COM CL A	77543R102	244	5,991	SH		DFND		0	5,991	0
ROLLINS INC	COM	775711104	900	24,631	SH		DFND		0	24,631	0
ROPER TECHNOLOGIES INC	COM	776696106	4,191	9,699	SH		DFND		0	9,699	0
ROSS STORES INC	COM	778296103	4,301	37,051	SH		DFND		0	37,051	0
ROYAL BK CDA SUSTAINABL	COM	780087102	584	6,208	SH		DFND		0	6,208	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,351	27,340	SH		DFND		0	27,340	0
ROYAL GOLD INC	COM	780287108	512	4,546	SH		DFND		0	4,546	0
RPC INC	COM	749660106	91	10,216	SH		DFND		0	10,216	0
RPM INTL INC	COM	749685103	1,913	19,634	SH		DFND		0	19,634	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	905	12,110	SH		DFND		0	12,110	0
RYDER SYS INC	COM	783549108	211	2,526	SH		DFND		0	2,526	0
S&P GLOBAL INC	COM	78409V104	8,626	25,754	SH		DFND		0	25,754	0
SABRE CORP	COM	78573M104	86	13,943	SH		DFND		0	13,943	0
SAIA INC	COM	78709Y105	238	1,135	SH		DFND		0	1,135	0
SALESFORCE INC	COM	79466L302	10,922	82,376	SH		DFND		0	82,376	0
SANDSTORM GOLD LTD	COM NEW	80013R206	74	14,110	SH		DFND		0	14,110	0
SANMINA CORPORATION	COM	801056102	672	11,737	SH		DFND		0	11,737	0
SANOFI	SPONSORED ADR	80105N105	5,643	116,528	SH		DFND		0	116,528	0
SAP SE	SPON ADR	803054204	2,571	24,917	SH		DFND		0	24,917	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,619	9,344	SH		DFND		0	9,344	0
SCHLUMBERGER LTD	COM STK	806857108	3,171	59,321	SH		DFND		0	59,321	0
SCHNEIDER NATIONAL INC	CL B	80689H102	332	14,180	SH		DFND		0	14,180	0
SCHWAB CHARLES CORP	COM	808513105	19,877	238,740	SH		DFND		0	238,740	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,715	76,501	SH		DFND		0	76,501	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,130	113,626	SH		DFND		0	113,626	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,154	324,706	SH		DFND		0	324,706	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,168	139,742	SH		DFND		0	139,742	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,384	269,691	SH		DFND		0	269,691	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,246	742,377	SH		DFND		0	742,377	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,564	101,843	SH		DFND		0	101,843	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,248	27,334	SH		DFND		0	27,334	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,196	305,911	SH		DFND		0	305,911	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,140	110,929	SH		DFND		0	110,929	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89,519	1,185,057	SH		DFND		0	1,185,057	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,889	54,056	SH		DFND		0	54,056	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	312	6,681	SH		DFND		0	6,681	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,681	161,031	SH		DFND		0	161,031	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	750	30,266	SH		DFND		0	30,266	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,697	32,255	SH		DFND		0	32,255	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,306	35,363	SH		DFND		0	35,363	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,562	52,052	SH		DFND		0	52,052	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,522	197,381	SH		DFND		0	197,381	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	963	20,542	SH		DFND		0	20,542	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,452	356,281	SH		DFND		0	356,281	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,719	54,625	SH		DFND		0	54,625	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,495	356,886	SH		DFND		0	356,886	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	397	3,575	SH		DFND		0	3,575	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,887	38,833	SH		DFND		0	38,833	0
SEA LTD	SPONSORD ADS	81141R100	615	11,818	SH		DFND		0	11,818	0
SEACOAST BKG CORP FLA	COM NEW	811707801	203	6,513	SH		DFND		0	6,513	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,054	20,030	SH		DFND		0	20,030	0
SEAGEN INC	COM	81181C104	1,334	10,377	SH		DFND		0	10,377	0
SEALED AIR CORP NEW	COM	81211K100	1,882	37,732	SH		DFND		0	37,732	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,781	145,406	SH		DFND		0	145,406	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,575	84,642	SH		DFND		0	84,642	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,046	419,923	SH		DFND		0	419,923	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57,344	655,582	SH		DFND		0	655,582	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,414	515,278	SH		DFND		0	515,278	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,699	809,904	SH		DFND		0	809,904	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,410	167,094	SH		DFND		0	167,094	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,137	242,184	SH		DFND		0	242,184	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,682	160,071	SH		DFND		0	160,071	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,230	556,454	SH		DFND		0	556,454	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,573	123,825	SH		DFND		0	123,825	0
SEMPRA	COM	816851109	3,050	19,738	SH		DFND		0	19,738	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,733	42,916	SH		DFND		0	42,916	0
SENSEONICS HLDGS INC	COM	81727U105	11	10,330	SH		DFND		0	10,330	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	1,423	56,592	SH		DFND		0	56,592	0
SERVICE CORP INTL	COM	817565104	302	4,374	SH		DFND		0	4,374	0
SERVICENOW INC	COM	81762P102	15,586	40,142	SH		DFND		0	40,142	0
SFL CORPORATION LTD	SHS	G7738W106	194	21,089	SH		DFND		0	21,089	0
SHELL PLC	SPON ADS	780259305	3,832	67,292	SH		DFND		0	67,292	0
SHERWIN WILLIAMS CO	COM	824348106	9,639	40,615	SH		DFND		0	40,615	0
SHOCKWAVE MED INC	COM	82489T104	234	1,139	SH		DFND		0	1,139	0
SHOPIFY INC	CL A	82509L107	4,155	119,704	SH		DFND		0	119,704	0
SIENTRA INC	COM	82621J105	3	15,685	SH		DFND		0	15,685	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	264	2,295	SH		DFND		0	2,295	0
SILICON LABORATORIES INC	COM	826919102	504	3,714	SH		DFND		0	3,714	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,140	60,774	SH		DFND		0	60,774	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,729	24,148	SH		DFND		0	24,148	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	304	13,860	SH		DFND		0	13,860	0
SIMPLY GOOD FOODS CO	COM	82900L102	327	8,589	SH		DFND		0	8,589	0
SIMPSON MFG INC	COM	829073105	214	2,409	SH		DFND		0	2,409	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,013	173,513	SH		DFND		0	173,513	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	678	5,783	SH		DFND		0	5,783	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,834	20,123	SH		DFND		0	20,123	0
SMITH A O CORP	COM	831865209	478	8,352	SH		DFND		0	8,352	0
SMUCKER J M CO	COM NEW	832696405	1,136	7,166	SH		DFND		0	7,166	0
SNAP INC	CL A	83304A106	209	23,315	SH		DFND		0	23,315	0
SNAP ON INC	COM	833034101	19,064	83,436	SH		DFND		0	83,436	0
SNOWFLAKE INC	CL A	833445109	4,721	32,892	SH		DFND		0	32,892	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,136	14,226	SH		DFND		0	14,226	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,530	548,779	SH		DFND		0	548,779	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,060	3,743	SH		DFND		0	3,743	0
SONOCO PRODS CO	COM	835495102	350	5,762	SH		DFND		0	5,762	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,088	40,486	SH		DFND		0	40,486	0
SOUTHERN CO	COM	842587107	23,786	333,089	SH		DFND		0	333,089	0
SOUTHSTATE CORPORATION	COM	840441109	253	3,315	SH		DFND		0	3,315	0
SOUTHWEST AIRLS CO	COM	844741108	1,162	34,524	SH		DFND		0	34,524	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,770	53,633	SH		DFND		0	53,633	0
SPDR GOLD TR	GOLD SHS	78463V107	36,167	213,196	SH		DFND		0	213,196	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	462	7,872	SH		DFND		0	7,872	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,639	1,368,762	SH		DFND		0	1,368,762	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,534	194,671	SH		DFND		0	194,671	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	284	2,956	SH		DFND		0	2,956	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	272	3,466	SH		DFND		0	3,466	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	873	13,612	SH		DFND		0	13,612	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,886	694,366	SH		DFND		0	694,366	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	861	15,096	SH		DFND		0	15,096	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,099	75,768	SH		DFND		0	75,768	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	417	8,528	SH		DFND		0	8,528	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,357	72,913	SH		DFND		0	72,913	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	530	18,007	SH		DFND		0	18,007	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	485	20,139	SH		DFND		0	20,139	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214,803	561,679	SH		DFND		0	561,679	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,982	20,286	SH		DFND		0	20,286	0
SPDR SER TR	GLB DOW ETF	78464A706	223	2,208	SH		DFND		0	2,208	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,457	51,953	SH		DFND		0	51,953	0
SPDR SER TR	AEROSPACE DEF	78464A631	596	5,416	SH		DFND		0	5,416	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,273	145,903	SH		DFND		0	145,903	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,317	128,779	SH		DFND		0	128,779	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,473	51,893	SH		DFND		0	51,893	0
SPDR SER TR	S&P REGL BKG	78464A698	21,331	363,148	SH		DFND		0	363,148	0
SPDR SER TR	S&P PHARMAC	78464A722	230	5,628	SH		DFND		0	5,628	0
SPDR SER TR	S&P METALS MNG	78464A755	1,228	24,660	SH		DFND		0	24,660	0
SPDR SER TR	S&P DIVID ETF	78464A763	83,894	670,565	SH		DFND		0	670,565	0
SPDR SER TR	S&P CAP MKTS	78464A771	386	4,895	SH		DFND		0	4,895	0
SPDR SER TR	S&P INS ETF	78464A789	3,737	91,261	SH		DFND		0	91,261	0
SPDR SER TR	S&P BK ETF	78464A797	1,711	37,886	SH		DFND		0	37,886	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	342	12,124	SH		DFND		0	12,124	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,323	41,549	SH		DFND		0	41,549	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,996	488,450	SH		DFND		0	488,450	0
SPDR SER TR	COMP SOFTWARE	78464A599	392	3,603	SH		DFND		0	3,603	0
SPDR SER TR	S&P TRANSN ETF	78464A532	379	5,637	SH		DFND		0	5,637	0
SPDR SER TR	HLTH CR EQUIP	78464A581	518	5,763	SH		DFND		0	5,763	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,419	218,494	SH		DFND		0	218,494	0
SPDR SER TR	DJ REIT ETF	78464A607	5,876	67,424	SH		DFND		0	67,424	0
SPDR SER TR	PORT MTG BK ETF	78464A383	822	37,884	SH		DFND		0	37,884	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	433	14,912	SH		DFND		0	14,912	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,484	271,748	SH		DFND		0	271,748	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,947	71,938	SH		DFND		0	71,938	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,548	74,754	SH		DFND		0	74,754	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	476	14,513	SH		DFND		0	14,513	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,163	64,589	SH		DFND		0	64,589	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,591	91,242	SH		DFND		0	91,242	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,828	588,669	SH		DFND		0	588,669	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,739	123,032	SH		DFND		0	123,032	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,131	25,918	SH		DFND		0	25,918	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,261	132,929	SH		DFND		0	132,929	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,076	15,277	SH		DFND		0	15,277	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	947	9,202	SH		DFND		0	9,202	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	657	29,430	SH		DFND		0	29,430	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,402	160,028	SH		DFND		0	160,028	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,868	909,987	SH		DFND		0	909,987	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,590	27,642	SH		DFND		0	27,642	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,486	202,481	SH		DFND		0	202,481	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,323	14,175	SH		DFND		0	14,175	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	373	3,383	SH		DFND		0	3,383	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,534	18,680	SH		DFND		0	18,680	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,263	339,440	SH		DFND		0	339,440	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,385	263,388	SH		DFND		0	263,388	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,020	139,138	SH		DFND		0	139,138	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	289	2,687	SH		DFND		0	2,687	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,596	19,462	SH		DFND		0	19,462	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,389	190,106	SH		DFND		0	190,106	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,906	217,149	SH		DFND		0	217,149	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,973	41,988	SH		DFND		0	41,988	0
SPDR SER TR	S&P BIOTECH	78464A870	9,605	115,723	SH		DFND		0	115,723	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,679	51,901	SH		DFND		0	51,901	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,484	566,564	SH		DFND		0	566,564	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,707	322,529	SH		DFND		0	322,529	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,702	26,302	SH		DFND		0	26,302	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,730	41,778	SH		DFND		0	41,778	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,515	15,255	SH		DFND		0	15,255	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,121	37,860	SH		DFND		0	37,860	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,450	36,317	SH		DFND		0	36,317	0
SPLUNK INC	COM	848637104	1,240	14,400	SH		DFND		0	14,400	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,174	36,997	SH		DFND		0	36,997	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,673	93,284	SH		DFND		0	93,284	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	118	14,345	SH		DFND		0	14,345	0
SPROUT SOCIAL INC	COM CL A	85209W109	607	10,756	SH		DFND		0	10,756	0
SPROUTS FMRS MKT INC	COM	85208M102	286	8,850	SH		DFND		0	8,850	0
SPS COMM INC	COM	78463M107	661	5,148	SH		DFND		0	5,148	0
SRH TOTAL RETURN FUND INC	COM	101507101	883	69,515	SH		DFND		0	69,515	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	413	7,941	SH		DFND		0	7,941	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	575	14,367	SH		DFND		0	14,367	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	816	20,401	SH		DFND		0	20,401	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,731	91,212	SH		DFND		0	91,212	0
STANDEX INTL CORP	COM	854231107	318	3,103	SH		DFND		0	3,103	0
STANLEY BLACK & DECKER INC	COM	854502101	1,358	18,078	SH		DFND		0	18,078	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	235	12,230	SH		DFND		0	12,230	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,726	133,012	SH		DFND		0	133,012	0
STARBUCKS CORP	COM	855244109	28,302	285,299	SH		DFND		0	285,299	0
STARWOOD PPTY TR INC	COM	85571B105	482	26,299	SH		DFND		0	26,299	0
STATE STR CORP	COM	857477103	999	12,883	SH		DFND		0	12,883	0
STEEL DYNAMICS INC	COM	858119100	401	4,108	SH		DFND		0	4,108	0
STEELCASE INC	CL A	858155203	73	10,308	SH		DFND		0	10,308	0
STERICYCLE INC	COM	858912108	868	17,395	SH		DFND		0	17,395	0
STERIS PLC	SHS USD	G8473T100	2,332	12,628	SH		DFND		0	12,628	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	196	10,917	SH		DFND		0	10,917	0
STIFEL FINL CORP	COM	860630102	1,479	25,345	SH		DFND		0	25,345	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	539	15,157	SH		DFND		0	15,157	0
STORE CAP CORP	COM	862121100	2,639	82,326	SH		DFND		0	82,326	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	875	44,692	SH		DFND		0	44,692	0
STRYKER CORPORATION	COM	863667101	8,183	33,470	SH		DFND		0	33,470	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	375	46,765	SH		DFND		0	46,765	0
SUMMIT HOTEL PPTYS INC	COM	866082100	74	10,304	SH		DFND		0	10,304	0
SUN CMNTYS INC	COM	866674104	695	4,857	SH		DFND		0	4,857	0
SUNCOR ENERGY INC NEW	COM	867224107	1,223	38,542	SH		DFND		0	38,542	0
SUNRUN INC	COM	86771W105	1,094	45,549	SH		DFND		0	45,549	0
SUPER MICRO COMPUTER INC	COM	86800U104	560	6,817	SH		DFND		0	6,817	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	201	5,631	SH		DFND		0	5,631	0
SVB FINANCIAL GROUP	COM	78486Q101	408	1,774	SH		DFND		0	1,774	0
SYNAPTICS INC	COM	87157D109	349	3,667	SH		DFND		0	3,667	0
SYNCHRONY FINANCIAL	COM	87165B103	337	10,259	SH		DFND		0	10,259	0
SYNEOS HEALTH INC	CL A	87166B102	642	17,510	SH		DFND		0	17,510	0
SYNOPSYS INC	COM	871607107	6,220	19,481	SH		DFND		0	19,481	0
SYSCO CORP	COM	871829107	3,934	51,460	SH		DFND		0	51,460	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	806	39,103	SH		DFND		0	39,103	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,846	252,997	SH		DFND		0	252,997	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	434	27,842	SH		DFND		0	27,842	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,726	16,572	SH		DFND		0	16,572	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	105	14,947	SH		DFND		0	14,947	0
TANDEM DIABETES CARE INC	COM NEW	875372203	231	5,137	SH		DFND		0	5,137	0
TAPESTRY INC	COM	876030107	375	9,850	SH		DFND		0	9,850	0
TARGET CORP	COM	87612E106	13,098	87,885	SH		DFND		0	87,885	0
TC ENERGY CORP	COM	87807B107	2,789	69,980	SH		DFND		0	69,980	0
TE CONNECTIVITY LTD	SHS	H84989104	3,499	30,480	SH		DFND		0	30,480	0
TECHNIPFMC PLC	COM	G87110105	125	10,223	SH		DFND		0	10,223	0
TECHTARGET INC	COM	87874R100	245	5,556	SH		DFND		0	5,556	0
TECK RESOURCES LTD	CL B	878742204	1,065	28,152	SH		DFND		0	28,152	0
TEGNA INC	COM	87901J105	255	12,053	SH		DFND		0	12,053	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	507	25,585	SH		DFND		0	25,585	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	717	1,792	SH		DFND		0	1,792	0
TELEFLEX INCORPORATED	COM	879369106	600	2,405	SH		DFND		0	2,405	0
TELEFONICA S A	SPONSORED ADR	879382208	63	17,764	SH		DFND		0	17,764	0
TEMPUR SEALY INTL INC	COM	88023U101	204	5,949	SH		DFND		0	5,949	0
TERADYNE INC	COM	880770102	1,670	19,124	SH		DFND		0	19,124	0
TERRENO RLTY CORP	COM	88146M101	272	4,785	SH		DFND		0	4,785	0
TESLA INC	COM	88160R101	27,423	222,627	SH		DFND		0	222,627	0
TETRA TECH INC NEW	COM	88162G103	956	6,582	SH		DFND		0	6,582	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3,724	466,661	SH		DFND		0	466,661	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	291	31,861	SH		DFND		0	31,861	0
TEXAS INSTRS INC	COM	882508104	11,693	70,772	SH		DFND		0	70,772	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	533	227	SH		DFND		0	227	0
TEXAS ROADHOUSE INC	COM	882681109	644	7,086	SH		DFND		0	7,086	0
TEXTRON INC	COM	883203101	835	11,799	SH		DFND		0	11,799	0
TFI INTL INC	COM	87241L109	542	5,408	SH		DFND		0	5,408	0
THE TRADE DESK INC	COM CL A	88339J105	3,207	71,546	SH		DFND		0	71,546	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,752	39,500	SH		DFND		0	39,500	0
THOMSON REUTERS CORP.	COM NEW	884903709	939	8,230	SH		DFND		0	8,230	0
THOR INDS INC	COM	885160101	615	8,152	SH		DFND		0	8,152	0
TIDEWATER INC NEW	COM	88642R109	261	7,077	SH		DFND		0	7,077	0
TILRAY BRANDS INC	COM CL 2	88688T100	138	51,373	SH		DFND		0	51,373	0
TIMKEN CO	COM	887389104	342	4,845	SH		DFND		0	4,845	0
TJX COS INC NEW	COM	872540109	6,702	84,201	SH		DFND		0	84,201	0
T-MOBILE US INC	COM	872590104	3,563	25,448	SH		DFND		0	25,448	0
TOPBUILD CORP	COM	89055F103	425	2,713	SH		DFND		0	2,713	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	200	10,105	SH		DFND		0	10,105	0
TORO CO	COM	891092108	2,781	24,565	SH		DFND		0	24,565	0
TORONTO DOMINION BK ONT	COM NEW	891160509	847	13,075	SH		DFND		0	13,075	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,507	169,243	SH		DFND		0	169,243	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	333	10,807	SH		DFND		0	10,807	0
TOYOTA MOTOR CORP	ADS	892331307	1,054	7,716	SH		DFND		0	7,716	0
TRACTOR SUPPLY CO	COM	892356106	2,889	12,842	SH		DFND		0	12,842	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,356	14,019	SH		DFND		0	14,019	0
TRANSDIGM GROUP INC	COM	893641100	1,646	2,614	SH		DFND		0	2,614	0
TRANSOCEAN LTD	REG SHS	H8817H100	305	66,889	SH		DFND		0	66,889	0
TRANSUNION	COM	89400J107	231	4,065	SH		DFND		0	4,065	0
TRAVELERS COMPANIES INC	COM	89417E109	3,740	19,950	SH		DFND		0	19,950	0
TREX CO INC	COM	89531P105	903	21,344	SH		DFND		0	21,344	0
TRIMBLE INC	COM	896239100	621	12,292	SH		DFND		0	12,292	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	11,419	447,174	SH		DFND		0	447,174	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	2,827	111,787	SH		DFND		0	111,787	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	11,623	526,883	SH		DFND		0	526,883	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,155	196,768	SH		DFND		0	196,768	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	7,989	390,391	SH		DFND		0	390,391	0
TRITON INTL LTD	CL A	G9078F107	755	10,980	SH		DFND		0	10,980	0
TRUIST FINL CORP	COM	89832Q109	11,405	265,044	SH		DFND		0	265,044	0
TWILIO INC	CL A	90138F102	537	10,959	SH		DFND		0	10,959	0
TYLER TECHNOLOGIES INC	COM	902252105	1,715	5,319	SH		DFND		0	5,319	0
TYSON FOODS INC	CL A	902494103	2,187	35,125	SH		DFND		0	35,125	0
U S PHYSICAL THERAPY	COM	90337L108	256	3,155	SH		DFND		0	3,155	0
UBER TECHNOLOGIES INC	COM	90353T100	9,657	390,514	SH		DFND		0	390,514	0
UBS GROUP AG	SHS	H42097107	787	42,162	SH		DFND		0	42,162	0
UGI CORP NEW	COM	902681105	484	13,053	SH		DFND		0	13,053	0
ULTA BEAUTY INC	COM	90384S303	2,680	5,713	SH		DFND		0	5,713	0
UNDER ARMOUR INC	CL A	904311107	126	12,358	SH		DFND		0	12,358	0
UNIFIRST CORP MASS	COM	904708104	776	4,020	SH		DFND		0	4,020	0
UNILEVER PLC	SPON ADR NEW	904767704	8,941	177,579	SH		DFND		0	177,579	0
UNION PAC CORP	COM	907818108	26,495	127,952	SH		DFND		0	127,952	0
UNITED AIRLS HLDGS INC	COM	910047109	1,227	32,540	SH		DFND		0	32,540	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,627	101,399	SH		DFND		0	101,399	0
UNITED RENTALS INC	COM	911363109	3,229	9,084	SH		DFND		0	9,084	0
UNITED STATES STL CORP NEW	COM	912909108	242	9,651	SH		DFND		0	9,651	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	684	29,608	SH		DFND		0	29,608	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	981	16,362	SH		DFND		0	16,362	0
UNITED STS OIL FD LP	UNITS	91232N207	1,071	15,274	SH		DFND		0	15,274	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,461	131,015	SH		DFND		0	131,015	0
UNITY SOFTWARE INC	COM	91332U101	1,151	40,272	SH		DFND		0	40,272	0
UNUM GROUP	COM	91529Y106	768	18,712	SH		DFND		0	18,712	0
UPSTART HLDGS INC	COM	91680M107	236	17,880	SH		DFND		0	17,880	0
US BANCORP DEL	COM NEW	902973304	20,046	459,676	SH		DFND		0	459,676	0
UTZ BRANDS INC	COM CL A	918090101	290	18,300	SH		DFND		0	18,300	0
V F CORP	COM	918204108	276	9,991	SH		DFND		0	9,991	0
VAIL RESORTS INC	COM	91879Q109	242	1,015	SH		DFND		0	1,015	0
VALE S A	SPONSORED ADS	91912E105	3,872	228,147	SH		DFND		0	228,147	0
VALERO ENERGY CORP	COM	91913Y100	9,085	71,611	SH		DFND		0	71,611	0
VALMONT INDS INC	COM	920253101	240	726	SH		DFND		0	726	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	5,379	261,899	SH		DFND		0	261,899	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	585	27,254	SH		DFND		0	27,254	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,163	69,325	SH		DFND		0	69,325	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,398	48,768	SH		DFND		0	48,768	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	422	16,999	SH		DFND		0	16,999	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	354	2,602	SH		DFND		0	2,602	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	606	33,284	SH		DFND		0	33,284	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,044	46,857	SH		DFND		0	46,857	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	317	22,393	SH		DFND		0	22,393	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,811	287,884	SH		DFND		0	287,884	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,618	281,950	SH		DFND		0	281,950	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	331	16,807	SH		DFND		0	16,807	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	400	34,247	SH		DFND		0	34,247	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	956	56,625	SH		DFND		0	56,625	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	806	46,161	SH		DFND		0	46,161	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	632	12,840	SH		DFND		0	12,840	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	363	1,195	SH		DFND		0	1,195	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,821	95,362	SH		DFND		0	95,362	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,616	66,698	SH		DFND		0	66,698	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,291	92,089	SH		DFND		0	92,089	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,873	58,753	SH		DFND		0	58,753	0
VANECK ETF TRUST	CLO ETF	92189H748	1,192	23,542	SH		DFND		0	23,542	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	998	84,321	SH		DFND		0	84,321	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	701	4,387	SH		DFND		0	4,387	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,500	29,127	SH		DFND		0	29,127	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	344	4,422	SH		DFND		0	4,422	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,873	14,155	SH		DFND		0	14,155	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,201	157,157	SH		DFND		0	157,157	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	654	14,334	SH		DFND		0	14,334	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,597	90,300	SH		DFND		0	90,300	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,345	30,082	SH		DFND		0	30,082	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,216	8,679	SH		DFND		0	8,679	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,840	11,716	SH		DFND		0	11,716	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,646	8,832	SH		DFND		0	8,832	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,398	31,145	SH		DFND		0	31,145	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,960	12,777	SH		DFND		0	12,777	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	813	4,799	SH		DFND		0	4,799	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,492	27,464	SH		DFND		0	27,464	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	64,260	853,611	SH		DFND		0	853,611	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	12,042	245,763	SH		DFND		0	245,763	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	72,565	1,010,094	SH		DFND		0	1,010,094	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,621	425,468	SH		DFND		0	425,468	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,478	199,864	SH		DFND		0	199,864	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,003	927,747	SH		DFND		0	927,747	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,217	140,284	SH		DFND		0	140,284	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,972	361,392	SH		DFND		0	361,392	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,939	332,021	SH		DFND		0	332,021	0
VANGUARD INDEX FDS	VALUE ETF	922908744	204,066	1,453,769	SH		DFND		0	1,453,769	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	145,632	683,365	SH		DFND		0	683,365	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,307	152,848	SH		DFND		0	152,848	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,234	242,444	SH		DFND		0	242,444	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,356	340,299	SH		DFND		0	340,299	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,198	246,837	SH		DFND		0	246,837	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,206	257,100	SH		DFND		0	257,100	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,942	354,496	SH		DFND		0	354,496	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,437	352,722	SH		DFND		0	352,722	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,490	107,160	SH		DFND		0	107,160	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,742	103,566	SH		DFND		0	103,566	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	598	9,298	SH		DFND		0	9,298	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,057	1,797,243	SH		DFND		0	1,797,243	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,308	544,633	SH		DFND		0	544,633	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,672	54,200	SH		DFND		0	54,200	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,386	71,841	SH		DFND		0	71,841	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	232	5,604	SH		DFND		0	5,604	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33,920	726,181	SH		DFND		0	726,181	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,153	690,105	SH		DFND		0	690,105	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	375	5,600	SH		DFND		0	5,600	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,241	455,395	SH		DFND		0	455,395	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	368	3,025	SH		DFND		0	3,025	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,555	20,943	SH		DFND		0	20,943	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,588	61,646	SH		DFND		0	61,646	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,766	324,374	SH		DFND		0	324,374	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,720	67,076	SH		DFND		0	67,076	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,514	227,040	SH		DFND		0	227,040	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,226	824,661	SH		DFND		0	824,661	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34,657	599,395	SH		DFND		0	599,395	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,716	38,538	SH		DFND		0	38,538	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	558	3,584	SH		DFND		0	3,584	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,975	131,758	SH		DFND		0	131,758	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,308	69,910	SH		DFND		0	69,910	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,703	60,679	SH		DFND		0	60,679	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,870	223,335	SH		DFND		0	223,335	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70,919	467,035	SH		DFND		0	467,035	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,713	419,818	SH		DFND		0	419,818	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	146,024	3,479,246	SH		DFND		0	3,479,246	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	376	3,809	SH		DFND		0	3,809	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	257	2,250	SH		DFND		0	2,250	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,571	151,812	SH		DFND		0	151,812	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,047	67,935	SH		DFND		0	67,935	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,805	45,992	SH		DFND		0	45,992	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	64,788	598,721	SH		DFND		0	598,721	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,752	298,996	SH		DFND		0	298,996	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,300	123,784	SH		DFND		0	123,784	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,295	27,709	SH		DFND		0	27,709	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,179	31,560	SH		DFND		0	31,560	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,114	32,097	SH		DFND		0	32,097	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,426	89,975	SH		DFND		0	89,975	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,860	128,443	SH		DFND		0	128,443	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	817	9,935	SH		DFND		0	9,935	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,616	56,184	SH		DFND		0	56,184	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,240	13,163	SH		DFND		0	13,163	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,971	10,789	SH		DFND		0	10,789	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,208	67,678	SH		DFND		0	67,678	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,684	68,711	SH		DFND		0	68,711	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,227	10,169	SH		DFND		0	10,169	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,233	37,756	SH		DFND		0	37,756	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,928	43,604	SH		DFND		0	43,604	0
VAXCYTE INC	COM	92243G108	250	5,211	SH		DFND		0	5,211	0
VBI VACCINES INC CDA	COM NEW	91822J103	36	91,400	SH		DFND		0	91,400	0
VEEVA SYS INC	CL A COM	922475108	5,660	35,075	SH		DFND		0	35,075	0
VENTAS INC	COM	92276F100	836	18,548	SH		DFND		0	18,548	0
VERISIGN INC	COM	92343E102	327	1,590	SH		DFND		0	1,590	0
VERISK ANALYTICS INC	COM	92345Y106	4,802	27,221	SH		DFND		0	27,221	0
VERITONE INC	COM	92347M100	419	79,150	SH		DFND		0	79,150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,868	1,164,152	SH		DFND		0	1,164,152	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	273	99,350	SH		DFND		0	99,350	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,878	23,816	SH		DFND		0	23,816	0
VIATRIS INC	COM	92556V106	158	14,224	SH		DFND		0	14,224	0
VICI PPTYS INC	COM	925652109	1,304	40,259	SH		DFND		0	40,259	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	266	5,853	SH		DFND		0	5,853	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	293	4,332	SH		DFND		0	4,332	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,708	43,629	SH		DFND		0	43,629	0
VIEWRAY INC	COM	92672L107	54	12,000	SH		DFND		0	12,000	0
VIRTU FINL INC	CL A	928254101	203	9,930	SH		DFND		0	9,930	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44	15,400	SH		DFND		0	15,400	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	59	17,327	SH		DFND		0	17,327	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	351	15,097	SH		DFND		0	15,097	0
VISA INC	COM CL A	92826C839	71,012	341,797	SH		DFND		0	341,797	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	15,000	SH		DFND		0	15,000	0
VMWARE INC	CL A COM	928563402	307	2,504	SH		DFND		0	2,504	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,037	300,065	SH		DFND		0	300,065	0
VONTIER CORPORATION	COM	928881101	224	11,598	SH		DFND		0	11,598	0
VOYA FINANCIAL INC	COM	929089100	438	7,123	SH		DFND		0	7,123	0
VULCAN MATLS CO	COM	929160109	1,963	11,212	SH		DFND		0	11,212	0
WABTEC	COM	929740108	1,353	13,551	SH		DFND		0	13,551	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,907	104,587	SH		DFND		0	104,587	0
WALMART INC	COM	931142103	35,268	248,733	SH		DFND		0	248,733	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,795	189,305	SH		DFND		0	189,305	0
WASTE CONNECTIONS INC	COM	94106B101	4,625	34,890	SH		DFND		0	34,890	0
WASTE MGMT INC DEL	COM	94106L109	8,985	57,273	SH		DFND		0	57,273	0
WATSCO INC	COM	942622200	727	2,916	SH		DFND		0	2,916	0
WEC ENERGY GROUP INC	COM	92939U106	5,165	55,089	SH		DFND		0	55,089	0
WEIBO CORP	SPONSORED ADR	948596101	417	21,800	SH		DFND		0	21,800	0
WELLS FARGO CO NEW	COM	949746101	10,914	264,331	SH		DFND		0	264,331	0
WELLTOWER INC	COM	95040Q104	1,940	29,599	SH		DFND		0	29,599	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,904	12,337	SH		DFND		0	12,337	0
WESTERN ALLIANCE BANCORP	COM	957638109	523	8,779	SH		DFND		0	8,779	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	51	12,880	SH		DFND		0	12,880	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	288	28,590	SH		DFND		0	28,590	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,252	116,294	SH		DFND		0	116,294	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	232	25,443	SH		DFND		0	25,443	0
WESTERN UN CO	COM	959802109	202	14,676	SH		DFND		0	14,676	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,543	114,287	SH		DFND		0	114,287	0
WHEATON PRECIOUS METALS CORP	COM	962879102	374	9,573	SH		DFND		0	9,573	0
WHIRLPOOL CORP	COM	963320106	1,022	7,223	SH		DFND		0	7,223	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,009	713	SH		DFND		0	713	0
WILLIAMS COS INC	COM	969457100	5,958	181,102	SH		DFND		0	181,102	0
WILLIAMS SONOMA INC	COM	969904101	1,226	10,668	SH		DFND		0	10,668	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	340	1,391	SH		DFND		0	1,391	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	540	11,945	SH		DFND		0	11,945	0
WINGSTOP INC	COM	974155103	308	2,242	SH		DFND		0	2,242	0
WINTRUST FINL CORP	COM	97650W108	249	2,951	SH		DFND		0	2,951	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	502	8,277	SH		DFND		0	8,277	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	239	8,156	SH		DFND		0	8,156	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,072	24,404	SH		DFND		0	24,404	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,525	134,299	SH		DFND		0	134,299	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,185	57,317	SH		DFND		0	57,317	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,074	24,706	SH		DFND		0	24,706	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,066	29,907	SH		DFND		0	29,907	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,031	32,792	SH		DFND		0	32,792	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	817	18,569	SH		DFND		0	18,569	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	300	4,287	SH		DFND		0	4,287	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,355	74,669	SH		DFND		0	74,669	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,093	125,313	SH		DFND		0	125,313	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,624	40,820	SH		DFND		0	40,820	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	546	12,398	SH		DFND		0	12,398	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	351	6,049	SH		DFND		0	6,049	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	329	7,003	SH		DFND		0	7,003	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	853	30,010	SH		DFND		0	30,010	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,280	14,877	SH		DFND		0	14,877	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,614	159,270	SH		DFND		0	159,270	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,896	114,959	SH		DFND		0	114,959	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	824	45,235	SH		DFND		0	45,235	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,908	109,676	SH		DFND		0	109,676	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	372	11,727	SH		DFND		0	11,727	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,102	340,209	SH		DFND		0	340,209	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	970	36,373	SH		DFND		0	36,373	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,579	107,355	SH		DFND		0	107,355	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,068	32,907	SH		DFND		0	32,907	0
WNS HLDGS LTD	SPON ADR	92932M101	382	4,770	SH		DFND		0	4,770	0
WOLFSPEED INC	COM	977852102	580	8,394	SH		DFND		0	8,394	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	241	9,962	SH		DFND		0	9,962	0
WOODWARD INC	COM	980745103	1,286	13,309	SH		DFND		0	13,309	0
WORKDAY INC	CL A	98138H101	4,389	26,230	SH		DFND		0	26,230	0
WORKHORSE GROUP INC	COM NEW	98138J206	16	10,332	SH		DFND		0	10,332	0
WORKIVA INC	COM CL A	98139A105	816	9,719	SH		DFND		0	9,719	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,578	71,233	SH		DFND		0	71,233	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	302	4,403	SH		DFND		0	4,403	0
WP CAREY INC	COM	92936U109	10,013	128,124	SH		DFND		0	128,124	0
WPP PLC NEW	ADR	92937A102	551	11,200	SH		DFND		0	11,200	0
WSFS FINL CORP	COM	929328102	261	5,754	SH		DFND		0	5,754	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,494	20,957	SH		DFND		0	20,957	0
XCEL ENERGY INC	COM	98389B100	942	13,441	SH		DFND		0	13,441	0
XYLEM INC	COM	98419M100	1,161	10,505	SH		DFND		0	10,505	0
YANDEX N V	SHS CLASS A	N97284108	0	10,058	SH		DFND		0	10,058	0
YETI HLDGS INC	COM	98585X104	378	9,145	SH		DFND		0	9,145	0
YUM BRANDS INC	COM	988498101	3,552	27,736	SH		DFND		0	27,736	0
YUM CHINA HLDGS INC	COM	98850P109	1,666	30,480	SH		DFND		0	30,480	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,191	4,643	SH		DFND		0	4,643	0
ZIFF DAVIS INC	COM	48123V102	212	2,678	SH		DFND		0	2,678	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	271	8,412	SH		DFND		0	8,412	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	897	7,036	SH		DFND		0	7,036	0
ZIONS BANCORPORATION N A	COM	989701107	222	4,516	SH		DFND		0	4,516	0
ZOETIS INC	CL A	98978V103	10,361	70,696	SH		DFND		0	70,696	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	635	9,377	SH		DFND		0	9,377	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	364	12,095	SH		DFND		0	12,095	0
ZSCALER INC	COM	98980G102	432	3,859	SH		DFND		0	3,859	0

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