MML Investors Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3-D SYS CORP DEL	COM NEW	88554D205	967	44,916	SH		DFND		0	44,916	0
3M CO	COM	88579Y101	7,189	40,471	SH		DFND		0	40,471	0
9 METERS BIOPHARMA INC	COM	654405109	20	20,500	SH		DFND		0	20,500	0
ABB LTD	SPONSORED ADR	000375204	1,544	40,461	SH		DFND		0	40,461	0
ABBOTT LABS	COM	002824100	29,726	211,212	SH		DFND		0	211,212	0
ABBVIE INC	COM	00287Y109	47,310	349,413	SH		DFND		0	349,413	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	10,000	SH		DFND		0	10,000	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	159	41,715	SH		DFND		0	41,715	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	587	33,448	SH		DFND		0	33,448	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	544	6,086	SH		DFND		0	6,086	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	170	16,606	SH		DFND		0	16,606	0
ABIOMED INC	COM	003654100	607	1,689	SH		DFND		0	1,689	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	240	3,956	SH		DFND		0	3,956	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,200	72,850	SH		DFND		0	72,850	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,125	77,032	SH		DFND		0	77,032	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	852	43,920	SH		DFND		0	43,920	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,479	80,201	SH		DFND		0	80,201	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,573	6,558	SH		DFND		0	6,558	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,862	131,080	SH		DFND		0	131,080	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,558	87,566	SH		DFND		0	87,566	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	503	20,380	SH		DFND		0	20,380	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	574	22,434	SH		DFND		0	22,434	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	1,916	68,113	SH		DFND		0	68,113	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	4,293	113,561	SH		DFND		0	113,561	0
AERCAP HOLDINGS NV	SHS	N00985106	599	9,154	SH		DFND		0	9,154	0
AES CORP	COM	00130H105	637	26,234	SH		DFND		0	26,234	0
AFFIRM HLDGS INC	COM CL A	00827B106	246	2,451	SH		DFND		0	2,451	0
AFLAC INC	COM	001055102	2,601	44,544	SH		DFND		0	44,544	0
AGCO CORP	COM	001084102	780	6,724	SH		DFND		0	6,724	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,608	22,598	SH		DFND		0	22,598	0
AGNC INVT CORP	COM	00123Q104	760	50,517	SH		DFND		0	50,517	0
AIR LEASE CORP	CL A	00912X302	1,041	23,545	SH		DFND		0	23,545	0
AIR PRODS & CHEMS INC	COM	009158106	3,746	12,310	SH		DFND		0	12,310	0
AIRBNB INC	COM CL A	009066101	4,544	27,292	SH		DFND		0	27,292	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,548	13,229	SH		DFND		0	13,229	0
ALARM COM HLDGS INC	COM	011642105	304	3,580	SH		DFND		0	3,580	0
ALASKA AIR GROUP INC	COM	011659109	377	7,241	SH		DFND		0	7,241	0
ALBANY INTL CORP	CL A	012348108	461	5,214	SH		DFND		0	5,214	0
ALBEMARLE CORP	COM	012653101	2,806	12,003	SH		DFND		0	12,003	0
ALCOA CORP	COM	013872106	1,262	21,176	SH		DFND		0	21,176	0
ALCON AG	ORD SHS	H01301128	7,670	88,034	SH		DFND		0	88,034	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	556	2,495	SH		DFND		0	2,495	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,332	44,887	SH		DFND		0	44,887	0
ALIGN TECHNOLOGY INC	COM	016255101	2,446	3,722	SH		DFND		0	3,722	0
ALKALINE WTR CO INC	COM NEW	01643A207	23	19,785	SH		DFND		0	19,785	0
ALLEGHANY CORP MD	COM	017175100	278	417	SH		DFND		0	417	0
ALLEGION PLC	ORD SHS	G0176J109	806	6,086	SH		DFND		0	6,086	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,220	24,983	SH		DFND		0	24,983	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	224	15,146	SH		DFND		0	15,146	0
ALLIANT ENERGY CORP	COM	018802108	329	5,357	SH		DFND		0	5,357	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	223	24,346	SH		DFND		0	24,346	0
ALLSTATE CORP	COM	020002101	1,316	11,186	SH		DFND		0	11,186	0
ALLY FINL INC	COM	02005N100	1,669	35,055	SH		DFND		0	35,055	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,534	9,043	SH		DFND		0	9,043	0
ALPHABET INC	CAP STK CL C	02079K107	53,081	18,344	SH		DFND		0	18,344	0
ALPHABET INC	CAP STK CL A	02079K305	129,367	44,655	SH		DFND		0	44,655	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	425	6,589	SH		DFND		0	6,589	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,786	54,565	SH		DFND		0	54,565	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,113	20,770	SH		DFND		0	20,770	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,047	16,319	SH		DFND		0	16,319	0
ALTERYX INC	COM CL A	02156B103	1,724	28,493	SH		DFND		0	28,493	0
ALTIMMUNE INC	COM NEW	02155H200	183	20,000	SH		DFND		0	20,000	0
ALTRA INDL MOTION CORP	COM	02208R106	362	7,018	SH		DFND		0	7,018	0
ALTRIA GROUP INC	COM	02209S103	20,277	427,885	SH		DFND		0	427,885	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	13,526	SH		DFND		0	13,526	0
AMAZON COM INC	COM	023135106	193,162	57,931	SH		DFND		0	57,931	0
AMBEV SA	SPONSORED ADR	02319V103	192	68,520	SH		DFND		0	68,520	0
AMCOR PLC	ORD	G0250X107	188	15,672	SH		DFND		0	15,672	0
AMDOCS LTD	SHS	G02602103	356	4,762	SH		DFND		0	4,762	0
AMEDISYS INC	COM	023436108	747	4,614	SH		DFND		0	4,614	0
AMEREN CORP	COM	023608102	464	5,215	SH		DFND		0	5,215	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,531	72,546	SH		DFND		0	72,546	0
AMERICAN AIRLS GROUP INC	COM	02376R102	500	27,848	SH		DFND		0	27,848	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	712	12,429	SH		DFND		0	12,429	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	305	5,758	SH		DFND		0	5,758	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	428	8,323	SH		DFND		0	8,323	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	329	5,373	SH		DFND		0	5,373	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,767	47,242	SH		DFND		0	47,242	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,402	17,489	SH		DFND		0	17,489	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	292	11,516	SH		DFND		0	11,516	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,948	55,613	SH		DFND		0	55,613	0
AMERICAN EXPRESS CO	COM	025816109	11,791	72,074	SH		DFND		0	72,074	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,910	33,583	SH		DFND		0	33,583	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,310	52,341	SH		DFND		0	52,341	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,042	5,518	SH		DFND		0	5,518	0
AMERICOLD RLTY TR	COM	03064D108	1,213	36,978	SH		DFND		0	36,978	0
AMERIPRISE FINL INC	COM	03076C106	16,264	53,915	SH		DFND		0	53,915	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,212	106,942	SH		DFND		0	106,942	0
AMETEK INC	COM	031100100	2,323	15,796	SH		DFND		0	15,796	0
AMGEN INC	COM	031162100	9,267	41,192	SH		DFND		0	41,192	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,080	8,828	SH		DFND		0	8,828	0
AMPHENOL CORP NEW	CL A	032095101	4,850	55,459	SH		DFND		0	55,459	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	236	6,180	SH		DFND		0	6,180	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,516	162,206	SH		DFND		0	162,206	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	589	32,746	SH		DFND		0	32,746	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,006	60,467	SH		DFND		0	60,467	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	11,874	343,771	SH		DFND		0	343,771	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,482	16,829	SH		DFND		0	16,829	0
ANALOG DEVICES INC	COM	032654105	7,510	42,727	SH		DFND		0	42,727	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	451	21,473	SH		DFND		0	21,473	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,539	25,420	SH		DFND		0	25,420	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,748	223,482	SH		DFND		0	223,482	0
ANSYS INC	COM	03662Q105	4,789	11,938	SH		DFND		0	11,938	0
ANTHEM INC	COM	036752103	14,659	31,624	SH		DFND		0	31,624	0
AON PLC	SHS CL A	G0403H108	3,699	12,306	SH		DFND		0	12,306	0
APA CORPORATION	COM	03743Q108	270	10,036	SH		DFND		0	10,036	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	373	7,891	SH		DFND		0	7,891	0
API GROUP CORP	COM STK	00187Y100	1,095	42,490	SH		DFND		0	42,490	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	576	7,952	SH		DFND		0	7,952	0
APPIAN CORP	CL A	03782L101	299	4,581	SH		DFND		0	4,581	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	875	54,164	SH		DFND		0	54,164	0
APPLE INC	COM	037833100	293,653	1,653,733	SH		DFND		0	1,653,733	0
APPLIED MATLS INC	COM	038222105	10,606	67,400	SH		DFND		0	67,400	0
APTIV PLC	SHS	G6095L109	2,611	15,830	SH		DFND		0	15,830	0
ARBOR REALTY TRUST INC	COM	038923108	711	38,790	SH		DFND		0	38,790	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	559	17,561	SH		DFND		0	17,561	0
ARCH CAP GROUP LTD	ORD	G0450A105	251	5,652	SH		DFND		0	5,652	0
ARCH RESOURCES INC	CL A	03940R107	343	3,754	SH		DFND		0	3,754	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,485	21,967	SH		DFND		0	21,967	0
ARCHROCK INC	COM	03957W106	132	17,667	SH		DFND		0	17,667	0
ARCUS BIOSCIENCES INC	COM	03969F109	525	12,974	SH		DFND		0	12,974	0
ARES CAPITAL CORP	COM	04010L103	2,108	99,458	SH		DFND		0	99,458	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,203	64,018	SH		DFND		0	64,018	0
ARISTA NETWORKS INC	COM	040413106	1,942	13,509	SH		DFND		0	13,509	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,336	32,706	SH		DFND		0	32,706	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,659	92,415	SH		DFND		0	92,415	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,860	24,121	SH		DFND		0	24,121	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	649	34,435	SH		DFND		0	34,435	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,704	35,114	SH		DFND		0	35,114	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,632	133,544	SH		DFND		0	133,544	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	252	25,721	SH		DFND		0	25,721	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	525	4,523	SH		DFND		0	4,523	0
ARROW ELECTRS INC	COM	042735100	1,188	8,850	SH		DFND		0	8,850	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	189	12,775	SH		DFND		0	12,775	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	291	6,117	SH		DFND		0	6,117	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	230	1,329	SH		DFND		0	1,329	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	159	20,295	SH		DFND		0	20,295	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	208	1,935	SH		DFND		0	1,935	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,199	21,603	SH		DFND		0	21,603	0
ASPEN TECHNOLOGY INC	COM	045327103	461	3,029	SH		DFND		0	3,029	0
ASSURANT INC	COM	04621X108	675	4,330	SH		DFND		0	4,330	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,011	86,023	SH		DFND		0	86,023	0
ASTRONOVA INC	COM	04638F108	670	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	19,174	779,441	SH		DFND		0	779,441	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	241	6,464	SH		DFND		0	6,464	0
ATLASSIAN CORP PLC	CL A	G06242104	5,806	15,228	SH		DFND		0	15,228	0
ATMOS ENERGY CORP	COM	049560105	343	3,275	SH		DFND		0	3,275	0
AURORA CANNABIS INC	COM	05156X884	74	13,746	SH		DFND		0	13,746	0
AUTODESK INC	COM	052769106	5,304	18,864	SH		DFND		0	18,864	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,961	32,287	SH		DFND		0	32,287	0
AUTONATION INC	COM	05329W102	600	5,135	SH		DFND		0	5,135	0
AUTOZONE INC	COM	053332102	813	388	SH		DFND		0	388	0
AVALARA INC	COM	05338G106	3,172	24,571	SH		DFND		0	24,571	0
AVALONBAY CMNTYS INC	COM	053484101	235	931	SH		DFND		0	931	0
AVANTOR INC	COM	05352A100	1,059	25,141	SH		DFND		0	25,141	0
AVERY DENNISON CORP	COM	053611109	759	3,506	SH		DFND		0	3,506	0
AXALTA COATING SYS LTD	COM	G0750C108	531	16,026	SH		DFND		0	16,026	0
AXIS CAP HLDGS LTD	SHS	G0692U109	915	16,803	SH		DFND		0	16,803	0
AXON ENTERPRISE INC	COM	05464C101	1,103	7,025	SH		DFND		0	7,025	0
AXONICS INC	COM	05465P101	1,219	21,760	SH		DFND		0	21,760	0
AZEK CO INC	CL A	05478C105	232	5,007	SH		DFND		0	5,007	0
AZENTA INC	COM	114340102	955	9,266	SH		DFND		0	9,266	0
B & G FOODS INC NEW	COM	05508R106	373	12,123	SH		DFND		0	12,123	0
BAIDU INC	SPON ADR REP A	056752108	370	2,489	SH		DFND		0	2,489	0
BAKER HUGHES COMPANY	CL A	05722G100	490	20,370	SH		DFND		0	20,370	0
BALCHEM CORP	COM	057665200	437	2,593	SH		DFND		0	2,593	0
BALL CORP	COM	058498106	1,034	10,739	SH		DFND		0	10,739	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	316	53,865	SH		DFND		0	53,865	0
BANCO SANTANDER S.A.	ADR	05964H105	41	12,573	SH		DFND		0	12,573	0
BANK MONTREAL QUE	COM	063671101	1,771	16,442	SH		DFND		0	16,442	0
BANK NEW YORK MELLON CORP	COM	064058100	5,038	86,735	SH		DFND		0	86,735	0
BANK OZK	COM	06417N103	367	7,896	SH		DFND		0	7,896	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,054	46,318	SH		DFND		0	46,318	0
BARCLAYS PLC	ADR	06738E204	852	82,301	SH		DFND		0	82,301	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	197	11,373	SH		DFND		0	11,373	0
BARINGS PARTN INVS	SH BEN INT	06761A103	165	11,180	SH		DFND		0	11,180	0
BARRICK GOLD CORP	COM	067901108	487	25,615	SH		DFND		0	25,615	0
BATH & BODY WORKS INC	COM	070830104	1,005	14,407	SH		DFND		0	14,407	0
BAXTER INTL INC	COM	071813109	1,011	11,776	SH		DFND		0	11,776	0
BCE INC	COM NEW	05534B760	5,095	97,901	SH		DFND		0	97,901	0
BECTON DICKINSON & CO	COM	075887109	5,449	21,669	SH		DFND		0	21,669	0
BEIGENE LTD	SPONSORED ADR	07725L102	759	2,803	SH		DFND		0	2,803	0
BENTLEY SYS INC	COM CL B	08265T208	233	4,815	SH		DFND		0	4,815	0
BERKLEY W R CORP	COM	084423102	612	7,424	SH		DFND		0	7,424	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,876	160,121	SH		DFND		0	160,121	0
BERRY GLOBAL GROUP INC	COM	08579W103	478	6,478	SH		DFND		0	6,478	0
BEST BUY INC	COM	086516101	1,142	11,243	SH		DFND		0	11,243	0
BHP GROUP LTD	SPONSORED ADS	088606108	704	11,657	SH		DFND		0	11,657	0
BILL COM HLDGS INC	COM	090043100	304	1,219	SH		DFND		0	1,219	0
BIO RAD LABS INC	CL A	090572207	4,401	5,825	SH		DFND		0	5,825	0
BIOGEN INC	COM	09062X103	2,954	12,313	SH		DFND		0	12,313	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,234	13,970	SH		DFND		0	13,970	0
BIO-TECHNE CORP	COM	09073M104	1,743	3,369	SH		DFND		0	3,369	0
BIOVENTUS INC	COM CL A	09075A108	226	15,610	SH		DFND		0	15,610	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	650	9,708	SH		DFND		0	9,708	0
BK OF AMERICA CORP	COM	060505104	17,011	382,358	SH		DFND		0	382,358	0
BLACK KNIGHT INC	COM	09215C105	2,098	25,313	SH		DFND		0	25,313	0
BLACKLINE INC	COM	09239B109	1,177	11,364	SH		DFND		0	11,364	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	141	11,432	SH		DFND		0	11,432	0
BLACKROCK ENERGY & RES TR	COM	09250U101	167	17,585	SH		DFND		0	17,585	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,553	94,710	SH		DFND		0	94,710	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,157	82,675	SH		DFND		0	82,675	0
BLACKROCK INC	COM	09247X101	32,243	35,217	SH		DFND		0	35,217	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	183	10,539	SH		DFND		0	10,539	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	343	20,358	SH		DFND		0	20,358	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	228	8,793	SH		DFND		0	8,793	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	234	16,387	SH		DFND		0	16,387	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	237	16,834	SH		DFND		0	16,834	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	493	18,837	SH		DFND		0	18,837	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	SH		DFND		0	15,000	0
BLACKSTONE INC	COM	09260D107	6,136	47,425	SH		DFND		0	47,425	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	588	19,208	SH		DFND		0	19,208	0
BLOCK H & R INC	COM	093671105	210	8,935	SH		DFND		0	8,935	0
BLOCK INC	CL A	852234103	8,155	50,493	SH		DFND		0	50,493	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	653	78,217	SH		DFND		0	78,217	0
BOEING CO	COM	097023105	13,256	65,846	SH		DFND		0	65,846	0
BOOKING HOLDINGS INC	COM	09857L108	16,641	6,936	SH		DFND		0	6,936	0
BOOT BARN HLDGS INC	COM	099406100	394	3,205	SH		DFND		0	3,205	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	353	4,163	SH		DFND		0	4,163	0
BORGWARNER INC	COM	099724106	441	9,781	SH		DFND		0	9,781	0
BOSTON PROPERTIES INC	COM	101121101	1,063	9,228	SH		DFND		0	9,228	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,556	36,640	SH		DFND		0	36,640	0
BOTTOMLINE TECH DEL INC	COM	101388106	215	3,813	SH		DFND		0	3,813	0
BOULDER GROWTH & INCOME FD I	COM	101507101	879	61,830	SH		DFND		0	61,830	0
BP PLC	SPONSORED ADR	055622104	1,288	48,379	SH		DFND		0	48,379	0
BRIGHT HEALTH GROUP INC	COM	10920V107	82	23,737	SH		DFND		0	23,737	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	618	4,911	SH		DFND		0	4,911	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,330	310,020	SH		DFND		0	310,020	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,895	157,591	SH		DFND		0	157,591	0
BROADCOM INC	COM	11135F101	18,135	27,254	SH		DFND		0	27,254	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,955	10,693	SH		DFND		0	10,693	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	561	9,299	SH		DFND		0	9,299	0
BROWN & BROWN INC	COM	115236101	347	4,936	SH		DFND		0	4,936	0
BROWN FORMAN CORP	CL B	115637209	712	9,778	SH		DFND		0	9,778	0
BRUKER CORP	COM	116794108	385	4,588	SH		DFND		0	4,588	0
BRUNSWICK CORP	COM	117043109	265	2,631	SH		DFND		0	2,631	0
BRYN MAWR BK CORP	COM	117665109	262	5,827	SH		DFND		0	5,827	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	392	4,572	SH		DFND		0	4,572	0
BUNGE LIMITED	COM	G16962105	408	4,374	SH		DFND		0	4,374	0
BURLINGTON STORES INC	COM	122017106	826	2,835	SH		DFND		0	2,835	0
BWX TECHNOLOGIES INC	COM	05605H100	218	4,552	SH		DFND		0	4,552	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	353	3,279	SH		DFND		0	3,279	0
CABLE ONE INC	COM	12685J105	799	453	SH		DFND		0	453	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,986	26,756	SH		DFND		0	26,756	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	782	8,365	SH		DFND		0	8,365	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	358	22,124	SH		DFND		0	22,124	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	239	15,837	SH		DFND		0	15,837	0
CALIX INC	COM	13100M509	363	4,544	SH		DFND		0	4,544	0
CAMBRIA ETF TR	TAIL RISK	132061862	562	31,474	SH		DFND		0	31,474	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	899	13,903	SH		DFND		0	13,903	0
CAMDEN PPTY TR	SH BEN INT	133131102	309	1,729	SH		DFND		0	1,729	0
CANADIAN IMP BK COMM	COM	136069101	2,173	18,644	SH		DFND		0	18,644	0
CANADIAN NAT RES LTD	COM	136385101	442	10,467	SH		DFND		0	10,467	0
CANADIAN NATL RY CO	COM	136375102	1,877	15,278	SH		DFND		0	15,278	0
CANADIAN PAC RY LTD	COM	13645T100	4,559	63,368	SH		DFND		0	63,368	0
CANNAE HLDGS INC	COM	13765N107	306	8,701	SH		DFND		0	8,701	0
CANON INC	SPONSORED ADR	138006309	230	9,401	SH		DFND		0	9,401	0
CANOPY GROWTH CORP	COM	138035100	318	36,442	SH		DFND		0	36,442	0
CAPITAL ONE FINL CORP	COM	14040H105	3,553	24,490	SH		DFND		0	24,490	0
CARDINAL HEALTH INC	COM	14149Y108	515	10,010	SH		DFND		0	10,010	0
CARLISLE COS INC	COM	142339100	201	808	SH		DFND		0	808	0
CARMAX INC	COM	143130102	13,614	104,536	SH		DFND		0	104,536	0
CARNIVAL CORP	COM	143658300	1,123	55,799	SH		DFND		0	55,799	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,869	145,077	SH		DFND		0	145,077	0
CARTERS INC	COM	146229109	270	2,665	SH		DFND		0	2,665	0
CASEYS GEN STORES INC	COM	147528103	434	2,198	SH		DFND		0	2,198	0
CATALENT INC	COM	148806102	1,509	11,786	SH		DFND		0	11,786	0
CATERPILLAR INC	COM	149123101	22,342	108,069	SH		DFND		0	108,069	0
CAVCO INDS INC DEL	COM	149568107	341	1,072	SH		DFND		0	1,072	0
CBOE GLOBAL MKTS INC	COM	12503M108	888	6,808	SH		DFND		0	6,808	0
CBRE GROUP INC	CL A	12504L109	6,277	57,849	SH		DFND		0	57,849	0
CDK GLOBAL INC	COM	12508E101	974	23,326	SH		DFND		0	23,326	0
CDW CORP	COM	12514G108	3,168	15,472	SH		DFND		0	15,472	0
CELANESE CORP DEL	COM	150870103	2,757	16,406	SH		DFND		0	16,406	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128	18,950	SH		DFND		0	18,950	0
CENTENE CORP DEL	COM	15135B101	875	10,615	SH		DFND		0	10,615	0
CENTERPOINT ENERGY INC	COM	15189T107	1,540	55,168	SH		DFND		0	55,168	0
CERENCE INC	COM	156727109	447	5,834	SH		DFND		0	5,834	0
CERNER CORP	COM	156782104	805	8,671	SH		DFND		0	8,671	0
CERTARA INC	COM	15687V109	361	12,715	SH		DFND		0	12,715	0
CF INDS HLDGS INC	COM	125269100	371	5,247	SH		DFND		0	5,247	0
CHAMPIONX CORPORATION	COM	15872M104	214	10,565	SH		DFND		0	10,565	0
CHANNELADVISOR CORP	COM	159179100	293	11,869	SH		DFND		0	11,869	0
CHARLES RIV LABS INTL INC	COM	159864107	1,771	4,700	SH		DFND		0	4,700	0
CHART INDS INC	COM	16115Q308	305	1,913	SH		DFND		0	1,913	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,000	3,068	SH		DFND		0	3,068	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	332	2,852	SH		DFND		0	2,852	0
CHEESECAKE FACTORY INC	COM	163072101	216	5,516	SH		DFND		0	5,516	0
CHEMED CORP NEW	COM	16359R103	608	1,150	SH		DFND		0	1,150	0
CHEMOURS CO	COM	163851108	358	10,660	SH		DFND		0	10,660	0
CHENIERE ENERGY INC	COM NEW	16411R208	610	6,017	SH		DFND		0	6,017	0
CHESAPEAKE UTILS CORP	COM	165303108	277	1,899	SH		DFND		0	1,899	0
CHEVRON CORP NEW	COM	166764100	44,916	382,754	SH		DFND		0	382,754	0
CHEWY INC	CL A	16679L109	1,370	23,237	SH		DFND		0	23,237	0
CHIMERA INVT CORP	COM NEW	16934Q208	580	38,434	SH		DFND		0	38,434	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,351	3,061	SH		DFND		0	3,061	0
CHUBB LIMITED	COM	H1467J104	4,980	25,763	SH		DFND		0	25,763	0
CHURCH & DWIGHT CO INC	COM	171340102	3,075	29,999	SH		DFND		0	29,999	0
CHURCHILL DOWNS INC	COM	171484108	492	2,044	SH		DFND		0	2,044	0
CIENA CORP	COM NEW	171779309	1,400	18,187	SH		DFND		0	18,187	0
CIGNA CORP NEW	COM	125523100	2,158	9,396	SH		DFND		0	9,396	0
CINCINNATI FINL CORP	COM	172062101	1,013	8,891	SH		DFND		0	8,891	0
CINTAS CORP	COM	172908105	4,430	9,997	SH		DFND		0	9,997	0
CIRRUS LOGIC INC	COM	172755100	273	2,971	SH		DFND		0	2,971	0
CISCO SYS INC	COM	17275R102	35,188	555,276	SH		DFND		0	555,276	0
CITIGROUP INC	COM NEW	172967424	5,909	97,853	SH		DFND		0	97,853	0
CITIZENS FINL GROUP INC	COM	174610105	2,070	43,810	SH		DFND		0	43,810	0
CITRIX SYS INC	COM	177376100	372	3,936	SH		DFND		0	3,936	0
CLARIVATE PLC	ORD SHS	G21810109	364	15,460	SH		DFND		0	15,460	0
CLEAN HARBORS INC	COM	184496107	564	5,655	SH		DFND		0	5,655	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	801	36,816	SH		DFND		0	36,816	0
CLOROX CO DEL	COM	189054109	1,574	9,028	SH		DFND		0	9,028	0
CLOUDFLARE INC	CL A COM	18915M107	903	6,870	SH		DFND		0	6,870	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	106	10,000	SH		DFND		0	10,000	0
CMC MATERIALS INC	COM	12571T100	1,982	10,338	SH		DFND		0	10,338	0
CME GROUP INC	COM	12572Q105	2,609	11,422	SH		DFND		0	11,422	0
CMS ENERGY CORP	COM	125896100	504	7,744	SH		DFND		0	7,744	0
CNH INDL N V	SHS	N20944109	793	40,800	SH		DFND		0	40,800	0
COASTAL FINL CORP WA	COM NEW	19046P209	414	8,184	SH		DFND		0	8,184	0
COCA COLA CO	COM	191216100	19,777	334,017	SH		DFND		0	334,017	0
COGNEX CORP	COM	192422103	583	7,498	SH		DFND		0	7,498	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	844	9,514	SH		DFND		0	9,514	0
COHEN & STEERS INC	COM	19247A100	505	5,464	SH		DFND		0	5,464	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	387	13,571	SH		DFND		0	13,571	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	200	10,990	SH		DFND		0	10,990	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	283	10,547	SH		DFND		0	10,547	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	421	24,560	SH		DFND		0	24,560	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,191	12,645	SH		DFND		0	12,645	0
COLGATE PALMOLIVE CO	COM	194162103	3,588	42,042	SH		DFND		0	42,042	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	741	34,779	SH		DFND		0	34,779	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	266	11,812	SH		DFND		0	11,812	0
COLUMBIA SPORTSWEAR CO	COM	198516106	284	2,913	SH		DFND		0	2,913	0
COMCAST CORP NEW	CL A	20030N101	22,268	442,447	SH		DFND		0	442,447	0
COMERICA INC	COM	200340107	859	9,879	SH		DFND		0	9,879	0
COMFORT SYS USA INC	COM	199908104	1,307	13,210	SH		DFND		0	13,210	0
COMMERCE BANCSHARES INC	COM	200525103	309	4,488	SH		DFND		0	4,488	0
COMPASS INC	CL A	20464U100	337	37,024	SH		DFND		0	37,024	0
COMPASS MINERALS INTL INC	COM	20451N101	845	16,537	SH		DFND		0	16,537	0
CONAGRA BRANDS INC	COM	205887102	1,471	43,085	SH		DFND		0	43,085	0
CONMED CORP	COM	207410101	441	3,108	SH		DFND		0	3,108	0
CONOCOPHILLIPS	COM	20825C104	7,566	104,817	SH		DFND		0	104,817	0
CONSOLIDATED EDISON INC	COM	209115104	5,216	61,132	SH		DFND		0	61,132	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,789	15,099	SH		DFND		0	15,099	0
CONTINENTAL RES INC	COM	212015101	2,586	57,778	SH		DFND		0	57,778	0
COOPER COS INC	COM NEW	216648402	837	1,998	SH		DFND		0	1,998	0
COPART INC	COM	217204106	2,733	18,025	SH		DFND		0	18,025	0
CORNING INC	COM	219350105	1,590	42,708	SH		DFND		0	42,708	0
CORTEVA INC	COM	22052L104	2,099	44,393	SH		DFND		0	44,393	0
COSTAR GROUP INC	COM	22160N109	4,755	60,171	SH		DFND		0	60,171	0
COSTCO WHSL CORP NEW	COM	22160K105	29,289	51,592	SH		DFND		0	51,592	0
COTERRA ENERGY INC	COM	127097103	1,964	103,381	SH		DFND		0	103,381	0
COUPA SOFTWARE INC	COM	22266L106	560	3,546	SH		DFND		0	3,546	0
CRAWFORD & CO	CL A	224633206	424	56,606	SH		DFND		0	56,606	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	336	98,012	SH		DFND		0	98,012	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	321	33,264	SH		DFND		0	33,264	0
CRH PLC	ADR	12626K203	1,137	21,534	SH		DFND		0	21,534	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	334	4,414	SH		DFND		0	4,414	0
CROCS INC	COM	227046109	477	3,722	SH		DFND		0	3,722	0
CRONOS GROUP INC	COM	22717L101	55	14,051	SH		DFND		0	14,051	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,358	21,285	SH		DFND		0	21,285	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,560	108,075	SH		DFND		0	108,075	0
CROWN HLDGS INC	COM	228368106	346	3,129	SH		DFND		0	3,129	0
CRYOPORT INC	COM PAR $0.001	229050307	2,358	39,846	SH		DFND		0	39,846	0
CSX CORP	COM	126408103	8,010	213,029	SH		DFND		0	213,029	0
CUBESMART	COM	229663109	247	4,343	SH		DFND		0	4,343	0
CULLEN FROST BANKERS INC	COM	229899109	574	4,557	SH		DFND		0	4,557	0
CUMMINS INC	COM	231021106	2,963	13,583	SH		DFND		0	13,583	0
CURTISS WRIGHT CORP	COM	231561101	256	1,845	SH		DFND		0	1,845	0
CVS HEALTH CORP	COM	126650100	36,049	349,450	SH		DFND		0	349,450	0
D R HORTON INC	COM	23331A109	5,570	51,362	SH		DFND		0	51,362	0
DANAHER CORPORATION	COM	235851102	14,414	43,810	SH		DFND		0	43,810	0
DARDEN RESTAURANTS INC	COM	237194105	4,070	27,016	SH		DFND		0	27,016	0
DARLING INGREDIENTS INC	COM	237266101	970	14,002	SH		DFND		0	14,002	0
DATADOG INC	CL A COM	23804L103	322	1,809	SH		DFND		0	1,809	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	528	17,275	SH		DFND		0	17,275	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,290	109,232	SH		DFND		0	109,232	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,072	51,996	SH		DFND		0	51,996	0
DECKERS OUTDOOR CORP	COM	243537107	1,039	2,836	SH		DFND		0	2,836	0
DEERE & CO	COM	244199105	6,206	18,100	SH		DFND		0	18,100	0
DELL TECHNOLOGIES INC	CL C	24703L202	298	5,307	SH		DFND		0	5,307	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,794	71,502	SH		DFND		0	71,502	0
DENISON MINES CORP	COM	248356107	15	10,621	SH		DFND		0	10,621	0
DENTSPLY SIRONA INC	COM	24906P109	794	14,236	SH		DFND		0	14,236	0
DESKTOP METAL INC	COM CL A	25058X105	58	11,678	SH		DFND		0	11,678	0
DEVON ENERGY CORP NEW	COM	25179M103	1,958	44,447	SH		DFND		0	44,447	0
DEXCOM INC	COM	252131107	7,918	14,746	SH		DFND		0	14,746	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,242	23,813	SH		DFND		0	23,813	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,313	12,172	SH		DFND		0	12,172	0
DICKS SPORTING GOODS INC	COM	253393102	1,217	10,582	SH		DFND		0	10,582	0
DIGITAL RLTY TR INC	COM	253868103	4,066	22,987	SH		DFND		0	22,987	0
DIGITALOCEAN HLDGS INC	COM	25402D102	440	5,476	SH		DFND		0	5,476	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,573	882,750	SH		DFND		0	882,750	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,300	777,495	SH		DFND		0	777,495	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	260	5,466	SH		DFND		0	5,466	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	541	16,380	SH		DFND		0	16,380	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	21,567	417,150	SH		DFND		0	417,150	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	355	12,982	SH		DFND		0	12,982	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,127	68,793	SH		DFND		0	68,793	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	414	13,989	SH		DFND		0	13,989	0
DIODES INC	COM	254543101	804	7,318	SH		DFND		0	7,318	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	347	18,559	SH		DFND		0	18,559	0
DISCOVER FINL SVCS	COM	254709108	14,937	129,254	SH		DFND		0	129,254	0
DISCOVERY INC	COM SER A	25470F104	358	15,229	SH		DFND		0	15,229	0
DISCOVERY INC	COM SER C	25470F302	237	10,354	SH		DFND		0	10,354	0
DISNEY WALT CO	COM	254687106	48,602	313,781	SH		DFND		0	313,781	0
DNP SELECT INCOME FD INC	COM	23325P104	1,638	150,723	SH		DFND		0	150,723	0
DOCUSIGN INC	COM	256163106	7,897	51,847	SH		DFND		0	51,847	0
DOLBY LABORATORIES INC	COM CL A	25659T107	451	4,731	SH		DFND		0	4,731	0
DOLLAR GEN CORP NEW	COM	256677105	4,308	18,269	SH		DFND		0	18,269	0
DOLLAR TREE INC	COM	256746108	1,935	13,768	SH		DFND		0	13,768	0
DOMINION ENERGY INC	COM	25746U109	7,564	96,278	SH		DFND		0	96,278	0
DOMINOS PIZZA INC	COM	25754A201	1,399	2,479	SH		DFND		0	2,479	0
DORMAN PRODS INC	COM	258278100	330	2,921	SH		DFND		0	2,921	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	220	13,633	SH		DFND		0	13,633	0
DOVER CORP	COM	260003108	2,141	11,787	SH		DFND		0	11,787	0
DOW INC	COM	260557103	5,492	96,834	SH		DFND		0	96,834	0
DRAFTKINGS INC	COM CL A	26142R104	2,193	79,850	SH		DFND		0	79,850	0
DROPBOX INC	CL A	26210C104	321	13,075	SH		DFND		0	13,075	0
DTE ENERGY CO	COM	233331107	1,280	10,707	SH		DFND		0	10,707	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,716	130,752	SH		DFND		0	130,752	0
DUKE REALTY CORP	COM NEW	264411505	587	8,936	SH		DFND		0	8,936	0
DUPONT DE NEMOURS INC	COM	26614N102	1,640	20,306	SH		DFND		0	20,306	0
DYNATRACE INC	COM NEW	268150109	1,910	31,644	SH		DFND		0	31,644	0
EAGLE MATLS INC	COM	26969P108	419	2,519	SH		DFND		0	2,519	0
EASTERLY GOVT PPTYS INC	COM	27616P103	211	9,201	SH		DFND		0	9,201	0
EASTGROUP PPTYS INC	COM	277276101	559	2,454	SH		DFND		0	2,454	0
EASTMAN CHEM CO	COM	277432100	3,374	27,902	SH		DFND		0	27,902	0
EATON CORP PLC	SHS	G29183103	5,725	33,126	SH		DFND		0	33,126	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	166	13,688	SH		DFND		0	13,688	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,140	106,660	SH		DFND		0	106,660	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	650	21,804	SH		DFND		0	21,804	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,226	252,425	SH		DFND		0	252,425	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	315	20,918	SH		DFND		0	20,918	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	336	31,532	SH		DFND		0	31,532	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	932	41,007	SH		DFND		0	41,007	0
EBAY INC.	COM	278642103	4,348	65,377	SH		DFND		0	65,377	0
ECOLAB INC	COM	278865100	5,403	23,032	SH		DFND		0	23,032	0
EDISON INTL	COM	281020107	2,065	30,252	SH		DFND		0	30,252	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,700	74,878	SH		DFND		0	74,878	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	438	15,449	SH		DFND		0	15,449	0
ELASTIC N V	ORD SHS	N14506104	692	5,625	SH		DFND		0	5,625	0
ELECTRONIC ARTS INC	COM	285512109	1,181	8,950	SH		DFND		0	8,950	0
ELEMENT SOLUTIONS INC	COM	28618M106	373	15,356	SH		DFND		0	15,356	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	782	63,247	SH		DFND		0	63,247	0
EMCOR GROUP INC	COM	29084Q100	521	4,093	SH		DFND		0	4,093	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	210	4,826	SH		DFND		0	4,826	0
EMERSON ELEC CO	COM	291011104	6,167	66,330	SH		DFND		0	66,330	0
ENBRIDGE INC	COM	29250N105	24,365	623,467	SH		DFND		0	623,467	0
ENCOMPASS HEALTH CORP	COM	29261A100	465	7,128	SH		DFND		0	7,128	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	401	48,686	SH		DFND		0	48,686	0
ENERSYS	COM	29275Y102	284	3,588	SH		DFND		0	3,588	0
ENPHASE ENERGY INC	COM	29355A107	3,152	17,229	SH		DFND		0	17,229	0
ENSIGN GROUP INC	COM	29358P101	481	5,729	SH		DFND		0	5,729	0
ENTEGRIS INC	COM	29362U104	3,727	26,893	SH		DFND		0	26,893	0
ENTERGY CORP NEW	COM	29364G103	988	8,769	SH		DFND		0	8,769	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,918	87,338	SH		DFND		0	87,338	0
EOG RES INC	COM	26875P101	3,134	35,277	SH		DFND		0	35,277	0
EPAM SYS INC	COM	29414B104	3,787	5,665	SH		DFND		0	5,665	0
EPR PPTYS	COM SH BEN INT	26884U109	234	4,934	SH		DFND		0	4,934	0
EQT CORP	COM	26884L109	314	14,387	SH		DFND		0	14,387	0
EQUIFAX INC	COM	294429105	1,912	6,530	SH		DFND		0	6,530	0
EQUINIX INC	COM	29444U700	8,787	10,388	SH		DFND		0	10,388	0
EQUINOR ASA	SPONSORED ADR	29446M102	412	15,635	SH		DFND		0	15,635	0
EQUINOX GOLD CORP	COM	29446Y502	259	38,385	SH		DFND		0	38,385	0
EQUITABLE HLDGS INC	COM	29452E101	244	7,446	SH		DFND		0	7,446	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	316	3,602	SH		DFND		0	3,602	0
ERICSSON	ADR B SEK 10	294821608	193	17,773	SH		DFND		0	17,773	0
ESSEX PPTY TR INC	COM	297178105	512	1,453	SH		DFND		0	1,453	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,194	35,707	SH		DFND		0	35,707	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	318	28,720	SH		DFND		0	28,720	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	727	12,523	SH		DFND		0	12,523	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	388	13,909	SH		DFND		0	13,909	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,267	249,716	SH		DFND		0	249,716	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,513	36,279	SH		DFND		0	36,279	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	237	5,112	SH		DFND		0	5,112	0
ETSY INC	COM	29786A106	8,938	40,824	SH		DFND		0	40,824	0
EVERCORE INC	CLASS A	29977A105	741	5,452	SH		DFND		0	5,452	0
EVERGY INC	COM	30034W106	2,095	30,539	SH		DFND		0	30,539	0
EVERSOURCE ENERGY	COM	30040W108	1,961	21,552	SH		DFND		0	21,552	0
EVERTEC INC	COM	30040P103	793	15,863	SH		DFND		0	15,863	0
EVOLUS INC	COM	30052C107	204	31,284	SH		DFND		0	31,284	0
EXACT SCIENCES CORP	COM	30063P105	3,603	46,288	SH		DFND		0	46,288	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,188	50,996	SH		DFND		0	50,996	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	546	26,005	SH		DFND		0	26,005	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,868	26,650	SH		DFND		0	26,650	0
EXELON CORP	COM	30161N101	1,082	18,733	SH		DFND		0	18,733	0
EXLSERVICE HOLDINGS INC	COM	302081104	245	1,693	SH		DFND		0	1,693	0
EXPEDIA GROUP INC	COM NEW	30212P303	752	4,159	SH		DFND		0	4,159	0
EXPEDITORS INTL WASH INC	COM	302130109	615	4,579	SH		DFND		0	4,579	0
EXPONENT INC	COM	30214U102	712	6,099	SH		DFND		0	6,099	0
EXTRA SPACE STORAGE INC	COM	30225T102	978	4,315	SH		DFND		0	4,315	0
EXXON MOBIL CORP	COM	30231G102	24,189	395,305	SH		DFND		0	395,305	0
F N B CORP	COM	302520101	285	23,532	SH		DFND		0	23,532	0
FABRINET	SHS	G3323L100	210	1,769	SH		DFND		0	1,769	0
FACTSET RESH SYS INC	COM	303075105	789	1,624	SH		DFND		0	1,624	0
FAIR ISAAC CORP	COM	303250104	1,893	4,365	SH		DFND		0	4,365	0
FARMER BROS CO	COM	307675108	151	20,210	SH		DFND		0	20,210	0
FARMLAND PARTNERS INC	COM	31154R109	249	20,868	SH		DFND		0	20,868	0
FASTENAL CO	COM	311900104	2,183	34,075	SH		DFND		0	34,075	0
FB FINL CORP	COM	30257X104	201	4,583	SH		DFND		0	4,583	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,501	11,014	SH		DFND		0	11,014	0
FEDERAL SIGNAL CORP	COM	313855108	236	5,441	SH		DFND		0	5,441	0
FEDEX CORP	COM	31428X106	6,318	24,429	SH		DFND		0	24,429	0
FERRARI N V	COM	N3167Y103	4,506	17,409	SH		DFND		0	17,409	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,520	24,962	SH		DFND		0	24,962	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,644	35,226	SH		DFND		0	35,226	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	234	5,156	SH		DFND		0	5,156	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	525	10,044	SH		DFND		0	10,044	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,671	34,496	SH		DFND		0	34,496	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,450	27,815	SH		DFND		0	27,815	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	600	10,672	SH		DFND		0	10,672	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,061	15,455	SH		DFND		0	15,455	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	681	19,651	SH		DFND		0	19,651	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,309	71,471	SH		DFND		0	71,471	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,186	34,153	SH		DFND		0	34,153	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,472	26,331	SH		DFND		0	26,331	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	930	20,087	SH		DFND		0	20,087	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,092	27,090	SH		DFND		0	27,090	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,187	97,830	SH		DFND		0	97,830	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	548	10,584	SH		DFND		0	10,584	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	682	12,394	SH		DFND		0	12,394	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,905	94,005	SH		DFND		0	94,005	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,944	155,237	SH		DFND		0	155,237	0
FIFTH THIRD BANCORP	COM	316773100	2,592	59,519	SH		DFND		0	59,519	0
FIRST AMERN FINL CORP	COM	31847R102	302	3,863	SH		DFND		0	3,863	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213	256	SH		DFND		0	256	0
FIRST HORIZON CORPORATION	COM	320517105	166	10,163	SH		DFND		0	10,163	0
FIRST INDL RLTY TR INC	COM	32054K103	1,506	22,749	SH		DFND		0	22,749	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,590	22,225	SH		DFND		0	22,225	0
FIRST SOLAR INC	COM	336433107	541	6,203	SH		DFND		0	6,203	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	546	8,532	SH		DFND		0	8,532	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	270	3,446	SH		DFND		0	3,446	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,789	189,354	SH		DFND		0	189,354	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,752	775,194	SH		DFND		0	775,194	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,173	60,825	SH		DFND		0	60,825	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	631	15,714	SH		DFND		0	15,714	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,772	182,906	SH		DFND		0	182,906	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	495	8,159	SH		DFND		0	8,159	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,514	104,752	SH		DFND		0	104,752	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,104	47,891	SH		DFND		0	47,891	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,338	19,080	SH		DFND		0	19,080	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,948	47,433	SH		DFND		0	47,433	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	303	3,673	SH		DFND		0	3,673	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	738	7,192	SH		DFND		0	7,192	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,745	47,645	SH		DFND		0	47,645	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,490	141,885	SH		DFND		0	141,885	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	348	10,655	SH		DFND		0	10,655	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,039	68,467	SH		DFND		0	68,467	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,782	29,349	SH		DFND		0	29,349	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,657	26,544	SH		DFND		0	26,544	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,154	17,347	SH		DFND		0	17,347	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,529	141,085	SH		DFND		0	141,085	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	532	44,612	SH		DFND		0	44,612	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	519	8,388	SH		DFND		0	8,388	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,174	35,045	SH		DFND		0	35,045	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,950	181,671	SH		DFND		0	181,671	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,172	15,794	SH		DFND		0	15,794	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,312	17,592	SH		DFND		0	17,592	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,505	51,560	SH		DFND		0	51,560	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,312	69,125	SH		DFND		0	69,125	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	593	30,497	SH		DFND		0	30,497	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	487	14,101	SH		DFND		0	14,101	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	339	6,161	SH		DFND		0	6,161	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,083	450,424	SH		DFND		0	450,424	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	310	1,912	SH		DFND		0	1,912	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	464	19,967	SH		DFND		0	19,967	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,358	15,320	SH		DFND		0	15,320	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,865	237,347	SH		DFND		0	237,347	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	898	26,539	SH		DFND		0	26,539	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,029	61,611	SH		DFND		0	61,611	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,555	763,761	SH		DFND		0	763,761	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,040	80,195	SH		DFND		0	80,195	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	179	10,761	SH		DFND		0	10,761	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,376	70,549	SH		DFND		0	70,549	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,852	34,722	SH		DFND		0	34,722	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,909	236,755	SH		DFND		0	236,755	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	529	10,427	SH		DFND		0	10,427	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,834	97,555	SH		DFND		0	97,555	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	879	21,218	SH		DFND		0	21,218	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	639	11,174	SH		DFND		0	11,174	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	629	20,766	SH		DFND		0	20,766	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	871	34,608	SH		DFND		0	34,608	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	575	18,101	SH		DFND		0	18,101	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	427	13,000	SH		DFND		0	13,000	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	270	7,725	SH		DFND		0	7,725	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	506	19,703	SH		DFND		0	19,703	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,594	212,129	SH		DFND		0	212,129	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,417	195,751	SH		DFND		0	195,751	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	213	6,024	SH		DFND		0	6,024	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	233	6,617	SH		DFND		0	6,617	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	650	27,057	SH		DFND		0	27,057	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,201	31,018	SH		DFND		0	31,018	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	852	42,581	SH		DFND		0	42,581	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,375	62,608	SH		DFND		0	62,608	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,125	33,845	SH		DFND		0	33,845	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	922	8,962	SH		DFND		0	8,962	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,653	74,614	SH		DFND		0	74,614	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	270	2,277	SH		DFND		0	2,277	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,145	52,210	SH		DFND		0	52,210	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	387	3,982	SH		DFND		0	3,982	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	212	14,688	SH		DFND		0	14,688	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,289	657,270	SH		DFND		0	657,270	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,265	10,521	SH		DFND		0	10,521	0
FIRSTCASH HOLDINGS INC	COM	33768G107	201	2,687	SH		DFND		0	2,687	0
FIRSTENERGY CORP	COM	337932107	1,728	41,556	SH		DFND		0	41,556	0
FISERV INC	COM	337738108	5,021	48,374	SH		DFND		0	48,374	0
FISKER INC	CL A COM STK	33813J106	384	24,437	SH		DFND		0	24,437	0
FIVE BELOW INC	COM	33829M101	1,943	9,392	SH		DFND		0	9,392	0
FIVERR INTL LTD	ORD SHS	M4R82T106	738	6,491	SH		DFND		0	6,491	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	687	31,646	SH		DFND		0	31,646	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	471	2,105	SH		DFND		0	2,105	0
FLEX LTD	ORD	Y2573F102	674	36,747	SH		DFND		0	36,747	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,552	62,520	SH		DFND		0	62,520	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	205	3,467	SH		DFND		0	3,467	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	220	7,832	SH		DFND		0	7,832	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	447	2,451	SH		DFND		0	2,451	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	929	18,967	SH		DFND		0	18,967	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	871	33,478	SH		DFND		0	33,478	0
FLEXSHARES TR	US QUALITY CAP	33939L746	603	11,555	SH		DFND		0	11,555	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	234	3,160	SH		DFND		0	3,160	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	2,348	32,625	SH		DFND		0	32,625	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,862	121,058	SH		DFND		0	121,058	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,535	25,928	SH		DFND		0	25,928	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,936	31,563	SH		DFND		0	31,563	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,179	44,797	SH		DFND		0	44,797	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,025	25,959	SH		DFND		0	25,959	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,600	20,000	SH		DFND		0	20,000	0
FLOWERS FOODS INC	COM	343498101	642	23,368	SH		DFND		0	23,368	0
FMC CORP	COM NEW	302491303	1,007	9,165	SH		DFND		0	9,165	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	307	3,955	SH		DFND		0	3,955	0
FORD MTR CO DEL	COM	345370860	11,850	570,518	SH		DFND		0	570,518	0
FORMFACTOR INC	COM	346375108	281	6,144	SH		DFND		0	6,144	0
FORTINET INC	COM	34959E109	2,549	7,094	SH		DFND		0	7,094	0
FORTIVE CORP	COM	34959J108	2,721	35,669	SH		DFND		0	35,669	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,085	10,148	SH		DFND		0	10,148	0
FOX CORP	CL A COM	35137L105	388	10,514	SH		DFND		0	10,514	0
FOX FACTORY HLDG CORP	COM	35138V102	336	1,978	SH		DFND		0	1,978	0
FRANKLIN ELEC INC	COM	353514102	447	4,731	SH		DFND		0	4,731	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	251	27,577	SH		DFND		0	27,577	0
FRANKLIN RESOURCES INC	COM	354613101	283	8,453	SH		DFND		0	8,453	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	763	14,850	SH		DFND		0	14,850	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,864	233,645	SH		DFND		0	233,645	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,505	83,987	SH		DFND		0	83,987	0
FS KKR CAP CORP	COM	302635206	9,307	444,461	SH		DFND		0	444,461	0
FTI CONSULTING INC	COM	302941109	279	1,817	SH		DFND		0	1,817	0
FUBOTV INC	COM	35953D104	492	31,670	SH		DFND		0	31,670	0
GABELLI DIVID & INCOME TR	COM	36242H104	218	8,078	SH		DFND		0	8,078	0
GABELLI EQUITY TR INC	COM	362397101	348	48,462	SH		DFND		0	48,462	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	129	14,841	SH		DFND		0	14,841	0
GABELLI UTIL TR	COM	36240A101	122	14,781	SH		DFND		0	14,781	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	70	33,777	SH		DFND		0	33,777	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,839	87,457	SH		DFND		0	87,457	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,279	607,623	SH		DFND		0	607,623	0
GAMING & LEISURE PPTYS INC	COM	36467J108	489	10,041	SH		DFND		0	10,041	0
GARMIN LTD	SHS	H2906T109	624	4,580	SH		DFND		0	4,580	0
GARTNER INC	COM	366651107	872	2,609	SH		DFND		0	2,609	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	218	13,733	SH		DFND		0	13,733	0
GATX CORP	COM	361448103	839	8,056	SH		DFND		0	8,056	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	238	7,522	SH		DFND		0	7,522	0
GENERAC HLDGS INC	COM	368736104	1,391	3,953	SH		DFND		0	3,953	0
GENERAL DYNAMICS CORP	COM	369550108	8,642	41,453	SH		DFND		0	41,453	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,772	61,098	SH		DFND		0	61,098	0
GENERAL MLS INC	COM	370334104	4,951	73,481	SH		DFND		0	73,481	0
GENERAL MTRS CO	COM	37045V100	9,690	165,276	SH		DFND		0	165,276	0
GENMAB A/S	SPONSORED ADS	372303206	1,050	26,540	SH		DFND		0	26,540	0
GENPACT LIMITED	SHS	G3922B107	716	13,486	SH		DFND		0	13,486	0
GENUINE PARTS CO	COM	372460105	2,087	14,885	SH		DFND		0	14,885	0
GILEAD SCIENCES INC	COM	375558103	11,910	164,031	SH		DFND		0	164,031	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,488	56,409	SH		DFND		0	56,409	0
GLOBAL E ONLINE LTD	SHS	M5216V106	405	6,384	SH		DFND		0	6,384	0
GLOBAL PMTS INC	COM	37940X102	1,599	11,830	SH		DFND		0	11,830	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	339	10,650	SH		DFND		0	10,650	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,056	101,322	SH		DFND		0	101,322	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	641	10,889	SH		DFND		0	10,889	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,565	89,595	SH		DFND		0	89,595	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,116	170,185	SH		DFND		0	170,185	0
GLOBAL X FDS	REIT ETF	37950E127	122	12,780	SH		DFND		0	12,780	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,614	217,924	SH		DFND		0	217,924	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,490	114,323	SH		DFND		0	114,323	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,002	277,939	SH		DFND		0	277,939	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,103	275,016	SH		DFND		0	275,016	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,898	161,918	SH		DFND		0	161,918	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,259	108,491	SH		DFND		0	108,491	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,282	86,037	SH		DFND		0	86,037	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	429	13,496	SH		DFND		0	13,496	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,112	59,787	SH		DFND		0	59,787	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,580	95,497	SH		DFND		0	95,497	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	489	39,854	SH		DFND		0	39,854	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,611	51,702	SH		DFND		0	51,702	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	261	6,674	SH		DFND		0	6,674	0
GLOBALSTAR INC	COM	378973408	14	11,875	SH		DFND		0	11,875	0
GLOBANT S A	COM	L44385109	1,674	5,331	SH		DFND		0	5,331	0
GLOBUS MED INC	CL A	379577208	322	4,456	SH		DFND		0	4,456	0
GODADDY INC	CL A	380237107	1,449	17,079	SH		DFND		0	17,079	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	86	86,000	SH		DFND		0	86,000	0
GOLDMAN SACHS BDC INC	SHS	38147U107	606	31,619	SH		DFND		0	31,619	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	744	21,081	SH		DFND		0	21,081	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,544	47,039	SH		DFND		0	47,039	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,361	24,817	SH		DFND		0	24,817	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	551	5,504	SH		DFND		0	5,504	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,878	38,892	SH		DFND		0	38,892	0
GOODRX HLDGS INC	COM CL A	38246G108	456	13,958	SH		DFND		0	13,958	0
GRACO INC	COM	384109104	2,845	35,294	SH		DFND		0	35,294	0
GRAFTECH INTL LTD	COM	384313508	342	28,919	SH		DFND		0	28,919	0
GRAINGER W W INC	COM	384802104	2,218	4,279	SH		DFND		0	4,279	0
GRAND CANYON ED INC	COM	38526M106	748	8,731	SH		DFND		0	8,731	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	268	14,791	SH		DFND		0	14,791	0
GUARDANT HEALTH INC	COM	40131M109	259	2,586	SH		DFND		0	2,586	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	940	51,334	SH		DFND		0	51,334	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	936	8,246	SH		DFND		0	8,246	0
GXO LOGISTICS INCORPORATED	COM	36262G101	784	8,631	SH		DFND		0	8,631	0
HALLIBURTON CO	COM	406216101	369	16,127	SH		DFND		0	16,127	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	784	46,929	SH		DFND		0	46,929	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	918	35,114	SH		DFND		0	35,114	0
HANESBRANDS INC	COM	410345102	909	54,339	SH		DFND		0	54,339	0
HANOVER INS GROUP INC	COM	410867105	273	2,084	SH		DFND		0	2,084	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	304	7,661	SH		DFND		0	7,661	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,139	16,499	SH		DFND		0	16,499	0
HASBRO INC	COM	418056107	1,593	15,649	SH		DFND		0	15,649	0
HAYWARD HLDGS INC	COM	421298100	271	10,341	SH		DFND		0	10,341	0
HCA HEALTHCARE INC	COM	40412C101	3,533	13,753	SH		DFND		0	13,753	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,292	19,848	SH		DFND		0	19,848	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	582	16,114	SH		DFND		0	16,114	0
HEICO CORP NEW	COM	422806109	4,061	28,155	SH		DFND		0	28,155	0
HEICO CORP NEW	CL A	422806208	2,261	17,590	SH		DFND		0	17,590	0
HENRY JACK & ASSOC INC	COM	426281101	1,352	8,098	SH		DFND		0	8,098	0
HENRY SCHEIN INC	COM	806407102	652	8,405	SH		DFND		0	8,405	0
HERSHEY CO	COM	427866108	1,548	8,001	SH		DFND		0	8,001	0
HESS CORP	COM	42809H107	226	3,056	SH		DFND		0	3,056	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,041	66,018	SH		DFND		0	66,018	0
HEXCEL CORP NEW	COM	428291108	633	12,228	SH		DFND		0	12,228	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	129	11,741	SH		DFND		0	11,741	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,705	17,340	SH		DFND		0	17,340	0
HINGHAM INSTN SVGS MASS	COM	433323102	424	1,010	SH		DFND		0	1,010	0
HOLOGIC INC	COM	436440101	1,134	14,815	SH		DFND		0	14,815	0
HOME DEPOT INC	COM	437076102	79,448	191,437	SH		DFND		0	191,437	0
HONDA MOTOR LTD	AMERN SHS	438128308	205	7,200	SH		DFND		0	7,200	0
HONEYWELL INTL INC	COM	438516106	18,717	89,764	SH		DFND		0	89,764	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	922	8,553	SH		DFND		0	8,553	0
HORMEL FOODS CORP	COM	440452100	1,292	26,465	SH		DFND		0	26,465	0
HOST HOTELS & RESORTS INC	COM	44107P104	342	19,639	SH		DFND		0	19,639	0
HOULIHAN LOKEY INC	CL A	441593100	1,639	15,831	SH		DFND		0	15,831	0
HP INC	COM	40434L105	5,954	158,049	SH		DFND		0	158,049	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	253	8,390	SH		DFND		0	8,390	0
HUBBELL INC	COM	443510607	1,122	5,386	SH		DFND		0	5,386	0
HUBSPOT INC	COM	443573100	1,495	2,268	SH		DFND		0	2,268	0
HUDSON PAC PPTYS INC	COM	444097109	254	10,262	SH		DFND		0	10,262	0
HUMANA INC	COM	444859102	2,677	5,771	SH		DFND		0	5,771	0
HUNT J B TRANS SVCS INC	COM	445658107	505	2,471	SH		DFND		0	2,471	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,239	274,918	SH		DFND		0	274,918	0
HUNTINGTON INGALLS INDS INC	COM	446413106	449	2,403	SH		DFND		0	2,403	0
HYATT HOTELS CORP	COM CL A	448579102	211	2,203	SH		DFND		0	2,203	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	590	4,510	SH		DFND		0	4,510	0
ICF INTL INC	COM	44925C103	284	2,772	SH		DFND		0	2,772	0
ICICI BANK LIMITED	ADR	45104G104	795	40,158	SH		DFND		0	40,158	0
ICON PLC	SHS	G4705A100	5,194	16,770	SH		DFND		0	16,770	0
IDACORP INC	COM	451107106	363	3,205	SH		DFND		0	3,205	0
IDEX CORP	COM	45167R104	1,790	7,573	SH		DFND		0	7,573	0
IDEXX LABS INC	COM	45168D104	5,267	7,999	SH		DFND		0	7,999	0
IHS MARKIT LTD	SHS	G47567105	3,179	23,915	SH		DFND		0	23,915	0
ILLINOIS TOOL WKS INC	COM	452308109	8,423	34,129	SH		DFND		0	34,129	0
ILLUMINA INC	COM	452327109	1,696	4,457	SH		DFND		0	4,457	0
IMAX CORP	COM	45245E109	447	25,055	SH		DFND		0	25,055	0
IMMUNOGEN INC	COM	45253H101	115	15,529	SH		DFND		0	15,529	0
INARI MED INC	COM	45332Y109	907	9,940	SH		DFND		0	9,940	0
INDEPENDENT BK CORP MASS	COM	453836108	320	3,926	SH		DFND		0	3,926	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	482	17,527	SH		DFND		0	17,527	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,853	107,001	SH		DFND		0	107,001	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	209	6,589	SH		DFND		0	6,589	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	600	18,590	SH		DFND		0	18,590	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,064	82,410	SH		DFND		0	82,410	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	24	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	539	21,315	SH		DFND		0	21,315	0
ING GROEP N.V.	SPONSORED ADR	456837103	400	28,760	SH		DFND		0	28,760	0
INGERSOLL RAND INC	COM	45687V106	537	8,679	SH		DFND		0	8,679	0
INGREDION INC	COM	457187102	562	5,820	SH		DFND		0	5,820	0
INMODE LTD	SHS	M5425M103	455	6,453	SH		DFND		0	6,453	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,156	4,398	SH		DFND		0	4,398	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	534	18,252	SH		DFND		0	18,252	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	242	7,975	SH		DFND		0	7,975	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	299	8,967	SH		DFND		0	8,967	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	347	14,490	SH		DFND		0	14,490	0
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	377	10,471	SH		DFND		0	10,471	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	520	17,716	SH		DFND		0	17,716	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	471	15,284	SH		DFND		0	15,284	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	475	15,606	SH		DFND		0	15,606	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	7,427	222,405	SH		DFND		0	222,405	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	572	17,655	SH		DFND		0	17,655	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	869	27,500	SH		DFND		0	27,500	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	354	7,713	SH		DFND		0	7,713	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	613	18,436	SH		DFND		0	18,436	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	22	20,000	SH		DFND		0	20,000	0
INSIGHT ENTERPRISES INC	COM	45765U103	396	3,714	SH		DFND		0	3,714	0
INSULET CORP	COM	45784P101	788	2,963	SH		DFND		0	2,963	0
INTEGER HLDGS CORP	COM	45826H109	355	4,146	SH		DFND		0	4,146	0
INTEL CORP	COM	458140100	11,859	230,274	SH		DFND		0	230,274	0
INTELLIA THERAPEUTICS INC	COM	45826J105	970	8,205	SH		DFND		0	8,205	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	361	4,544	SH		DFND		0	4,544	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,301	60,694	SH		DFND		0	60,694	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,540	63,890	SH		DFND		0	63,890	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	519	3,447	SH		DFND		0	3,447	0
INTERNATIONAL PAPER CO	COM	460146103	2,215	47,146	SH		DFND		0	47,146	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,663	44,406	SH		DFND		0	44,406	0
INTUIT	COM	461202103	11,897	18,496	SH		DFND		0	18,496	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,357	31,610	SH		DFND		0	31,610	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	227	8,323	SH		DFND		0	8,323	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	297	11,867	SH		DFND		0	11,867	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,705	73,651	SH		DFND		0	73,651	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,634	46,731	SH		DFND		0	46,731	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,077	107,085	SH		DFND		0	107,085	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	311	6,799	SH		DFND		0	6,799	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,449	245,305	SH		DFND		0	245,305	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	928	44,678	SH		DFND		0	44,678	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	312	5,959	SH		DFND		0	5,959	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	171	24,526	SH		DFND		0	24,526	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	6,172	304,326	SH		DFND		0	304,326	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,383	92,805	SH		DFND		0	92,805	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,673	61,717	SH		DFND		0	61,717	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,482	1,232,128	SH		DFND		0	1,232,128	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	504	3,262	SH		DFND		0	3,262	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,526	228,541	SH		DFND		0	228,541	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,041	5,795	SH		DFND		0	5,795	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	22,225	281,256	SH		DFND		0	281,256	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,737	156,446	SH		DFND		0	156,446	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,927	74,121	SH		DFND		0	74,121	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	343	5,663	SH		DFND		0	5,663	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,859	202,861	SH		DFND		0	202,861	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	319	8,002	SH		DFND		0	8,002	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,027	66,860	SH		DFND		0	66,860	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	420	12,516	SH		DFND		0	12,516	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,131	40,900	SH		DFND		0	40,900	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,803	85,032	SH		DFND		0	85,032	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,262	164,444	SH		DFND		0	164,444	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,052	13,665	SH		DFND		0	13,665	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	698	7,377	SH		DFND		0	7,377	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,274	10,348	SH		DFND		0	10,348	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,320	50,874	SH		DFND		0	50,874	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	481	22,501	SH		DFND		0	22,501	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,429	62,037	SH		DFND		0	62,037	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,330	51,534	SH		DFND		0	51,534	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,703	156,176	SH		DFND		0	156,176	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,562	211,064	SH		DFND		0	211,064	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,659	140,543	SH		DFND		0	140,543	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,084	158,822	SH		DFND		0	158,822	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	847	20,086	SH		DFND		0	20,086	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,980	270,607	SH		DFND		0	270,607	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	462	21,828	SH		DFND		0	21,828	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	226	4,457	SH		DFND		0	4,457	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	225	9,170	SH		DFND		0	9,170	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	256	11,676	SH		DFND		0	11,676	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	615	24,617	SH		DFND		0	24,617	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,194	54,684	SH		DFND		0	54,684	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,444	67,296	SH		DFND		0	67,296	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	630	27,114	SH		DFND		0	27,114	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,140	146,808	SH		DFND		0	146,808	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	732	28,933	SH		DFND		0	28,933	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	206	895	SH		DFND		0	895	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	206	641	SH		DFND		0	641	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	5,289	29,381	SH		DFND		0	29,381	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,261	44,152	SH		DFND		0	44,152	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,423	7,478	SH		DFND		0	7,478	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,358	6,442	SH		DFND		0	6,442	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	669	8,282	SH		DFND		0	8,282	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,059	14,655	SH		DFND		0	14,655	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,184	14,046	SH		DFND		0	14,046	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	300	4,928	SH		DFND		0	4,928	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,316	35,974	SH		DFND		0	35,974	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	394	3,084	SH		DFND		0	3,084	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	237	2,462	SH		DFND		0	2,462	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,912	129,897	SH		DFND		0	129,897	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,577	16,688	SH		DFND		0	16,688	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	9,782	63,721	SH		DFND		0	63,721	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	559	6,887	SH		DFND		0	6,887	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	492	10,038	SH		DFND		0	10,038	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	812	16,648	SH		DFND		0	16,648	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	324	4,013	SH		DFND		0	4,013	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	528	7,391	SH		DFND		0	7,391	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,774	16,697	SH		DFND		0	16,697	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,738	139,709	SH		DFND		0	139,709	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	725	4,680	SH		DFND		0	4,680	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,319	13,725	SH		DFND		0	13,725	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,490	132,305	SH		DFND		0	132,305	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,807	51,291	SH		DFND		0	51,291	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,269	60,258	SH		DFND		0	60,258	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,467	60,118	SH		DFND		0	60,118	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,536	31,606	SH		DFND		0	31,606	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	915	16,988	SH		DFND		0	16,988	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	715	12,665	SH		DFND		0	12,665	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	742	18,686	SH		DFND		0	18,686	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,264	10,505	SH		DFND		0	10,505	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	735	47,525	SH		DFND		0	47,525	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	474	6,654	SH		DFND		0	6,654	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,682	42,639	SH		DFND		0	42,639	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	409	2,407	SH		DFND		0	2,407	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	669	36,257	SH		DFND		0	36,257	0
INVESCO LTD	SHS	G491BT108	400	17,380	SH		DFND		0	17,380	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	717	89,685	SH		DFND		0	89,685	0
INVESCO QQQ TR	UNIT SER 1	46090E103	273,563	687,603	SH		DFND		0	687,603	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	248	18,447	SH		DFND		0	18,447	0
INVITATION HOMES INC	COM	46187W107	364	8,037	SH		DFND		0	8,037	0
IONIS PHARMACEUTICALS INC	COM	462222100	767	25,217	SH		DFND		0	25,217	0
IPG PHOTONICS CORP	COM	44980X109	360	2,091	SH		DFND		0	2,091	0
IQVIA HLDGS INC	COM	46266C105	23,084	81,816	SH		DFND		0	81,816	0
IRON MTN INC NEW	COM	46284V101	2,790	53,317	SH		DFND		0	53,317	0
IRONNET INC	COM	46323Q105	91	21,772	SH		DFND		0	21,772	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,381	585,487	SH		DFND		0	585,487	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,668	21,423	SH		DFND		0	21,423	0
ISHARES INC	MSCI GERMANY ETF	464286806	509	15,521	SH		DFND		0	15,521	0
ISHARES INC	MSCI MEXICO ETF	464286822	403	7,960	SH		DFND		0	7,960	0
ISHARES INC	MSCI HONG KG ETF	464286871	283	12,197	SH		DFND		0	12,197	0
ISHARES INC	ESG AWR MSCI EM	46434G863	50,360	1,266,906	SH		DFND		0	1,266,906	0
ISHARES INC	MSCI SWITZERLAND	464286749	247	4,690	SH		DFND		0	4,690	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	394	9,251	SH		DFND		0	9,251	0
ISHARES INC	MSCI EMRG CHN	46434G764	351	5,786	SH		DFND		0	5,786	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,214	18,222	SH		DFND		0	18,222	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,749	41,055	SH		DFND		0	41,055	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,348	35,021	SH		DFND		0	35,021	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,987	668,002	SH		DFND		0	668,002	0
ISHARES INC	JP MRG EM CRP BD	464286251	260	5,098	SH		DFND		0	5,098	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,511	31,645	SH		DFND		0	31,645	0
ISHARES INC	MSCI WORLD ETF	464286392	1,701	12,572	SH		DFND		0	12,572	0
ISHARES INC	JP MRGN EM HI BD	464286285	4,640	107,707	SH		DFND		0	107,707	0
ISHARES INC	MSCI FRONTIER	464286145	299	8,672	SH		DFND		0	8,672	0
ISHARES INC	MSCI AUST ETF	464286103	3,278	132,007	SH		DFND		0	132,007	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,171	44,294	SH		DFND		0	44,294	0
ISHARES INC	MSCI CDA ETF	464286509	1,527	39,733	SH		DFND		0	39,733	0
ISHARES INC	JP MORGAN EM ETF	464286517	344	8,776	SH		DFND		0	8,776	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,703	15,725	SH		DFND		0	15,725	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,493	55,601	SH		DFND		0	55,601	0
ISHARES INC	MSCI EM ASIA ETF	464286426	634	7,728	SH		DFND		0	7,728	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,374	197,172	SH		DFND		0	197,172	0
ISHARES SILVER TR	ISHARES	46428Q109	7,578	352,312	SH		DFND		0	352,312	0
ISHARES TR	SHRT NAT MUN ETF	464288158	21,498	200,221	SH		DFND		0	200,221	0
ISHARES TR	AGENCY BOND ETF	464288166	1,474	12,579	SH		DFND		0	12,579	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,048	12,666	SH		DFND		0	12,666	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,695	505,212	SH		DFND		0	505,212	0
ISHARES TR	MSCI ACWI ETF	464288257	2,410	22,785	SH		DFND		0	22,785	0
ISHARES TR	DOW JONES US ETF	464287846	1,484	12,596	SH		DFND		0	12,596	0
ISHARES TR	MSCI ACWI EX US	464288240	2,587	46,520	SH		DFND		0	46,520	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,848	25,993	SH		DFND		0	25,993	0
ISHARES TR	MORNINGSTAR VALU	464288109	6,023	86,537	SH		DFND		0	86,537	0
ISHARES TR	S&P SML 600 GWT	464287887	26,160	188,475	SH		DFND		0	188,475	0
ISHARES TR	EAFE SML CP ETF	464288273	12,131	165,977	SH		DFND		0	165,977	0
ISHARES TR	EUROPE ETF	464287861	225	4,140	SH		DFND		0	4,140	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,624	389,908	SH		DFND		0	389,908	0
ISHARES TR	U.S. BAS MTL ETF	464287838	611	4,358	SH		DFND		0	4,358	0
ISHARES TR	US CONSM STAPLES	464287812	1,726	8,622	SH		DFND		0	8,622	0
ISHARES TR	CORE S&P SCP ETF	464287804	161,074	1,406,636	SH		DFND		0	1,406,636	0
ISHARES TR	U.S. ENERGY ETF	464287796	33,274	1,105,457	SH		DFND		0	1,105,457	0
ISHARES TR	PFD AND INCM SEC	464288687	21,779	552,343	SH		DFND		0	552,343	0
ISHARES TR	GLOBAL MATER ETF	464288695	387	4,274	SH		DFND		0	4,274	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,258	59,887	SH		DFND		0	59,887	0
ISHARES TR	CRE U S REIT ETF	464288521	682	10,089	SH		DFND		0	10,089	0
ISHARES TR	SHORT TREAS BD	464288679	14,284	129,356	SH		DFND		0	129,356	0
ISHARES TR	3 7 YR TREAS BD	464288661	17,146	133,252	SH		DFND		0	133,252	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,789	39,007	SH		DFND		0	39,007	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31,920	592,432	SH		DFND		0	592,432	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,995	269,865	SH		DFND		0	269,865	0
ISHARES TR	USD INV GRDE ETF	464288620	11,927	199,646	SH		DFND		0	199,646	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,363	29,567	SH		DFND		0	29,567	0
ISHARES TR	MRGSTR SM CP GR	464288604	3,255	65,565	SH		DFND		0	65,565	0
ISHARES TR	GOV/CRED BD ETF	464288596	411	3,384	SH		DFND		0	3,384	0
ISHARES TR	MBS ETF	464288588	32,032	298,162	SH		DFND		0	298,162	0
ISHARES TR	GLB INFRASTR ETF	464288372	296	6,211	SH		DFND		0	6,211	0
ISHARES TR	RESIDENTIAL MULT	464288562	4,380	44,587	SH		DFND		0	44,587	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,040	165,415	SH		DFND		0	165,415	0
ISHARES TR	U.S. FINLS ETF	464287788	2,576	29,717	SH		DFND		0	29,717	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,857	377,625	SH		DFND		0	377,625	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	262	3,759	SH		DFND		0	3,759	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,701	182,829	SH		DFND		0	182,829	0
ISHARES TR	ASIA 50 ETF	464288430	2,427	31,698	SH		DFND		0	31,698	0
ISHARES TR	NATIONAL MUN ETF	464288414	107,937	928,254	SH		DFND		0	928,254	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,062	30,210	SH		DFND		0	30,210	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,823	29,245	SH		DFND		0	29,245	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,205	20,785	SH		DFND		0	20,785	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,857	66,322	SH		DFND		0	66,322	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,156	141,583	SH		DFND		0	141,583	0
ISHARES TR	CORE US AGGBD ET	464287226	67,199	589,056	SH		DFND		0	589,056	0
ISHARES TR	GLOBAL FINLS ETF	464287333	29,496	368,428	SH		DFND		0	368,428	0
ISHARES TR	MSCI EAFE ETF	464287465	54,276	689,836	SH		DFND		0	689,836	0
ISHARES TR	1 3 YR TREAS BD	464287457	50,195	586,804	SH		DFND		0	586,804	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,396	107,793	SH		DFND		0	107,793	0
ISHARES TR	20 YR TR BD ETF	464287432	25,281	170,597	SH		DFND		0	170,597	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,263	91,059	SH		DFND		0	91,059	0
ISHARES TR	LATN AMER 40 ETF	464287390	246	10,474	SH		DFND		0	10,474	0
ISHARES TR	NORTH AMERN NAT	464287374	3,946	125,345	SH		DFND		0	125,345	0
ISHARES TR	GLOBAL ENERG ETF	464287341	875	31,804	SH		DFND		0	31,804	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	516	5,710	SH		DFND		0	5,710	0
ISHARES TR	GLOBAL TECH ETF	464287291	45,635	708,733	SH		DFND		0	708,733	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,371	246,237	SH		DFND		0	246,237	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,655	300,008	SH		DFND		0	300,008	0
ISHARES TR	RUS MID CAP ETF	464287499	44,259	533,172	SH		DFND		0	533,172	0
ISHARES TR	CORE S&P500 ETF	464287200	513,394	1,076,320	SH		DFND		0	1,076,320	0
ISHARES TR	US TRSPRTION	464287192	8,895	32,172	SH		DFND		0	32,172	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,096	29,954	SH		DFND		0	29,954	0
ISHARES TR	TIPS BD ETF	464287176	103,320	799,691	SH		DFND		0	799,691	0
ISHARES TR	SELECT DIVID ETF	464287168	6,416	52,338	SH		DFND		0	52,338	0
ISHARES TR	CORE S&P TTL STK	464287150	50,466	471,734	SH		DFND		0	471,734	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,052	30,901	SH		DFND		0	30,901	0
ISHARES TR	MORNINGSTAR GRWT	464287119	19,722	274,601	SH		DFND		0	274,601	0
ISHARES TR	S&P 100 ETF	464287101	2,625	11,981	SH		DFND		0	11,981	0
ISHARES TR	GLB CNSM STP ETF	464288737	617	9,528	SH		DFND		0	9,528	0
ISHARES TR	MSCI IRELAND ETF	46429B507	3,342	58,661	SH		DFND		0	58,661	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,131	129,269	SH		DFND		0	129,269	0
ISHARES TR	RUS 1000 ETF	464287622	26,262	99,315	SH		DFND		0	99,315	0
ISHARES TR	US HLTHCARE ETF	464287762	6,546	21,792	SH		DFND		0	21,792	0
ISHARES TR	US INDUSTRIALS	464287754	8,521	75,580	SH		DFND		0	75,580	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,657	14,265	SH		DFND		0	14,265	0
ISHARES TR	U.S. TECH ETF	464287721	23,770	207,016	SH		DFND		0	207,016	0
ISHARES TR	US TELECOM ETF	464287713	288	8,750	SH		DFND		0	8,750	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,983	63,089	SH		DFND		0	63,089	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,640	29,851	SH		DFND		0	29,851	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,508	37,868	SH		DFND		0	37,868	0
ISHARES TR	CORE S&P US GWT	464287671	21,412	185,157	SH		DFND		0	185,157	0
ISHARES TR	CORE S&P US VLU	464287663	12,745	166,949	SH		DFND		0	166,949	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,182	140,177	SH		DFND		0	140,177	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,168	83,083	SH		DFND		0	83,083	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,780	76,967	SH		DFND		0	76,967	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,843	30,264	SH		DFND		0	30,264	0
ISHARES TR	RUS 1000 GRW ETF	464287614	127,418	416,959	SH		DFND		0	416,959	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,399	63,321	SH		DFND		0	63,321	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,882	225,583	SH		DFND		0	225,583	0
ISHARES TR	US CONSUM DISCRE	464287580	15,522	184,781	SH		DFND		0	184,781	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,285	54,930	SH		DFND		0	54,930	0
ISHARES TR	COHEN STEER REIT	464287564	1,545	20,304	SH		DFND		0	20,304	0
ISHARES TR	ISHARES BIOTECH	464287556	11,992	78,575	SH		DFND		0	78,575	0
ISHARES TR	EXPND TEC SC ETF	464287549	870	1,982	SH		DFND		0	1,982	0
ISHARES TR	ISHARES SEMICDTR	464287523	19,978	36,837	SH		DFND		0	36,837	0
ISHARES TR	EXPANDED TECH	464287515	14,293	35,945	SH		DFND		0	35,945	0
ISHARES TR	CORE S&P MCP ETF	464287507	120,439	425,459	SH		DFND		0	425,459	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,525	73,450	SH		DFND		0	73,450	0
ISHARES TR	CUR HD EURZN ETF	46434V639	304	8,076	SH		DFND		0	8,076	0
ISHARES TR	MSCI USA MULTIFT	46434V282	7,585	162,915	SH		DFND		0	162,915	0
ISHARES TR	IBONDS DEC2023	46435G318	473	18,253	SH		DFND		0	18,253	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,594	101,117	SH		DFND		0	101,117	0
ISHARES TR	ESG AWRE USD ETF	46435G193	566	20,752	SH		DFND		0	20,752	0
ISHARES TR	CONV BD ETF	46435G102	9,939	111,450	SH		DFND		0	111,450	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	331	12,769	SH		DFND		0	12,769	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	494	19,646	SH		DFND		0	19,646	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,013	159,022	SH		DFND		0	159,022	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,462	69,678	SH		DFND		0	69,678	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,531	46,198	SH		DFND		0	46,198	0
ISHARES TR	GLOBAL REIT ETF	46434V647	541	17,681	SH		DFND		0	17,681	0
ISHARES TR	MORTGE REL ETF	46435G342	2,877	83,373	SH		DFND		0	83,373	0
ISHARES TR	CORE DIV GRWTH	46434V621	154,763	2,784,502	SH		DFND		0	2,784,502	0
ISHARES TR	CORE TOTAL USD	46434V613	125,670	2,374,261	SH		DFND		0	2,374,261	0
ISHARES TR	MSCI LW CRB TG	46434V464	334	1,921	SH		DFND		0	1,921	0
ISHARES TR	MSCI INTL QUALTY	46434V456	19,993	507,707	SH		DFND		0	507,707	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,313	34,530	SH		DFND		0	34,530	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,441	98,029	SH		DFND		0	98,029	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,916	59,277	SH		DFND		0	59,277	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	324	8,272	SH		DFND		0	8,272	0
ISHARES TR	MSCI USA SML CP	46434V290	4,683	81,798	SH		DFND		0	81,798	0
ISHARES TR	CORE MSCI EURO	46434V738	1,204	20,696	SH		DFND		0	20,696	0
ISHARES TR	GENOMICS IMMUN	46435U192	202	4,603	SH		DFND		0	4,603	0
ISHARES TR	GNMA BOND ETF	46429B333	504	10,137	SH		DFND		0	10,137	0
ISHARES TR	ESG MSCI USA ETF	46436E767	13,484	341,880	SH		DFND		0	341,880	0
ISHARES TR	ESG EAFE ETF	46436E759	6,126	89,083	SH		DFND		0	89,083	0
ISHARES TR	ESG ADV TTL USD	46436E619	18,981	383,912	SH		DFND		0	383,912	0
ISHARES TR	BROAD USD HIGH	46435U853	4,419	107,286	SH		DFND		0	107,286	0
ISHARES TR	U.S. FIXED INCME	46435U796	2,646	26,556	SH		DFND		0	26,556	0
ISHARES TR	US INFRASTRUC	46435U713	616	16,116	SH		DFND		0	16,116	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,119	226,158	SH		DFND		0	226,158	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,041	18,851	SH		DFND		0	18,851	0
ISHARES TR	CORE MSCI INTL	46435G326	16,748	247,905	SH		DFND		0	247,905	0
ISHARES TR	SELF DRIVNG EV	46435U366	407	7,510	SH		DFND		0	7,510	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	293	11,417	SH		DFND		0	11,417	0
ISHARES TR	CYBERSECURITY	46435U135	2,681	60,100	SH		DFND		0	60,100	0
ISHARES TR	IBONDS DEC2022	46435G755	236	9,050	SH		DFND		0	9,050	0
ISHARES TR	CORE INTL AGGR	46435G672	9,058	166,117	SH		DFND		0	166,117	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,919	301,014	SH		DFND		0	301,014	0
ISHARES TR	FALN ANGLS USD	46435G474	59,162	1,974,043	SH		DFND		0	1,974,043	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	282	5,471	SH		DFND		0	5,471	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,434	87,843	SH		DFND		0	87,843	0
ISHARES TR	ESG AWR MSCI USA	46435G425	339,304	3,144,617	SH		DFND		0	3,144,617	0
ISHARES TR	MSCI INTL VLU FT	46435G409	330	12,970	SH		DFND		0	12,970	0
ISHARES TR	GBL GREEN ETF	46435U440	210	3,873	SH		DFND		0	3,873	0
ISHARES TR	EAFE GRWTH ETF	464288885	130,044	1,179,105	SH		DFND		0	1,179,105	0
ISHARES TR	CMBS ETF	46429B366	206	3,885	SH		DFND		0	3,885	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,127	20,097	SH		DFND		0	20,097	0
ISHARES TR	US TREAS BD ETF	46429B267	121,233	4,543,962	SH		DFND		0	4,543,962	0
ISHARES TR	CONSER ALLOC ETF	464289883	561	14,022	SH		DFND		0	14,022	0
ISHARES TR	MODERT ALLOC ETF	464289875	759	16,691	SH		DFND		0	16,691	0
ISHARES TR	AGGRES ALLOC ETF	464289859	568	7,805	SH		DFND		0	7,805	0
ISHARES TR	10+ YR INVST GRD	464289511	495	7,114	SH		DFND		0	7,114	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,148	10,072	SH		DFND		0	10,072	0
ISHARES TR	RUS TP200 GR ETF	464289438	36,136	208,458	SH		DFND		0	208,458	0
ISHARES TR	US HOME CONS ETF	464288752	10,487	126,466	SH		DFND		0	126,466	0
ISHARES TR	MSCI EURO FL ETF	464289180	8,525	425,183	SH		DFND		0	425,183	0
ISHARES TR	MICRO-CAP ETF	464288869	449	3,213	SH		DFND		0	3,213	0
ISHARES TR	EAFE VALUE ETF	464288877	130,522	2,590,244	SH		DFND		0	2,590,244	0
ISHARES TR	MSCI INTL MULTFT	46434V274	527	18,293	SH		DFND		0	18,293	0
ISHARES TR	US OIL GS EX ETF	464288851	605	9,881	SH		DFND		0	9,881	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	469	17,734	SH		DFND		0	17,734	0
ISHARES TR	US HLTHCR PR ETF	464288828	981	3,380	SH		DFND		0	3,380	0
ISHARES TR	U.S. MED DVC ETF	464288810	27,671	420,209	SH		DFND		0	420,209	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,614	34,017	SH		DFND		0	34,017	0
ISHARES TR	US BR DEL SE ETF	464288794	12,833	116,450	SH		DFND		0	116,450	0
ISHARES TR	US REGNL BKS ETF	464288778	12,187	197,332	SH		DFND		0	197,332	0
ISHARES TR	US AER DEF ETF	464288760	4,869	47,373	SH		DFND		0	47,373	0
ISHARES TR	RUS TP200 VL ETF	464289420	14,697	209,750	SH		DFND		0	209,750	0
ISHARES TR	MSCI USA QLT FCT	46432F339	41,999	288,531	SH		DFND		0	288,531	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,152	25,131	SH		DFND		0	25,131	0
ISHARES TR	MRNGSTR INC ETF	46432F875	334	13,879	SH		DFND		0	13,879	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14,761	292,694	SH		DFND		0	292,694	0
ISHARES TR	CORE MSCI EAFE	46432F842	72,668	973,584	SH		DFND		0	973,584	0
ISHARES TR	CORE MSCI TOTAL	46432F834	30,919	435,850	SH		DFND		0	435,850	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,510	90,804	SH		DFND		0	90,804	0
ISHARES TR	MSCI USA VALUE	46432F388	77,370	706,765	SH		DFND		0	706,765	0
ISHARES TR	U.S. PHARMA ETF	464288836	223	1,119	SH		DFND		0	1,119	0
ISHARES TR	MSCI USA SZE FT	46432F370	446	3,250	SH		DFND		0	3,250	0
ISHARES TR	MSCI USA MIN VOL	46429B697	90,449	1,118,036	SH		DFND		0	1,118,036	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,434	383,079	SH		DFND		0	383,079	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,073	178,960	SH		DFND		0	178,960	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,891	259,094	SH		DFND		0	259,094	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,623	70,975	SH		DFND		0	70,975	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,071	66,785	SH		DFND		0	66,785	0
ISHARES TR	MSCI CHINA ETF	46429B671	838	13,355	SH		DFND		0	13,355	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17,019	340,717	SH		DFND		0	340,717	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	306	5,005	SH		DFND		0	5,005	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	528	10,538	SH		DFND		0	10,538	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29,672	960,886	SH		DFND		0	960,886	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	472	19,003	SH		DFND		0	19,003	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5,291	55,286	SH		DFND		0	55,286	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	113	30,252	SH		DFND		0	30,252	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,689	112,693	SH		DFND		0	112,693	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	520	8,786	SH		DFND		0	8,786	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,343	26,309	SH		DFND		0	26,309	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,502	27,380	SH		DFND		0	27,380	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,826	44,719	SH		DFND		0	44,719	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	204	3,589	SH		DFND		0	3,589	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,714	28,697	SH		DFND		0	28,697	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	443	8,178	SH		DFND		0	8,178	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,569	28,485	SH		DFND		0	28,485	0
JACK IN THE BOX INC	COM	466367109	266	3,045	SH		DFND		0	3,045	0
JACOBS ENGR GROUP INC	COM	469814107	982	7,053	SH		DFND		0	7,053	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	511	7,867	SH		DFND		0	7,867	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,541	31,110	SH		DFND		0	31,110	0
JD.COM INC	SPON ADR CL A	47215P106	1,368	19,520	SH		DFND		0	19,520	0
JEFFERIES FINL GROUP INC	COM	47233W109	292	7,530	SH		DFND		0	7,530	0
JETBLUE AWYS CORP	COM	477143101	221	15,517	SH		DFND		0	15,517	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,998	35,943	SH		DFND		0	35,943	0
JOHNSON & JOHNSON	COM	478160104	47,323	276,631	SH		DFND		0	276,631	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,365	65,977	SH		DFND		0	65,977	0
JONES LANG LASALLE INC	COM	48020Q107	417	1,548	SH		DFND		0	1,548	0
JOUNCE THERAPEUTICS INC	COM	481116101	84	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	84,453	533,331	SH		DFND		0	533,331	0
JUNIPER NETWORKS INC	COM	48203R104	279	7,821	SH		DFND		0	7,821	0
KAMAN CORP	COM	483548103	213	4,938	SH		DFND		0	4,938	0
KB HOME	COM	48666K109	207	4,631	SH		DFND		0	4,631	0
KELLOGG CO	COM	487836108	1,257	19,516	SH		DFND		0	19,516	0
KEURIG DR PEPPER INC	COM	49271V100	293	7,948	SH		DFND		0	7,948	0
KEYCORP	COM	493267108	4,244	183,500	SH		DFND		0	183,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,714	17,985	SH		DFND		0	17,985	0
KIMBERLY-CLARK CORP	COM	494368103	4,466	31,251	SH		DFND		0	31,251	0
KINDER MORGAN INC DEL	COM	49456B101	3,010	189,790	SH		DFND		0	189,790	0
KINSALE CAP GROUP INC	COM	49714P108	400	1,681	SH		DFND		0	1,681	0
KKR & CO INC	COM	48251W104	1,360	18,254	SH		DFND		0	18,254	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	807	47,717	SH		DFND		0	47,717	0
KLA CORP	COM NEW	482480100	3,781	8,791	SH		DFND		0	8,791	0
KOHLS CORP	COM	500255104	902	18,260	SH		DFND		0	18,260	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,167	31,656	SH		DFND		0	31,656	0
KORNIT DIGITAL LTD	SHS	M6372Q113	335	2,200	SH		DFND		0	2,200	0
KRAFT HEINZ CO	COM	500754106	1,346	37,487	SH		DFND		0	37,487	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,250	89,063	SH		DFND		0	89,063	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,226	63,379	SH		DFND		0	63,379	0
KRANESHARES TR	QUADRTC INT RT	500767736	822	30,605	SH		DFND		0	30,605	0
KROGER CO	COM	501044101	948	20,951	SH		DFND		0	20,951	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,239	10,498	SH		DFND		0	10,498	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,932	9,331	SH		DFND		0	9,331	0
LAM RESEARCH CORP	COM	512807108	7,334	10,198	SH		DFND		0	10,198	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,162	17,820	SH		DFND		0	17,820	0
LAMB WESTON HLDGS INC	COM	513272104	424	6,685	SH		DFND		0	6,685	0
LANDSTAR SYS INC	COM	515098101	366	2,045	SH		DFND		0	2,045	0
LANTHEUS HLDGS INC	COM	516544103	231	8,009	SH		DFND		0	8,009	0
LAS VEGAS SANDS CORP	COM	517834107	293	7,777	SH		DFND		0	7,777	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	832	27,646	SH		DFND		0	27,646	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	630	14,302	SH		DFND		0	14,302	0
LAUDER ESTEE COS INC	CL A	518439104	5,656	15,278	SH		DFND		0	15,278	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	483	12,064	SH		DFND		0	12,064	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	579	21,843	SH		DFND		0	21,843	0
LEGGETT & PLATT INC	COM	524660107	410	9,959	SH		DFND		0	9,959	0
LEIDOS HOLDINGS INC	COM	525327102	324	3,645	SH		DFND		0	3,645	0
LEMAITRE VASCULAR INC	COM	525558201	305	6,066	SH		DFND		0	6,066	0
LENNAR CORP	CL A	526057104	2,081	17,919	SH		DFND		0	17,919	0
LENNOX INTL INC	COM	526107107	434	1,338	SH		DFND		0	1,338	0
LESLIES INC	COM	527064109	257	10,880	SH		DFND		0	10,880	0
LHC GROUP INC	COM	50187A107	408	2,975	SH		DFND		0	2,975	0
LIFE STORAGE INC	COM	53223X107	617	4,027	SH		DFND		0	4,027	0
LILLY ELI & CO	COM	532457108	12,456	45,095	SH		DFND		0	45,095	0
LINCOLN NATL CORP IND	COM	534187109	1,807	26,469	SH		DFND		0	26,469	0
LINDE PLC	SHS	G5494J103	5,503	15,885	SH		DFND		0	15,885	0
LIPOCINE INC NEW	COM	53630X104	76	77,000	SH		DFND		0	77,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417	502	33,101	SH		DFND		0	33,101	0
LISTED FD TR	HORIZON KINETICS	53656F623	700	22,442	SH		DFND		0	22,442	0
LITHIA MTRS INC	COM	536797103	402	1,355	SH		DFND		0	1,355	0
LITTELFUSE INC	COM	537008104	578	1,837	SH		DFND		0	1,837	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	667	5,572	SH		DFND		0	5,572	0
LKQ CORP	COM	501889208	1,426	23,752	SH		DFND		0	23,752	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	652	255,866	SH		DFND		0	255,866	0
LOCKHEED MARTIN CORP	COM	539830109	26,376	74,212	SH		DFND		0	74,212	0
LOUISIANA PAC CORP	COM	546347105	294	3,755	SH		DFND		0	3,755	0
LOWES COS INC	COM	548661107	19,771	76,490	SH		DFND		0	76,490	0
LPL FINL HLDGS INC	COM	50212V100	684	4,272	SH		DFND		0	4,272	0
LUCID GROUP INC	COM	549498103	811	21,322	SH		DFND		0	21,322	0
LULULEMON ATHLETICA INC	COM	550021109	6,555	16,746	SH		DFND		0	16,746	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,360	108,397	SH		DFND		0	108,397	0
LUMENTUM HLDGS INC	COM	55024U109	1,021	9,657	SH		DFND		0	9,657	0
LYFT INC	CL A COM	55087P104	4,313	100,944	SH		DFND		0	100,944	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,747	29,786	SH		DFND		0	29,786	0
M & T BK CORP	COM	55261F104	419	2,729	SH		DFND		0	2,729	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	482	5,691	SH		DFND		0	5,691	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,431	30,824	SH		DFND		0	30,824	0
MAGNA INTL INC	COM	559222401	238	2,945	SH		DFND		0	2,945	0
MAIN STR CAP CORP	COM	56035L104	679	15,143	SH		DFND		0	15,143	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	357	25,099	SH		DFND		0	25,099	0
MANHATTAN ASSOCIATES INC	COM	562750109	609	3,919	SH		DFND		0	3,919	0
MARATHON OIL CORP	COM	565849106	605	36,849	SH		DFND		0	36,849	0
MARATHON PETE CORP	COM	56585A102	1,658	25,908	SH		DFND		0	25,908	0
MARKEL CORP	COM	570535104	558	452	SH		DFND		0	452	0
MARKETAXESS HLDGS INC	COM	57060D108	2,076	5,047	SH		DFND		0	5,047	0
MARRIOTT INTL INC NEW	CL A	571903202	1,428	8,642	SH		DFND		0	8,642	0
MARSH & MCLENNAN COS INC	COM	571748102	3,683	21,187	SH		DFND		0	21,187	0
MARTIN MARIETTA MATLS INC	COM	573284106	724	1,644	SH		DFND		0	1,644	0
MARVELL TECHNOLOGY INC	COM	573874104	6,415	73,317	SH		DFND		0	73,317	0
MASCO CORP	COM	574599106	2,612	37,194	SH		DFND		0	37,194	0
MASIMO CORP	COM	574795100	1,646	5,622	SH		DFND		0	5,622	0
MASTEC INC	COM	576323109	504	5,460	SH		DFND		0	5,460	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,989	155,821	SH		DFND		0	155,821	0
MATADOR RES CO	COM	576485205	739	20,014	SH		DFND		0	20,014	0
MATCH GROUP INC NEW	COM	57667L107	2,365	17,885	SH		DFND		0	17,885	0
MAXIMUS INC	COM	577933104	404	5,065	SH		DFND		0	5,065	0
MBIA INC	COM	55262C100	160	10,108	SH		DFND		0	10,108	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,400	24,842	SH		DFND		0	24,842	0
MCDONALDS CORP	COM	580135101	23,819	88,855	SH		DFND		0	88,855	0
MCKESSON CORP	COM	58155Q103	2,280	9,173	SH		DFND		0	9,173	0
MEDICAL PPTYS TRUST INC	COM	58463J304	817	34,588	SH		DFND		0	34,588	0
MEDPACE HLDGS INC	COM	58506Q109	358	1,646	SH		DFND		0	1,646	0
MEDTRONIC PLC	SHS	G5960L103	19,988	193,219	SH		DFND		0	193,219	0
MERCADOLIBRE INC	COM	58733R102	3,538	2,624	SH		DFND		0	2,624	0
MERCK & CO INC	COM	58933Y105	31,413	409,871	SH		DFND		0	409,871	0
MERITAGE HOMES CORP	COM	59001A102	347	2,843	SH		DFND		0	2,843	0
META PLATFORMS INC	CL A	30303M102	84,357	250,802	SH		DFND		0	250,802	0
METLIFE INC	COM	59156R108	6,375	102,012	SH		DFND		0	102,012	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,132	3,613	SH		DFND		0	3,613	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	525	123,548	SH		DFND		0	123,548	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	141	22,057	SH		DFND		0	22,057	0
MFS MUN INCOME TR	SH BEN INT	552738106	505	72,091	SH		DFND		0	72,091	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	236	5,775	SH		DFND		0	5,775	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,189	48,765	SH		DFND		0	48,765	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,710	19,647	SH		DFND		0	19,647	0
MICRON TECHNOLOGY INC	COM	595112103	7,135	76,602	SH		DFND		0	76,602	0
MICROSOFT CORP	COM	594918104	251,331	747,296	SH		DFND		0	747,296	0
MICROSTRATEGY INC	CL A NEW	594972408	252	463	SH		DFND		0	463	0
MID-AMER APT CMNTYS INC	COM	59522J103	973	4,240	SH		DFND		0	4,240	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	487	89,188	SH		DFND		0	89,188	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	54	21,007	SH		DFND		0	21,007	0
MKS INSTRS INC	COM	55306N104	290	1,666	SH		DFND		0	1,666	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	93	11,739	SH		DFND		0	11,739	0
MODERNA INC	COM	60770K107	2,513	9,894	SH		DFND		0	9,894	0
MODIVCARE INC	COM	60783X104	833	5,615	SH		DFND		0	5,615	0
MOELIS & CO	CL A	60786M105	373	5,974	SH		DFND		0	5,974	0
MOHAWK INDS INC	COM	608190104	349	1,916	SH		DFND		0	1,916	0
MOLINA HEALTHCARE INC	COM	60855R100	1,549	4,870	SH		DFND		0	4,870	0
MONDELEZ INTL INC	CL A	609207105	5,539	83,525	SH		DFND		0	83,525	0
MONGODB INC	CL A	60937P106	1,592	3,008	SH		DFND		0	3,008	0
MONOLITHIC PWR SYS INC	COM	609839105	3,445	6,983	SH		DFND		0	6,983	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,927	40,888	SH		DFND		0	40,888	0
MOODYS CORP	COM	615369105	3,443	8,815	SH		DFND		0	8,815	0
MORGAN STANLEY	COM NEW	617446448	12,614	128,504	SH		DFND		0	128,504	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	223	8,339	SH		DFND		0	8,339	0
MORNINGSTAR INC	COM	617700109	307	899	SH		DFND		0	899	0
MOSAIC CO NEW	COM	61945C103	1,279	32,564	SH		DFND		0	32,564	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,574	9,474	SH		DFND		0	9,474	0
MSA SAFETY INC	COM	553498106	251	1,666	SH		DFND		0	1,666	0
MSCI INC	COM	55354G100	6,834	11,153	SH		DFND		0	11,153	0
NASDAQ INC	COM	631103108	377	1,793	SH		DFND		0	1,793	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,354	46,382	SH		DFND		0	46,382	0
NATIONAL HEALTH INVS INC	COM	63633D104	307	5,336	SH		DFND		0	5,336	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	274	5,702	SH		DFND		0	5,702	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	689	9,958	SH		DFND		0	9,958	0
NBT BANCORP INC	COM	628778102	2,042	53,006	SH		DFND		0	53,006	0
NEOGEN CORP	COM	640491106	545	11,991	SH		DFND		0	11,991	0
NETAPP INC	COM	64110D104	799	8,689	SH		DFND		0	8,689	0
NETEASE INC	SPONSORED ADS	64110W102	467	4,588	SH		DFND		0	4,588	0
NETFLIX INC	COM	64110L106	31,239	51,854	SH		DFND		0	51,854	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	401	4,706	SH		DFND		0	4,706	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	763	71,271	SH		DFND		0	71,271	0
NEW YORK CMNTY BANCORP INC	COM	649445103	247	20,205	SH		DFND		0	20,205	0
NEW YORK TIMES CO	CL A	650111107	255	5,272	SH		DFND		0	5,272	0
NEWMARKET CORP	COM	651587107	215	628	SH		DFND		0	628	0
NEWMONT CORP	COM	651639106	1,631	26,300	SH		DFND		0	26,300	0
NEWS CORP NEW	CL A	65249B109	291	13,031	SH		DFND		0	13,031	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	395	2,618	SH		DFND		0	2,618	0
NEXTERA ENERGY INC	COM	65339F101	25,217	270,110	SH		DFND		0	270,110	0
NICE LTD	SPONSORED ADR	653656108	1,125	3,707	SH		DFND		0	3,707	0
NIKE INC	CL B	654106103	28,147	168,881	SH		DFND		0	168,881	0
NIKOLA CORP	COM	654110105	341	34,566	SH		DFND		0	34,566	0
NIO INC	SPON ADS	62914V106	1,049	33,111	SH		DFND		0	33,111	0
NISOURCE INC	COM	65473P105	2,007	72,675	SH		DFND		0	72,675	0
NOKIA CORP	SPONSORED ADR	654902204	344	55,330	SH		DFND		0	55,330	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	14,345	SH		DFND		0	14,345	0
NORDSON CORP	COM	655663102	906	3,548	SH		DFND		0	3,548	0
NORFOLK SOUTHN CORP	COM	655844108	4,582	15,391	SH		DFND		0	15,391	0
NORTHERN TR CORP	COM	665859104	245	2,047	SH		DFND		0	2,047	0
NORTHROP GRUMMAN CORP	COM	666807102	5,165	13,344	SH		DFND		0	13,344	0
NORTONLIFELOCK INC	COM	668771108	1,065	40,979	SH		DFND		0	40,979	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	649	31,310	SH		DFND		0	31,310	0
NOVANTA INC	COM	67000B104	243	1,379	SH		DFND		0	1,379	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,915	67,623	SH		DFND		0	67,623	0
NOVOCURE LTD	ORD SHS	G6674U108	347	4,618	SH		DFND		0	4,618	0
NOVO-NORDISK A S	ADR	670100205	4,809	42,938	SH		DFND		0	42,938	0
NRG ENERGY INC	COM NEW	629377508	557	12,923	SH		DFND		0	12,923	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	413	44,066	SH		DFND		0	44,066	0
NUCOR CORP	COM	670346105	6,647	58,233	SH		DFND		0	58,233	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	366	5,344	SH		DFND		0	5,344	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,222	30,003	SH		DFND		0	30,003	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	397	9,447	SH		DFND		0	9,447	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	264	5,376	SH		DFND		0	5,376	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,136	80,679	SH		DFND		0	80,679	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	341	13,848	SH		DFND		0	13,848	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	520	20,255	SH		DFND		0	20,255	0
NUTRIEN LTD	COM	67077M108	280	3,725	SH		DFND		0	3,725	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	180	10,055	SH		DFND		0	10,055	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	915	58,632	SH		DFND		0	58,632	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	480	29,985	SH		DFND		0	29,985	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	627	33,602	SH		DFND		0	33,602	0
NUVEEN MUN VALUE FD INC	COM	670928100	132	12,674	SH		DFND		0	12,674	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	115	11,708	SH		DFND		0	11,708	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,145	37,368	SH		DFND		0	37,368	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	174	11,338	SH		DFND		0	11,338	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	509	36,935	SH		DFND		0	36,935	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	440	29,765	SH		DFND		0	29,765	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	637	39,520	SH		DFND		0	39,520	0
NUVEEN SR INCOME FD	COM	67067Y104	94	15,989	SH		DFND		0	15,989	0
NVIDIA CORPORATION	COM	67066G104	75,653	257,227	SH		DFND		0	257,227	0
NVR INC	COM	62944T105	821	139	SH		DFND		0	139	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,294	18,852	SH		DFND		0	18,852	0
OAK STR HEALTH INC	COM	67181A107	313	9,433	SH		DFND		0	9,433	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	75	10,005	SH		DFND		0	10,005	0
OASIS PETROLEUM INC	COM NEW	674215207	246	1,952	SH		DFND		0	1,952	0
OATLY GROUP AB	SPONSORED ADS	67421J108	757	95,086	SH		DFND		0	95,086	0
OCCIDENTAL PETE CORP	COM	674599105	715	24,661	SH		DFND		0	24,661	0
OGE ENERGY CORP	COM	670837103	1,225	31,929	SH		DFND		0	31,929	0
OKTA INC	CL A	679295105	6,458	28,809	SH		DFND		0	28,809	0
OLAPLEX HLDGS INC	COM	679369108	232	7,976	SH		DFND		0	7,976	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,536	15,447	SH		DFND		0	15,447	0
OLIN CORP	COM PAR $1	680665205	321	5,588	SH		DFND		0	5,588	0
OMEGA HEALTHCARE INVS INC	COM	681936100	646	21,840	SH		DFND		0	21,840	0
OMNICELL COM	COM	68213N109	640	3,549	SH		DFND		0	3,549	0
OMNICOM GROUP INC	COM	681919106	2,399	32,741	SH		DFND		0	32,741	0
ON SEMICONDUCTOR CORP	COM	682189105	1,724	25,378	SH		DFND		0	25,378	0
ONCOCYTE CORP	COM	68235C107	55	25,500	SH		DFND		0	25,500	0
ONEMAIN HLDGS INC	COM	68268W103	707	14,125	SH		DFND		0	14,125	0
ONEOK INC NEW	COM	682680103	1,451	24,687	SH		DFND		0	24,687	0
ONTO INNOVATION INC	COM	683344105	469	4,629	SH		DFND		0	4,629	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	222	15,215	SH		DFND		0	15,215	0
ORACLE CORP	COM	68389X105	10,257	117,617	SH		DFND		0	117,617	0
ORASURE TECHNOLOGIES INC	COM	68554V108	116	13,339	SH		DFND		0	13,339	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,045	2,896	SH		DFND		0	2,896	0
ORGANON & CO	COM	68622V106	526	17,281	SH		DFND		0	17,281	0
OSI ETF TR	OSHARES US QUALT	67110P407	3,402	73,045	SH		DFND		0	73,045	0
OTIS WORLDWIDE CORP	COM	68902V107	3,089	35,473	SH		DFND		0	35,473	0
OWENS CORNING NEW	COM	690742101	365	4,029	SH		DFND		0	4,029	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	181	12,770	SH		DFND		0	12,770	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	220	7,590	SH		DFND		0	7,590	0
PACCAR INC	COM	693718108	530	6,001	SH		DFND		0	6,001	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,884	66,629	SH		DFND		0	66,629	0
PACER FDS TR	US CASH COWS 100	69374H881	1,667	35,405	SH		DFND		0	35,405	0
PACER FDS TR	PACER US SMALL	69374H857	1,367	31,961	SH		DFND		0	31,961	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	332	5,916	SH		DFND		0	5,916	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	728	15,870	SH		DFND		0	15,870	0
PACER FDS TR	TRENDPILOT US BD	69374H642	8,959	332,695	SH		DFND		0	332,695	0
PACER FDS TR	TRENDP 100 ETF	69374H303	800	13,574	SH		DFND		0	13,574	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,548	109,478	SH		DFND		0	109,478	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	283	6,741	SH		DFND		0	6,741	0
PACKAGING CORP AMER	COM	695156109	1,399	10,277	SH		DFND		0	10,277	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,973	218,172	SH		DFND		0	218,172	0
PALO ALTO NETWORKS INC	COM	697435105	5,310	9,537	SH		DFND		0	9,537	0
PARKER-HANNIFIN CORP	COM	701094104	1,099	3,455	SH		DFND		0	3,455	0
PATTERSON-UTI ENERGY INC	COM	703481101	115	13,622	SH		DFND		0	13,622	0
PAYCHEX INC	COM	704326107	23,922	175,255	SH		DFND		0	175,255	0
PAYCOM SOFTWARE INC	COM	70432V102	1,926	4,639	SH		DFND		0	4,639	0
PAYLOCITY HLDG CORP	COM	70438V106	469	1,984	SH		DFND		0	1,984	0
PAYPAL HLDGS INC	COM	70450Y103	27,778	147,300	SH		DFND		0	147,300	0
PCM FD INC	COM	69323T101	295	27,521	SH		DFND		0	27,521	0
PEGASYSTEMS INC	COM	705573103	243	2,175	SH		DFND		0	2,175	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	245	6,839	SH		DFND		0	6,839	0
PENN NATL GAMING INC	COM	707569109	1,484	28,629	SH		DFND		0	28,629	0
PENTAIR PLC	SHS	G7S00T104	649	8,884	SH		DFND		0	8,884	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	595	33,408	SH		DFND		0	33,408	0
PEPSICO INC	COM	713448108	34,880	200,792	SH		DFND		0	200,792	0
PERFICIENT INC	COM	71375U101	288	2,229	SH		DFND		0	2,229	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	202	4,402	SH		DFND		0	4,402	0
PERKINELMER INC	COM	714046109	1,495	7,434	SH		DFND		0	7,434	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	328	29,875	SH		DFND		0	29,875	0
PFIZER INC	COM	717081103	40,375	683,750	SH		DFND		0	683,750	0
PG&E CORP	COM	69331C108	233	19,172	SH		DFND		0	19,172	0
PHILIP MORRIS INTL INC	COM	718172109	28,557	300,605	SH		DFND		0	300,605	0
PHILLIPS 66	COM	718546104	10,089	139,242	SH		DFND		0	139,242	0
PHYSICIANS RLTY TR	COM	71943U104	224	11,898	SH		DFND		0	11,898	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	894	52,275	SH		DFND		0	52,275	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,044	184,057	SH		DFND		0	184,057	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,316	127,979	SH		DFND		0	127,979	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,732	33,806	SH		DFND		0	33,806	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,649	29,338	SH		DFND		0	29,338	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,787	96,363	SH		DFND		0	96,363	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,632	14,459	SH		DFND		0	14,459	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,768	27,930	SH		DFND		0	27,930	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,744	27,282	SH		DFND		0	27,282	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,242	111,894	SH		DFND		0	111,894	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	11,070	121,181	SH		DFND		0	121,181	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	968	17,538	SH		DFND		0	17,538	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,264	34,277	SH		DFND		0	34,277	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	113	10,430	SH		DFND		0	10,430	0
PIMCO HIGH INCOME FD	COM SHS	722014107	257	41,765	SH		DFND		0	41,765	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	104	10,918	SH		DFND		0	10,918	0
PIMCO MUN INCOME FD	COM	72200R107	1,183	77,728	SH		DFND		0	77,728	0
PIMCO MUN INCOME FD II	COM	72200W106	190	12,998	SH		DFND		0	12,998	0
PIMCO MUN INCOME FD III	COM	72201A103	597	46,809	SH		DFND		0	46,809	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	392	31,866	SH		DFND		0	31,866	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	455	48,920	SH		DFND		0	48,920	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	432	63,593	SH		DFND		0	63,593	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	355	3,716	SH		DFND		0	3,716	0
PINNACLE WEST CAP CORP	COM	723484101	572	8,098	SH		DFND		0	8,098	0
PINTEREST INC	CL A	72352L106	891	24,524	SH		DFND		0	24,524	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	253	26,126	SH		DFND		0	26,126	0
PIONEER NAT RES CO	COM	723787107	1,965	10,806	SH		DFND		0	10,806	0
PIPER SANDLER COMPANIES	COM	724078100	283	1,584	SH		DFND		0	1,584	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	295	31,578	SH		DFND		0	31,578	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	138	13,637	SH		DFND		0	13,637	0
PLANET FITNESS INC	CL A	72703H101	3,412	37,667	SH		DFND		0	37,667	0
PLUG POWER INC	COM NEW	72919P202	1,327	46,993	SH		DFND		0	46,993	0
PNC FINL SVCS GROUP INC	COM	693475105	9,846	49,102	SH		DFND		0	49,102	0
POLARIS INC	COM	731068102	450	4,090	SH		DFND		0	4,090	0
POOL CORP	COM	73278L105	1,837	3,246	SH		DFND		0	3,246	0
POPULAR INC	COM NEW	733174700	258	3,147	SH		DFND		0	3,147	0
PORTLAND GEN ELEC CO	COM NEW	736508847	650	12,286	SH		DFND		0	12,286	0
POST HLDGS INC	COM	737446104	332	2,946	SH		DFND		0	2,946	0
POWER INTEGRATIONS INC	COM	739276103	563	6,066	SH		DFND		0	6,066	0
PPG INDS INC	COM	693506107	1,029	5,968	SH		DFND		0	5,968	0
PPL CORP	COM	69351T106	2,425	80,670	SH		DFND		0	80,670	0
PRICE T ROWE GROUP INC	COM	74144T108	2,968	15,092	SH		DFND		0	15,092	0
PRIMERICA INC	COM	74164M108	203	1,323	SH		DFND		0	1,323	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	243	3,354	SH		DFND		0	3,354	0
PROCTER AND GAMBLE CO	COM	742718109	42,244	258,246	SH		DFND		0	258,246	0
PROGRESSIVE CORP	COM	743315103	2,687	26,179	SH		DFND		0	26,179	0
PROLOGIS INC.	COM	74340W103	20,518	121,867	SH		DFND		0	121,867	0
PROSHARES TR	HGH YLD INT RATE	74348A541	273	4,355	SH		DFND		0	4,355	0
PROSHARES TR	INVT INT RT HG	74347B607	617	8,293	SH		DFND		0	8,293	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,584	21,483	SH		DFND		0	21,483	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	300	4,493	SH		DFND		0	4,493	0
PROSHARES TR	LARGE CAP CRE	74347R248	320	2,875	SH		DFND		0	2,875	0
PROSHARES TR	PET CARE ETF	74348A145	205	2,593	SH		DFND		0	2,593	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,433	96,083	SH		DFND		0	96,083	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	22	22,000	SH		DFND		0	22,000	0
PROSPECT CAP CORP	COM	74348T102	175	20,758	SH		DFND		0	20,758	0
PRUDENTIAL FINL INC	COM	744320102	6,441	59,504	SH		DFND		0	59,504	0
PRUDENTIAL PLC	ADR	74435K204	283	8,222	SH		DFND		0	8,222	0
PTC INC	COM	69370C100	353	2,910	SH		DFND		0	2,910	0
PTC THERAPEUTICS INC	COM	69366J200	1,879	47,175	SH		DFND		0	47,175	0
PUBLIC STORAGE	COM	74460D109	1,003	2,677	SH		DFND		0	2,677	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,925	73,810	SH		DFND		0	73,810	0
PULTE GROUP INC	COM	745867101	1,482	25,926	SH		DFND		0	25,926	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	473	110,710	SH		DFND		0	110,710	0
PVH CORPORATION	COM	693656100	429	4,020	SH		DFND		0	4,020	0
QORVO INC	COM	74736K101	1,515	9,685	SH		DFND		0	9,685	0
QUAKER HOUGHTON	COM	747316107	943	4,087	SH		DFND		0	4,087	0
QUALCOMM INC	COM	747525103	26,956	147,404	SH		DFND		0	147,404	0
QUALYS INC	COM	74758T303	510	3,715	SH		DFND		0	3,715	0
QUANTA SVCS INC	COM	74762E102	1,204	10,498	SH		DFND		0	10,498	0
QUANTUMSCAPE CORP	COM CL A	74767V109	303	13,676	SH		DFND		0	13,676	0
QUEST DIAGNOSTICS INC	COM	74834L100	502	2,904	SH		DFND		0	2,904	0
QUIDEL CORP	COM	74838J101	448	3,317	SH		DFND		0	3,317	0
RADNET INC	COM	750491102	218	7,241	SH		DFND		0	7,241	0
RALPH LAUREN CORP	CL A	751212101	296	2,492	SH		DFND		0	2,492	0
RAPID7 INC	COM	753422104	435	3,696	SH		DFND		0	3,696	0
RAYMOND JAMES FINL INC	COM	754730109	2,003	19,953	SH		DFND		0	19,953	0
RAYONIER INC	COM	754907103	768	19,037	SH		DFND		0	19,037	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,692	252,055	SH		DFND		0	252,055	0
RBC BEARINGS INC	COM	75524B104	705	3,490	SH		DFND		0	3,490	0
REALTY INCOME CORP	COM	756109104	4,588	64,092	SH		DFND		0	64,092	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	233	6,639	SH		DFND		0	6,639	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	26	25,000	SH		DFND		0	25,000	0
REGAL REXNORD CORPORATION	COM	758750103	877	5,151	SH		DFND		0	5,151	0
REGENCY CTRS CORP	COM	758849103	252	3,345	SH		DFND		0	3,345	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,282	3,614	SH		DFND		0	3,614	0
REGENXBIO INC	COM	75901B107	227	6,950	SH		DFND		0	6,950	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,766	81,023	SH		DFND		0	81,023	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	872	7,965	SH		DFND		0	7,965	0
RELX PLC	SPONSORED ADR	759530108	832	25,519	SH		DFND		0	25,519	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,694	29,294	SH		DFND		0	29,294	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,002	5,915	SH		DFND		0	5,915	0
REPLIGEN CORP	COM	759916109	1,836	6,933	SH		DFND		0	6,933	0
REPUBLIC SVCS INC	COM	760759100	2,066	14,816	SH		DFND		0	14,816	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	211	8,124	SH		DFND		0	8,124	0
RESMED INC	COM	761152107	3,485	13,379	SH		DFND		0	13,379	0
RESTAURANT BRANDS INTL INC	COM	76131D103	374	6,166	SH		DFND		0	6,166	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	405	12,905	SH		DFND		0	12,905	0
RF INDS LTD	COM PAR $0.01	749552105	85	10,570	SH		DFND		0	10,570	0
RH	COM	74967X103	1,582	2,952	SH		DFND		0	2,952	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,615	24,129	SH		DFND		0	24,129	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,027	16,785	SH		DFND		0	16,785	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	411	3,965	SH		DFND		0	3,965	0
RLI CORP	COM	749607107	408	3,639	SH		DFND		0	3,639	0
ROBERT HALF INTL INC	COM	770323103	1,546	13,862	SH		DFND		0	13,862	0
ROBLOX CORP	CL A	771049103	14,282	138,448	SH		DFND		0	138,448	0
ROCKWELL AUTOMATION INC	COM	773903109	2,459	7,048	SH		DFND		0	7,048	0
ROKU INC	COM CL A	77543R102	1,130	4,953	SH		DFND		0	4,953	0
ROLLINS INC	COM	775711104	795	23,240	SH		DFND		0	23,240	0
ROPER TECHNOLOGIES INC	COM	776696106	4,298	8,739	SH		DFND		0	8,739	0
ROSS STORES INC	COM	778296103	2,643	23,125	SH		DFND		0	23,125	0
ROYAL BK CDA	COM	780087102	1,320	12,432	SH		DFND		0	12,432	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,195	28,539	SH		DFND		0	28,539	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,211	27,943	SH		DFND		0	27,943	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	928	21,393	SH		DFND		0	21,393	0
RPM INTL INC	COM	749685103	8,516	84,322	SH		DFND		0	84,322	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	934	9,128	SH		DFND		0	9,128	0
RYDER SYS INC	COM	783549108	941	11,411	SH		DFND		0	11,411	0
S&P GLOBAL INC	COM	78409V104	6,560	13,901	SH		DFND		0	13,901	0
SABRA HEALTH CARE REIT INC	COM	78573L106	227	16,758	SH		DFND		0	16,758	0
SALESFORCE COM INC	COM	79466L302	22,423	88,234	SH		DFND		0	88,234	0
SANMINA CORPORATION	COM	801056102	256	6,178	SH		DFND		0	6,178	0
SANOFI	SPONSORED ADR	80105N105	3,431	68,478	SH		DFND		0	68,478	0
SAP SE	SPON ADR	803054204	3,058	21,823	SH		DFND		0	21,823	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,525	9,062	SH		DFND		0	9,062	0
SCHLUMBERGER LTD	COM STK	806857108	1,589	53,070	SH		DFND		0	53,070	0
SCHNEIDER NATIONAL INC	CL B	80689H102	281	10,441	SH		DFND		0	10,441	0
SCHWAB CHARLES CORP	COM	808513105	6,347	75,464	SH		DFND		0	75,464	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,002	202,626	SH		DFND		0	202,626	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,152	84,023	SH		DFND		0	84,023	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	947	18,728	SH		DFND		0	18,728	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,421	45,948	SH		DFND		0	45,948	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,722	65,648	SH		DFND		0	65,648	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,279	140,235	SH		DFND		0	140,235	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,644	453,341	SH		DFND		0	453,341	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	212	3,813	SH		DFND		0	3,813	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,788	59,844	SH		DFND		0	59,844	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,512	48,798	SH		DFND		0	48,798	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	457	12,214	SH		DFND		0	12,214	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,343	24,913	SH		DFND		0	24,913	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	433	7,459	SH		DFND		0	7,459	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,491	44,369	SH		DFND		0	44,369	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,455	75,527	SH		DFND		0	75,527	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,366	23,313	SH		DFND		0	23,313	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,604	31,890	SH		DFND		0	31,890	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,885	42,917	SH		DFND		0	42,917	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,189	62,224	SH		DFND		0	62,224	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,626	88,589	SH		DFND		0	88,589	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,687	328,939	SH		DFND		0	328,939	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,586	227,847	SH		DFND		0	227,847	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,550	400,051	SH		DFND		0	400,051	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,820	23,727	SH		DFND		0	23,727	0
SEA LTD	SPONSORD ADS	81141R100	3,087	13,798	SH		DFND		0	13,798	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,475	21,902	SH		DFND		0	21,902	0
SEAGEN INC	COM	81181C104	1,237	8,002	SH		DFND		0	8,002	0
SEALED AIR CORP NEW	COM	81211K100	1,865	27,635	SH		DFND		0	27,635	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,051	502,816	SH		DFND		0	502,816	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,018	307,596	SH		DFND		0	307,596	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,663	111,515	SH		DFND		0	111,515	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,835	177,347	SH		DFND		0	177,347	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,426	126,890	SH		DFND		0	126,890	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,589	655,286	SH		DFND		0	655,286	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,064	325,478	SH		DFND		0	325,478	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,011	171,252	SH		DFND		0	171,252	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,886	212,125	SH		DFND		0	212,125	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,071	111,152	SH		DFND		0	111,152	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,834	231,286	SH		DFND		0	231,286	0
SEMPRA	COM	816851109	1,280	9,673	SH		DFND		0	9,673	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,535	24,879	SH		DFND		0	24,879	0
SENSEONICS HLDGS INC	COM	81727U105	28	10,330	SH		DFND		0	10,330	0
SERVICE CORP INTL	COM	817565104	253	3,569	SH		DFND		0	3,569	0
SERVICENOW INC	COM	81762P102	18,873	29,074	SH		DFND		0	29,074	0
SFL CORPORATION LTD	SHS	G7738W106	122	14,990	SH		DFND		0	14,990	0
SHERWIN WILLIAMS CO	COM	824348106	17,012	48,308	SH		DFND		0	48,308	0
SHOPIFY INC	CL A	82509L107	16,777	12,180	SH		DFND		0	12,180	0
SHYFT GROUP INC	COM	825698103	268	5,457	SH		DFND		0	5,457	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	866	2,676	SH		DFND		0	2,676	0
SILICON LABORATORIES INC	COM	826919102	541	2,623	SH		DFND		0	2,623	0
SILVERGATE CAP CORP	CL A	82837P408	1,716	11,578	SH		DFND		0	11,578	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,504	15,673	SH		DFND		0	15,673	0
SIMPLY GOOD FOODS CO	COM	82900L102	339	8,147	SH		DFND		0	8,147	0
SIMPSON MFG INC	COM	829073105	491	3,534	SH		DFND		0	3,534	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	342	8,054	SH		DFND		0	8,054	0
SIRIUS XM HOLDINGS INC	COM	82968B103	631	99,352	SH		DFND		0	99,352	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	972	4,012	SH		DFND		0	4,012	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,749	17,722	SH		DFND		0	17,722	0
SMARTSHEET INC	COM CL A	83200N103	265	3,425	SH		DFND		0	3,425	0
SMITH A O CORP	COM	831865209	539	6,282	SH		DFND		0	6,282	0
SMUCKER J M CO	COM NEW	832696405	820	6,039	SH		DFND		0	6,039	0
SNAP INC	CL A	83304A106	2,484	52,815	SH		DFND		0	52,815	0
SNAP ON INC	COM	833034101	11,635	54,020	SH		DFND		0	54,020	0
SNOWFLAKE INC	CL A	833445109	1,526	4,504	SH		DFND		0	4,504	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,970	314,358	SH		DFND		0	314,358	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	467	1,664	SH		DFND		0	1,664	0
SONOCO PRODS CO	COM	835495102	286	4,946	SH		DFND		0	4,946	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,565	20,295	SH		DFND		0	20,295	0
SOUTHERN CO	COM	842587107	14,772	215,397	SH		DFND		0	215,397	0
SOUTHSTATE CORPORATION	COM	840441109	248	3,101	SH		DFND		0	3,101	0
SOUTHWEST AIRLS CO	COM	844741108	1,351	31,529	SH		DFND		0	31,529	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32,319	88,954	SH		DFND		0	88,954	0
SPDR GOLD TR	GOLD SHS	78463V107	34,111	199,528	SH		DFND		0	199,528	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,780	66,994	SH		DFND		0	66,994	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	351	2,892	SH		DFND		0	2,892	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,621	81,740	SH		DFND		0	81,740	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,658	346,980	SH		DFND		0	346,980	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	320	7,500	SH		DFND		0	7,500	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	380	4,945	SH		DFND		0	4,945	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	724	10,923	SH		DFND		0	10,923	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	476	8,816	SH		DFND		0	8,816	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	509	8,585	SH		DFND		0	8,585	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,450	37,304	SH		DFND		0	37,304	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	540	18,419	SH		DFND		0	18,419	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	530	14,045	SH		DFND		0	14,045	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	212,889	448,225	SH		DFND		0	448,225	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,557	12,666	SH		DFND		0	12,666	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,705	175,448	SH		DFND		0	175,448	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,098	77,638	SH		DFND		0	77,638	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	541	20,379	SH		DFND		0	20,379	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,382	114,045	SH		DFND		0	114,045	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,993	16,936	SH		DFND		0	16,936	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	278	3,086	SH		DFND		0	3,086	0
SPDR SER TR	S&P KENSHO SMART	78468R689	342	6,197	SH		DFND		0	6,197	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,914	75,658	SH		DFND		0	75,658	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,315	47,081	SH		DFND		0	47,081	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,294	12,889	SH		DFND		0	12,889	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,414	414,133	SH		DFND		0	414,133	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,718	17,921	SH		DFND		0	17,921	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	456	3,819	SH		DFND		0	3,819	0
SPDR SER TR	SSGA US LRG ETF	78468R804	365	2,426	SH		DFND		0	2,426	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,430	67,210	SH		DFND		0	67,210	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24,270	819,394	SH		DFND		0	819,394	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,104	9,475	SH		DFND		0	9,475	0
SPDR SER TR	DJ REIT ETF	78464A607	7,747	63,419	SH		DFND		0	63,419	0
SPDR SER TR	COMP SOFTWARE	78464A599	631	3,812	SH		DFND		0	3,812	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,120	9,547	SH		DFND		0	9,547	0
SPDR SER TR	S&P TRANSN ETF	78464A532	330	3,492	SH		DFND		0	3,492	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,848	100,734	SH		DFND		0	100,734	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,227	243,491	SH		DFND		0	243,491	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,719	152,368	SH		DFND		0	152,368	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,024	381,723	SH		DFND		0	381,723	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	810	31,909	SH		DFND		0	31,909	0
SPDR SER TR	BLOOMBERG CONV	78464A359	11,545	139,162	SH		DFND		0	139,162	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	226	7,183	SH		DFND		0	7,183	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,908	62,778	SH		DFND		0	62,778	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,618	61,019	SH		DFND		0	61,019	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,435	23,881	SH		DFND		0	23,881	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,765	40,559	SH		DFND		0	40,559	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,163	33,422	SH		DFND		0	33,422	0
SPDR SER TR	SPDR S&P1500VL	78464A128	403	2,586	SH		DFND		0	2,586	0
SPDR SER TR	NYSE TECH ETF	78464A102	405	2,444	SH		DFND		0	2,444	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,246	82,717	SH		DFND		0	82,717	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,099	181,217	SH		DFND		0	181,217	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,512	200,248	SH		DFND		0	200,248	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	527	7,413	SH		DFND		0	7,413	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	292	6,925	SH		DFND		0	6,925	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,147	13,374	SH		DFND		0	13,374	0
SPDR SER TR	S&P BIOTECH	78464A870	12,827	114,568	SH		DFND		0	114,568	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,503	123,969	SH		DFND		0	123,969	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,509	22,656	SH		DFND		0	22,656	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	607	19,936	SH		DFND		0	19,936	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,401	289,530	SH		DFND		0	289,530	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,606	44,230	SH		DFND		0	44,230	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,432	46,805	SH		DFND		0	46,805	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,725	27,411	SH		DFND		0	27,411	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,404	24,012	SH		DFND		0	24,012	0
SPDR SER TR	S&P BK ETF	78464A797	386	7,074	SH		DFND		0	7,074	0
SPDR SER TR	S&P INS ETF	78464A789	314	7,776	SH		DFND		0	7,776	0
SPDR SER TR	S&P DIVID ETF	78464A763	67,940	526,180	SH		DFND		0	526,180	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,926	32,407	SH		DFND		0	32,407	0
SPDR SER TR	S&P REGL BKG	78464A698	19,360	273,257	SH		DFND		0	273,257	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	884	27,594	SH		DFND		0	27,594	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,195	469,186	SH		DFND		0	469,186	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	245	28,671	SH		DFND		0	28,671	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	883	18,325	SH		DFND		0	18,325	0
SPLUNK INC	COM	848637104	1,296	11,200	SH		DFND		0	11,200	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,054	8,778	SH		DFND		0	8,778	0
SPROTT INC	COM NEW	852066208	642	14,236	SH		DFND		0	14,236	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,026	57,845	SH		DFND		0	57,845	0
SPROUT SOCIAL INC	COM CL A	85209W109	697	7,691	SH		DFND		0	7,691	0
SPROUTS FMRS MKT INC	COM	85208M102	240	8,078	SH		DFND		0	8,078	0
SPS COMM INC	COM	78463M107	350	2,457	SH		DFND		0	2,457	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	488	5,951	SH		DFND		0	5,951	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,138	66,295	SH		DFND		0	66,295	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	488	12,101	SH		DFND		0	12,101	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,175	47,658	SH		DFND		0	47,658	0
STANDEX INTL CORP	COM	854231107	217	1,964	SH		DFND		0	1,964	0
STANLEY BLACK & DECKER INC	COM	854502101	2,118	11,229	SH		DFND		0	11,229	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,269	55,996	SH		DFND		0	55,996	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,108	82,925	SH		DFND		0	82,925	0
STARBUCKS CORP	COM	855244109	30,913	264,285	SH		DFND		0	264,285	0
STARWOOD PPTY TR INC	COM	85571B105	630	25,937	SH		DFND		0	25,937	0
STATE STR CORP	COM	857477103	1,060	11,396	SH		DFND		0	11,396	0
STEELCASE INC	CL A	858155203	127	10,796	SH		DFND		0	10,796	0
STERICYCLE INC	COM	858912108	712	11,945	SH		DFND		0	11,945	0
STERIS PLC	SHS USD	G8473T100	3,153	12,954	SH		DFND		0	12,954	0
STERLING BANCORP DEL	COM	85917A100	466	18,088	SH		DFND		0	18,088	0
STIFEL FINL CORP	COM	860630102	1,307	18,563	SH		DFND		0	18,563	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,285	26,299	SH		DFND		0	26,299	0
STORE CAP CORP	COM	862121100	1,919	55,786	SH		DFND		0	55,786	0
STRATASYS LTD	SHS	M85548101	307	12,538	SH		DFND		0	12,538	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,368	52,643	SH		DFND		0	52,643	0
STRYKER CORPORATION	COM	863667101	7,866	29,413	SH		DFND		0	29,413	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	333	49,067	SH		DFND		0	49,067	0
SUN CMNTYS INC	COM	866674104	906	4,316	SH		DFND		0	4,316	0
SUNCOR ENERGY INC NEW	COM	867224107	264	10,555	SH		DFND		0	10,555	0
SUNRUN INC	COM	86771W105	647	18,863	SH		DFND		0	18,863	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	212	7,280	SH		DFND		0	7,280	0
SURGALIGN HOLDINGS INC	COM	86882C105	12	17,000	SH		DFND		0	17,000	0
SVB FINANCIAL GROUP	COM	78486Q101	1,603	2,364	SH		DFND		0	2,364	0
SWITCH INC	CL A	87105L104	902	31,484	SH		DFND		0	31,484	0
SYNAPTICS INC	COM	87157D109	1,608	5,554	SH		DFND		0	5,554	0
SYNCHRONY FINANCIAL	COM	87165B103	395	8,504	SH		DFND		0	8,504	0
SYNEOS HEALTH INC	CL A	87166B102	1,539	14,985	SH		DFND		0	14,985	0
SYNOPSYS INC	COM	871607107	4,476	12,146	SH		DFND		0	12,146	0
SYSCO CORP	COM	871829107	3,026	38,522	SH		DFND		0	38,522	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	983	29,660	SH		DFND		0	29,660	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,932	248,794	SH		DFND		0	248,794	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	271	19,871	SH		DFND		0	19,871	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,788	21,312	SH		DFND		0	21,312	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	124	31,618	SH		DFND		0	31,618	0
TANDEM DIABETES CARE INC	COM NEW	875372203	371	2,467	SH		DFND		0	2,467	0
TAPESTRY INC	COM	876030107	818	20,143	SH		DFND		0	20,143	0
TARGA RES CORP	COM	87612G101	576	11,027	SH		DFND		0	11,027	0
TARGET CORP	COM	87612E106	17,465	75,464	SH		DFND		0	75,464	0
TC ENERGY CORP	COM	87807B107	1,958	42,079	SH		DFND		0	42,079	0
TE CONNECTIVITY LTD	SHS	H84989104	3,152	19,537	SH		DFND		0	19,537	0
TECHTARGET INC	COM	87874R100	623	6,509	SH		DFND		0	6,509	0
TECK RESOURCES LTD	CL B	878742204	310	10,765	SH		DFND		0	10,765	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	526	20,520	SH		DFND		0	20,520	0
TELADOC HEALTH INC	COM	87918A105	3,095	33,708	SH		DFND		0	33,708	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	775	1,775	SH		DFND		0	1,775	0
TELEFLEX INCORPORATED	COM	879369106	456	1,388	SH		DFND		0	1,388	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	164	22,430	SH		DFND		0	22,430	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	99	19,100	SH		DFND		0	19,100	0
TEMPUR SEALY INTL INC	COM	88023U101	222	4,725	SH		DFND		0	4,725	0
TENET HEALTHCARE CORP	COM NEW	88033G407	293	3,587	SH		DFND		0	3,587	0
TERADYNE INC	COM	880770102	2,625	16,050	SH		DFND		0	16,050	0
TESLA INC	COM	88160R101	53,889	50,994	SH		DFND		0	50,994	0
TETRA TECH INC NEW	COM	88162G103	654	3,849	SH		DFND		0	3,849	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	295	36,796	SH		DFND		0	36,796	0
TEXAS INSTRS INC	COM	882508104	10,435	55,365	SH		DFND		0	55,365	0
TEXAS ROADHOUSE INC	COM	882681109	252	2,817	SH		DFND		0	2,817	0
TEXTRON INC	COM	883203101	1,562	20,230	SH		DFND		0	20,230	0
THE TRADE DESK INC	COM CL A	88339J105	8,117	88,576	SH		DFND		0	88,576	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,067	33,072	SH		DFND		0	33,072	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,145	9,573	SH		DFND		0	9,573	0
THOR INDS INC	COM	885160101	844	8,131	SH		DFND		0	8,131	0
TILRAY INC	COM CL 2	88688T100	171	24,277	SH		DFND		0	24,277	0
TIMKEN CO	COM	887389104	280	4,036	SH		DFND		0	4,036	0
TJX COS INC NEW	COM	872540109	4,590	60,463	SH		DFND		0	60,463	0
T-MOBILE US INC	COM	872590104	2,751	23,718	SH		DFND		0	23,718	0
TOLL BROTHERS INC	COM	889478103	507	7,002	SH		DFND		0	7,002	0
TOPBUILD CORP	COM	89055F103	707	2,561	SH		DFND		0	2,561	0
TORO CO	COM	891092108	387	3,870	SH		DFND		0	3,870	0
TORONTO DOMINION BK ONT	COM NEW	891160509	865	11,279	SH		DFND		0	11,279	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,816	77,155	SH		DFND		0	77,155	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	329	10,423	SH		DFND		0	10,423	0
TOYOTA MOTOR CORP	ADS	892331307	999	5,394	SH		DFND		0	5,394	0
TRACTOR SUPPLY CO	COM	892356106	4,108	17,218	SH		DFND		0	17,218	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,915	9,480	SH		DFND		0	9,480	0
TRANSDIGM GROUP INC	COM	893641100	1,234	1,939	SH		DFND		0	1,939	0
TRANSUNION	COM	89400J107	1,094	9,222	SH		DFND		0	9,222	0
TRAVELERS COMPANIES INC	COM	89417E109	1,759	11,247	SH		DFND		0	11,247	0
TREX CO INC	COM	89531P105	1,295	9,594	SH		DFND		0	9,594	0
TRIMBLE INC	COM	896239100	703	8,065	SH		DFND		0	8,065	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	11,025	301,705	SH		DFND		0	301,705	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	10,940	424,476	SH		DFND		0	424,476	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	14,708	500,337	SH		DFND		0	500,337	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	11,466	207,641	SH		DFND		0	207,641	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	14,005	567,936	SH		DFND		0	567,936	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	207	11,531	SH		DFND		0	11,531	0
TRITON INTL LTD	CL A	G9078F107	813	13,492	SH		DFND		0	13,492	0
TRUIST FINL CORP	COM	89832Q109	8,546	145,969	SH		DFND		0	145,969	0
TWILIO INC	CL A	90138F102	4,378	16,625	SH		DFND		0	16,625	0
TWITTER INC	COM	90184L102	1,100	25,452	SH		DFND		0	25,452	0
TWO HBRS INVT CORP	COM NEW	90187B408	81	14,052	SH		DFND		0	14,052	0
TYLER TECHNOLOGIES INC	COM	902252105	1,665	3,096	SH		DFND		0	3,096	0
TYSON FOODS INC	CL A	902494103	4,221	48,429	SH		DFND		0	48,429	0
U S PHYSICAL THERAPY	COM	90337L108	208	2,180	SH		DFND		0	2,180	0
UBER TECHNOLOGIES INC	COM	90353T100	13,681	326,283	SH		DFND		0	326,283	0
UBS GROUP AG	SHS	H42097107	1,273	71,221	SH		DFND		0	71,221	0
UFP INDUSTRIES INC	COM	90278Q108	222	2,411	SH		DFND		0	2,411	0
UGI CORP NEW	COM	902681105	2,169	47,241	SH		DFND		0	47,241	0
UIPATH INC	CL A	90364P105	764	17,708	SH		DFND		0	17,708	0
ULTA BEAUTY INC	COM	90384S303	3,950	9,579	SH		DFND		0	9,579	0
UNDER ARMOUR INC	CL A	904311107	635	29,959	SH		DFND		0	29,959	0
UNIFIRST CORP MASS	COM	904708104	342	1,625	SH		DFND		0	1,625	0
UNILEVER PLC	SPON ADR NEW	904767704	8,589	159,684	SH		DFND		0	159,684	0
UNION PAC CORP	COM	907818108	21,039	83,511	SH		DFND		0	83,511	0
UNITED AIRLS HLDGS INC	COM	910047109	2,000	45,691	SH		DFND		0	45,691	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,658	87,047	SH		DFND		0	87,047	0
UNITED RENTALS INC	COM	911363109	1,034	3,113	SH		DFND		0	3,113	0
UNITED STATES STL CORP NEW	COM	912909108	502	21,067	SH		DFND		0	21,067	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,026	37,697	SH		DFND		0	37,697	0
UNITED STS OIL FD LP	UNITS	91232N207	272	5,006	SH		DFND		0	5,006	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	454	2,100	SH		DFND		0	2,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,582	94,758	SH		DFND		0	94,758	0
UNITY SOFTWARE INC	COM	91332U101	4,018	28,098	SH		DFND		0	28,098	0
UNIVERSAL DISPLAY CORP	COM	91347P105	454	2,753	SH		DFND		0	2,753	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	484	3,732	SH		DFND		0	3,732	0
UPSTART HLDGS INC	COM	91680M107	407	2,690	SH		DFND		0	2,690	0
US BANCORP DEL	COM NEW	902973304	17,649	314,210	SH		DFND		0	314,210	0
US FOODS HLDG CORP	COM	912008109	565	16,221	SH		DFND		0	16,221	0
V F CORP	COM	918204108	690	9,421	SH		DFND		0	9,421	0
VAIL RESORTS INC	COM	91879Q109	206	630	SH		DFND		0	630	0
VALE S A	SPONSORED ADS	91912E105	1,465	104,520	SH		DFND		0	104,520	0
VALERO ENERGY CORP	COM	91913Y100	3,715	49,462	SH		DFND		0	49,462	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	786	43,765	SH		DFND		0	43,765	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,120	71,564	SH		DFND		0	71,564	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,002	19,437	SH		DFND		0	19,437	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,267	50,152	SH		DFND		0	50,152	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,926	88,044	SH		DFND		0	88,044	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	406	16,813	SH		DFND		0	16,813	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	341	19,840	SH		DFND		0	19,840	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,219	54,399	SH		DFND		0	54,399	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,675	354,109	SH		DFND		0	354,109	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	943	29,446	SH		DFND		0	29,446	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	972	54,259	SH		DFND		0	54,259	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	641	29,649	SH		DFND		0	29,649	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,276	266,408	SH		DFND		0	266,408	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	215	1,918	SH		DFND		0	1,918	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,446	71,224	SH		DFND		0	71,224	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,364	47,681	SH		DFND		0	47,681	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,211	23,628	SH		DFND		0	23,628	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	238	2,494	SH		DFND		0	2,494	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	350	5,283	SH		DFND		0	5,283	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,073	14,625	SH		DFND		0	14,625	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,822	14,736	SH		DFND		0	14,736	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,979	17,666	SH		DFND		0	17,666	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	873	3,651	SH		DFND		0	3,651	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,637	20,152	SH		DFND		0	20,152	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,029	6,795	SH		DFND		0	6,795	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,286	24,147	SH		DFND		0	24,147	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	886	4,190	SH		DFND		0	4,190	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,345	391,972	SH		DFND		0	391,972	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	61,378	759,344	SH		DFND		0	759,344	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	26,591	258,362	SH		DFND		0	258,362	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,530	537,226	SH		DFND		0	537,226	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	41,612	754,392	SH		DFND		0	754,392	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,385	415,775	SH		DFND		0	415,775	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,748	288,036	SH		DFND		0	288,036	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,286	294,589	SH		DFND		0	294,589	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,655	140,030	SH		DFND		0	140,030	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,114	199,240	SH		DFND		0	199,240	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,039	124,346	SH		DFND		0	124,346	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,506	204,116	SH		DFND		0	204,116	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,389	307,685	SH		DFND		0	307,685	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,715	211,359	SH		DFND		0	211,359	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,522	145,039	SH		DFND		0	145,039	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	199,847	622,769	SH		DFND		0	622,769	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,129	319,140	SH		DFND		0	319,140	0
VANGUARD INDEX FDS	VALUE ETF	922908744	147,994	1,006,008	SH		DFND		0	1,006,008	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,414	1,464,097	SH		DFND		0	1,464,097	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	397	7,351	SH		DFND		0	7,351	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,408	47,835	SH		DFND		0	47,835	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,111	47,571	SH		DFND		0	47,571	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,353	479,000	SH		DFND		0	479,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,921	101,425	SH		DFND		0	101,425	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,394	30,693	SH		DFND		0	30,693	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,152	216,971	SH		DFND		0	216,971	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,301	242,232	SH		DFND		0	242,232	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,522	338,693	SH		DFND		0	338,693	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,403	58,250	SH		DFND		0	58,250	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,910	43,775	SH		DFND		0	43,775	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	505	6,436	SH		DFND		0	6,436	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	518	2,403	SH		DFND		0	2,403	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	677	3,176	SH		DFND		0	3,176	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	356	2,449	SH		DFND		0	2,449	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,237	266,920	SH		DFND		0	266,920	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,600	84,035	SH		DFND		0	84,035	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	774	8,657	SH		DFND		0	8,657	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,440	60,217	SH		DFND		0	60,217	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,854	8,473	SH		DFND		0	8,473	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,059	341,759	SH		DFND		0	341,759	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,650	53,380	SH		DFND		0	53,380	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,635	18,028	SH		DFND		0	18,028	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,783	86,656	SH		DFND		0	86,656	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,676	481,374	SH		DFND		0	481,374	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,477	636,731	SH		DFND		0	636,731	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	114,933	2,250,932	SH		DFND		0	2,250,932	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	378	3,530	SH		DFND		0	3,530	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69,119	616,532	SH		DFND		0	616,532	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,483	36,966	SH		DFND		0	36,966	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,926	57,666	SH		DFND		0	57,666	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,944	25,032	SH		DFND		0	25,032	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,808	64,301	SH		DFND		0	64,301	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,813	12,951	SH		DFND		0	12,951	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,359	59,529	SH		DFND		0	59,529	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,023	16,502	SH		DFND		0	16,502	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,607	63,687	SH		DFND		0	63,687	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	956	10,873	SH		DFND		0	10,873	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,848	40,650	SH		DFND		0	40,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,972	52,321	SH		DFND		0	52,321	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,281	31,422	SH		DFND		0	31,422	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,972	25,408	SH		DFND		0	25,408	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,113	52,945	SH		DFND		0	52,945	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41,786	156,841	SH		DFND		0	156,841	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,535	7,563	SH		DFND		0	7,563	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,706	8,667	SH		DFND		0	8,667	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	855	6,306	SH		DFND		0	6,306	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,456	41,281	SH		DFND		0	41,281	0
VAXART INC	COM NEW	92243A200	72	11,500	SH		DFND		0	11,500	0
VBI VACCINES INC CDA	COM NEW	91822J103	214	91,400	SH		DFND		0	91,400	0
VEEVA SYS INC	CL A COM	922475108	6,811	26,659	SH		DFND		0	26,659	0
VENTAS INC	COM	92276F100	606	11,859	SH		DFND		0	11,859	0
VERISIGN INC	COM	92343E102	228	899	SH		DFND		0	899	0
VERISK ANALYTICS INC	COM	92345Y106	5,153	22,529	SH		DFND		0	22,529	0
VERITONE INC	COM	92347M100	558	24,800	SH		DFND		0	24,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,669	898,168	SH		DFND		0	898,168	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	466	50,875	SH		DFND		0	50,875	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,824	12,862	SH		DFND		0	12,862	0
VIACOMCBS INC	CL B	92556H206	1,814	60,098	SH		DFND		0	60,098	0
VIATRIS INC	COM	92556V106	411	30,354	SH		DFND		0	30,354	0
VICI PPTYS INC	COM	925652109	242	8,032	SH		DFND		0	8,032	0
VICTORIAS SECRET AND CO	COM	926400102	229	4,125	SH		DFND		0	4,125	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	252	4,094	SH		DFND		0	4,094	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	202	2,598	SH		DFND		0	2,598	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,841	40,816	SH		DFND		0	40,816	0
VIEWRAY INC	COM	92672L107	66	12,000	SH		DFND		0	12,000	0
VISA INC	COM CL A	92826C839	71,951	332,014	SH		DFND		0	332,014	0
VISTA OUTDOOR INC	COM	928377100	800	17,357	SH		DFND		0	17,357	0
VMWARE INC	CL A COM	928563402	470	4,059	SH		DFND		0	4,059	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,132	209,796	SH		DFND		0	209,796	0
VONTIER CORPORATION	COM	928881101	217	7,049	SH		DFND		0	7,049	0
VOYA FINANCIAL INC	COM	929089100	273	4,112	SH		DFND		0	4,112	0
VULCAN MATLS CO	COM	929160109	2,253	10,856	SH		DFND		0	10,856	0
WABTEC	COM	929740108	460	4,998	SH		DFND		0	4,998	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,407	46,142	SH		DFND		0	46,142	0
WALMART INC	COM	931142103	37,282	257,667	SH		DFND		0	257,667	0
WASTE CONNECTIONS INC	COM	94106B101	886	6,504	SH		DFND		0	6,504	0
WASTE MGMT INC DEL	COM	94106L109	9,102	54,534	SH		DFND		0	54,534	0
WATERS CORP	COM	941848103	203	546	SH		DFND		0	546	0
WATSCO INC	COM	942622200	620	1,982	SH		DFND		0	1,982	0
WAYFAIR INC	CL A	94419L101	219	1,154	SH		DFND		0	1,154	0
WEC ENERGY GROUP INC	COM	92939U106	1,551	15,975	SH		DFND		0	15,975	0
WELLS FARGO CO NEW	COM	949746101	8,899	185,474	SH		DFND		0	185,474	0
WELLTOWER INC	COM	95040Q104	2,072	24,160	SH		DFND		0	24,160	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,438	20,123	SH		DFND		0	20,123	0
WESTERN ALLIANCE BANCORP	COM	957638109	751	6,976	SH		DFND		0	6,976	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	77	10,713	SH		DFND		0	10,713	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	574	43,913	SH		DFND		0	43,913	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,438	94,574	SH		DFND		0	94,574	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	369	27,175	SH		DFND		0	27,175	0
WESTERN DIGITAL CORP.	COM	958102105	546	8,380	SH		DFND		0	8,380	0
WESTERN UN CO	COM	959802109	398	22,317	SH		DFND		0	22,317	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,671	89,149	SH		DFND		0	89,149	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	53	11,514	SH		DFND		0	11,514	0
WHIRLPOOL CORP	COM	963320106	1,791	7,632	SH		DFND		0	7,632	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	341	337	SH		DFND		0	337	0
WILLIAMS COS INC	COM	969457100	2,721	104,487	SH		DFND		0	104,487	0
WILLIAMS SONOMA INC	COM	969904101	1,924	11,374	SH		DFND		0	11,374	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	399	9,781	SH		DFND		0	9,781	0
WINGSTOP INC	COM	974155103	246	1,424	SH		DFND		0	1,424	0
WIPRO LTD	SPON ADR 1 SH	97651M109	111	11,413	SH		DFND		0	11,413	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	436	5,444	SH		DFND		0	5,444	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	230	5,196	SH		DFND		0	5,196	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	252	2,494	SH		DFND		0	2,494	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	602	12,184	SH		DFND		0	12,184	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	907	12,320	SH		DFND		0	12,320	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,225	37,265	SH		DFND		0	37,265	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	537	9,545	SH		DFND		0	9,545	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,546	49,539	SH		DFND		0	49,539	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	231	11,083	SH		DFND		0	11,083	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	720	32,333	SH		DFND		0	32,333	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	228	3,055	SH		DFND		0	3,055	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	478	11,033	SH		DFND		0	11,033	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,358	35,711	SH		DFND		0	35,711	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,911	36,108	SH		DFND		0	36,108	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,850	34,526	SH		DFND		0	34,526	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	376	10,618	SH		DFND		0	10,618	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	214	3,304	SH		DFND		0	3,304	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,761	84,788	SH		DFND		0	84,788	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,746	72,063	SH		DFND		0	72,063	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	542	10,444	SH		DFND		0	10,444	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,636	70,350	SH		DFND		0	70,350	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,619	43,943	SH		DFND		0	43,943	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,443	31,545	SH		DFND		0	31,545	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,930	76,908	SH		DFND		0	76,908	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	285	7,374	SH		DFND		0	7,374	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	210	4,212	SH		DFND		0	4,212	0
WIX COM LTD	SHS	M98068105	231	1,465	SH		DFND		0	1,465	0
WNS HLDGS LTD	SPON ADR	92932M101	210	2,384	SH		DFND		0	2,384	0
WOLFSPEED INC	COM	977852102	637	5,701	SH		DFND		0	5,701	0
WOLVERINE WORLD WIDE INC	COM	978097103	241	8,382	SH		DFND		0	8,382	0
WOODWARD INC	COM	980745103	851	7,776	SH		DFND		0	7,776	0
WORKDAY INC	CL A	98138H101	7,125	26,080	SH		DFND		0	26,080	0
WORKHORSE GROUP INC	COM NEW	98138J206	123	28,120	SH		DFND		0	28,120	0
WORKIVA INC	COM CL A	98139A105	555	4,254	SH		DFND		0	4,254	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,438	134,129	SH		DFND		0	134,129	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	312	6,316	SH		DFND		0	6,316	0
WP CAREY INC	COM	92936U109	4,224	51,477	SH		DFND		0	51,477	0
WPP PLC NEW	ADR	92937A102	764	10,113	SH		DFND		0	10,113	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	537	5,989	SH		DFND		0	5,989	0
WYNN RESORTS LTD	COM	983134107	224	2,632	SH		DFND		0	2,632	0
XCEL ENERGY INC	COM	98389B100	1,311	19,369	SH		DFND		0	19,369	0
XILINX INC	COM	983919101	2,853	13,456	SH		DFND		0	13,456	0
XPENG INC	ADS	98422D105	243	4,833	SH		DFND		0	4,833	0
XPO LOGISTICS INC	COM	983793100	381	4,927	SH		DFND		0	4,927	0
XYLEM INC	COM	98419M100	1,269	10,583	SH		DFND		0	10,583	0
YETI HLDGS INC	COM	98585X104	713	8,614	SH		DFND		0	8,614	0
YUM BRANDS INC	COM	988498101	2,726	19,634	SH		DFND		0	19,634	0
YUM CHINA HLDGS INC	COM	98850P109	1,471	29,517	SH		DFND		0	29,517	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,199	3,694	SH		DFND		0	3,694	0
ZIFF DAVIS INC	COM	48123V102	666	6,008	SH		DFND		0	6,008	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,680	41,969	SH		DFND		0	41,969	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	328	5,569	SH		DFND		0	5,569	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	740	5,822	SH		DFND		0	5,822	0
ZOETIS INC	CL A	98978V103	14,850	60,853	SH		DFND		0	60,853	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,195	11,936	SH		DFND		0	11,936	0
ZSCALER INC	COM	98980G102	1,240	3,859	SH		DFND		0	3,859	0
ZYNGA INC	CL A	98986T108	104	16,182	SH		DFND		0	16,182	0