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
3M CO	COM	88579Y101	9,848	92,848	SH		DFND		0	92,848	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,076	82,736	SH		DFND		0	82,736	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	666	13,183	SH		DFND		0	13,183	0
ABBOTT LABS	COM	002824100	52,265	459,833	SH		DFND		0	459,833	0
ABBVIE INC	COM	00287Y109	101,476	557,254	SH		DFND		0	557,254	0
ABERCROMBIE & FITCH CO	CL A	002896207	472	3,767	SH		DFND		0	3,767	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	145	51,676	SH		DFND		0	51,676	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,128	67,457	SH		DFND		0	67,457	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,448	68,189	SH		DFND		0	68,189	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	438	21,787	SH		DFND		0	21,787	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	865	9,060	SH		DFND		0	9,060	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	154	18,524	SH		DFND		0	18,524	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	215	2,708	SH		DFND		0	2,708	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,614	131,601	SH		DFND		0	131,601	0
ACUITY BRANDS INC	COM	00508Y102	1,925	7,163	SH		DFND		0	7,163	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	990	50,704	SH		DFND		0	50,704	0
ADOBE INC	COM	00724F101	50,939	100,949	SH		DFND		0	100,949	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	429	2,489	SH		DFND		0	2,489	0
ADVANCED ENERGY INDS	COM	007973100	606	5,942	SH		DFND		0	5,942	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,913	232,219	SH		DFND		0	232,219	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,865	77,367	SH		DFND		0	77,367	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	153	15,287	SH		DFND		0	15,287	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	426	21,711	SH		DFND		0	21,711	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,453	77,900	SH		DFND		0	77,900	0
AERCAP HOLDINGS NV	SHS	N00985106	4,024	46,306	SH		DFND		0	46,306	0
AEROVIRONMENT INC	COM	008073108	388	2,533	SH		DFND		0	2,533	0
AES CORP	COM	00130H105	1,118	62,372	SH		DFND		0	62,372	0
AFFIRM HLDGS INC	COM CL A	00827B106	311	8,354	SH		DFND		0	8,354	0
AFLAC INC	COM	001055102	6,828	79,523	SH		DFND		0	79,523	0
AGCO CORP	COM	001084102	256	2,079	SH		DFND		0	2,079	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,816	39,967	SH		DFND		0	39,967	0
AGNC INVT CORP	COM	00123Q104	2,502	252,759	SH		DFND		0	252,759	0
AGNICO EAGLE MINES LTD	COM	008474108	642	10,760	SH		DFND		0	10,760	0
AGREE RLTY CORP	COM	008492100	325	5,681	SH		DFND		0	5,681	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	575	16,036	SH		DFND		0	16,036	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,337	74,335	SH		DFND		0	74,335	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	629	19,291	SH		DFND		0	19,291	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,286	42,503	SH		DFND		0	42,503	0
AIR LEASE CORP	CL A	00912X302	2,303	44,762	SH		DFND		0	44,762	0
AIR PRODS & CHEMS INC	COM	009158106	18,517	76,433	SH		DFND		0	76,433	0
AIRBNB INC	COM CL A	009066101	7,663	46,451	SH		DFND		0	46,451	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,422	22,265	SH		DFND		0	22,265	0
ALARM COM HLDGS INC	COM	011642105	224	3,087	SH		DFND		0	3,087	0
ALASKA AIR GROUP INC	COM	011659109	315	7,316	SH		DFND		0	7,316	0
ALBANY INTL CORP	CL A	012348108	612	6,544	SH		DFND		0	6,544	0
ALBEMARLE CORP	COM	012653101	2,867	21,760	SH		DFND		0	21,760	0
ALCON AG	ORD SHS	H01301128	4,972	59,695	SH		DFND		0	59,695	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	921	7,147	SH		DFND		0	7,147	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,184	44,004	SH		DFND		0	44,004	0
ALIGN TECHNOLOGY INC	COM	016255101	3,947	12,038	SH		DFND		0	12,038	0
ALLEGION PLC	ORD SHS	G0176J109	3,732	27,701	SH		DFND		0	27,701	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	402	14,894	SH		DFND		0	14,894	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	126	11,828	SH		DFND		0	11,828	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	625	18,004	SH		DFND		0	18,004	0
ALLIANT ENERGY CORP	COM	018802108	318	6,318	SH		DFND		0	6,318	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,135	13,984	SH		DFND		0	13,984	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	198	29,823	SH		DFND		0	29,823	0
ALLSTATE CORP	COM	020002101	1,207	6,975	SH		DFND		0	6,975	0
ALLY FINL INC	COM	02005N100	606	14,934	SH		DFND		0	14,934	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	623	4,169	SH		DFND		0	4,169	0
ALPHABET INC	CAP STK CL C	02079K107	91,805	602,951	SH		DFND		0	602,951	0
ALPHABET INC	CAP STK CL A	02079K305	183,415	1,215,233	SH		DFND		0	1,215,233	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,248	23,137	SH		DFND		0	23,137	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	284	9,582	SH		DFND		0	9,582	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,129	50,022	SH		DFND		0	50,022	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,204	64,839	SH		DFND		0	64,839	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,510	73,963	SH		DFND		0	73,963	0
ALTAIR ENGR INC	COM CL A	021369103	391	4,541	SH		DFND		0	4,541	0
ALTIMMUNE INC	COM NEW	02155H200	378	37,154	SH		DFND		0	37,154	0
ALTRIA GROUP INC	COM	02209S103	19,795	453,798	SH		DFND		0	453,798	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	25	27,557	SH		DFND		0	27,557	0
AMAZON COM INC	COM	023135106	322,588	1,788,380	SH		DFND		0	1,788,380	0
AMBEV SA	SPONSORED ADR	02319V103	369	148,884	SH		DFND		0	148,884	0
AMCOR PLC	ORD	G0250X107	2,320	244,001	SH		DFND		0	244,001	0
AMEDISYS INC	COM	023436108	749	8,132	SH		DFND		0	8,132	0
AMEREN CORP	COM	023608102	804	10,867	SH		DFND		0	10,867	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,690	90,570	SH		DFND		0	90,570	0
AMERICAN AIRLS GROUP INC	COM	02376R102	355	23,152	SH		DFND		0	23,152	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	483	12,456	SH		DFND		0	12,456	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	1,234	23,205	SH		DFND		0	23,205	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,361	153,254	SH		DFND		0	153,254	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,760	32,498	SH		DFND		0	32,498	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,365	64,262	SH		DFND		0	64,262	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	412	9,032	SH		DFND		0	9,032	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,597	87,096	SH		DFND		0	87,096	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,185	51,679	SH		DFND		0	51,679	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,948	41,109	SH		DFND		0	41,109	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,319	26,554	SH		DFND		0	26,554	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	2,172	37,598	SH		DFND		0	37,598	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,313	349,862	SH		DFND		0	349,862	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,796	42,450	SH		DFND		0	42,450	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,224	49,624	SH		DFND		0	49,624	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	262	6,126	SH		DFND		0	6,126	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	253	3,841	SH		DFND		0	3,841	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,448	179,604	SH		DFND		0	179,604	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,040	44,073	SH		DFND		0	44,073	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,203	245,046	SH		DFND		0	245,046	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,813	116,675	SH		DFND		0	116,675	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	261	7,026	SH		DFND		0	7,026	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	279	3,374	SH		DFND		0	3,374	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,943	150,328	SH		DFND		0	150,328	0
AMERICAN EXPRESS CO	COM	025816109	22,103	97,075	SH		DFND		0	97,075	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	510	3,736	SH		DFND		0	3,736	0
AMERICAN HOMES 4 RENT	CL A	02665T306	242	6,574	SH		DFND		0	6,574	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,954	50,577	SH		DFND		0	50,577	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,521	48,185	SH		DFND		0	48,185	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,240	10,143	SH		DFND		0	10,143	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,270	50,961	SH		DFND		0	50,961	0
AMERIPRISE FINL INC	COM	03076C106	46,210	105,396	SH		DFND		0	105,396	0
AMETEK INC	COM	031100100	5,230	28,593	SH		DFND		0	28,593	0
AMGEN INC	COM	031162100	48,313	169,926	SH		DFND		0	169,926	0
AMICUS THERAPEUTICS INC	COM	03152W109	124	10,520	SH		DFND		0	10,520	0
AMN HEALTHCARE SVCS INC	COM	001744101	979	15,656	SH		DFND		0	15,656	0
AMPHENOL CORP NEW	CL A	032095101	3,742	32,438	SH		DFND		0	32,438	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	91	21,821	SH		DFND		0	21,821	0
AMPLIFY ETF TR	HIGH INCOME	032108847	455	37,726	SH		DFND		0	37,726	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	329	6,245	SH		DFND		0	6,245	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,856	243,024	SH		DFND		0	243,024	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,081	104,969	SH		DFND		0	104,969	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	760	13,090	SH		DFND		0	13,090	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,134	48,878	SH		DFND		0	48,878	0
ANALOG DEVICES INC	COM	032654105	14,413	72,868	SH		DFND		0	72,868	0
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	1,511	137,904	SH		DFND		0	137,904	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,660	76,670	SH		DFND		0	76,670	0
ANI PHARMACEUTICALS INC	COM	00182C103	551	7,974	SH		DFND		0	7,974	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,250	63,494	SH		DFND		0	63,494	0
ANSYS INC	COM	03662Q105	4,198	12,093	SH		DFND		0	12,093	0
ANTERO MIDSTREAM CORP	COM	03676B102	235	16,748	SH		DFND		0	16,748	0
AON PLC	SHS CL A	G0403H108	5,084	15,235	SH		DFND		0	15,235	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	723	12,296	SH		DFND		0	12,296	0
API GROUP CORP	COM STK	00187Y100	1,910	48,649	SH		DFND		0	48,649	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,063	9,449	SH		DFND		0	9,449	0
APPFOLIO INC	COM CL A	03783C100	379	1,537	SH		DFND		0	1,537	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,002	61,202	SH		DFND		0	61,202	0
APPLE INC	COM	037833100	360,094	2,099,919	SH		DFND		0	2,099,919	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	531	2,690	SH		DFND		0	2,690	0
APPLIED MATLS INC	COM	038222105	26,819	130,043	SH		DFND		0	130,043	0
APTIV PLC	SHS	G6095L109	3,759	47,194	SH		DFND		0	47,194	0
ARAMARK	COM	03852U106	345	10,620	SH		DFND		0	10,620	0
ARBOR REALTY TRUST INC	COM	038923108	555	41,918	SH		DFND		0	41,918	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	58	13,571	SH		DFND		0	13,571	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,305	46,574	SH		DFND		0	46,574	0
ARCHER DANIELS MIDLAND CO	COM	039483102	864	13,756	SH		DFND		0	13,756	0
ARCHROCK INC	COM	03957W106	542	27,577	SH		DFND		0	27,577	0
ARES CAPITAL CORP	COM	04010L103	1,530	73,481	SH		DFND		0	73,481	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,628	42,323	SH		DFND		0	42,323	0
ARGENX SE	SPONSORED ADR	04016X101	2,496	6,339	SH		DFND		0	6,339	0
ARISTA NETWORKS INC	COM	040413106	21,241	73,248	SH		DFND		0	73,248	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	172	11,487	SH		DFND		0	11,487	0
ARK ETF TR	FINTECH INNOVA	00214Q708	574	18,929	SH		DFND		0	18,929	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,818	33,826	SH		DFND		0	33,826	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,404	48,826	SH		DFND		0	48,826	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	975	17,821	SH		DFND		0	17,821	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,620	152,151	SH		DFND		0	152,151	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	646	5,169	SH		DFND		0	5,169	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,391	19,250	SH		DFND		0	19,250	0
ARROW ELECTRS INC	COM	042735100	1,620	12,513	SH		DFND		0	12,513	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,051	22,967	SH		DFND		0	22,967	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	692	62,988	SH		DFND		0	62,988	0
ASHLAND INC	COM	044186104	362	3,720	SH		DFND		0	3,720	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,649	33,642	SH		DFND		0	33,642	0
ASPEN TECHNOLOGY INC	COM	29109X106	744	3,490	SH		DFND		0	3,490	0
ASSURANT INC	COM	04621X108	1,095	5,815	SH		DFND		0	5,815	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,899	249,426	SH		DFND		0	249,426	0
ASTRONOVA INC	COM	04638F108	770	43,194	SH		DFND		0	43,194	0
AT&T INC	COM	00206R102	26,727	1,518,596	SH		DFND		0	1,518,596	0
ATI INC	COM	01741R102	309	6,032	SH		DFND		0	6,032	0
ATKORE INC	COM	047649108	1,586	8,331	SH		DFND		0	8,331	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	354	10,037	SH		DFND		0	10,037	0
ATLASSIAN CORPORATION	CL A	049468101	10,529	53,963	SH		DFND		0	53,963	0
ATMOS ENERGY CORP	COM	049560105	946	7,955	SH		DFND		0	7,955	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	302	9,364	SH		DFND		0	9,364	0
ATRICURE INC	COM	04963C209	255	8,376	SH		DFND		0	8,376	0
AUTODESK INC	COM	052769106	21,306	81,813	SH		DFND		0	81,813	0
AUTOLIV INC	COM	052800109	251	2,081	SH		DFND		0	2,081	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,739	38,996	SH		DFND		0	38,996	0
AUTONATION INC	COM	05329W102	656	3,961	SH		DFND		0	3,961	0
AUTOZONE INC	COM	053332102	1,714	544	SH		DFND		0	544	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,722	101,931	SH		DFND		0	101,931	0
AVALONBAY CMNTYS INC	COM	053484101	437	2,356	SH		DFND		0	2,356	0
AVANGRID INC	COM	05351W103	684	18,760	SH		DFND		0	18,760	0
AVANTOR INC	COM	05352A100	1,312	51,314	SH		DFND		0	51,314	0
AVERY DENNISON CORP	COM	053611109	2,078	9,310	SH		DFND		0	9,310	0
AVISTA CORP	COM	05379B107	1,539	43,949	SH		DFND		0	43,949	0
AVNET INC	COM	053807103	240	4,845	SH		DFND		0	4,845	0
AXALTA COATING SYS LTD	COM	G0750C108	2,300	66,878	SH		DFND		0	66,878	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	697	6,252	SH		DFND		0	6,252	0
AXIS CAP HLDGS LTD	SHS	G0692U109	369	5,682	SH		DFND		0	5,682	0
AXON ENTERPRISE INC	COM	05464C101	3,320	10,610	SH		DFND		0	10,610	0
AZEK CO INC	CL A	05478C105	274	5,449	SH		DFND		0	5,449	0
AZENTA INC	COM	114340102	364	6,040	SH		DFND		0	6,040	0
AZZ INC	COM	002474104	395	5,108	SH		DFND		0	5,108	0
BADGER METER INC	COM	056525108	271	1,675	SH		DFND		0	1,675	0
BAIDU INC	SPON ADR REP A	056752108	261	2,482	SH		DFND		0	2,482	0
BAKER HUGHES COMPANY	CL A	05722G100	1,661	49,579	SH		DFND		0	49,579	0
BALCHEM CORP	COM	057665200	1,563	10,086	SH		DFND		0	10,086	0
BALL CORP	COM	058498106	1,213	18,002	SH		DFND		0	18,002	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,266	106,928	SH		DFND		0	106,928	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	89	31,114	SH		DFND		0	31,114	0
BANCO SANTANDER S.A.	ADR	05964H105	649	134,050	SH		DFND		0	134,050	0
BANK AMERICA CORP	COM	060505104	29,899	788,488	SH		DFND		0	788,488	0
BANK HAWAII CORP	COM	062540109	244	3,917	SH		DFND		0	3,917	0
BANK MONTREAL QUE	COM	063671101	1,934	19,800	SH		DFND		0	19,800	0
BANK NEW YORK MELLON CORP	COM	064058100	11,302	196,147	SH		DFND		0	196,147	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	977	21,482	SH		DFND		0	21,482	0
BARCLAYS PLC	ADR	06738E204	1,157	122,393	SH		DFND		0	122,393	0
BARINGS BDC INC	COM	06759L103	709	76,198	SH		DFND		0	76,198	0
BARINGS CORPORATE INVS	COM	06759X107	173	10,040	SH		DFND		0	10,040	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	257	17,982	SH		DFND		0	17,982	0
BARRICK GOLD CORP	COM	067901108	669	40,213	SH		DFND		0	40,213	0
BATH & BODY WORKS INC	COM	070830104	311	6,218	SH		DFND		0	6,218	0
BAXTER INTL INC	COM	071813109	3,203	74,934	SH		DFND		0	74,934	0
BCE INC	COM NEW	05534B760	4,093	120,440	SH		DFND		0	120,440	0
BECTON DICKINSON & CO	COM	075887109	10,911	44,095	SH		DFND		0	44,095	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,132	7,240	SH		DFND		0	7,240	0
BELLRING BRANDS INC	COM	07831C103	324	5,496	SH		DFND		0	5,496	0
BENTLEY SYS INC	COM CL B	08265T208	1,495	28,633	SH		DFND		0	28,633	0
BERKLEY W R CORP	COM	084423102	2,542	28,743	SH		DFND		0	28,743	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,999	237,797	SH		DFND		0	237,797	0
BEST BUY INC	COM	086516101	1,256	15,308	SH		DFND		0	15,308	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,512	43,534	SH		DFND		0	43,534	0
BIO RAD LABS INC	CL A	090572207	2,616	7,564	SH		DFND		0	7,564	0
BIOGEN INC	COM	09062X103	2,122	9,842	SH		DFND		0	9,842	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	727	8,322	SH		DFND		0	8,322	0
BIONTECH SE	SPONSORED ADS	09075V102	319	3,463	SH		DFND		0	3,463	0
BIO-TECHNE CORP	COM	09073M104	938	13,320	SH		DFND		0	13,320	0
BITWISE FUNDS TRUST	BITCOIN STRATEGY	091748202	606	11,084	SH		DFND		0	11,084	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,700	22,476	SH		DFND		0	22,476	0
BLACKLINE INC	COM	09239B109	623	9,640	SH		DFND		0	9,640	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,694	173,040	SH		DFND		0	173,040	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	303	28,345	SH		DFND		0	28,345	0
BLACKROCK ENERGY & RES TR	COM	09250U101	209	15,785	SH		DFND		0	15,785	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	92	16,580	SH		DFND		0	16,580	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	180,783	4,071,683	SH		DFND		0	4,071,683	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20,984	365,511	SH		DFND		0	365,511	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,444	75,400	SH		DFND		0	75,400	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	56,008	1,067,638	SH		DFND		0	1,067,638	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,213	93,474	SH		DFND		0	93,474	0
BLACKROCK INC	COM	09247X101	61,018	73,190	SH		DFND		0	73,190	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	181	12,915	SH		DFND		0	12,915	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	223	10,583	SH		DFND		0	10,583	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	245	21,107	SH		DFND		0	21,107	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	163	15,434	SH		DFND		0	15,434	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	147	13,971	SH		DFND		0	13,971	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	696	56,799	SH		DFND		0	56,799	0
BLACKSTONE INC	COM	09260D107	21,224	161,557	SH		DFND		0	161,557	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	202	10,121	SH		DFND		0	10,121	0
BLACKSTONE SECD LENDING FD	COM	09261X102	1,168	37,481	SH		DFND		0	37,481	0
BLOCK H & R INC	COM	093671105	850	17,300	SH		DFND		0	17,300	0
BLOCK INC	CL A	852234103	5,712	67,529	SH		DFND		0	67,529	0
BLOOMIN BRANDS INC	COM	094235108	475	16,559	SH		DFND		0	16,559	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	259	16,865	SH		DFND		0	16,865	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	214	11,367	SH		DFND		0	11,367	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	315	3,157	SH		DFND		0	3,157	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	65	27,000	SH		DFND		0	27,000	0
BOEING CO	COM	097023105	15,190	78,708	SH		DFND		0	78,708	0
BOISE CASCADE CO DEL	COM	09739D100	533	3,476	SH		DFND		0	3,476	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,661	52,899	SH		DFND		0	52,899	0
BOOKING HOLDINGS INC	COM	09857L108	52,064	14,351	SH		DFND		0	14,351	0
BOOT BARN HLDGS INC	COM	099406100	482	5,063	SH		DFND		0	5,063	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,372	42,923	SH		DFND		0	42,923	0
BORGWARNER INC	COM	099724106	733	21,097	SH		DFND		0	21,097	0
BOSTON PROPERTIES INC	COM	101121101	2,694	41,257	SH		DFND		0	41,257	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,044	88,249	SH		DFND		0	88,249	0
BP PLC	SPONSORED ADR	055622104	5,736	152,220	SH		DFND		0	152,220	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	812	7,162	SH		DFND		0	7,162	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,179	390,548	SH		DFND		0	390,548	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,405	144,424	SH		DFND		0	144,424	0
BROADCOM INC	COM	11135F101	62,226	46,948	SH		DFND		0	46,948	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,736	37,760	SH		DFND		0	37,760	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	757	18,024	SH		DFND		0	18,024	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	406	9,692	SH		DFND		0	9,692	0
BROWN & BROWN INC	COM	115236101	1,600	18,282	SH		DFND		0	18,282	0
BRUKER CORP	COM	116794108	1,051	11,183	SH		DFND		0	11,183	0
BRUNSWICK CORP	COM	117043109	522	5,404	SH		DFND		0	5,404	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,769	13,278	SH		DFND		0	13,278	0
BUNGE GLOBAL SA	COM SHS	H11356104	805	7,851	SH		DFND		0	7,851	0
BURLINGTON STORES INC	COM	122017106	479	2,065	SH		DFND		0	2,065	0
BWX TECHNOLOGIES INC	COM	05605H100	540	5,259	SH		DFND		0	5,259	0
C3 AI INC	CL A	12468P104	339	12,538	SH		DFND		0	12,538	0
CABLE ONE INC	COM	12685J105	707	1,672	SH		DFND		0	1,672	0
CABOT CORP	COM	127055101	589	6,389	SH		DFND		0	6,389	0
CACI INTL INC	CL A	127190304	476	1,257	SH		DFND		0	1,257	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,208	68,131	SH		DFND		0	68,131	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	600	13,721	SH		DFND		0	13,721	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	153	12,945	SH		DFND		0	12,945	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	129	11,345	SH		DFND		0	11,345	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	185	11,300	SH		DFND		0	11,300	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	313	5,675	SH		DFND		0	5,675	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,979	27,005	SH		DFND		0	27,005	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	407	15,085	SH		DFND		0	15,085	0
CAMDEN PPTY TR	SH BEN INT	133131102	876	8,906	SH		DFND		0	8,906	0
CAMECO CORP	COM	13321L108	315	7,276	SH		DFND		0	7,276	0
CAMPBELL SOUP CO	COM	134429109	419	9,431	SH		DFND		0	9,431	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,713	53,495	SH		DFND		0	53,495	0
CANADIAN NAT RES LTD	COM	136385101	2,336	30,611	SH		DFND		0	30,611	0
CANADIAN NATL RY CO	COM	136375102	3,760	28,548	SH		DFND		0	28,548	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,950	146,874	SH		DFND		0	146,874	0
CANNAE HLDGS INC	COM	13765N107	634	28,520	SH		DFND		0	28,520	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,846	63,407	SH		DFND		0	63,407	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,804	1,341,589	SH		DFND		0	1,341,589	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,503	262,084	SH		DFND		0	262,084	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	97,563	3,001,941	SH		DFND		0	3,001,941	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	44,422	1,542,448	SH		DFND		0	1,542,448	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	75,710	2,366,681	SH		DFND		0	2,366,681	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	842	29,029	SH		DFND		0	29,029	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	18,650	723,443	SH		DFND		0	723,443	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,476	128,566	SH		DFND		0	128,566	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	15,507	574,108	SH		DFND		0	574,108	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	36,045	1,604,867	SH		DFND		0	1,604,867	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,875	187,552	SH		DFND		0	187,552	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,772	148,531	SH		DFND		0	148,531	0
CAPITAL ONE FINL CORP	COM	14040H105	4,984	33,473	SH		DFND		0	33,473	0
CARDINAL HEALTH INC	COM	14149Y108	4,760	42,541	SH		DFND		0	42,541	0
CARLISLE COS INC	COM	142339100	1,708	4,358	SH		DFND		0	4,358	0
CARLYLE GROUP INC	COM	14316J108	832	17,742	SH		DFND		0	17,742	0
CARMAX INC	COM	143130102	28,918	331,975	SH		DFND		0	331,975	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,225	136,164	SH		DFND		0	136,164	0
CARPENTER TECHNOLOGY CORP	COM	144285103	517	7,236	SH		DFND		0	7,236	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,845	186,560	SH		DFND		0	186,560	0
CARS COM INC	COM	14575E105	690	40,149	SH		DFND		0	40,149	0
CARVANA CO	CL A	146869102	365	4,154	SH		DFND		0	4,154	0
CASELLA WASTE SYS INC	CL A	147448104	1,518	15,352	SH		DFND		0	15,352	0
CASEYS GEN STORES INC	COM	147528103	1,125	3,534	SH		DFND		0	3,534	0
CATALENT INC	COM	148806102	1,079	19,108	SH		DFND		0	19,108	0
CATERPILLAR INC	COM	149123101	55,347	151,044	SH		DFND		0	151,044	0
CAVCO INDS INC DEL	COM	149568107	427	1,069	SH		DFND		0	1,069	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,135	11,619	SH		DFND		0	11,619	0
CBRE GROUP INC	CL A	12504L109	6,119	62,925	SH		DFND		0	62,925	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	339	28,344	SH		DFND		0	28,344	0
CDW CORP	COM	12514G108	2,476	9,679	SH		DFND		0	9,679	0
CELANESE CORP DEL	COM	150870103	2,528	14,709	SH		DFND		0	14,709	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,079	25,078	SH		DFND		0	25,078	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	120	13,319	SH		DFND		0	13,319	0
CENCORA INC	COM	03073E105	24,573	101,126	SH		DFND		0	101,126	0
CENOVUS ENERGY INC	COM	15135U109	1,001	50,089	SH		DFND		0	50,089	0
CENTENE CORP DEL	COM	15135B101	1,753	22,335	SH		DFND		0	22,335	0
CENTERPOINT ENERGY INC	COM	15189T107	331	11,630	SH		DFND		0	11,630	0
CENTURY CMNTYS INC	COM	156504300	1,248	12,930	SH		DFND		0	12,930	0
CF INDS HLDGS INC	COM	125269100	1,032	12,400	SH		DFND		0	12,400	0
CHAMPIONX CORPORATION	COM	15872M104	3,139	87,471	SH		DFND		0	87,471	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60	31,652	SH		DFND		0	31,652	0
CHARLES RIV LABS INTL INC	COM	159864107	4,002	14,771	SH		DFND		0	14,771	0
CHART INDS INC	COM	16115Q308	218	1,323	SH		DFND		0	1,323	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	834	2,870	SH		DFND		0	2,870	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,674	119,957	SH		DFND		0	119,957	0
CHEESECAKE FACTORY INC	COM	163072101	241	6,675	SH		DFND		0	6,675	0
CHEMED CORP NEW	COM	16359R103	910	1,417	SH		DFND		0	1,417	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,236	38,668	SH		DFND		0	38,668	0
CHESAPEAKE UTILS CORP	COM	165303108	468	4,365	SH		DFND		0	4,365	0
CHEVRON CORP NEW	COM	166764100	98,857	626,707	SH		DFND		0	626,707	0
CHEWY INC	CL A	16679L109	423	26,574	SH		DFND		0	26,574	0
CHIMERA INVT CORP	COM NEW	16934Q208	100	21,682	SH		DFND		0	21,682	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,735	4,381	SH		DFND		0	4,381	0
CHOICE HOTELS INTL INC	COM	169905106	395	3,126	SH		DFND		0	3,126	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,041	11,450	SH		DFND		0	11,450	0
CHUBB LIMITED	COM	H1467J104	10,251	39,558	SH		DFND		0	39,558	0
CHURCH & DWIGHT CO INC	COM	171340102	1,842	17,663	SH		DFND		0	17,663	0
CHURCHILL DOWNS INC	COM	171484108	2,588	20,916	SH		DFND		0	20,916	0
CIENA CORP	COM NEW	171779309	506	10,223	SH		DFND		0	10,223	0
CINCINNATI FINL CORP	COM	172062101	703	5,664	SH		DFND		0	5,664	0
CINTAS CORP	COM	172908105	7,757	11,291	SH		DFND		0	11,291	0
CIRRUS LOGIC INC	COM	172755100	381	4,121	SH		DFND		0	4,121	0
CISCO SYS INC	COM	17275R102	49,233	986,431	SH		DFND		0	986,431	0
CITIGROUP INC	COM NEW	172967424	14,898	235,582	SH		DFND		0	235,582	0
CITIZENS FINL GROUP INC	COM	174610105	2,206	60,793	SH		DFND		0	60,793	0
CLEAN HARBORS INC	COM	184496107	1,310	6,506	SH		DFND		0	6,506	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	630	15,196	SH		DFND		0	15,196	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	952	41,855	SH		DFND		0	41,855	0
CLOROX CO DEL	COM	189054109	1,603	10,471	SH		DFND		0	10,471	0
CLOUDFLARE INC	CL A COM	18915M107	4,262	44,013	SH		DFND		0	44,013	0
CME GROUP INC	COM	12572Q105	5,316	24,692	SH		DFND		0	24,692	0
CMS ENERGY CORP	COM	125896100	613	10,161	SH		DFND		0	10,161	0
CNH INDL N V	SHS	N20944109	154	11,893	SH		DFND		0	11,893	0
CNX RES CORP	COM	12653C108	272	11,459	SH		DFND		0	11,459	0
COASTAL FINL CORP WA	COM NEW	19046P209	214	5,502	SH		DFND		0	5,502	0
COCA COLA CO	COM	191216100	42,522	695,032	SH		DFND		0	695,032	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	400	5,722	SH		DFND		0	5,722	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	283	2,912	SH		DFND		0	2,912	0
COGNEX CORP	COM	192422103	450	10,598	SH		DFND		0	10,598	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,087	28,480	SH		DFND		0	28,480	0
COHEN & STEERS INC	COM	19247A100	462	6,004	SH		DFND		0	6,004	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	260	11,032	SH		DFND		0	11,032	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	129	10,680	SH		DFND		0	10,680	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,456	5,490	SH		DFND		0	5,490	0
COLGATE PALMOLIVE CO	COM	194162103	3,455	38,372	SH		DFND		0	38,372	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	424	20,537	SH		DFND		0	20,537	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	228	7,371	SH		DFND		0	7,371	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	504	7,873	SH		DFND		0	7,873	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	8,929	287,093	SH		DFND		0	287,093	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	204	4,562	SH		DFND		0	4,562	0
COMCAST CORP NEW	CL A	20030N101	34,358	792,576	SH		DFND		0	792,576	0
COMERICA INC	COM	200340107	281	5,114	SH		DFND		0	5,114	0
COMFORT SYS USA INC	COM	199908104	4,429	13,939	SH		DFND		0	13,939	0
COMMERCE BANCSHARES INC	COM	200525103	415	7,803	SH		DFND		0	7,803	0
COMMUNITY BK SYS INC	COM	203607106	486	10,127	SH		DFND		0	10,127	0
COMPASS MINERALS INTL INC	COM	20451N101	388	24,638	SH		DFND		0	24,638	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	284	82,733	SH		DFND		0	82,733	0
CONAGRA BRANDS INC	COM	205887102	3,039	102,522	SH		DFND		0	102,522	0
CONOCOPHILLIPS	COM	20825C104	31,233	245,387	SH		DFND		0	245,387	0
CONSOL ENERGY INC NEW	COM	20854L108	475	5,676	SH		DFND		0	5,676	0
CONSOLIDATED EDISON INC	COM	209115104	12,613	138,891	SH		DFND		0	138,891	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,175	22,723	SH		DFND		0	22,723	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,198	28,120	SH		DFND		0	28,120	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,721	30,646	SH		DFND		0	30,646	0
COOPER COS INC	COM	216648501	1,717	16,927	SH		DFND		0	16,927	0
COPART INC	COM	217204106	11,079	191,280	SH		DFND		0	191,280	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,124	44,622	SH		DFND		0	44,622	0
COREBRIDGE FINL INC	COM	21871X109	607	21,128	SH		DFND		0	21,128	0
CORNING INC	COM	219350105	1,810	54,908	SH		DFND		0	54,908	0
CORPAY INC	COM SHS	219948106	1,686	5,466	SH		DFND		0	5,466	0
CORTEVA INC	COM	22052L104	5,820	100,917	SH		DFND		0	100,917	0
COSTAR GROUP INC	COM	22160N109	9,213	95,377	SH		DFND		0	95,377	0
COSTCO WHSL CORP NEW	COM	22160K105	65,939	90,003	SH		DFND		0	90,003	0
COTERRA ENERGY INC	COM	127097103	3,328	119,383	SH		DFND		0	119,383	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	442	9,537	SH		DFND		0	9,537	0
CRANE COMPANY	COM	224408104	428	3,169	SH		DFND		0	3,169	0
CRAWFORD & CO	CL A	224633206	374	39,686	SH		DFND		0	39,686	0
CREDICORP LTD	COM	G2519Y108	242	1,430	SH		DFND		0	1,430	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	174	58,848	SH		DFND		0	58,848	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	52	25,638	SH		DFND		0	25,638	0
CRH PLC	ORD	G25508105	2,848	33,014	SH		DFND		0	33,014	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	618	9,061	SH		DFND		0	9,061	0
CROCS INC	COM	227046109	997	6,930	SH		DFND		0	6,930	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,877	52,642	SH		DFND		0	52,642	0
CROWN CASTLE INC	COM	22822V101	19,059	180,093	SH		DFND		0	180,093	0
CRYOPORT INC	COM PAR $0.001	229050307	659	37,244	SH		DFND		0	37,244	0
CSW INDUSTRIALS INC	COM	126402106	319	1,361	SH		DFND		0	1,361	0
CSX CORP	COM	126408103	20,790	560,821	SH		DFND		0	560,821	0
CUBESMART	COM	229663109	976	21,574	SH		DFND		0	21,574	0
CULLEN FROST BANKERS INC	COM	229899109	314	2,789	SH		DFND		0	2,789	0
CUMMINS INC	COM	231021106	4,445	15,087	SH		DFND		0	15,087	0
CURTISS WRIGHT CORP	COM	231561101	2,329	9,101	SH		DFND		0	9,101	0
CVS HEALTH CORP	COM	126650100	40,813	511,703	SH		DFND		0	511,703	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,438	9,179	SH		DFND		0	9,179	0
D R HORTON INC	COM	23331A109	11,515	69,980	SH		DFND		0	69,980	0
DANAHER CORPORATION	COM	235851102	23,053	92,315	SH		DFND		0	92,315	0
DARDEN RESTAURANTS INC	COM	237194105	6,369	38,101	SH		DFND		0	38,101	0
DARLING INGREDIENTS INC	COM	237266101	759	16,311	SH		DFND		0	16,311	0
DATADOG INC	CL A COM	23804L103	6,359	51,450	SH		DFND		0	51,450	0
DAVE & BUSTERS ENTMT INC	COM	238337109	309	4,935	SH		DFND		0	4,935	0
DAVITA INC	COM	23918K108	877	6,352	SH		DFND		0	6,352	0
DAYFORCE INC	COM	15677J108	863	13,039	SH		DFND		0	13,039	0
DBX ETF TR	XTRACK MSCI ALL	233051820	1,334	40,633	SH		DFND		0	40,633	0
DBX ETF TR	XTRCKR MSCI US	233051150	297	6,025	SH		DFND		0	6,025	0
DBX ETF TR	XTRACK USD HIGH	233051432	737	20,640	SH		DFND		0	20,640	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,023	244,888	SH		DFND		0	244,888	0
DBX ETF TR	XTRACK MUN INFRA	233051705	615	23,950	SH		DFND		0	23,950	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,156	15,443	SH		DFND		0	15,443	0
DBX ETF TR	XTRACKERS FTSE	233051515	453	15,275	SH		DFND		0	15,275	0
DECKERS OUTDOOR CORP	COM	243537107	7,565	8,037	SH		DFND		0	8,037	0
DEERE & CO	COM	244199105	20,916	50,922	SH		DFND		0	50,922	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,257	11,013	SH		DFND		0	11,013	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,431	50,777	SH		DFND		0	50,777	0
DENNYS CORP	COM	24869P104	269	30,029	SH		DFND		0	30,029	0
DENTSPLY SIRONA INC	COM	24906P109	1,016	30,608	SH		DFND		0	30,608	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	286	18,144	SH		DFND		0	18,144	0
DEVON ENERGY CORP NEW	COM	25179M103	1,801	35,884	SH		DFND		0	35,884	0
DEXCOM INC	COM	252131107	9,390	67,702	SH		DFND		0	67,702	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,124	142,021	SH		DFND		0	142,021	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,931	19,836	SH		DFND		0	19,836	0
DICKS SPORTING GOODS INC	COM	253393102	705	3,134	SH		DFND		0	3,134	0
DIGI INTL INC	COM	253798102	261	8,181	SH		DFND		0	8,181	0
DIGITAL RLTY TR INC	COM	253868103	2,613	18,144	SH		DFND		0	18,144	0
DIGITALOCEAN HLDGS INC	COM	25402D102	221	5,793	SH		DFND		0	5,793	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,542	151,657	SH		DFND		0	151,657	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,279	496,739	SH		DFND		0	496,739	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,743	342,991	SH		DFND		0	342,991	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,687	552,187	SH		DFND		0	552,187	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,540	123,545	SH		DFND		0	123,545	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20,465	359,160	SH		DFND		0	359,160	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,989	235,434	SH		DFND		0	235,434	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,085	44,332	SH		DFND		0	44,332	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	629	13,080	SH		DFND		0	13,080	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	39,560	1,238,197	SH		DFND		0	1,238,197	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,764	78,845	SH		DFND		0	78,845	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,902	108,480	SH		DFND		0	108,480	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	801	29,448	SH		DFND		0	29,448	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,241	49,503	SH		DFND		0	49,503	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	971	36,045	SH		DFND		0	36,045	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,526	86,205	SH		DFND		0	86,205	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,426	320,163	SH		DFND		0	320,163	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,725	75,786	SH		DFND		0	75,786	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,051	64,893	SH		DFND		0	64,893	0
DIODES INC	COM	254543101	453	6,425	SH		DFND		0	6,425	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	278	3,122	SH		DFND		0	3,122	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	688	24,318	SH		DFND		0	24,318	0
DISCOVER FINL SVCS	COM	254709108	29,561	225,502	SH		DFND		0	225,502	0
DISNEY WALT CO	COM	254687106	67,097	548,360	SH		DFND		0	548,360	0
DNP SELECT INCOME FD INC	COM	23325P104	1,170	129,041	SH		DFND		0	129,041	0
DOCUSIGN INC	COM	256163106	477	8,006	SH		DFND		0	8,006	0
DOLBY LABORATORIES INC	COM CL A	25659T107	776	9,259	SH		DFND		0	9,259	0
DOLLAR GEN CORP NEW	COM	256677105	5,372	34,422	SH		DFND		0	34,422	0
DOLLAR TREE INC	COM	256746108	1,389	10,431	SH		DFND		0	10,431	0
DOMINION ENERGY INC	COM	25746U109	6,092	123,846	SH		DFND		0	123,846	0
DOMINOS PIZZA INC	COM	25754A201	1,448	2,914	SH		DFND		0	2,914	0
DONALDSON INC	COM	257651109	326	4,367	SH		DFND		0	4,367	0
DOORDASH INC	CL A	25809K105	3,601	26,144	SH		DFND		0	26,144	0
DORMAN PRODS INC	COM	258278100	314	3,256	SH		DFND		0	3,256	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,827	37,516	SH		DFND		0	37,516	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	3,209	69,934	SH		DFND		0	69,934	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	366	28,781	SH		DFND		0	28,781	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,451	69,723	SH		DFND		0	69,723	0
DOVER CORP	COM	260003108	2,840	16,031	SH		DFND		0	16,031	0
DOW INC	COM	260557103	13,347	230,404	SH		DFND		0	230,404	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,446	230,045	SH		DFND		0	230,045	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	357	8,173	SH		DFND		0	8,173	0
DROPBOX INC	CL A	26210C104	730	30,045	SH		DFND		0	30,045	0
DTE ENERGY CO	COM	233331107	1,697	15,136	SH		DFND		0	15,136	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,935	288,857	SH		DFND		0	288,857	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	207	20,648	SH		DFND		0	20,648	0
DUPONT DE NEMOURS INC	COM	26614N102	4,267	55,659	SH		DFND		0	55,659	0
DYNATRACE INC	COM NEW	268150109	3,294	70,934	SH		DFND		0	70,934	0
DZS INC	COM	268211109	33	25,000	SH		DFND		0	25,000	0
E L F BEAUTY INC	COM	26856L103	2,896	14,774	SH		DFND		0	14,774	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,886	27,111	SH		DFND		0	27,111	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	483	14,306	SH		DFND		0	14,306	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	315	10,045	SH		DFND		0	10,045	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	782	23,228	SH		DFND		0	23,228	0
EAGLE MATLS INC	COM	26969P108	856	3,151	SH		DFND		0	3,151	0
EAST WEST BANCORP INC	COM	27579R104	279	3,531	SH		DFND		0	3,531	0
EASTERN BANKSHARES INC	COM	27627N105	152	11,067	SH		DFND		0	11,067	0
EASTGROUP PPTYS INC	COM	277276101	665	3,702	SH		DFND		0	3,702	0
EASTMAN CHEM CO	COM	277432100	5,973	59,595	SH		DFND		0	59,595	0
EATON CORP PLC	SHS	G29183103	14,340	45,862	SH		DFND		0	45,862	0
EATON VANCE LTD DURATION INC	COM	27828H105	320	32,852	SH		DFND		0	32,852	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	122	12,599	SH		DFND		0	12,599	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	105	12,559	SH		DFND		0	12,559	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,060	44,918	SH		DFND		0	44,918	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	332	24,314	SH		DFND		0	24,314	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,681	284,656	SH		DFND		0	284,656	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	296	22,147	SH		DFND		0	22,147	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	179	21,826	SH		DFND		0	21,826	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	274	33,612	SH		DFND		0	33,612	0
EBAY INC.	COM	278642103	7,072	133,982	SH		DFND		0	133,982	0
ECOLAB INC	COM	278865100	12,566	54,420	SH		DFND		0	54,420	0
EDGEWELL PERS CARE CO	COM	28035Q102	504	13,054	SH		DFND		0	13,054	0
EDISON INTL	COM	281020107	5,004	70,743	SH		DFND		0	70,743	0
EDITAS MEDICINE INC	COM	28106W103	82	11,042	SH		DFND		0	11,042	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,329	108,089	SH		DFND		0	108,089	0
ELECTRONIC ARTS INC	COM	285512109	3,148	23,729	SH		DFND		0	23,729	0
ELEMENT SOLUTIONS INC	COM	28618M106	572	22,885	SH		DFND		0	22,885	0
ELEVANCE HEALTH INC	COM	036752103	36,309	70,022	SH		DFND		0	70,022	0
ELI LILLY & CO	COM	532457108	90,750	116,651	SH		DFND		0	116,651	0
EMCOR GROUP INC	COM	29084Q100	4,784	13,661	SH		DFND		0	13,661	0
EMERSON ELEC CO	COM	291011104	13,165	116,074	SH		DFND		0	116,074	0
EMPLOYERS HLDGS INC	COM	292218104	247	5,443	SH		DFND		0	5,443	0
ENBRIDGE INC	COM	29250N105	12,862	355,503	SH		DFND		0	355,503	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,605	19,437	SH		DFND		0	19,437	0
ENCORE WIRE CORP	COM	292562105	1,133	4,313	SH		DFND		0	4,313	0
ENDAVA PLC	ADS	29260V105	861	22,641	SH		DFND		0	22,641	0
ENERGIZER HLDGS INC NEW	COM	29272W109	331	11,235	SH		DFND		0	11,235	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,836	116,698	SH		DFND		0	116,698	0
ENERPLUS CORP	COM	292766102	241	12,278	SH		DFND		0	12,278	0
ENERSYS	COM	29275Y102	610	6,454	SH		DFND		0	6,454	0
ENI S P A	SPONSORED ADR	26874R108	302	9,514	SH		DFND		0	9,514	0
ENOVIS CORPORATION	COM	194014502	1,394	22,324	SH		DFND		0	22,324	0
ENPHASE ENERGY INC	COM	29355A107	2,536	20,964	SH		DFND		0	20,964	0
ENPRO INC	COM	29355X107	466	2,759	SH		DFND		0	2,759	0
ENSIGN GROUP INC	COM	29358P101	932	7,492	SH		DFND		0	7,492	0
ENTEGRIS INC	COM	29362U104	12,061	85,822	SH		DFND		0	85,822	0
ENTERGY CORP NEW	COM	29364G103	11,413	107,998	SH		DFND		0	107,998	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,607	123,613	SH		DFND		0	123,613	0
ENVESTNET INC	COM	29404K106	1,362	23,511	SH		DFND		0	23,511	0
EOG RES INC	COM	26875P101	4,199	32,845	SH		DFND		0	32,845	0
EPAM SYS INC	COM	29414B104	1,977	7,157	SH		DFND		0	7,157	0
EPR PPTYS	COM SH BEN INT	26884U109	363	8,560	SH		DFND		0	8,560	0
EQT CORP	COM	26884L109	471	12,711	SH		DFND		0	12,711	0
EQUIFAX INC	COM	294429105	4,153	15,522	SH		DFND		0	15,522	0
EQUINIX INC	COM	29444U700	5,191	6,289	SH		DFND		0	6,289	0
EQUINOR ASA	SPONSORED ADR	29446M102	415	15,358	SH		DFND		0	15,358	0
EQUITRANS MIDSTREAM CORP	COM	294600101	564	45,127	SH		DFND		0	45,127	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	434	6,735	SH		DFND		0	6,735	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	247	3,921	SH		DFND		0	3,921	0
ESAB CORPORATION	COM	29605J106	410	3,712	SH		DFND		0	3,712	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	535	20,072	SH		DFND		0	20,072	0
ESSEX PPTY TR INC	COM	297178105	801	3,273	SH		DFND		0	3,273	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	3,024	92,790	SH		DFND		0	92,790	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	594	14,674	SH		DFND		0	14,674	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	576	27,236	SH		DFND		0	27,236	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,626	45,129	SH		DFND		0	45,129	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,202	22,298	SH		DFND		0	22,298	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	653	31,081	SH		DFND		0	31,081	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	117	22,288	SH		DFND		0	22,288	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	357	9,131	SH		DFND		0	9,131	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	672	28,447	SH		DFND		0	28,447	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,590	314,546	SH		DFND		0	314,546	0
ETSY INC	COM	29786A106	442	6,433	SH		DFND		0	6,433	0
EVERCORE INC	CLASS A	29977A105	949	4,930	SH		DFND		0	4,930	0
EVEREST GROUP LTD	COM	G3223R108	1,751	4,404	SH		DFND		0	4,404	0
EVERGY INC	COM	30034W106	326	6,116	SH		DFND		0	6,116	0
EVERQUOTE INC	COM CL A	30041R108	284	15,293	SH		DFND		0	15,293	0
EVERSOURCE ENERGY	COM	30040W108	783	13,108	SH		DFND		0	13,108	0
EVERTEC INC	COM	30040P103	864	21,655	SH		DFND		0	21,655	0
EVGO INC	CL A COM	30052F100	51	20,270	SH		DFND		0	20,270	0
EXACT SCIENCES CORP	COM	30063P105	2,931	42,438	SH		DFND		0	42,438	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	412	13,151	SH		DFND		0	13,151	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	266	20,228	SH		DFND		0	20,228	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,052	35,002	SH		DFND		0	35,002	0
EXELIXIS INC	COM	30161Q104	1,128	47,527	SH		DFND		0	47,527	0
EXELON CORP	COM	30161N101	2,443	65,026	SH		DFND		0	65,026	0
EXLSERVICE HOLDINGS INC	COM	302081104	269	8,447	SH		DFND		0	8,447	0
EXP WORLD HLDGS INC	COM	30212W100	144	13,921	SH		DFND		0	13,921	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,418	10,293	SH		DFND		0	10,293	0
EXPEDITORS INTL WASH INC	COM	302130109	1,141	9,383	SH		DFND		0	9,383	0
EXPONENT INC	COM	30214U102	675	8,161	SH		DFND		0	8,161	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,132	7,704	SH		DFND		0	7,704	0
EXXON MOBIL CORP	COM	30231G102	66,018	567,943	SH		DFND		0	567,943	0
FABRINET	SHS	G3323L100	2,149	11,367	SH		DFND		0	11,367	0
FACTSET RESH SYS INC	COM	303075105	929	2,044	SH		DFND		0	2,044	0
FAIR ISAAC CORP	COM	303250104	3,887	3,111	SH		DFND		0	3,111	0
FASTENAL CO	COM	311900104	2,211	28,660	SH		DFND		0	28,660	0
FB FINL CORP	COM	30257X104	351	9,326	SH		DFND		0	9,326	0
FEDERAL AGRIC MTG CORP	CL C	313148306	305	1,549	SH		DFND		0	1,549	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,700	16,643	SH		DFND		0	16,643	0
FEDERAL SIGNAL CORP	COM	313855108	253	2,976	SH		DFND		0	2,976	0
FEDEX CORP	COM	31428X106	9,121	31,479	SH		DFND		0	31,479	0
FERGUSON PLC NEW	SHS	G3421J106	2,902	13,287	SH		DFND		0	13,287	0
FERRARI N V	COM	N3167Y103	9,487	21,762	SH		DFND		0	21,762	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,320	20,498	SH		DFND		0	20,498	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	460	8,064	SH		DFND		0	8,064	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,543	41,984	SH		DFND		0	41,984	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,511	26,896	SH		DFND		0	26,896	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,260	27,067	SH		DFND		0	27,067	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,408	229,703	SH		DFND		0	229,703	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,626	138,978	SH		DFND		0	138,978	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,608	37,916	SH		DFND		0	37,916	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	618	12,462	SH		DFND		0	12,462	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	334	11,431	SH		DFND		0	11,431	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	996	34,885	SH		DFND		0	34,885	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	669	9,872	SH		DFND		0	9,872	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	942	30,842	SH		DFND		0	30,842	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	607	20,216	SH		DFND		0	20,216	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	136,762	4,628,156	SH		DFND		0	4,628,156	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	372	7,110	SH		DFND		0	7,110	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	242	5,040	SH		DFND		0	5,040	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,235	17,708	SH		DFND		0	17,708	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	262	4,416	SH		DFND		0	4,416	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,338	167,687	SH		DFND		0	167,687	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,329	103,677	SH		DFND		0	103,677	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	39,549	1,028,043	SH		DFND		0	1,028,043	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	527	11,066	SH		DFND		0	11,066	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	532	6,451	SH		DFND		0	6,451	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,804	61,138	SH		DFND		0	61,138	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	467	22,331	SH		DFND		0	22,331	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	272	10,693	SH		DFND		0	10,693	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	64,443	1,422,274	SH		DFND		0	1,422,274	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,103	42,076	SH		DFND		0	42,076	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	437	9,391	SH		DFND		0	9,391	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,777	71,128	SH		DFND		0	71,128	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,444	46,429	SH		DFND		0	46,429	0
FIFTH THIRD BANCORP	COM	316773100	6,477	174,065	SH		DFND		0	174,065	0
FIGS INC	CL A	30260D103	596	119,602	SH		DFND		0	119,602	0
FIRST AMERN FINL CORP	COM	31847R102	216	3,539	SH		DFND		0	3,539	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,310	2,024	SH		DFND		0	2,024	0
FIRST FINL BANCORP OH	COM	320209109	228	10,159	SH		DFND		0	10,159	0
FIRST HORIZON CORPORATION	COM	320517105	401	26,045	SH		DFND		0	26,045	0
FIRST INDL RLTY TR INC	COM	32054K103	1,669	31,772	SH		DFND		0	31,772	0
FIRST SOLAR INC	COM	336433107	1,199	7,101	SH		DFND		0	7,101	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	205	10,257	SH		DFND		0	10,257	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	388	21,298	SH		DFND		0	21,298	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,913	247,687	SH		DFND		0	247,687	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	207	3,146	SH		DFND		0	3,146	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,458	71,769	SH		DFND		0	71,769	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,866	94,737	SH		DFND		0	94,737	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,627	729,070	SH		DFND		0	729,070	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,849	78,642	SH		DFND		0	78,642	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	444	7,915	SH		DFND		0	7,915	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,039	18,241	SH		DFND		0	18,241	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,214	32,312	SH		DFND		0	32,312	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	323	14,142	SH		DFND		0	14,142	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	307	5,575	SH		DFND		0	5,575	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	277	13,360	SH		DFND		0	13,360	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	990	25,571	SH		DFND		0	25,571	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,688	71,181	SH		DFND		0	71,181	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	812	12,582	SH		DFND		0	12,582	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	581	4,313	SH		DFND		0	4,313	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,382	38,233	SH		DFND		0	38,233	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	923	28,435	SH		DFND		0	28,435	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	808	17,498	SH		DFND		0	17,498	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,206	234,182	SH		DFND		0	234,182	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	437	32,953	SH		DFND		0	32,953	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	721	10,111	SH		DFND		0	10,111	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	399	5,474	SH		DFND		0	5,474	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,407	12,838	SH		DFND		0	12,838	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,771	58,303	SH		DFND		0	58,303	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,385	73,920	SH		DFND		0	73,920	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,699	24,806	SH		DFND		0	24,806	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,341	76,793	SH		DFND		0	76,793	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	664	10,100	SH		DFND		0	10,100	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	430	7,921	SH		DFND		0	7,921	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,030	13,617	SH		DFND		0	13,617	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	414	25,931	SH		DFND		0	25,931	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	830	23,947	SH		DFND		0	23,947	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	478	11,586	SH		DFND		0	11,586	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,562	154,501	SH		DFND		0	154,501	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	503	26,785	SH		DFND		0	26,785	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,168	47,705	SH		DFND		0	47,705	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,484	35,656	SH		DFND		0	35,656	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,411	151,784	SH		DFND		0	151,784	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	821	39,955	SH		DFND		0	39,955	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	351	12,803	SH		DFND		0	12,803	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,520	236,237	SH		DFND		0	236,237	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,819	82,642	SH		DFND		0	82,642	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,209	62,515	SH		DFND		0	62,515	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	323	7,143	SH		DFND		0	7,143	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,397	26,472	SH		DFND		0	26,472	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	264	8,182	SH		DFND		0	8,182	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	778	38,918	SH		DFND		0	38,918	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,649	179,244	SH		DFND		0	179,244	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,023	168,117	SH		DFND		0	168,117	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	223	6,539	SH		DFND		0	6,539	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	20,170	375,536	SH		DFND		0	375,536	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	51,671	919,902	SH		DFND		0	919,902	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	601	5,683	SH		DFND		0	5,683	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,501	51,200	SH		DFND		0	51,200	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,212	27,391	SH		DFND		0	27,391	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	44,404	518,430	SH		DFND		0	518,430	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,432	43,413	SH		DFND		0	43,413	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	589	17,092	SH		DFND		0	17,092	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	29,108	835,967	SH		DFND		0	835,967	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,435	15,764	SH		DFND		0	15,764	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	571	15,445	SH		DFND		0	15,445	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	695	20,877	SH		DFND		0	20,877	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,584	97,487	SH		DFND		0	97,487	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	936	24,192	SH		DFND		0	24,192	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	218	5,705	SH		DFND		0	5,705	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	302	8,034	SH		DFND		0	8,034	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,052	25,937	SH		DFND		0	25,937	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	488	10,912	SH		DFND		0	10,912	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	7,246	201,120	SH		DFND		0	201,120	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	366	9,071	SH		DFND		0	9,071	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,094	56,535	SH		DFND		0	56,535	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	444	17,795	SH		DFND		0	17,795	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,756	48,496	SH		DFND		0	48,496	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	8,301	197,738	SH		DFND		0	197,738	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	586	16,793	SH		DFND		0	16,793	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,522	38,782	SH		DFND		0	38,782	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	610	23,017	SH		DFND		0	23,017	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,744	70,214	SH		DFND		0	70,214	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	10,654	451,651	SH		DFND		0	451,651	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,407	179,166	SH		DFND		0	179,166	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	920	25,252	SH		DFND		0	25,252	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,758	39,548	SH		DFND		0	39,548	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,312	69,974	SH		DFND		0	69,974	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,249	33,325	SH		DFND		0	33,325	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	728	16,086	SH		DFND		0	16,086	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	661	15,303	SH		DFND		0	15,303	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	7,031	222,774	SH		DFND		0	222,774	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	827	19,465	SH		DFND		0	19,465	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	360	10,461	SH		DFND		0	10,461	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	6,550	231,189	SH		DFND		0	231,189	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	7,512	213,046	SH		DFND		0	213,046	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,309	77,170	SH		DFND		0	77,170	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	758	19,392	SH		DFND		0	19,392	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	3,863	151,424	SH		DFND		0	151,424	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,064	93,209	SH		DFND		0	93,209	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	65,992	2,360,224	SH		DFND		0	2,360,224	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	783	22,739	SH		DFND		0	22,739	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,346	40,029	SH		DFND		0	40,029	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	214	6,354	SH		DFND		0	6,354	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	216	6,482	SH		DFND		0	6,482	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	1,677	52,797	SH		DFND		0	52,797	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	8,541	207,267	SH		DFND		0	207,267	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,106	30,816	SH		DFND		0	30,816	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	143	12,000	SH		DFND		0	12,000	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,224	29,112	SH		DFND		0	29,112	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,093	11,017	SH		DFND		0	11,017	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,280	11,288	SH		DFND		0	11,288	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,177	134,537	SH		DFND		0	134,537	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,792	62,892	SH		DFND		0	62,892	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,287	22,483	SH		DFND		0	22,483	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	257	9,902	SH		DFND		0	9,902	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,393	14,940	SH		DFND		0	14,940	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,479	555,968	SH		DFND		0	555,968	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,452	11,781	SH		DFND		0	11,781	0
FIRSTCASH HOLDINGS INC	COM	33768G107	327	2,561	SH		DFND		0	2,561	0
FIRSTENERGY CORP	COM	337932107	1,121	29,030	SH		DFND		0	29,030	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	16	11,786	SH		DFND		0	11,786	0
FISERV INC	COM	337738108	19,939	124,761	SH		DFND		0	124,761	0
FIVE BELOW INC	COM	33829M101	1,129	6,223	SH		DFND		0	6,223	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	177	11,937	SH		DFND		0	11,937	0
FLEX LTD	ORD	Y2573F102	1,603	56,018	SH		DFND		0	56,018	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,610	23,236	SH		DFND		0	23,236	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,966	32,245	SH		DFND		0	32,245	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,082	40,557	SH		DFND		0	40,557	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,883	289,798	SH		DFND		0	289,798	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,795	42,406	SH		DFND		0	42,406	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	9,424	229,242	SH		DFND		0	229,242	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	5,202	235,792	SH		DFND		0	235,792	0
FLEXSHARES TR	US QUALITY CAP	33939L746	7,415	125,931	SH		DFND		0	125,931	0
FLEXSHARES TR	CR SCD US BD	33939L761	378	7,907	SH		DFND		0	7,907	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	846	14,888	SH		DFND		0	14,888	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	788	14,428	SH		DFND		0	14,428	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	7,057	98,472	SH		DFND		0	98,472	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,439	59,704	SH		DFND		0	59,704	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,770	27,558	SH		DFND		0	27,558	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,215	55,873	SH		DFND		0	55,873	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,385	82,416	SH		DFND		0	82,416	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,223	40,294	SH		DFND		0	40,294	0
FMC CORP	COM NEW	302491303	688	10,799	SH		DFND		0	10,799	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,467	11,257	SH		DFND		0	11,257	0
FOOT LOCKER INC	COM	344849104	250	8,774	SH		DFND		0	8,774	0
FORD MTR CO DEL	COM	345370860	14,881	1,120,578	SH		DFND		0	1,120,578	0
FORMFACTOR INC	COM	346375108	392	8,593	SH		DFND		0	8,593	0
FORTINET INC	COM	34959E109	4,536	66,402	SH		DFND		0	66,402	0
FORTIVE CORP	COM	34959J108	4,768	55,430	SH		DFND		0	55,430	0
FORTREA HLDGS INC	COM	34965K107	1,206	30,048	SH		DFND		0	30,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,223	14,439	SH		DFND		0	14,439	0
FOUR CORNERS PPTY TR INC	COM	35086T109	276	11,287	SH		DFND		0	11,287	0
FOX CORP	CL A COM	35137L105	430	13,738	SH		DFND		0	13,738	0
FOX FACTORY HLDG CORP	COM	35138V102	594	11,405	SH		DFND		0	11,405	0
FRANCO NEV CORP	COM	351858105	1,094	9,183	SH		DFND		0	9,183	0
FRANKLIN ELEC INC	COM	353514102	701	6,561	SH		DFND		0	6,561	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	111	17,744	SH		DFND		0	17,744	0
FRANKLIN RESOURCES INC	COM	354613101	400	14,232	SH		DFND		0	14,232	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,181	89,034	SH		DFND		0	89,034	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	9,136	283,810	SH		DFND		0	283,810	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	524	24,564	SH		DFND		0	24,564	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,590	83,478	SH		DFND		0	83,478	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	772	32,526	SH		DFND		0	32,526	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,737	122,013	SH		DFND		0	122,013	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	269	13,973	SH		DFND		0	13,973	0
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	166	27,992	SH		DFND		0	27,992	0
FS KKR CAP CORP	COM	302635206	7,299	382,761	SH		DFND		0	382,761	0
FTI CONSULTING INC	COM	302941109	336	1,596	SH		DFND		0	1,596	0
FUBOTV INC	COM	35953D104	55	34,912	SH		DFND		0	34,912	0
FULLER H B CO	COM	359694106	1,005	12,608	SH		DFND		0	12,608	0
FULTON FINL CORP PA	COM	360271100	366	23,022	SH		DFND		0	23,022	0
GABELLI DIVID & INCOME TR	COM	36242H104	254	11,063	SH		DFND		0	11,063	0
GABELLI EQUITY TR INC	COM	362397101	432	78,188	SH		DFND		0	78,188	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	100	17,661	SH		DFND		0	17,661	0
GABELLI UTIL TR	COM	36240A101	131	23,629	SH		DFND		0	23,629	0
GALLAGHER ARTHUR J & CO	COM	363576109	48,548	194,161	SH		DFND		0	194,161	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,552	402,130	SH		DFND		0	402,130	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,110	67,512	SH		DFND		0	67,512	0
GARMIN LTD	SHS	H2906T109	3,552	23,857	SH		DFND		0	23,857	0
GARTNER INC	COM	366651107	5,135	10,773	SH		DFND		0	10,773	0
GATES INDL CORP PLC	ORD SHS	G39108108	507	28,604	SH		DFND		0	28,604	0
GATX CORP	COM	361448103	1,476	11,016	SH		DFND		0	11,016	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	2,147	23,621	SH		DFND		0	23,621	0
GEN DIGITAL INC	COM	668771108	450	20,086	SH		DFND		0	20,086	0
GENERAC HLDGS INC	COM	368736104	948	7,514	SH		DFND		0	7,514	0
GENERAL DYNAMICS CORP	COM	369550108	18,331	64,892	SH		DFND		0	64,892	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,293	109,913	SH		DFND		0	109,913	0
GENERAL MLS INC	COM	370334104	9,634	137,684	SH		DFND		0	137,684	0
GENERAL MTRS CO	COM	37045V100	6,847	150,971	SH		DFND		0	150,971	0
GENMAB A/S	SPONSORED ADS	372303206	2,430	81,245	SH		DFND		0	81,245	0
GENPACT LIMITED	SHS	G3922B107	285	8,636	SH		DFND		0	8,636	0
GENTEX CORP	COM	371901109	695	19,230	SH		DFND		0	19,230	0
GENUINE PARTS CO	COM	372460105	5,741	37,054	SH		DFND		0	37,054	0
GERON CORP	COM	374163103	3,476	1,053,428	SH		DFND		0	1,053,428	0
GIBRALTAR INDS INC	COM	374689107	243	3,021	SH		DFND		0	3,021	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	737	27,584	SH		DFND		0	27,584	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,033	27,830	SH		DFND		0	27,830	0
GILEAD SCIENCES INC	COM	375558103	13,051	178,176	SH		DFND		0	178,176	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12	10,454	SH		DFND		0	10,454	0
GLOBAL E ONLINE LTD	SHS	M5216V106	255	7,009	SH		DFND		0	7,009	0
GLOBAL PMTS INC	COM	37940X102	2,368	17,718	SH		DFND		0	17,718	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	696	16,394	SH		DFND		0	16,394	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,197	48,448	SH		DFND		0	48,448	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,305	407,880	SH		DFND		0	407,880	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,143	28,018	SH		DFND		0	28,018	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,875	63,011	SH		DFND		0	63,011	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,399	111,967	SH		DFND		0	111,967	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,193	65,168	SH		DFND		0	65,168	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	232	24,522	SH		DFND		0	24,522	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	277	15,957	SH		DFND		0	15,957	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,812	139,459	SH		DFND		0	139,459	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	401	18,534	SH		DFND		0	18,534	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,479	338,025	SH		DFND		0	338,025	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,323	485,392	SH		DFND		0	485,392	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,677	96,077	SH		DFND		0	96,077	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	457	8,956	SH		DFND		0	8,956	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,656	80,714	SH		DFND		0	80,714	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,424	38,094	SH		DFND		0	38,094	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	772	26,763	SH		DFND		0	26,763	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	3,074	92,610	SH		DFND		0	92,610	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	624	17,232	SH		DFND		0	17,232	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,410	358,686	SH		DFND		0	358,686	0
GLOBANT S A	COM	L44385109	1,512	7,488	SH		DFND		0	7,488	0
GLOBE LIFE INC	COM	37959E102	302	2,594	SH		DFND		0	2,594	0
GLOBUS MED INC	CL A	379577208	252	4,701	SH		DFND		0	4,701	0
GODADDY INC	CL A	380237107	3,788	31,919	SH		DFND		0	31,919	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	35	18,800	SH		DFND		0	18,800	0
GOLDEN ENTMT INC	COM	381013101	1,261	34,226	SH		DFND		0	34,226	0
GOLDMAN SACHS BDC INC	SHS	38147U107	726	48,492	SH		DFND		0	48,492	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	497	14,508	SH		DFND		0	14,508	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	6,270	159,954	SH		DFND		0	159,954	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,938	18,674	SH		DFND		0	18,674	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,895	107,989	SH		DFND		0	107,989	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,811	64,188	SH		DFND		0	64,188	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	771	35,083	SH		DFND		0	35,083	0
GOLUB CAP BDC INC	COM	38173M102	400	24,041	SH		DFND		0	24,041	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,875	209,386	SH		DFND		0	209,386	0
GRACO INC	COM	384109104	1,532	16,387	SH		DFND		0	16,387	0
GRAHAM HLDGS CO	COM CL B	384637104	201	262	SH		DFND		0	262	0
GRAINGER W W INC	COM	384802104	6,378	6,270	SH		DFND		0	6,270	0
GRAND CANYON ED INC	COM	38526M106	826	6,066	SH		DFND		0	6,066	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,428	201,645	SH		DFND		0	201,645	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,192	40,853	SH		DFND		0	40,853	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,446	4,949	SH		DFND		0	4,949	0
GSK PLC	SPONSORED ADR	37733W204	9,857	229,919	SH		DFND		0	229,919	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,341	233,314	SH		DFND		0	233,314	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,189	10,185	SH		DFND		0	10,185	0
H & E EQUIPMENT SERVICES INC	COM	404030108	365	5,692	SH		DFND		0	5,692	0
HACKETT GROUP INC	COM	404609109	269	11,082	SH		DFND		0	11,082	0
HALEON PLC	SPON ADS	405552100	3,336	392,883	SH		DFND		0	392,883	0
HALLIBURTON CO	COM	406216101	1,147	29,109	SH		DFND		0	29,109	0
HALOZYME THERAPEUTICS INC	COM	40637H109	221	5,437	SH		DFND		0	5,437	0
HAMILTON LANE INC	CL A	407497106	304	2,693	SH		DFND		0	2,693	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	425	36,439	SH		DFND		0	36,439	0
HANESBRANDS INC	COM	410345102	1,336	230,296	SH		DFND		0	230,296	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	247	8,712	SH		DFND		0	8,712	0
HANOVER INS GROUP INC	COM	410867105	1,531	11,242	SH		DFND		0	11,242	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,793	39,387	SH		DFND		0	39,387	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	3,671	156,412	SH		DFND		0	156,412	0
HARLEY DAVIDSON INC	COM	412822108	246	5,629	SH		DFND		0	5,629	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,536	65,297	SH		DFND		0	65,297	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	226	11,564	SH		DFND		0	11,564	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,727	51,188	SH		DFND		0	51,188	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,176	30,819	SH		DFND		0	30,819	0
HASBRO INC	COM	418056107	1,962	34,722	SH		DFND		0	34,722	0
HAWKINS INC	COM	420261109	319	4,160	SH		DFND		0	4,160	0
HCA HEALTHCARE INC	COM	40412C101	4,641	13,914	SH		DFND		0	13,914	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,242	22,183	SH		DFND		0	22,183	0
HEALTHCARE RLTY TR	CL A COM	42226K105	385	27,180	SH		DFND		0	27,180	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,054	162,882	SH		DFND		0	162,882	0
HEICO CORP NEW	COM	422806109	1,544	8,083	SH		DFND		0	8,083	0
HEICO CORP NEW	CL A	422806208	1,399	9,087	SH		DFND		0	9,087	0
HELMERICH & PAYNE INC	COM	423452101	1,198	28,471	SH		DFND		0	28,471	0
HENRY JACK & ASSOC INC	COM	426281101	3,265	18,791	SH		DFND		0	18,791	0
HENRY SCHEIN INC	COM	806407102	805	10,665	SH		DFND		0	10,665	0
HERCULES CAPITAL INC	COM	427096508	463	25,104	SH		DFND		0	25,104	0
HERSHEY CO	COM	427866108	4,406	22,651	SH		DFND		0	22,651	0
HESS CORP	COM	42809H107	681	4,460	SH		DFND		0	4,460	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,663	46,018	SH		DFND		0	46,018	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,106	118,758	SH		DFND		0	118,758	0
HEXCEL CORP NEW	COM	428291108	2,948	40,461	SH		DFND		0	40,461	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	105	14,947	SH		DFND		0	14,947	0
HILLMAN SOLUTIONS CORP	COM	431636109	151	14,230	SH		DFND		0	14,230	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,585	40,246	SH		DFND		0	40,246	0
HOLOGIC INC	COM	436440101	2,929	37,571	SH		DFND		0	37,571	0
HOME DEPOT INC	COM	437076102	107,975	281,477	SH		DFND		0	281,477	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,326	62,472	SH		DFND		0	62,472	0
HONEYWELL INTL INC	COM	438516106	20,806	101,367	SH		DFND		0	101,367	0
HORMEL FOODS CORP	COM	440452100	266	7,613	SH		DFND		0	7,613	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,881	187,678	SH		DFND		0	187,678	0
HOULIHAN LOKEY INC	CL A	441593100	2,439	19,030	SH		DFND		0	19,030	0
HOWMET AEROSPACE INC	COM	443201108	1,626	23,755	SH		DFND		0	23,755	0
HP INC	COM	40434L105	1,596	52,826	SH		DFND		0	52,826	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,374	60,320	SH		DFND		0	60,320	0
HUBBELL INC	COM	443510607	3,220	7,759	SH		DFND		0	7,759	0
HUBSPOT INC	COM	443573100	4,057	6,475	SH		DFND		0	6,475	0
HUMANA INC	COM	444859102	1,650	4,760	SH		DFND		0	4,760	0
HUNT J B TRANS SVCS INC	COM	445658107	1,094	5,492	SH		DFND		0	5,492	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,269	521,058	SH		DFND		0	521,058	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,158	3,974	SH		DFND		0	3,974	0
HYATT HOTELS CORP	COM CL A	448579102	747	4,682	SH		DFND		0	4,682	0
IAC INC	COM NEW	44891N208	266	4,992	SH		DFND		0	4,992	0
ICF INTL INC	COM	44925C103	451	2,997	SH		DFND		0	2,997	0
ICICI BANK LIMITED	ADR	45104G104	6,679	252,896	SH		DFND		0	252,896	0
ICON PLC	SHS	G4705A100	4,808	14,311	SH		DFND		0	14,311	0
IDACORP INC	COM	451107106	344	3,705	SH		DFND		0	3,705	0
IDEX CORP	COM	45167R104	1,250	5,121	SH		DFND		0	5,121	0
IDEXX LABS INC	COM	45168D104	8,856	16,402	SH		DFND		0	16,402	0
ILLINOIS TOOL WKS INC	COM	452308109	16,930	63,094	SH		DFND		0	63,094	0
ILLUMINA INC	COM	452327109	3,215	23,412	SH		DFND		0	23,412	0
IMAX CORP	COM	45245E109	287	17,738	SH		DFND		0	17,738	0
INCYTE CORP	COM	45337C102	718	12,609	SH		DFND		0	12,609	0
INDEPENDENT BK CORP MASS	COM	453836108	512	9,841	SH		DFND		0	9,841	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,227	91,306	SH		DFND		0	91,306	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	348	11,065	SH		DFND		0	11,065	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	111	25,931	SH		DFND		0	25,931	0
INFOSYS LTD	SPONSORED ADR	456788108	276	15,412	SH		DFND		0	15,412	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,166	70,722	SH		DFND		0	70,722	0
INGERSOLL RAND INC	COM	45687V106	463	4,874	SH		DFND		0	4,874	0
INGREDION INC	COM	457187102	3,613	30,918	SH		DFND		0	30,918	0
INMODE LTD	SHS	M5425M103	222	10,255	SH		DFND		0	10,255	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,713	35,858	SH		DFND		0	35,858	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	652	16,597	SH		DFND		0	16,597	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	400	10,627	SH		DFND		0	10,627	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,140	33,024	SH		DFND		0	33,024	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	889	22,860	SH		DFND		0	22,860	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	643	15,895	SH		DFND		0	15,895	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	489	14,974	SH		DFND		0	14,974	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	616	24,747	SH		DFND		0	24,747	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,569	42,999	SH		DFND		0	42,999	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	631	19,152	SH		DFND		0	19,152	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,787	50,495	SH		DFND		0	50,495	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	664	16,452	SH		DFND		0	16,452	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,279	87,466	SH		DFND		0	87,466	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,611	121,398	SH		DFND		0	121,398	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	793	19,814	SH		DFND		0	19,814	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	662	25,173	SH		DFND		0	25,173	0
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	579	23,592	SH		DFND		0	23,592	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,515	36,289	SH		DFND		0	36,289	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,432	83,130	SH		DFND		0	83,130	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	2,405	65,920	SH		DFND		0	65,920	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	929	23,660	SH		DFND		0	23,660	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,316	98,726	SH		DFND		0	98,726	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,007	31,004	SH		DFND		0	31,004	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,407	39,591	SH		DFND		0	39,591	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,004	27,804	SH		DFND		0	27,804	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,079	30,315	SH		DFND		0	30,315	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,742	47,332	SH		DFND		0	47,332	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,291	30,995	SH		DFND		0	30,995	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,136	26,081	SH		DFND		0	26,081	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	974	28,518	SH		DFND		0	28,518	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	529	17,183	SH		DFND		0	17,183	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,543	35,404	SH		DFND		0	35,404	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	29,345	750,312	SH		DFND		0	750,312	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	222	7,670	SH		DFND		0	7,670	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	870	26,037	SH		DFND		0	26,037	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,014	82,364	SH		DFND		0	82,364	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,584	39,008	SH		DFND		0	39,008	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	547	15,459	SH		DFND		0	15,459	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	522	17,260	SH		DFND		0	17,260	0
INNOVIVA INC	COM	45781M101	214	14,047	SH		DFND		0	14,047	0
INSIGHT ENTERPRISES INC	COM	45765U103	355	1,913	SH		DFND		0	1,913	0
INSPERITY INC	COM	45778Q107	419	3,826	SH		DFND		0	3,826	0
INSPIRE MED SYS INC	COM	457730109	2,307	10,739	SH		DFND		0	10,739	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,168	8,380	SH		DFND		0	8,380	0
INSULET CORP	COM	45784P101	431	2,512	SH		DFND		0	2,512	0
INTEGER HLDGS CORP	COM	45826H109	817	7,006	SH		DFND		0	7,006	0
INTEL CORP	COM	458140100	13,940	315,589	SH		DFND		0	315,589	0
INTER PARFUMS INC	COM	458334109	1,077	7,664	SH		DFND		0	7,664	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	807	7,226	SH		DFND		0	7,226	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,886	93,763	SH		DFND		0	93,763	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	389	3,683	SH		DFND		0	3,683	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,890	146,053	SH		DFND		0	146,053	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,197	37,183	SH		DFND		0	37,183	0
INTERNATIONAL PAPER CO	COM	460146103	2,002	51,296	SH		DFND		0	51,296	0
INTERPUBLIC GROUP COS INC	COM	460690100	604	18,499	SH		DFND		0	18,499	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	666	9,629	SH		DFND		0	9,629	0
INTUIT	COM	461202103	25,593	39,374	SH		DFND		0	39,374	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,954	67,539	SH		DFND		0	67,539	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,141	88,473	SH		DFND		0	88,473	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,300	86,197	SH		DFND		0	86,197	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	268	3,043	SH		DFND		0	3,043	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,748	1,207,465	SH		DFND		0	1,207,465	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,691	204,225	SH		DFND		0	204,225	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	925	59,544	SH		DFND		0	59,544	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,427	138,401	SH		DFND		0	138,401	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,311	46,208	SH		DFND		0	46,208	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,546	317,454	SH		DFND		0	317,454	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,246	60,882	SH		DFND		0	60,882	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,538	22,049	SH		DFND		0	22,049	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,812	36,492	SH		DFND		0	36,492	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,439	122,037	SH		DFND		0	122,037	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,926	147,877	SH		DFND		0	147,877	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	280	7,243	SH		DFND		0	7,243	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	911	20,085	SH		DFND		0	20,085	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,961	92,531	SH		DFND		0	92,531	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,814	39,583	SH		DFND		0	39,583	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	452	15,649	SH		DFND		0	15,649	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	33,059	313,448	SH		DFND		0	313,448	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	846	27,179	SH		DFND		0	27,179	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,057	333,660	SH		DFND		0	333,660	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	612	13,842	SH		DFND		0	13,842	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	419	20,137	SH		DFND		0	20,137	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,419	15,607	SH		DFND		0	15,607	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,997	235,356	SH		DFND		0	235,356	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,221	9,624	SH		DFND		0	9,624	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,622	64,073	SH		DFND		0	64,073	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,887	65,011	SH		DFND		0	65,011	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,978	90,755	SH		DFND		0	90,755	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	207	10,647	SH		DFND		0	10,647	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	3,640	86,566	SH		DFND		0	86,566	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,999	65,191	SH		DFND		0	65,191	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,126	55,424	SH		DFND		0	55,424	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,102	88,530	SH		DFND		0	88,530	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	328	7,505	SH		DFND		0	7,505	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,333	128,657	SH		DFND		0	128,657	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	822	17,721	SH		DFND		0	17,721	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	339	12,066	SH		DFND		0	12,066	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,902	153,959	SH		DFND		0	153,959	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,370	536,189	SH		DFND		0	536,189	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	682	29,593	SH		DFND		0	29,593	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,239	345,735	SH		DFND		0	345,735	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,297	12,034	SH		DFND		0	12,034	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	255	14,130	SH		DFND		0	14,130	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	581	37,525	SH		DFND		0	37,525	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,214	32,607	SH		DFND		0	32,607	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18,536	335,614	SH		DFND		0	335,614	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,587	42,011	SH		DFND		0	42,011	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,641	459,742	SH		DFND		0	459,742	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,789	78,685	SH		DFND		0	78,685	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,727	622,977	SH		DFND		0	622,977	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,682	73,294	SH		DFND		0	73,294	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,557	705,722	SH		DFND		0	705,722	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,840	561,956	SH		DFND		0	561,956	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,705	57,005	SH		DFND		0	57,005	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,258	68,757	SH		DFND		0	68,757	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	998	43,071	SH		DFND		0	43,071	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	854	52,973	SH		DFND		0	52,973	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	800	32,297	SH		DFND		0	32,297	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,069	43,934	SH		DFND		0	43,934	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	752	31,927	SH		DFND		0	31,927	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	559	23,634	SH		DFND		0	23,634	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	991	42,226	SH		DFND		0	42,226	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	271	11,645	SH		DFND		0	11,645	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,100	128,114	SH		DFND		0	128,114	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	269	12,145	SH		DFND		0	12,145	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,287	213,623	SH		DFND		0	213,623	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,112	122,864	SH		DFND		0	122,864	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,708	396,576	SH		DFND		0	396,576	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	344	15,316	SH		DFND		0	15,316	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	349	6,845	SH		DFND		0	6,845	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57,405	338,930	SH		DFND		0	338,930	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	379	5,897	SH		DFND		0	5,897	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	281	8,839	SH		DFND		0	8,839	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	438	9,176	SH		DFND		0	9,176	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	837	23,026	SH		DFND		0	23,026	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,757	16,237	SH		DFND		0	16,237	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,350	66,792	SH		DFND		0	66,792	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	63,896	600,017	SH		DFND		0	600,017	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,402	288,012	SH		DFND		0	288,012	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	396	12,042	SH		DFND		0	12,042	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	294	2,445	SH		DFND		0	2,445	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,607	13,474	SH		DFND		0	13,474	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	633	5,892	SH		DFND		0	5,892	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	942	14,147	SH		DFND		0	14,147	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,340	146,469	SH		DFND		0	146,469	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,297	12,752	SH		DFND		0	12,752	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	473	20,505	SH		DFND		0	20,505	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	510	7,737	SH		DFND		0	7,737	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,525	74,086	SH		DFND		0	74,086	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	306	3,455	SH		DFND		0	3,455	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,048	235,188	SH		DFND		0	235,188	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,255	170,335	SH		DFND		0	170,335	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,885	19,082	SH		DFND		0	19,082	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	413	4,355	SH		DFND		0	4,355	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	447	3,205	SH		DFND		0	3,205	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	318	7,225	SH		DFND		0	7,225	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	271	4,191	SH		DFND		0	4,191	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	452	9,272	SH		DFND		0	9,272	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	969	10,855	SH		DFND		0	10,855	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,234	21,763	SH		DFND		0	21,763	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,831	121,061	SH		DFND		0	121,061	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	6,288	109,593	SH		DFND		0	109,593	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,030	67,584	SH		DFND		0	67,584	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	235	3,135	SH		DFND		0	3,135	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	241	5,008	SH		DFND		0	5,008	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	310	7,904	SH		DFND		0	7,904	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	423	17,221	SH		DFND		0	17,221	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,047	99,146	SH		DFND		0	99,146	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,488	242,058	SH		DFND		0	242,058	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,191	54,918	SH		DFND		0	54,918	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,232	52,425	SH		DFND		0	52,425	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,071	17,758	SH		DFND		0	17,758	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	53,123	482,715	SH		DFND		0	482,715	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	920	16,939	SH		DFND		0	16,939	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	772	38,123	SH		DFND		0	38,123	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	1,741	83,512	SH		DFND		0	83,512	0
INVESCO LTD	SHS	G491BT108	345	20,775	SH		DFND		0	20,775	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	626	95,850	SH		DFND		0	95,850	0
INVESCO QQQ TR	UNIT SER 1	46090E103	384,035	864,924	SH		DFND		0	864,924	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	280	28,965	SH		DFND		0	28,965	0
INVESCO SR INCOME TR	COM	46131H107	71	16,675	SH		DFND		0	16,675	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	142	13,193	SH		DFND		0	13,193	0
INVITATION HOMES INC	COM	46187W107	725	20,359	SH		DFND		0	20,359	0
IQVIA HLDGS INC	COM	46266C105	37,383	147,824	SH		DFND		0	147,824	0
IRON MTN INC DEL	COM	46284V101	7,927	98,833	SH		DFND		0	98,833	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,599	537,941	SH		DFND		0	537,941	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,709	63,290	SH		DFND		0	63,290	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,038	53,687	SH		DFND		0	53,687	0
ISHARES INC	MSCI GBL MIN VOL	464286525	867	8,233	SH		DFND		0	8,233	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,839	94,771	SH		DFND		0	94,771	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,218	25,589	SH		DFND		0	25,589	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,232	24,894	SH		DFND		0	24,894	0
ISHARES INC	MSCI MEXICO ETF	464286822	617	8,900	SH		DFND		0	8,900	0
ISHARES INC	MSCI CDA ETF	464286509	3,959	103,429	SH		DFND		0	103,429	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,759	42,480	SH		DFND		0	42,480	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,703	53,631	SH		DFND		0	53,631	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,662	44,067	SH		DFND		0	44,067	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,094	95,444	SH		DFND		0	95,444	0
ISHARES INC	MSCI WORLD ETF	464286392	397	2,741	SH		DFND		0	2,741	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,610	69,678	SH		DFND		0	69,678	0
ISHARES INC	US INTL HGH YLD	464286178	245	5,539	SH		DFND		0	5,539	0
ISHARES INC	MSCI AUST ETF	464286103	1,958	79,417	SH		DFND		0	79,417	0
ISHARES INC	CORE MSCI EMKT	46434G103	96,988	1,879,612	SH		DFND		0	1,879,612	0
ISHARES INC	MSCI EMRG CHN	46434G764	84,328	1,464,787	SH		DFND		0	1,464,787	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	943	19,364	SH		DFND		0	19,364	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,799	291,501	SH		DFND		0	291,501	0
ISHARES INC	EM MKT SM-CP ETF	464286475	8,248	140,146	SH		DFND		0	140,146	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,709	25,470	SH		DFND		0	25,470	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,816	180,443	SH		DFND		0	180,443	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	589	14,119	SH		DFND		0	14,119	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,974	89,502	SH		DFND		0	89,502	0
ISHARES SILVER TR	ISHARES	46428Q109	8,656	380,495	SH		DFND		0	380,495	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,758	32,629	SH		DFND		0	32,629	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,864	29,540	SH		DFND		0	29,540	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,322	73,077	SH		DFND		0	73,077	0
ISHARES TR	CORE S&P US GWT	464287671	26,173	223,299	SH		DFND		0	223,299	0
ISHARES TR	CORE S&P US VLU	464287663	18,949	209,519	SH		DFND		0	209,519	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,038	204,651	SH		DFND		0	204,651	0
ISHARES TR	RUS 1000 VAL ETF	464287598	67,987	379,583	SH		DFND		0	379,583	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,701	61,673	SH		DFND		0	61,673	0
ISHARES TR	SHORT TREAS BD	464288679	41,830	378,416	SH		DFND		0	378,416	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,907	30,902	SH		DFND		0	30,902	0
ISHARES TR	RUS 1000 ETF	464287622	46,065	159,930	SH		DFND		0	159,930	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,226	69,541	SH		DFND		0	69,541	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,539	27,829	SH		DFND		0	27,829	0
ISHARES TR	CORE S&P SCP ETF	464287804	121,289	1,097,440	SH		DFND		0	1,097,440	0
ISHARES TR	RUS 1000 GRW ETF	464287614	167,117	495,824	SH		DFND		0	495,824	0
ISHARES TR	US CONSM STAPLES	464287812	2,998	44,333	SH		DFND		0	44,333	0
ISHARES TR	GL TIMB FORE ETF	464288174	241	2,851	SH		DFND		0	2,851	0
ISHARES TR	AGENCY BOND ETF	464288166	249	2,303	SH		DFND		0	2,303	0
ISHARES TR	SHRT NAT MUN ETF	464288158	17,860	170,536	SH		DFND		0	170,536	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,536	59,012	SH		DFND		0	59,012	0
ISHARES TR	S&P SML 600 GWT	464287887	7,708	58,958	SH		DFND		0	58,958	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,746	65,648	SH		DFND		0	65,648	0
ISHARES TR	U.S. FINLS ETF	464287788	1,501	15,697	SH		DFND		0	15,697	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,516	17,031	SH		DFND		0	17,031	0
ISHARES TR	U.S. TECH ETF	464287721	122,734	908,737	SH		DFND		0	908,737	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,569	68,374	SH		DFND		0	68,374	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,072	41,946	SH		DFND		0	41,946	0
ISHARES TR	US CONSUM DISCRE	464287580	2,434	29,696	SH		DFND		0	29,696	0
ISHARES TR	U.S. FIN SVC ETF	464287770	365	5,505	SH		DFND		0	5,505	0
ISHARES TR	US HLTHCARE ETF	464287762	4,930	79,651	SH		DFND		0	79,651	0
ISHARES TR	US INDUSTRIALS	464287754	20,564	163,580	SH		DFND		0	163,580	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,786	108,850	SH		DFND		0	108,850	0
ISHARES TR	DOW JONES US ETF	464287846	1,120	8,744	SH		DFND		0	8,744	0
ISHARES TR	CHINA LG-CAP ETF	464287184	350	14,522	SH		DFND		0	14,522	0
ISHARES TR	RUS MID CAP ETF	464287499	25,994	309,123	SH		DFND		0	309,123	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,987	93,398	SH		DFND		0	93,398	0
ISHARES TR	GBL COMM SVC ETF	464287275	673	7,998	SH		DFND		0	7,998	0
ISHARES TR	IBOXX INV CP ETF	464287242	66,225	608,011	SH		DFND		0	608,011	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,025	536,140	SH		DFND		0	536,140	0
ISHARES TR	CORE US AGGBD ET	464287226	107,224	1,094,792	SH		DFND		0	1,094,792	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,015	21,635	SH		DFND		0	21,635	0
ISHARES TR	US TRSPRTION	464287192	730	10,363	SH		DFND		0	10,363	0
ISHARES TR	GLOBAL FINLS ETF	464287333	743	8,575	SH		DFND		0	8,575	0
ISHARES TR	TIPS BD ETF	464287176	32,392	301,571	SH		DFND		0	301,571	0
ISHARES TR	SELECT DIVID ETF	464287168	4,083	33,145	SH		DFND		0	33,145	0
ISHARES TR	CORE S&P TTL STK	464287150	61,512	533,495	SH		DFND		0	533,495	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,945	26,834	SH		DFND		0	26,834	0
ISHARES TR	MORNINGSTAR GRWT	464287119	17,927	237,510	SH		DFND		0	237,510	0
ISHARES TR	S&P 100 ETF	464287101	17,215	69,581	SH		DFND		0	69,581	0
ISHARES TR	CORE S&P500 ETF	464287200	1,287,736	2,449,425	SH		DFND		0	2,449,425	0
ISHARES TR	1 3 YR TREAS BD	464287457	72,066	881,217	SH		DFND		0	881,217	0
ISHARES TR	COHEN STEER REIT	464287564	1,135	19,676	SH		DFND		0	19,676	0
ISHARES TR	ISHARES BIOTECH	464287556	9,744	71,009	SH		DFND		0	71,009	0
ISHARES TR	EXPND TEC SC ETF	464287549	871	10,109	SH		DFND		0	10,109	0
ISHARES TR	ISHARES SEMICDTR	464287523	44,256	195,894	SH		DFND		0	195,894	0
ISHARES TR	EXPANDED TECH	464287515	47,435	556,293	SH		DFND		0	556,293	0
ISHARES TR	CORE S&P MCP ETF	464287507	158,587	2,610,915	SH		DFND		0	2,610,915	0
ISHARES TR	S&P 500 GRWT ETF	464287309	178,754	2,116,938	SH		DFND		0	2,116,938	0
ISHARES TR	MSCI EAFE ETF	464287465	54,308	680,036	SH		DFND		0	680,036	0
ISHARES TR	GLOBAL 100 ETF	464287572	17,054	190,739	SH		DFND		0	190,739	0
ISHARES TR	7-10 YR TRSY BD	464287440	35,565	375,714	SH		DFND		0	375,714	0
ISHARES TR	20 YR TR BD ETF	464287432	71,494	755,586	SH		DFND		0	755,586	0
ISHARES TR	S&P 500 VAL ETF	464287408	130,158	696,742	SH		DFND		0	696,742	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,362	153,372	SH		DFND		0	153,372	0
ISHARES TR	NORTH AMERN NAT	464287374	3,713	82,538	SH		DFND		0	82,538	0
ISHARES TR	GLOBAL ENERG ETF	464287341	23,751	552,986	SH		DFND		0	552,986	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,550	144,999	SH		DFND		0	144,999	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,158	167,608	SH		DFND		0	167,608	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,977	753,490	SH		DFND		0	753,490	0
ISHARES TR	CORE DIV GRWTH	46434V621	177,440	3,056,144	SH		DFND		0	3,056,144	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,647	71,997	SH		DFND		0	71,997	0
ISHARES TR	GLOBAL REIT ETF	46434V647	839	35,433	SH		DFND		0	35,433	0
ISHARES TR	CORE MSCI PAC	46434V696	551	8,706	SH		DFND		0	8,706	0
ISHARES TR	CORE MSCI EURO	46434V738	2,608	45,075	SH		DFND		0	45,075	0
ISHARES TR	HDG MSCI EAFE	46434V803	61,383	1,759,822	SH		DFND		0	1,759,822	0
ISHARES TR	MSCI LW CRB TG	46434V464	473	2,636	SH		DFND		0	2,636	0
ISHARES TR	BLACKROCK ULTRA	46434V878	17,238	340,943	SH		DFND		0	340,943	0
ISHARES TR	MSCI INTL QUALTY	46434V456	62,999	1,588,472	SH		DFND		0	1,588,472	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,391	55,512	SH		DFND		0	55,512	0
ISHARES TR	CONV BD ETF	46435G102	7,392	92,601	SH		DFND		0	92,601	0
ISHARES TR	ESG AWRE USD ETF	46435G193	10,633	462,512	SH		DFND		0	462,512	0
ISHARES TR	INVESTMENT GRADE	46435G219	14,878	331,730	SH		DFND		0	331,730	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	537	21,922	SH		DFND		0	21,922	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,885	61,761	SH		DFND		0	61,761	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,957	29,830	SH		DFND		0	29,830	0
ISHARES TR	TRS FLT RT BD	46434V860	23,466	462,937	SH		DFND		0	462,937	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,339	108,480	SH		DFND		0	108,480	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,379	114,443	SH		DFND		0	114,443	0
ISHARES TR	MSCI USA QLT FCT	46432F339	401,250	2,441,434	SH		DFND		0	2,441,434	0
ISHARES TR	MSCI USA SZE FT	46432F370	378	2,654	SH		DFND		0	2,654	0
ISHARES TR	MSCI USA VALUE	46432F388	6,462	59,660	SH		DFND		0	59,660	0
ISHARES TR	MSCI USA MMENTM	46432F396	12,904	68,876	SH		DFND		0	68,876	0
ISHARES TR	CORE MSCI TOTAL	46432F834	19,633	289,315	SH		DFND		0	289,315	0
ISHARES TR	CORE MSCI EAFE	46432F842	197,363	2,659,156	SH		DFND		0	2,659,156	0
ISHARES TR	CORE TOTAL USD	46434V613	318,241	6,980,501	SH		DFND		0	6,980,501	0
ISHARES TR	MRNGSTR INC ETF	46432F875	282	14,159	SH		DFND		0	14,159	0
ISHARES TR	MORTGE REL ETF	46435G342	1,693	72,848	SH		DFND		0	72,848	0
ISHARES TR	INTERNATIONAL SL	46434V266	4,168	126,380	SH		DFND		0	126,380	0
ISHARES TR	INTL EQTY FACTOR	46434V274	600	20,107	SH		DFND		0	20,107	0
ISHARES TR	U S EQUITY FACTR	46434V282	4,079	75,799	SH		DFND		0	75,799	0
ISHARES TR	US SML CAP EQT	46434V290	4,277	67,273	SH		DFND		0	67,273	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,541	76,169	SH		DFND		0	76,169	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,582	84,184	SH		DFND		0	84,184	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,408	112,357	SH		DFND		0	112,357	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,713	141,509	SH		DFND		0	141,509	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,111	120,255	SH		DFND		0	120,255	0
ISHARES TR	IBONDS DEC 2033	46436E130	495	19,409	SH		DFND		0	19,409	0
ISHARES TR	IBONDS DEC 29	46436E205	548	24,018	SH		DFND		0	24,018	0
ISHARES TR	IBONDS DEC 2032	46436E312	451	18,192	SH		DFND		0	18,192	0
ISHARES TR	20+ YEAR TR BD	46436E338	21,319	798,482	SH		DFND		0	798,482	0
ISHARES TR	IBONDS DEC 2031	46436E486	922	44,993	SH		DFND		0	44,993	0
ISHARES TR	ESG SCRND S&P SM	46436E544	301	7,685	SH		DFND		0	7,685	0
ISHARES TR	ESG SCRD S&P MID	46436E551	306	7,450	SH		DFND		0	7,450	0
ISHARES TR	CORE MSCI INTL	46435G326	22,574	336,274	SH		DFND		0	336,274	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,095	95,619	SH		DFND		0	95,619	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,777	109,945	SH		DFND		0	109,945	0
ISHARES TR	IBONDS DEC 2030	46436E726	266	12,412	SH		DFND		0	12,412	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	387	10,875	SH		DFND		0	10,875	0
ISHARES TR	ESG EAFE ETF	46436E759	7,347	107,842	SH		DFND		0	107,842	0
ISHARES TR	ESG MSCI USA ETF	46436E767	13,345	295,580	SH		DFND		0	295,580	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,916	84,380	SH		DFND		0	84,380	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	581	24,989	SH		DFND		0	24,989	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,767	157,342	SH		DFND		0	157,342	0
ISHARES TR	ESG SCRND S&P500	46436E569	652	16,178	SH		DFND		0	16,178	0
ISHARES TR	CORE INTL AGGR	46435G672	1,100	22,025	SH		DFND		0	22,025	0
ISHARES TR	ESG AWARE MSCI	46435U663	985	24,466	SH		DFND		0	24,466	0
ISHARES TR	MSCI INTL VLU FT	46435G409	377	13,360	SH		DFND		0	13,360	0
ISHARES TR	CR 5 10 YR ETF	46435G417	513	11,958	SH		DFND		0	11,958	0
ISHARES TR	ESG AWR MSCI USA	46435G425	57,560	500,693	SH		DFND		0	500,693	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,178	84,869	SH		DFND		0	84,869	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	208	4,550	SH		DFND		0	4,550	0
ISHARES TR	FALN ANGLS USD	46435G474	10,437	388,588	SH		DFND		0	388,588	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	769	32,313	SH		DFND		0	32,313	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,484	36,873	SH		DFND		0	36,873	0
ISHARES TR	US INFRASTRUC	46435U713	27,031	623,414	SH		DFND		0	623,414	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,896	79,495	SH		DFND		0	79,495	0
ISHARES TR	CYBERSECURITY	46435U135	1,499	31,992	SH		DFND		0	31,992	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	300	12,863	SH		DFND		0	12,863	0
ISHARES TR	MSCI JP VALUE	46435U374	1,558	46,890	SH		DFND		0	46,890	0
ISHARES TR	USD GRN BOND ETF	46435U440	341	7,273	SH		DFND		0	7,273	0
ISHARES TR	IBDS DEC28 ETF	46435U515	281	11,274	SH		DFND		0	11,274	0
ISHARES TR	ESG AWR US AGRGT	46435U549	8,074	171,578	SH		DFND		0	171,578	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,390	69,877	SH		DFND		0	69,877	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,011	225,395	SH		DFND		0	225,395	0
ISHARES TR	U.S. INSRNCE ETF	464288786	24,726	210,627	SH		DFND		0	210,627	0
ISHARES TR	USD INV GRDE ETF	464288620	608	11,967	SH		DFND		0	11,967	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,499	242,220	SH		DFND		0	242,220	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,879	290,148	SH		DFND		0	290,148	0
ISHARES TR	3 7 YR TREAS BD	464288661	17,390	150,160	SH		DFND		0	150,160	0
ISHARES TR	PFD AND INCM SEC	464288687	18,533	575,022	SH		DFND		0	575,022	0
ISHARES TR	GLB CNSM STP ETF	464288737	530	8,681	SH		DFND		0	8,681	0
ISHARES TR	GLB CNS DISC ETF	464288745	211	1,257	SH		DFND		0	1,257	0
ISHARES TR	10-20 YR TRS ETF	464288653	30,330	288,775	SH		DFND		0	288,775	0
ISHARES TR	US AER DEF ETF	464288760	28,372	215,050	SH		DFND		0	215,050	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,397	146,691	SH		DFND		0	146,691	0
ISHARES TR	US BR DEL SE ETF	464288794	1,072	9,244	SH		DFND		0	9,244	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,862	53,694	SH		DFND		0	53,694	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,424	177,906	SH		DFND		0	177,906	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,280	23,474	SH		DFND		0	23,474	0
ISHARES TR	U.S. PHARMA ETF	464288836	203	2,993	SH		DFND		0	2,993	0
ISHARES TR	US OIL EQ&SV ETF	464288844	21,821	922,666	SH		DFND		0	922,666	0
ISHARES TR	EAFE VALUE ETF	464288877	135,254	2,486,292	SH		DFND		0	2,486,292	0
ISHARES TR	BROAD USD HIGH	46435U853	3,817	104,314	SH		DFND		0	104,314	0
ISHARES TR	US HOME CONS ETF	464288752	39,908	344,716	SH		DFND		0	344,716	0
ISHARES TR	ASIA 50 ETF	464288430	1,403	23,111	SH		DFND		0	23,111	0
ISHARES TR	MSCI ACWI EX US	464288240	31,779	595,226	SH		DFND		0	595,226	0
ISHARES TR	MSCI ACWI ETF	464288257	2,176	19,761	SH		DFND		0	19,761	0
ISHARES TR	EAFE SML CP ETF	464288273	5,178	81,758	SH		DFND		0	81,758	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,412	305,699	SH		DFND		0	305,699	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,649	65,772	SH		DFND		0	65,772	0
ISHARES TR	NEW YORK MUN ETF	464288323	967	17,965	SH		DFND		0	17,965	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,461	42,778	SH		DFND		0	42,778	0
ISHARES TR	GLB INFRASTR ETF	464288372	547	11,488	SH		DFND		0	11,488	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,606	63,530	SH		DFND		0	63,530	0
ISHARES TR	NATIONAL MUN ETF	464288414	163,259	1,517,278	SH		DFND		0	1,517,278	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,200	90,191	SH		DFND		0	90,191	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,257	116,172	SH		DFND		0	116,172	0
ISHARES TR	MRGSTR SM CP ETF	464288505	420	7,468	SH		DFND		0	7,468	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,358	454,880	SH		DFND		0	454,880	0
ISHARES TR	CRE U S REIT ETF	464288521	706	13,130	SH		DFND		0	13,130	0
ISHARES TR	RESIDENTIAL MULT	464288562	5,616	77,926	SH		DFND		0	77,926	0
ISHARES TR	MSCI KLD400 SOC	464288570	15,916	157,878	SH		DFND		0	157,878	0
ISHARES TR	MBS ETF	464288588	116,698	1,262,697	SH		DFND		0	1,262,697	0
ISHARES TR	EAFE GRWTH ETF	464288885	128,299	1,236,140	SH		DFND		0	1,236,140	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,470	34,051	SH		DFND		0	34,051	0
ISHARES TR	MSCI INDONIA ETF	46429B309	717	31,843	SH		DFND		0	31,843	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,574	12,384	SH		DFND		0	12,384	0
ISHARES TR	CORE LT USDB ETF	464289479	403	7,892	SH		DFND		0	7,892	0
ISHARES TR	10+ YR INVST GRD	464289511	14,087	273,481	SH		DFND		0	273,481	0
ISHARES TR	INDIA 50 ETF	464289529	1,295	25,664	SH		DFND		0	25,664	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	471	8,453	SH		DFND		0	8,453	0
ISHARES TR	MODERT ALLOC ETF	464289875	764	17,856	SH		DFND		0	17,856	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,482	320,619	SH		DFND		0	320,619	0
ISHARES TR	RUS TP200 GR ETF	464289438	116,640	597,845	SH		DFND		0	597,845	0
ISHARES TR	US OIL GS EX ETF	464288851	8,062	75,368	SH		DFND		0	75,368	0
ISHARES TR	CONSER ALLOC ETF	464289883	355	9,653	SH		DFND		0	9,653	0
ISHARES TR	GNMA BOND ETF	46429B333	443	10,214	SH		DFND		0	10,214	0
ISHARES TR	MSCI DENMARK ETF	46429B523	290	2,370	SH		DFND		0	2,370	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,549	49,417	SH		DFND		0	49,417	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,488	21,173	SH		DFND		0	21,173	0
ISHARES TR	FLTG RATE NT ETF	46429B655	34,886	683,242	SH		DFND		0	683,242	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,582	295,636	SH		DFND		0	295,636	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,294	32,559	SH		DFND		0	32,559	0
ISHARES TR	US TREAS BD ETF	46429B267	34,478	1,514,190	SH		DFND		0	1,514,190	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,140	50,151	SH		DFND		0	50,151	0
ISHARES TR	A RATE CP BD ETF	46429B291	355	7,467	SH		DFND		0	7,467	0
ISHARES TR	RUS TP200 VL ETF	464289420	4,225	55,360	SH		DFND		0	55,360	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,827	141,746	SH		DFND		0	141,746	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,834	155,261	SH		DFND		0	155,261	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,728	66,087	SH		DFND		0	66,087	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	244	5,088	SH		DFND		0	5,088	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	619	7,220	SH		DFND		0	7,220	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	5,052	71,353	SH		DFND		0	71,353	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,093	11,619	SH		DFND		0	11,619	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	795	15,858	SH		DFND		0	15,858	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	362	14,703	SH		DFND		0	14,703	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	145	20,943	SH		DFND		0	20,943	0
ITT INC	COM	45073V108	762	5,603	SH		DFND		0	5,603	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,460	30,313	SH		DFND		0	30,313	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,817	39,615	SH		DFND		0	39,615	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	443	12,092	SH		DFND		0	12,092	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	371	7,969	SH		DFND		0	7,969	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	436	8,156	SH		DFND		0	8,156	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	250	3,977	SH		DFND		0	3,977	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	123,912	2,141,577	SH		DFND		0	2,141,577	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	53,783	1,066,057	SH		DFND		0	1,066,057	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	20,090	379,986	SH		DFND		0	379,986	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	5,919	99,037	SH		DFND		0	99,037	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	379	5,666	SH		DFND		0	5,666	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,069	143,414	SH		DFND		0	143,414	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	36,128	666,078	SH		DFND		0	666,078	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	7,316	77,481	SH		DFND		0	77,481	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	292	6,228	SH		DFND		0	6,228	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	727	7,333	SH		DFND		0	7,333	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,794	38,830	SH		DFND		0	38,830	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,598	98,567	SH		DFND		0	98,567	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,300	124,160	SH		DFND		0	124,160	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,431	31,662	SH		DFND		0	31,662	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4,782	79,521	SH		DFND		0	79,521	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,461	93,671	SH		DFND		0	93,671	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	527	10,451	SH		DFND		0	10,451	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,349	23,047	SH		DFND		0	23,047	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	332	5,885	SH		DFND		0	5,885	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,144	52,498	SH		DFND		0	52,498	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,152	69,175	SH		DFND		0	69,175	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,476	71,485	SH		DFND		0	71,485	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	451	8,882	SH		DFND		0	8,882	0
JABIL INC	COM	466313103	1,172	8,752	SH		DFND		0	8,752	0
JACK IN THE BOX INC	COM	466367109	240	3,512	SH		DFND		0	3,512	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,311	19,825	SH		DFND		0	19,825	0
JACOBS SOLUTIONS INC	COM	46982L108	5,470	35,583	SH		DFND		0	35,583	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,048	178,443	SH		DFND		0	178,443	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,243	25,633	SH		DFND		0	25,633	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	564	9,322	SH		DFND		0	9,322	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,745	113,230	SH		DFND		0	113,230	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	343	10,428	SH		DFND		0	10,428	0
JD.COM INC	SPON ADR CL A	47215P106	391	14,267	SH		DFND		0	14,267	0
JEFFERIES FINL GROUP INC	COM	47233W109	286	6,494	SH		DFND		0	6,494	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	279	4,870	SH		DFND		0	4,870	0
JOHNSON & JOHNSON	COM	478160104	44,525	281,468	SH		DFND		0	281,468	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,458	98,863	SH		DFND		0	98,863	0
JONES LANG LASALLE INC	COM	48020Q107	290	1,486	SH		DFND		0	1,486	0
JPMORGAN CHASE & CO	COM	46625H100	166,277	830,138	SH		DFND		0	830,138	0
JUNIPER NETWORKS INC	COM	48203R104	473	12,774	SH		DFND		0	12,774	0
KELLANOVA	COM	487836108	2,627	45,850	SH		DFND		0	45,850	0
KEMPER CORP	COM	488401100	514	8,307	SH		DFND		0	8,307	0
KENVUE INC	COM	49177J102	4,375	203,850	SH		DFND		0	203,850	0
KEURIG DR PEPPER INC	COM	49271V100	1,072	34,958	SH		DFND		0	34,958	0
KEYCORP	COM	493267108	2,480	156,862	SH		DFND		0	156,862	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,301	27,504	SH		DFND		0	27,504	0
KFORCE INC	COM	493732101	395	5,596	SH		DFND		0	5,596	0
KIMBALL ELECTRONICS INC	COM	49428J109	266	12,299	SH		DFND		0	12,299	0
KIMBERLY-CLARK CORP	COM	494368103	9,096	70,320	SH		DFND		0	70,320	0
KIMCO RLTY CORP	COM	49446R109	320	16,303	SH		DFND		0	16,303	0
KINDER MORGAN INC DEL	COM	49456B101	8,682	473,388	SH		DFND		0	473,388	0
KINSALE CAP GROUP INC	COM	49714P108	2,887	5,502	SH		DFND		0	5,502	0
KKR & CO INC	COM	48251W104	5,680	56,472	SH		DFND		0	56,472	0
KLA CORP	COM NEW	482480100	13,092	18,741	SH		DFND		0	18,741	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	307	5,574	SH		DFND		0	5,574	0
KOHLS CORP	COM	500255104	368	12,612	SH		DFND		0	12,612	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,043	52,126	SH		DFND		0	52,126	0
KONTOOR BRANDS INC	COM	50050N103	497	8,247	SH		DFND		0	8,247	0
KORN FERRY	COM NEW	500643200	222	3,373	SH		DFND		0	3,373	0
KRAFT HEINZ CO	COM	500754106	5,974	161,908	SH		DFND		0	161,908	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	154	10,309	SH		DFND		0	10,309	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	287	15,167	SH		DFND		0	15,167	0
KROGER CO	COM	501044101	2,397	41,957	SH		DFND		0	41,957	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,758	27,021	SH		DFND		0	27,021	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,614	21,120	SH		DFND		0	21,120	0
LADDER CAP CORP	CL A	505743104	325	29,222	SH		DFND		0	29,222	0
LAKELAND FINL CORP	COM	511656100	220	3,325	SH		DFND		0	3,325	0
LAM RESEARCH CORP	COM	512807108	9,761	10,047	SH		DFND		0	10,047	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,396	78,688	SH		DFND		0	78,688	0
LAMB WESTON HLDGS INC	COM	513272104	3,492	32,780	SH		DFND		0	32,780	0
LANCASTER COLONY CORP	COM	513847103	2,483	11,959	SH		DFND		0	11,959	0
LANDSTAR SYS INC	COM	515098101	531	2,756	SH		DFND		0	2,756	0
LANTHEUS HLDGS INC	COM	516544103	770	12,367	SH		DFND		0	12,367	0
LAS VEGAS SANDS CORP	COM	517834107	766	14,818	SH		DFND		0	14,818	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	324	4,144	SH		DFND		0	4,144	0
LAUDER ESTEE COS INC	CL A	518439104	3,519	22,827	SH		DFND		0	22,827	0
LCI INDS	COM	50189K103	231	1,881	SH		DFND		0	1,881	0
LEAR CORP	COM NEW	521865204	433	2,989	SH		DFND		0	2,989	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	971	26,365	SH		DFND		0	26,365	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	339	5,052	SH		DFND		0	5,052	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,260	344,511	SH		DFND		0	344,511	0
LEIDOS HOLDINGS INC	COM	525327102	892	6,805	SH		DFND		0	6,805	0
LEMAITRE VASCULAR INC	COM	525558201	489	7,367	SH		DFND		0	7,367	0
LENNAR CORP	CL B	526057302	403	2,613	SH		DFND		0	2,613	0
LENNAR CORP	CL A	526057104	4,907	28,532	SH		DFND		0	28,532	0
LENNOX INTL INC	COM	526107107	1,119	2,290	SH		DFND		0	2,290	0
LESLIES INC	COM	527064109	143	21,988	SH		DFND		0	21,988	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,225	107,396	SH		DFND		0	107,396	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	330	5,027	SH		DFND		0	5,027	0
LINCOLN ELEC HLDGS INC	COM	533900106	938	3,673	SH		DFND		0	3,673	0
LINCOLN NATL CORP IND	COM	534187109	946	29,631	SH		DFND		0	29,631	0
LINDE PLC	SHS	G54950103	19,792	42,626	SH		DFND		0	42,626	0
LISTED FD TR	ROUNDHILL BALL	53656F417	252	20,298	SH		DFND		0	20,298	0
LITHIA MTRS INC	COM	536797103	460	1,529	SH		DFND		0	1,529	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,843	64,277	SH		DFND		0	64,277	0
LITTELFUSE INC	COM	537008104	486	2,006	SH		DFND		0	2,006	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,015	9,593	SH		DFND		0	9,593	0
LKQ CORP	COM	501889208	1,112	20,829	SH		DFND		0	20,829	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,653	1,024,135	SH		DFND		0	1,024,135	0
LOCKHEED MARTIN CORP	COM	539830109	48,895	107,491	SH		DFND		0	107,491	0
LOEWS CORP	COM	540424108	867	11,068	SH		DFND		0	11,068	0
LOGITECH INTL S A	SHS	H50430232	202	2,262	SH		DFND		0	2,262	0
LOVESAC COMPANY	COM	54738L109	2,233	98,784	SH		DFND		0	98,784	0
LOWES COS INC	COM	548661107	23,343	91,640	SH		DFND		0	91,640	0
LPL FINL HLDGS INC	COM	50212V100	4,770	18,053	SH		DFND		0	18,053	0
LUCID GROUP INC	COM	549498103	59	20,611	SH		DFND		0	20,611	0
LULULEMON ATHLETICA INC	COM	550021109	9,554	24,457	SH		DFND		0	24,457	0
LUMEN TECHNOLOGIES INC	COM	550241103	97	62,223	SH		DFND		0	62,223	0
LUMENTUM HLDGS INC	COM	55024U109	982	20,747	SH		DFND		0	20,747	0
LUXFER HLDGS PLC	SHS	G5698W116	122	11,792	SH		DFND		0	11,792	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,349	110,957	SH		DFND		0	110,957	0
M & T BK CORP	COM	55261F104	1,063	7,310	SH		DFND		0	7,310	0
MACERICH CO	COM	554382101	288	16,702	SH		DFND		0	16,702	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	220	2,302	SH		DFND		0	2,302	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	283	1,061	SH		DFND		0	1,061	0
MAIN STR CAP CORP	COM	56035L104	805	17,012	SH		DFND		0	17,012	0
MALIBU BOATS INC	COM CL A	56117J100	517	11,951	SH		DFND		0	11,951	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,316	13,254	SH		DFND		0	13,254	0
MANULIFE FINL CORP	COM	56501R106	1,072	42,882	SH		DFND		0	42,882	0
MARATHON OIL CORP	COM	565849106	1,271	44,850	SH		DFND		0	44,850	0
MARATHON PETE CORP	COM	56585A102	9,165	45,485	SH		DFND		0	45,485	0
MARKEL GROUP INC	COM	570535104	1,252	823	SH		DFND		0	823	0
MARRIOTT INTL INC NEW	CL A	571903202	4,997	19,807	SH		DFND		0	19,807	0
MARSH & MCLENNAN COS INC	COM	571748102	11,108	53,927	SH		DFND		0	53,927	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,883	9,583	SH		DFND		0	9,583	0
MARVELL TECHNOLOGY INC	COM	573874104	9,796	138,203	SH		DFND		0	138,203	0
MASCO CORP	COM	574599106	5,709	72,381	SH		DFND		0	72,381	0
MASIMO CORP	COM	574795100	303	2,063	SH		DFND		0	2,063	0
MASTERCARD INCORPORATED	CL A	57636Q104	81,266	168,751	SH		DFND		0	168,751	0
MATADOR RES CO	COM	576485205	406	6,077	SH		DFND		0	6,077	0
MATCH GROUP INC NEW	COM	57667L107	2,102	57,929	SH		DFND		0	57,929	0
MATERION CORP	COM	576690101	205	1,559	SH		DFND		0	1,559	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	1,753	93,296	SH		DFND		0	93,296	0
MAXIMUS INC	COM	577933104	568	6,770	SH		DFND		0	6,770	0
MBIA INC	COM	55262C100	492	72,770	SH		DFND		0	72,770	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,456	31,971	SH		DFND		0	31,971	0
MCDONALDS CORP	COM	580135101	37,340	132,436	SH		DFND		0	132,436	0
MCKESSON CORP	COM	58155Q103	18,081	33,680	SH		DFND		0	33,680	0
MEDICAL PPTYS TRUST INC	COM	58463J304	119	25,377	SH		DFND		0	25,377	0
MEDPACE HLDGS INC	COM	58506Q109	1,375	3,402	SH		DFND		0	3,402	0
MEDTRONIC PLC	SHS	G5960L103	24,304	278,878	SH		DFND		0	278,878	0
MERCADOLIBRE INC	COM	58733R102	7,298	4,827	SH		DFND		0	4,827	0
MERCANTILE BK CORP	COM	587376104	205	5,336	SH		DFND		0	5,336	0
MERCK & CO INC	COM	58933Y105	78,929	598,173	SH		DFND		0	598,173	0
MERIT MED SYS INC	COM	589889104	237	3,132	SH		DFND		0	3,132	0
MERITAGE HOMES CORP	COM	59001A102	505	2,876	SH		DFND		0	2,876	0
META PLATFORMS INC	CL A	30303M102	165,274	340,364	SH		DFND		0	340,364	0
METLIFE INC	COM	59156R108	12,920	174,332	SH		DFND		0	174,332	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	474	356	SH		DFND		0	356	0
MEXICO FD INC	COM	592835102	227	11,831	SH		DFND		0	11,831	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	332	103,625	SH		DFND		0	103,625	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	65	14,001	SH		DFND		0	14,001	0
MFS MUN INCOME TR	SH BEN INT	552738106	208	38,740	SH		DFND		0	38,740	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,626	76,804	SH		DFND		0	76,804	0
MGP INGREDIENTS INC NEW	COM	55303J106	316	3,672	SH		DFND		0	3,672	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,816	265,475	SH		DFND		0	265,475	0
MICRON TECHNOLOGY INC	COM	595112103	9,291	78,809	SH		DFND		0	78,809	0
MICROSOFT CORP	COM	594918104	465,430	1,106,270	SH		DFND		0	1,106,270	0
MICROSTRATEGY INC	CL A NEW	594972408	8,963	5,258	SH		DFND		0	5,258	0
MID-AMER APT CMNTYS INC	COM	59522J103	990	7,526	SH		DFND		0	7,526	0
MILLERKNOLL INC	COM	600544100	224	9,037	SH		DFND		0	9,037	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	291	14,409	SH		DFND		0	14,409	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,418	138,659	SH		DFND		0	138,659	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	368	92,348	SH		DFND		0	92,348	0
MKS INSTRS INC	COM	55306N104	354	2,659	SH		DFND		0	2,659	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,695	52,737	SH		DFND		0	52,737	0
MODERNA INC	COM	60770K107	2,802	26,291	SH		DFND		0	26,291	0
MODINE MFG CO	COM	607828100	271	2,846	SH		DFND		0	2,846	0
MOELIS & CO	CL A	60786M105	454	8,003	SH		DFND		0	8,003	0
MOLINA HEALTHCARE INC	COM	60855R100	665	1,620	SH		DFND		0	1,620	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,170	17,394	SH		DFND		0	17,394	0
MONARCH CASINO & RESORT INC	COM	609027107	374	4,986	SH		DFND		0	4,986	0
MONDAY COM LTD	SHS	M7S64H106	1,784	7,899	SH		DFND		0	7,899	0
MONDELEZ INTL INC	CL A	609207105	5,524	78,918	SH		DFND		0	78,918	0
MONGODB INC	CL A	60937P106	3,268	9,112	SH		DFND		0	9,112	0
MONOLITHIC PWR SYS INC	COM	609839105	6,748	9,961	SH		DFND		0	9,961	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,897	200,684	SH		DFND		0	200,684	0
MOODYS CORP	COM	615369105	6,307	16,047	SH		DFND		0	16,047	0
MOOG INC	CL A	615394202	581	3,640	SH		DFND		0	3,640	0
MORGAN STANLEY	COM NEW	617446448	22,968	243,929	SH		DFND		0	243,929	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	329	6,608	SH		DFND		0	6,608	0
MORNINGSTAR INC	COM	617700109	1,779	5,770	SH		DFND		0	5,770	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,522	26,825	SH		DFND		0	26,825	0
MP MATERIALS CORP	COM CL A	553368101	210	14,674	SH		DFND		0	14,674	0
MPLX LP	COM UNIT REP LTD	55336V100	224	5,391	SH		DFND		0	5,391	0
MSA SAFETY INC	COM	553498106	633	3,271	SH		DFND		0	3,271	0
MSCI INC	COM	55354G100	7,648	13,646	SH		DFND		0	13,646	0
MUELLER INDS INC	COM	624756102	601	11,136	SH		DFND		0	11,136	0
MUELLER WTR PRODS INC	COM SER A	624758108	253	15,714	SH		DFND		0	15,714	0
MURPHY OIL CORP	COM	626717102	1,028	22,494	SH		DFND		0	22,494	0
MURPHY USA INC	COM	626755102	2,568	6,126	SH		DFND		0	6,126	0
NASDAQ INC	COM	631103108	412	6,534	SH		DFND		0	6,534	0
NATERA INC	COM	632307104	376	4,108	SH		DFND		0	4,108	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,531	95,741	SH		DFND		0	95,741	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	567	14,486	SH		DFND		0	14,486	0
NATWEST GROUP PLC	SPONS ADR	639057207	204	29,956	SH		DFND		0	29,956	0
NEOGEN CORP	COM	640491106	158	10,011	SH		DFND		0	10,011	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	5,287	106,158	SH		DFND		0	106,158	0
NERDWALLET INC	COM CL A	64082B102	447	30,391	SH		DFND		0	30,391	0
NETAPP INC	COM	64110D104	1,622	15,457	SH		DFND		0	15,457	0
NETEASE INC	SPONSORED ADS	64110W102	310	3,000	SH		DFND		0	3,000	0
NETFLIX INC	COM	64110L106	43,274	71,253	SH		DFND		0	71,253	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	16,341	627,651	SH		DFND		0	627,651	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,384	10,036	SH		DFND		0	10,036	0
NEW JERSEY RES CORP	COM	646025106	327	7,630	SH		DFND		0	7,630	0
NEW YORK CMNTY BANCORP INC	COM	649445103	216	66,927	SH		DFND		0	66,927	0
NEWELL BRANDS INC	COM	651229106	246	30,697	SH		DFND		0	30,697	0
NEWMARKET CORP	COM	651587107	2,236	3,523	SH		DFND		0	3,523	0
NEWMONT CORP	COM	651639106	2,961	82,617	SH		DFND		0	82,617	0
NEWS CORP NEW	CL B	65249B208	210	7,766	SH		DFND		0	7,766	0
NEWS CORP NEW	CL A	65249B109	2,134	81,496	SH		DFND		0	81,496	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	301	1,744	SH		DFND		0	1,744	0
NEXTERA ENERGY INC	COM	65339F101	29,764	465,714	SH		DFND		0	465,714	0
NEXTRACKER INC	CLASS A COM	65290E101	229	4,074	SH		DFND		0	4,074	0
NICE LTD	SPONSORED ADR	653656108	1,473	5,651	SH		DFND		0	5,651	0
NIKE INC	CL B	654106103	16,346	173,934	SH		DFND		0	173,934	0
NIKOLA CORP	COM	654110105	62	59,520	SH		DFND		0	59,520	0
NIO INC	SPON ADS	62914V106	129	28,661	SH		DFND		0	28,661	0
NISOURCE INC	COM	65473P105	795	28,748	SH		DFND		0	28,748	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,535	31,653	SH		DFND		0	31,653	0
NOKIA CORP	SPONSORED ADR	654902204	288	81,317	SH		DFND		0	81,317	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	246	38,341	SH		DFND		0	38,341	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	200	51,104	SH		DFND		0	51,104	0
NORDSON CORP	COM	655663102	2,332	8,495	SH		DFND		0	8,495	0
NORDSTROM INC	COM	655664100	313	15,418	SH		DFND		0	15,418	0
NORFOLK SOUTHN CORP	COM	655844108	4,363	17,118	SH		DFND		0	17,118	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	612	20,388	SH		DFND		0	20,388	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	275	7,063	SH		DFND		0	7,063	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	207	5,515	SH		DFND		0	5,515	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	420	17,887	SH		DFND		0	17,887	0
NORTHERN OIL & GAS INC	COM	665531307	380	9,578	SH		DFND		0	9,578	0
NORTHERN TR CORP	COM	665859104	353	3,969	SH		DFND		0	3,969	0
NORTHROP GRUMMAN CORP	COM	666807102	13,823	28,878	SH		DFND		0	28,878	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282	13,487	SH		DFND		0	13,487	0
NOV INC	COM	62955J103	548	28,057	SH		DFND		0	28,057	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,555	119,456	SH		DFND		0	119,456	0
NOVO-NORDISK A S	ADR	670100205	36,845	286,951	SH		DFND		0	286,951	0
NRG ENERGY INC	COM NEW	629377508	965	14,256	SH		DFND		0	14,256	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,588	133,134	SH		DFND		0	133,134	0
NUCOR CORP	COM	670346105	11,234	56,766	SH		DFND		0	56,766	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	899	28,949	SH		DFND		0	28,949	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	213	4,780	SH		DFND		0	4,780	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	236	10,758	SH		DFND		0	10,758	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	667	16,028	SH		DFND		0	16,028	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	230	6,731	SH		DFND		0	6,731	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	808	10,597	SH		DFND		0	10,597	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	773	19,885	SH		DFND		0	19,885	0
NUSTAR ENERGY LP	UNIT COM	67058H102	902	38,762	SH		DFND		0	38,762	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	290	23,861	SH		DFND		0	23,861	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	352	31,780	SH		DFND		0	31,780	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	448	80,503	SH		DFND		0	80,503	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,545	105,361	SH		DFND		0	105,361	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	274	31,357	SH		DFND		0	31,357	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	217	17,405	SH		DFND		0	17,405	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	115	10,903	SH		DFND		0	10,903	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	336	13,938	SH		DFND		0	13,938	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	122	10,061	SH		DFND		0	10,061	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	628	57,740	SH		DFND		0	57,740	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	260	23,711	SH		DFND		0	23,711	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	137	19,008	SH		DFND		0	19,008	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	237	20,672	SH		DFND		0	20,672	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,097	14,547	SH		DFND		0	14,547	0
NVIDIA CORPORATION	COM	67066G104	283,625	313,897	SH		DFND		0	313,897	0
NVR INC	COM	62944T105	1,863	230	SH		DFND		0	230	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,383	25,763	SH		DFND		0	25,763	0
OCCIDENTAL PETE CORP	COM	674599105	8,775	135,022	SH		DFND		0	135,022	0
OGE ENERGY CORP	COM	670837103	847	24,693	SH		DFND		0	24,693	0
OKTA INC	CL A	679295105	2,720	26,000	SH		DFND		0	26,000	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,721	26,087	SH		DFND		0	26,087	0
OMEGA HEALTHCARE INVS INC	COM	681936100	950	29,993	SH		DFND		0	29,993	0
OMNICELL COM	COM	68213N109	340	11,647	SH		DFND		0	11,647	0
OMNICOM GROUP INC	COM	681919106	6,550	67,689	SH		DFND		0	67,689	0
ON HLDG AG	NAMEN AKT A	H5919C104	477	13,482	SH		DFND		0	13,482	0
ON SEMICONDUCTOR CORP	COM	682189105	3,697	50,267	SH		DFND		0	50,267	0
ONEMAIN HLDGS INC	COM	68268W103	835	16,336	SH		DFND		0	16,336	0
ONEOK INC NEW	COM	682680103	1,672	20,858	SH		DFND		0	20,858	0
ONTO INNOVATION INC	COM	683344105	465	2,570	SH		DFND		0	2,570	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43	14,239	SH		DFND		0	14,239	0
ORACLE CORP	COM	68389X105	32,772	260,901	SH		DFND		0	260,901	0
ORANGE	SPONSORED ADR	684060106	337	28,669	SH		DFND		0	28,669	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,158	3,684	SH		DFND		0	3,684	0
ORIX CORP	SPONSORED ADR	686330101	319	2,892	SH		DFND		0	2,892	0
OSHKOSH CORP	COM	688239201	296	2,371	SH		DFND		0	2,371	0
OTIS WORLDWIDE CORP	COM	68902V107	8,088	81,470	SH		DFND		0	81,470	0
OTTER TAIL CORP	COM	689648103	409	4,733	SH		DFND		0	4,733	0
OVINTIV INC	COM	69047Q102	445	8,570	SH		DFND		0	8,570	0
OWENS CORNING NEW	COM	690742101	1,064	6,377	SH		DFND		0	6,377	0
OXFORD INDS INC	COM	691497309	350	3,118	SH		DFND		0	3,118	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	204	9,144	SH		DFND		0	9,144	0
PACCAR INC	COM	693718108	6,337	51,149	SH		DFND		0	51,149	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,183	29,753	SH		DFND		0	29,753	0
PACER FDS TR	US CASH COWS 100	69374H881	105,602	1,817,279	SH		DFND		0	1,817,279	0
PACER FDS TR	DEVELOPED MRKT	69374H873	5,832	182,544	SH		DFND		0	182,544	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,391	126,543	SH		DFND		0	126,543	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	474	10,167	SH		DFND		0	10,167	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,084	37,849	SH		DFND		0	37,849	0
PACER FDS TR	US CHS CWS GWT	69374H667	321	7,549	SH		DFND		0	7,549	0
PACER FDS TR	TRENDPILOT US BD	69374H642	266	13,039	SH		DFND		0	13,039	0
PACER FDS TR	SWAN SOS FD OF	69374H568	16,381	606,490	SH		DFND		0	606,490	0
PACER FDS TR	METAURUS CAP 400	69374H436	2,436	68,035	SH		DFND		0	68,035	0
PACER FDS TR	PAC ASSET FLTG	69374H428	429	9,022	SH		DFND		0	9,022	0
PACER FDS TR	US EXPORT LEAD	69374H402	781	15,767	SH		DFND		0	15,767	0
PACER FDS TR	US LRG CP CASH	69374H360	265	10,186	SH		DFND		0	10,186	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,563	37,322	SH		DFND		0	37,322	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,948	334,208	SH		DFND		0	334,208	0
PACER FDS TR	PACER US SMALL	69374H857	39,024	793,812	SH		DFND		0	793,812	0
PACER FDS TR	TRENDPILOT INTL	69374H683	345	11,852	SH		DFND		0	11,852	0
PACER FDS TR	TRENDP US MID CP	69374H204	627	17,409	SH		DFND		0	17,409	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	46	12,339	SH		DFND		0	12,339	0
PACKAGING CORP AMER	COM	695156109	2,471	13,022	SH		DFND		0	13,022	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,308	621,798	SH		DFND		0	621,798	0
PALO ALTO NETWORKS INC	COM	697435105	17,172	60,437	SH		DFND		0	60,437	0
PAPA JOHNS INTL INC	COM	698813102	365	5,485	SH		DFND		0	5,485	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,088	92,414	SH		DFND		0	92,414	0
PARK HOTELS & RESORTS INC	COM	700517105	293	16,724	SH		DFND		0	16,724	0
PARKER-HANNIFIN CORP	COM	701094104	10,709	19,268	SH		DFND		0	19,268	0
PARSONS CORP DEL	COM	70202L102	2,167	26,129	SH		DFND		0	26,129	0
PATRICK INDS INC	COM	703343103	291	2,438	SH		DFND		0	2,438	0
PAYCHEX INC	COM	704326107	41,595	338,721	SH		DFND		0	338,721	0
PAYCOM SOFTWARE INC	COM	70432V102	1,282	6,439	SH		DFND		0	6,439	0
PAYLOCITY HLDG CORP	COM	70438V106	828	4,817	SH		DFND		0	4,817	0
PAYPAL HLDGS INC	COM	70450Y103	7,732	115,426	SH		DFND		0	115,426	0
PBF ENERGY INC	CL A	69318G106	241	4,190	SH		DFND		0	4,190	0
PCM FD INC	COM	69323T101	178	21,516	SH		DFND		0	21,516	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,066	9,174	SH		DFND		0	9,174	0
PEBBLEBROOK HOTEL TR	COM	70509V100	229	14,835	SH		DFND		0	14,835	0
PENN ENTERTAINMENT INC	COM	707569109	550	30,212	SH		DFND		0	30,212	0
PENTAIR PLC	SHS	G7S00T104	682	7,978	SH		DFND		0	7,978	0
PEPSICO INC	COM	713448108	52,028	297,288	SH		DFND		0	297,288	0
PERFICIENT INC	COM	71375U101	226	4,023	SH		DFND		0	4,023	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	581	7,779	SH		DFND		0	7,779	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	374	21,203	SH		DFND		0	21,203	0
PERRIGO CO PLC	SHS	G97822103	1,234	38,326	SH		DFND		0	38,326	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	763	50,169	SH		DFND		0	50,169	0
PFIZER INC	COM	717081103	34,603	1,246,968	SH		DFND		0	1,246,968	0
PG&E CORP	COM	69331C108	1,409	84,089	SH		DFND		0	84,089	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,318	147,240	SH		DFND		0	147,240	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,520	71,934	SH		DFND		0	71,934	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	131	10,931	SH		DFND		0	10,931	0
PHILIP MORRIS INTL INC	COM	718172109	56,998	622,118	SH		DFND		0	622,118	0
PHILLIPS 66	COM	718546104	47,621	291,543	SH		DFND		0	291,543	0
PHILLIPS EDISON & CO INC	COM	71844V201	242	6,741	SH		DFND		0	6,741	0
PHOTRONICS INC	COM	719405102	609	21,517	SH		DFND		0	21,517	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	286	20,469	SH		DFND		0	20,469	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	999	67,169	SH		DFND		0	67,169	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,867	96,807	SH		DFND		0	96,807	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	132	10,055	SH		DFND		0	10,055	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,056	22,387	SH		DFND		0	22,387	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,851	94,655	SH		DFND		0	94,655	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	252	8,206	SH		DFND		0	8,206	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,539	78,494	SH		DFND		0	78,494	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,078	189,754	SH		DFND		0	189,754	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,448	91,968	SH		DFND		0	91,968	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	595	6,269	SH		DFND		0	6,269	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,455	27,737	SH		DFND		0	27,737	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,181	63,749	SH		DFND		0	63,749	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,864	69,554	SH		DFND		0	69,554	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,806	35,063	SH		DFND		0	35,063	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	728	28,272	SH		DFND		0	28,272	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,558	16,665	SH		DFND		0	16,665	0
PIMCO ETF TR	BROAD US TIPS	72201R403	820	15,383	SH		DFND		0	15,383	0
PIMCO HIGH INCOME FD	COM SHS	722014107	136	27,626	SH		DFND		0	27,626	0
PIMCO MUN INCOME FD III	COM	72201A103	231	30,954	SH		DFND		0	30,954	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	248	42,297	SH		DFND		0	42,297	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	192	24,867	SH		DFND		0	24,867	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	130	21,307	SH		DFND		0	21,307	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,964	34,514	SH		DFND		0	34,514	0
PINNACLE WEST CAP CORP	COM	723484101	551	7,374	SH		DFND		0	7,374	0
PINTEREST INC	CL A	72352L106	870	25,080	SH		DFND		0	25,080	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	188	24,511	SH		DFND		0	24,511	0
PIONEER NAT RES CO	COM	723787107	1,872	7,130	SH		DFND		0	7,130	0
PIPER SANDLER COMPANIES	COM	724078100	314	1,583	SH		DFND		0	1,583	0
PJT PARTNERS INC	COM CL A	69343T107	244	2,585	SH		DFND		0	2,585	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,181	64,687	SH		DFND		0	64,687	0
PLANET FITNESS INC	CL A	72703H101	1,574	25,135	SH		DFND		0	25,135	0
PLAYAGS INC	COM	72814N104	383	42,627	SH		DFND		0	42,627	0
PLUG POWER INC	COM NEW	72919P202	184	53,593	SH		DFND		0	53,593	0
PNC FINL SVCS GROUP INC	COM	693475105	17,917	110,870	SH		DFND		0	110,870	0
POLARIS INC	COM	731068102	230	2,295	SH		DFND		0	2,295	0
POOL CORP	COM	73278L105	2,558	6,338	SH		DFND		0	6,338	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,667	39,685	SH		DFND		0	39,685	0
POST HLDGS INC	COM	737446104	1,886	17,749	SH		DFND		0	17,749	0
POWER INTEGRATIONS INC	COM	739276103	467	6,532	SH		DFND		0	6,532	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	961	45,154	SH		DFND		0	45,154	0
PPG INDS INC	COM	693506107	2,629	18,147	SH		DFND		0	18,147	0
PPL CORP	COM	69351T106	3,193	115,973	SH		DFND		0	115,973	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	243	3,351	SH		DFND		0	3,351	0
PRICE T ROWE GROUP INC	COM	74144T108	3,433	28,161	SH		DFND		0	28,161	0
PRIMERICA INC	COM	74164M108	246	974	SH		DFND		0	974	0
PRIMORIS SVCS CORP	COM	74164F103	324	7,611	SH		DFND		0	7,611	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	496	9,663	SH		DFND		0	9,663	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	443	5,138	SH		DFND		0	5,138	0
PRIVIA HEALTH GROUP INC	COM	74276R102	417	21,272	SH		DFND		0	21,272	0
PROCORE TECHNOLOGIES INC	COM	74275K108	527	6,417	SH		DFND		0	6,417	0
PROCTER AND GAMBLE CO	COM	742718109	70,860	436,731	SH		DFND		0	436,731	0
PROGRESSIVE CORP	COM	743315103	10,090	48,787	SH		DFND		0	48,787	0
PROGYNY INC	COM	74340E103	262	6,876	SH		DFND		0	6,876	0
PROLOGIS INC.	COM	74340W103	37,190	285,597	SH		DFND		0	285,597	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,731	42,724	SH		DFND		0	42,724	0
PROSHARES TR	INVT INT RT HG	74347B607	701	9,156	SH		DFND		0	9,156	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	945	12,026	SH		DFND		0	12,026	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	352	5,502	SH		DFND		0	5,502	0
PROSHARES TR	BITCOIN STRATE	74347G440	727	22,519	SH		DFND		0	22,519	0
PROSHARES TR	LARGE CAP CRE	74347R248	231	3,807	SH		DFND		0	3,807	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,862	97,251	SH		DFND		0	97,251	0
PROSPECT CAP CORP	COM	74348T102	74	13,373	SH		DFND		0	13,373	0
PROTO LABS INC	COM	743713109	239	6,686	SH		DFND		0	6,686	0
PRUDENTIAL FINL INC	COM	744320102	16,880	143,784	SH		DFND		0	143,784	0
PRUDENTIAL PLC	ADR	74435K204	368	19,076	SH		DFND		0	19,076	0
PTC INC	COM	69370C100	391	2,068	SH		DFND		0	2,068	0
PUBLIC STORAGE	COM	74460D109	5,769	19,888	SH		DFND		0	19,888	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,752	101,109	SH		DFND		0	101,109	0
PULTE GROUP INC	COM	745867101	6,122	50,753	SH		DFND		0	50,753	0
PURE STORAGE INC	CL A	74624M102	626	12,033	SH		DFND		0	12,033	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	394	111,982	SH		DFND		0	111,982	0
PVH CORPORATION	COM	693656100	355	2,525	SH		DFND		0	2,525	0
QIAGEN NV	SHS NEW	N72482149	1,390	32,340	SH		DFND		0	32,340	0
QORVO INC	COM	74736K101	442	3,846	SH		DFND		0	3,846	0
QT IMAGING HLDGS INC	COM	746962109	31	29,242	SH		DFND		0	29,242	0
QUAKER HOUGHTON	COM	747316107	606	2,953	SH		DFND		0	2,953	0
QUALCOMM INC	COM	747525103	54,072	319,385	SH		DFND		0	319,385	0
QUALYS INC	COM	74758T303	1,655	9,920	SH		DFND		0	9,920	0
QUANTA SVCS INC	COM	74762E102	5,612	21,602	SH		DFND		0	21,602	0
QUEST DIAGNOSTICS INC	COM	74834L100	509	3,822	SH		DFND		0	3,822	0
QURATE RETAIL INC	COM SER A	74915M100	37	29,766	SH		DFND		0	29,766	0
RADIAN GROUP INC	COM	750236101	471	14,065	SH		DFND		0	14,065	0
RADNET INC	COM	750491102	355	7,286	SH		DFND		0	7,286	0
RALPH LAUREN CORP	CL A	751212101	465	2,474	SH		DFND		0	2,474	0
RAMBUS INC DEL	COM	750917106	399	6,453	SH		DFND		0	6,453	0
RAYMOND JAMES FINL INC	COM	754730109	3,113	24,244	SH		DFND		0	24,244	0
RB GLOBAL INC	COM	74935Q107	890	11,685	SH		DFND		0	11,685	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,030	20,755	SH		DFND		0	20,755	0
RBB FD INC	US TREASY 2 YR	74933W486	325	6,759	SH		DFND		0	6,759	0
RBB FD INC	US TREASRY 12 MT	74933W478	7,067	141,447	SH		DFND		0	141,447	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	8,360	166,840	SH		DFND		0	166,840	0
RBB FD INC	US TREAS 3 MNTH	74933W452	26,314	525,966	SH		DFND		0	525,966	0
RBC BEARINGS INC	COM	75524B104	806	2,982	SH		DFND		0	2,982	0
REALTY INCOME CORP	COM	756109104	5,205	96,211	SH		DFND		0	96,211	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	240	8,884	SH		DFND		0	8,884	0
REGAL REXNORD CORPORATION	COM	758750103	477	2,649	SH		DFND		0	2,649	0
REGENCY CTRS CORP	COM	758849103	1,071	17,683	SH		DFND		0	17,683	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,200	5,403	SH		DFND		0	5,403	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,497	71,150	SH		DFND		0	71,150	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,626	18,801	SH		DFND		0	18,801	0
REKOR SYSTEMS INC	COM	759419104	46	20,000	SH		DFND		0	20,000	0
RELIANCE INC	COM	759509102	563	1,685	SH		DFND		0	1,685	0
RELX PLC	SPONSORED ADR	759530108	4,921	113,675	SH		DFND		0	113,675	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	377	9,070	SH		DFND		0	9,070	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,775	11,808	SH		DFND		0	11,808	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,701	56,420	SH		DFND		0	56,420	0
REPLIGEN CORP	COM	759916109	696	3,783	SH		DFND		0	3,783	0
REPUBLIC SVCS INC	COM	760759100	4,064	21,228	SH		DFND		0	21,228	0
RESMED INC	COM	761152107	793	4,004	SH		DFND		0	4,004	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,053	13,250	SH		DFND		0	13,250	0
REVVITY INC	COM	714046109	206	1,959	SH		DFND		0	1,959	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,245	43,589	SH		DFND		0	43,589	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,480	38,907	SH		DFND		0	38,907	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,037	92,955	SH		DFND		0	92,955	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	173	15,821	SH		DFND		0	15,821	0
RLI CORP	COM	749607107	288	1,943	SH		DFND		0	1,943	0
ROBINHOOD MKTS INC	COM CL A	770700102	369	18,322	SH		DFND		0	18,322	0
ROBLOX CORP	CL A	771049103	315	8,263	SH		DFND		0	8,263	0
ROCKET COS INC	COM CL A	77311W101	174	11,976	SH		DFND		0	11,976	0
ROCKWELL AUTOMATION INC	COM	773903109	2,081	7,144	SH		DFND		0	7,144	0
ROIVANT SCIENCES LTD	SHS	G76279101	291	27,565	SH		DFND		0	27,565	0
ROKU INC	COM CL A	77543R102	685	10,506	SH		DFND		0	10,506	0
ROLLINS INC	COM	775711104	2,825	61,055	SH		DFND		0	61,055	0
ROPER TECHNOLOGIES INC	COM	776696106	7,108	12,673	SH		DFND		0	12,673	0
ROSS STORES INC	COM	778296103	4,197	28,597	SH		DFND		0	28,597	0
ROYAL BK CDA	COM	780087102	766	7,597	SH		DFND		0	7,597	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,599	40,280	SH		DFND		0	40,280	0
RPM INTL INC	COM	749685103	2,336	19,640	SH		DFND		0	19,640	0
RTX CORPORATION	COM	75513E101	36,569	374,947	SH		DFND		0	374,947	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,378	16,333	SH		DFND		0	16,333	0
RYDER SYS INC	COM	783549108	241	2,008	SH		DFND		0	2,008	0
S&P GLOBAL INC	COM	78409V104	13,730	32,272	SH		DFND		0	32,272	0
SABRE CORP	COM	78573M104	45	18,604	SH		DFND		0	18,604	0
SAIA INC	COM	78709Y105	1,362	2,329	SH		DFND		0	2,329	0
SALESFORCE INC	COM	79466L302	39,545	131,301	SH		DFND		0	131,301	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	238	16,321	SH		DFND		0	16,321	0
SANMINA CORPORATION	COM	801056102	477	7,671	SH		DFND		0	7,671	0
SANOFI	SPONSORED ADR	80105N105	11,839	243,595	SH		DFND		0	243,595	0
SAP SE	SPON ADR	803054204	10,474	53,705	SH		DFND		0	53,705	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,538	11,711	SH		DFND		0	11,711	0
SCHLUMBERGER LTD	COM STK	806857108	4,181	76,283	SH		DFND		0	76,283	0
SCHNEIDER NATIONAL INC	CL B	80689H102	478	21,104	SH		DFND		0	21,104	0
SCHWAB CHARLES CORP	COM	808513105	44,943	621,277	SH		DFND		0	621,277	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,553	41,818	SH		DFND		0	41,818	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,141	163,413	SH		DFND		0	163,413	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,557	315,936	SH		DFND		0	315,936	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	118,657	1,279,732	SH		DFND		0	1,279,732	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,760	99,423	SH		DFND		0	99,423	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,672	193,108	SH		DFND		0	193,108	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,342	139,288	SH		DFND		0	139,288	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,452	80,904	SH		DFND		0	80,904	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	314	8,757	SH		DFND		0	8,757	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,846	328,693	SH		DFND		0	328,693	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,227	65,780	SH		DFND		0	65,780	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	857	42,238	SH		DFND		0	42,238	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,527	98,405	SH		DFND		0	98,405	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,879	1,201,415	SH		DFND		0	1,201,415	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,737	187,622	SH		DFND		0	187,622	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,975	29,801	SH		DFND		0	29,801	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,515	62,441	SH		DFND		0	62,441	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,962	34,396	SH		DFND		0	34,396	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,297	261,084	SH		DFND		0	261,084	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,379	122,304	SH		DFND		0	122,304	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,839	36,292	SH		DFND		0	36,292	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	258	5,804	SH		DFND		0	5,804	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	13,818	409,663	SH		DFND		0	409,663	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125,762	1,559,736	SH		DFND		0	1,559,736	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	535	4,100	SH		DFND		0	4,100	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,388	58,826	SH		DFND		0	58,826	0
SEA LTD	SPONSORD ADS	81141R100	224	4,166	SH		DFND		0	4,166	0
SEACOAST BKG CORP FLA	COM NEW	811707801	206	8,095	SH		DFND		0	8,095	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,389	14,923	SH		DFND		0	14,923	0
SEALED AIR CORP NEW	COM	81211K100	1,365	36,693	SH		DFND		0	36,693	0
SEI INVTS CO	COM	784117103	204	2,837	SH		DFND		0	2,837	0
SELECT MED HLDGS CORP	COM	81619Q105	471	15,633	SH		DFND		0	15,633	0
SELECT SECTOR SPDR TR	INDL	81369Y704	44,536	353,573	SH		DFND		0	353,573	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,265	67,447	SH		DFND		0	67,447	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,001	399,387	SH		DFND		0	399,387	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,443	372,491	SH		DFND		0	372,491	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,720	243,186	SH		DFND		0	243,186	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	34,461	818,169	SH		DFND		0	818,169	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,032	293,043	SH		DFND		0	293,043	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,252	394,954	SH		DFND		0	394,954	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,427	111,983	SH		DFND		0	111,983	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,754	194,276	SH		DFND		0	194,276	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,487	397,066	SH		DFND		0	397,066	0
SELECTIVE INS GROUP INC	COM	816300107	253	2,317	SH		DFND		0	2,317	0
SEMPRA	COM	816851109	3,430	47,748	SH		DFND		0	47,748	0
SEMRUSH HLDGS INC	CL A COM	81686C104	142	10,689	SH		DFND		0	10,689	0
SEMTECH CORP	COM	816850101	796	28,965	SH		DFND		0	28,965	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,231	33,511	SH		DFND		0	33,511	0
SERES THERAPEUTICS INC	COM	81750R102	12	14,889	SH		DFND		0	14,889	0
SERVICE CORP INTL	COM	817565104	715	9,637	SH		DFND		0	9,637	0
SERVICENOW INC	COM	81762P102	38,639	50,680	SH		DFND		0	50,680	0
SFL CORPORATION LTD	SHS	G7738W106	256	19,392	SH		DFND		0	19,392	0
SHELL PLC	SPON ADS	780259305	8,788	131,084	SH		DFND		0	131,084	0
SHERWIN WILLIAMS CO	COM	824348106	15,480	44,568	SH		DFND		0	44,568	0
SHOCKWAVE MED INC	COM	82489T104	752	2,310	SH		DFND		0	2,310	0
SHOPIFY INC	CL A	82509L107	10,875	140,929	SH		DFND		0	140,929	0
SILGAN HLDGS INC	COM	827048109	233	4,788	SH		DFND		0	4,788	0
SILICON LABORATORIES INC	COM	826919102	781	5,435	SH		DFND		0	5,435	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,698	42,801	SH		DFND		0	42,801	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	227	7,347	SH		DFND		0	7,347	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,137	22,326	SH		DFND		0	22,326	0
SIMPLY GOOD FOODS CO	COM	82900L102	373	10,971	SH		DFND		0	10,971	0
SIMPSON MFG INC	COM	829073105	307	1,497	SH		DFND		0	1,497	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	369	13,077	SH		DFND		0	13,077	0
SIRIUS XM HOLDINGS INC	COM	82968B103	351	90,447	SH		DFND		0	90,447	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,087	6,227	SH		DFND		0	6,227	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	579	23,431	SH		DFND		0	23,431	0
SKECHERS U S A INC	CL A	830566105	1,890	30,844	SH		DFND		0	30,844	0
SKYLINE CHAMPION CORPORATION	COM	830830105	220	2,593	SH		DFND		0	2,593	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,349	21,686	SH		DFND		0	21,686	0
SM ENERGY CO	COM	78454L100	469	9,402	SH		DFND		0	9,402	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	242	9,549	SH		DFND		0	9,549	0
SMITH A O CORP	COM	831865209	926	10,352	SH		DFND		0	10,352	0
SMUCKER J M CO	COM NEW	832696405	1,179	9,365	SH		DFND		0	9,365	0
SNAP INC	CL A	83304A106	279	24,279	SH		DFND		0	24,279	0
SNAP ON INC	COM	833034101	34,502	116,473	SH		DFND		0	116,473	0
SNOWFLAKE INC	CL A	833445109	9,179	56,803	SH		DFND		0	56,803	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	262	5,329	SH		DFND		0	5,329	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,546	759,698	SH		DFND		0	759,698	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	220	3,096	SH		DFND		0	3,096	0
SONOCO PRODS CO	COM	835495102	280	4,838	SH		DFND		0	4,838	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,054	58,944	SH		DFND		0	58,944	0
SOUTHERN CO	COM	842587107	24,281	338,462	SH		DFND		0	338,462	0
SOUTHERN COPPER CORP	COM	84265V105	302	2,835	SH		DFND		0	2,835	0
SOUTHSTATE CORPORATION	COM	840441109	332	3,909	SH		DFND		0	3,909	0
SOUTHWEST AIRLS CO	COM	844741108	1,118	38,285	SH		DFND		0	38,285	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	11,121	SH		DFND		0	11,121	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,376	63,797	SH		DFND		0	63,797	0
SPDR GOLD TR	GOLD SHS	78463V107	61,573	299,307	SH		DFND		0	299,307	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,041	581,406	SH		DFND		0	581,406	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	351	5,854	SH		DFND		0	5,854	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,869	50,853	SH		DFND		0	50,853	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	226	2,180	SH		DFND		0	2,180	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,217	99,273	SH		DFND		0	99,273	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,709	51,005	SH		DFND		0	51,005	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,887	1,587,241	SH		DFND		0	1,587,241	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	320	7,615	SH		DFND		0	7,615	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,002	93,466	SH		DFND		0	93,466	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	881	15,787	SH		DFND		0	15,787	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	791	13,654	SH		DFND		0	13,654	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,506	42,836	SH		DFND		0	42,836	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,087	38,258	SH		DFND		0	38,258	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	506	15,564	SH		DFND		0	15,564	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,705	603,561	SH		DFND		0	603,561	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,438	24,152	SH		DFND		0	24,152	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,146	15,084	SH		DFND		0	15,084	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	17,268	323,729	SH		DFND		0	323,729	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	81,422	1,323,288	SH		DFND		0	1,323,288	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,218	26,791	SH		DFND		0	26,791	0
SPDR SER TR	NYSE TECH ETF	78464A102	461	2,529	SH		DFND		0	2,529	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,469	393,983	SH		DFND		0	393,983	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,494	141,744	SH		DFND		0	141,744	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,811	66,571	SH		DFND		0	66,571	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,522	98,164	SH		DFND		0	98,164	0
SPDR SER TR	S&P REGL BKG	78464A698	681	13,553	SH		DFND		0	13,553	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,038	29,755	SH		DFND		0	29,755	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,780	69,666	SH		DFND		0	69,666	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,109	79,993	SH		DFND		0	79,993	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,604	131,491	SH		DFND		0	131,491	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	343	14,767	SH		DFND		0	14,767	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,398	38,957	SH		DFND		0	38,957	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,645	272,054	SH		DFND		0	272,054	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,169	18,056	SH		DFND		0	18,056	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,208	435,111	SH		DFND		0	435,111	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,256	52,868	SH		DFND		0	52,868	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,850	124,892	SH		DFND		0	124,892	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,107	317,073	SH		DFND		0	317,073	0
SPDR SER TR	S&P INS ETF	78464A789	2,623	50,367	SH		DFND		0	50,367	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,088	125,065	SH		DFND		0	125,065	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,349	176,907	SH		DFND		0	176,907	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,150	143,483	SH		DFND		0	143,483	0
SPDR SER TR	S&P METALS MNG	78464A755	510	8,466	SH		DFND		0	8,466	0
SPDR SER TR	S&P DIVID ETF	78464A763	59,668	454,649	SH		DFND		0	454,649	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,048	9,476	SH		DFND		0	9,476	0
SPDR SER TR	OILGAS EQUIP	78468R549	296	3,176	SH		DFND		0	3,176	0
SPDR SER TR	S&P BK ETF	78464A797	274	5,825	SH		DFND		0	5,825	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,122	23,659	SH		DFND		0	23,659	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,320	131,629	SH		DFND		0	131,629	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,098	7,086	SH		DFND		0	7,086	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,488	52,792	SH		DFND		0	52,792	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,588	23,191	SH		DFND		0	23,191	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,106	111,155	SH		DFND		0	111,155	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	947	6,505	SH		DFND		0	6,505	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,621	37,869	SH		DFND		0	37,869	0
SPDR SER TR	SSGA US LRG ETF	78468R804	417	2,677	SH		DFND		0	2,677	0
SPDR SER TR	S&P BIOTECH	78464A870	5,203	54,828	SH		DFND		0	54,828	0
SPDR SER TR	RUSSELL YIELD	78468R770	844	7,764	SH		DFND		0	7,764	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,862	94,862	SH		DFND		0	94,862	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,124	9,053	SH		DFND		0	9,053	0
SPDR SER TR	PORT MTG BK ETF	78464A383	334	15,369	SH		DFND		0	15,369	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,533	82,232	SH		DFND		0	82,232	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,793	413,405	SH		DFND		0	413,405	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,920	669,298	SH		DFND		0	669,298	0
SPDR SER TR	AEROSPACE DEF	78464A631	10,645	75,760	SH		DFND		0	75,760	0
SPDR SER TR	DJ REIT ETF	78464A607	6,815	72,304	SH		DFND		0	72,304	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,414	15,476	SH		DFND		0	15,476	0
SPDR SER TR	HLTH CR EQUIP	78464A581	264	3,003	SH		DFND		0	3,003	0
SPDR SER TR	S&P TRANSN ETF	78464A532	213	2,509	SH		DFND		0	2,509	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,344	60,413	SH		DFND		0	60,413	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,776	614,290	SH		DFND		0	614,290	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,606	188,298	SH		DFND		0	188,298	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,915	655,028	SH		DFND		0	655,028	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,917	74,810	SH		DFND		0	74,810	0
SPINNAKER ETF SERIES	LANGAR GLOBAL HE	84858T863	1,281	119,550	SH		DFND		0	119,550	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,199	33,253	SH		DFND		0	33,253	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,841	6,978	SH		DFND		0	6,978	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,472	29,865	SH		DFND		0	29,865	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,909	93,840	SH		DFND		0	93,840	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,136	65,668	SH		DFND		0	65,668	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	298	35,994	SH		DFND		0	35,994	0
SPROUT SOCIAL INC	COM CL A	85209W109	270	4,521	SH		DFND		0	4,521	0
SPROUTS FMRS MKT INC	COM	85208M102	352	5,454	SH		DFND		0	5,454	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	60	15,056	SH		DFND		0	15,056	0
SPS COMM INC	COM	78463M107	1,671	9,037	SH		DFND		0	9,037	0
SPX TECHNOLOGIES INC	COM	78473E103	366	2,976	SH		DFND		0	2,976	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,068	70,946	SH		DFND		0	70,946	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	663	10,295	SH		DFND		0	10,295	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,200	79,003	SH		DFND		0	79,003	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	845	21,103	SH		DFND		0	21,103	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,820	43,209	SH		DFND		0	43,209	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	262	5,577	SH		DFND		0	5,577	0
STAG INDL INC	COM	85254J102	454	11,803	SH		DFND		0	11,803	0
STANDEX INTL CORP	COM	854231107	1,403	7,699	SH		DFND		0	7,699	0
STANLEY BLACK & DECKER INC	COM	854502101	1,588	16,219	SH		DFND		0	16,219	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	820	31,977	SH		DFND		0	31,977	0
STARBUCKS CORP	COM	855244109	59,599	652,139	SH		DFND		0	652,139	0
STARWOOD PPTY TR INC	COM	85571B105	502	24,705	SH		DFND		0	24,705	0
STATE STR CORP	COM	857477103	1,076	13,920	SH		DFND		0	13,920	0
STEEL DYNAMICS INC	COM	858119100	651	4,390	SH		DFND		0	4,390	0
STEELCASE INC	CL A	858155203	482	36,873	SH		DFND		0	36,873	0
STELLANTIS N.V	SHS	N82405106	379	13,392	SH		DFND		0	13,392	0
STERICYCLE INC	COM	858912108	976	18,507	SH		DFND		0	18,507	0
STERIS PLC	SHS USD	G8473T100	3,582	15,934	SH		DFND		0	15,934	0
STERLING INFRASTRUCTURE INC	COM	859241101	763	6,915	SH		DFND		0	6,915	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	356	11,105	SH		DFND		0	11,105	0
STIFEL FINL CORP	COM	860630102	2,283	29,201	SH		DFND		0	29,201	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,994	46,107	SH		DFND		0	46,107	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	314	10,079	SH		DFND		0	10,079	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,288	60,721	SH		DFND		0	60,721	0
STRYKER CORPORATION	COM	863667101	11,748	32,827	SH		DFND		0	32,827	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	745	63,288	SH		DFND		0	63,288	0
SUMMIT MATLS INC	CL A	86614U100	923	20,716	SH		DFND		0	20,716	0
SUN CMNTYS INC	COM	866674104	602	4,684	SH		DFND		0	4,684	0
SUN LIFE FINANCIAL INC.	COM	866796105	235	4,313	SH		DFND		0	4,313	0
SUNCOR ENERGY INC NEW	COM	867224107	684	18,520	SH		DFND		0	18,520	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	707	11,720	SH		DFND		0	11,720	0
SUNPOWER CORP	COM	867652406	39	13,061	SH		DFND		0	13,061	0
SUNRUN INC	COM	86771W105	550	41,727	SH		DFND		0	41,727	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,130	11,019	SH		DFND		0	11,019	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	216	6,318	SH		DFND		0	6,318	0
SYMBOTIC INC	CLASS A COM	87151X101	422	9,388	SH		DFND		0	9,388	0
SYNCHRONY FINANCIAL	COM	87165B103	618	14,326	SH		DFND		0	14,326	0
SYNOPSYS INC	COM	871607107	12,607	22,060	SH		DFND		0	22,060	0
SYSCO CORP	COM	871829107	4,443	54,736	SH		DFND		0	54,736	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,180	171,348	SH		DFND		0	171,348	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	724	20,512	SH		DFND		0	20,512	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,287	362,268	SH		DFND		0	362,268	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	610	43,901	SH		DFND		0	43,901	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,167	7,859	SH		DFND		0	7,859	0
TANDEM DIABETES CARE INC	COM NEW	875372203	272	7,671	SH		DFND		0	7,671	0
TAPESTRY INC	COM	876030107	1,081	22,763	SH		DFND		0	22,763	0
TARGA RES CORP	COM	87612G101	1,738	15,518	SH		DFND		0	15,518	0
TARGET CORP	COM	87612E106	15,306	86,371	SH		DFND		0	86,371	0
TC ENERGY CORP	COM	87807B107	4,455	110,829	SH		DFND		0	110,829	0
TCW STRATEGIC INCOME FD INC	COM	872340104	169	35,072	SH		DFND		0	35,072	0
TE CONNECTIVITY LTD	SHS	H84989104	3,502	24,113	SH		DFND		0	24,113	0
TECHNIPFMC PLC	COM	G87110105	710	28,282	SH		DFND		0	28,282	0
TECHTARGET INC	COM	87874R100	282	8,514	SH		DFND		0	8,514	0
TECK RESOURCES LTD	CL B	878742204	329	7,180	SH		DFND		0	7,180	0
TEGNA INC	COM	87901J105	175	11,708	SH		DFND		0	11,708	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,273	2,964	SH		DFND		0	2,964	0
TELEFLEX INCORPORATED	COM	879369106	324	1,432	SH		DFND		0	1,432	0
TELEFONICA S A	SPONSORED ADR	879382208	184	41,808	SH		DFND		0	41,808	0
TELLURIAN INC NEW	COM	87968A104	7	11,000	SH		DFND		0	11,000	0
TEMPUR SEALY INTL INC	COM	88023U101	293	5,160	SH		DFND		0	5,160	0
TENARIS S A	SPONSORED ADS	88031M109	249	6,348	SH		DFND		0	6,348	0
TENET HEALTHCARE CORP	COM NEW	88033G407	786	7,477	SH		DFND		0	7,477	0
TERADATA CORP DEL	COM	88076W103	1,116	28,853	SH		DFND		0	28,853	0
TERADYNE INC	COM	880770102	2,532	22,444	SH		DFND		0	22,444	0
TEREX CORP NEW	COM	880779103	374	5,809	SH		DFND		0	5,809	0
TERRENO RLTY CORP	COM	88146M101	340	5,119	SH		DFND		0	5,119	0
TESLA INC	COM	88160R101	50,085	284,913	SH		DFND		0	284,913	0
TETRA TECH INC NEW	COM	88162G103	1,741	9,423	SH		DFND		0	9,423	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	607	43,034	SH		DFND		0	43,034	0
TEXAS INSTRS INC	COM	882508104	22,136	127,065	SH		DFND		0	127,065	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	280	485	SH		DFND		0	485	0
TEXAS ROADHOUSE INC	COM	882681109	511	3,310	SH		DFND		0	3,310	0
TEXTRON INC	COM	883203101	3,130	32,625	SH		DFND		0	32,625	0
TFI INTL INC	COM	87241L109	1,127	7,068	SH		DFND		0	7,068	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	60	13,515	SH		DFND		0	13,515	0
THE CIGNA GROUP	COM	125523100	10,744	29,583	SH		DFND		0	29,583	0
THE TRADE DESK INC	COM CL A	88339J105	5,844	66,850	SH		DFND		0	66,850	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,128	50,116	SH		DFND		0	50,116	0
THOMSON REUTERS CORP.	COM	884903808	3,193	20,488	SH		DFND		0	20,488	0
THOR INDS INC	COM	885160101	1,121	9,552	SH		DFND		0	9,552	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	234	7,086	SH		DFND		0	7,086	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	4,946	256,919	SH		DFND		0	256,919	0
TILRAY BRANDS INC	COM	88688T100	102	41,121	SH		DFND		0	41,121	0
TIMKEN CO	COM	887389104	530	6,058	SH		DFND		0	6,058	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	201	4,784	SH		DFND		0	4,784	0
TJX COS INC NEW	COM	872540109	11,399	112,397	SH		DFND		0	112,397	0
TKO GROUP HOLDINGS INC	CL A	87256C101	497	5,747	SH		DFND		0	5,747	0
T-MOBILE US INC	COM	872590104	5,352	32,791	SH		DFND		0	32,791	0
TOAST INC	CL A	888787108	2,224	89,235	SH		DFND		0	89,235	0
TOLL BROTHERS INC	COM	889478103	1,545	11,945	SH		DFND		0	11,945	0
TOPBUILD CORP	COM	89055F103	2,038	4,623	SH		DFND		0	4,623	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,119	69,188	SH		DFND		0	69,188	0
TORO CO	COM	891092108	2,897	31,616	SH		DFND		0	31,616	0
TORONTO DOMINION BK ONT	COM NEW	891160509	396	6,560	SH		DFND		0	6,560	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,177	191,445	SH		DFND		0	191,445	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	312	11,113	SH		DFND		0	11,113	0
TOYOTA MOTOR CORP	ADS	892331307	3,101	12,320	SH		DFND		0	12,320	0
TRACTOR SUPPLY CO	COM	892356106	4,770	18,225	SH		DFND		0	18,225	0
TRADEWEB MKTS INC	CL A	892672106	321	3,084	SH		DFND		0	3,084	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,550	18,488	SH		DFND		0	18,488	0
TRANSDIGM GROUP INC	COM	893641100	4,976	4,041	SH		DFND		0	4,041	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	93	14,743	SH		DFND		0	14,743	0
TRAVELERS COMPANIES INC	COM	89417E109	5,048	21,936	SH		DFND		0	21,936	0
TREX CO INC	COM	89531P105	3,123	31,303	SH		DFND		0	31,303	0
TRIMBLE INC	COM	896239100	1,385	21,521	SH		DFND		0	21,521	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	9,623	313,194	SH		DFND		0	313,194	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	7,015	331,982	SH		DFND		0	331,982	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	6,476	106,623	SH		DFND		0	106,623	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	2,612	87,303	SH		DFND		0	87,303	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	7,938	260,440	SH		DFND		0	260,440	0
TRIP COM GROUP LTD	ADS	89677Q107	763	17,387	SH		DFND		0	17,387	0
TRIUMPH FINANCIAL INC	COM	89679E300	267	3,367	SH		DFND		0	3,367	0
TRUIST FINL CORP	COM	89832Q109	12,329	316,300	SH		DFND		0	316,300	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	3,247	100,610	SH		DFND		0	100,610	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	1,469	51,921	SH		DFND		0	51,921	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	893	30,268	SH		DFND		0	30,268	0
TWILIO INC	CL A	90138F102	341	5,572	SH		DFND		0	5,572	0
TWIST BIOSCIENCE CORP	COM	90184D100	422	12,287	SH		DFND		0	12,287	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	469	51,568	SH		DFND		0	51,568	0
TYLER TECHNOLOGIES INC	COM	902252105	2,083	4,902	SH		DFND		0	4,902	0
TYSON FOODS INC	CL A	902494103	1,687	28,726	SH		DFND		0	28,726	0
U S PHYSICAL THERAPY	COM	90337L108	1,068	9,463	SH		DFND		0	9,463	0
UBER TECHNOLOGIES INC	COM	90353T100	31,894	414,257	SH		DFND		0	414,257	0
UBS GROUP AG	SHS	H42097107	3,189	103,796	SH		DFND		0	103,796	0
UFP INDUSTRIES INC	COM	90278Q108	240	1,947	SH		DFND		0	1,947	0
UGI CORP NEW	COM	902681105	573	23,355	SH		DFND		0	23,355	0
UIPATH INC	CL A	90364P105	951	41,961	SH		DFND		0	41,961	0
ULTA BEAUTY INC	COM	90384S303	3,758	7,187	SH		DFND		0	7,187	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	78	13,549	SH		DFND		0	13,549	0
UNDER ARMOUR INC	CL A	904311107	81	11,007	SH		DFND		0	11,007	0
UNIFIRST CORP MASS	COM	904708104	1,120	6,456	SH		DFND		0	6,456	0
UNILEVER PLC	SPON ADR NEW	904767704	12,837	255,761	SH		DFND		0	255,761	0
UNION PAC CORP	COM	907818108	42,321	172,086	SH		DFND		0	172,086	0
UNITED AIRLS HLDGS INC	COM	910047109	819	17,107	SH		DFND		0	17,107	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,920	160,938	SH		DFND		0	160,938	0
UNITED RENTALS INC	COM	911363109	6,766	9,382	SH		DFND		0	9,382	0
UNITED STATES STL CORP NEW	COM	912909108	553	13,567	SH		DFND		0	13,567	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	800	25,074	SH		DFND		0	25,074	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	455	18,130	SH		DFND		0	18,130	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	773	12,681	SH		DFND		0	12,681	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	419	5,912	SH		DFND		0	5,912	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	477	32,762	SH		DFND		0	32,762	0
UNITED STS OIL FD LP	UNITS	91232N207	1,468	18,642	SH		DFND		0	18,642	0
UNITEDHEALTH GROUP INC	COM	91324P102	81,055	163,847	SH		DFND		0	163,847	0
UNITI GROUP INC	COM	91325V108	59	10,067	SH		DFND		0	10,067	0
UNITY SOFTWARE INC	COM	91332U101	744	27,850	SH		DFND		0	27,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	250	1,486	SH		DFND		0	1,486	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	302	1,654	SH		DFND		0	1,654	0
UNUM GROUP	COM	91529Y106	852	15,886	SH		DFND		0	15,886	0
UPSTART HLDGS INC	COM	91680M107	942	35,022	SH		DFND		0	35,022	0
UPWORK INC	COM	91688F104	126	10,300	SH		DFND		0	10,300	0
US BANCORP DEL	COM NEW	902973304	38,501	861,328	SH		DFND		0	861,328	0
US FOODS HLDG CORP	COM	912008109	205	3,807	SH		DFND		0	3,807	0
UTZ BRANDS INC	COM CL A	918090101	358	19,392	SH		DFND		0	19,392	0
VAIL RESORTS INC	COM	91879Q109	1,366	6,130	SH		DFND		0	6,130	0
VALE S A	SPONSORED ADS	91912E105	3,345	274,387	SH		DFND		0	274,387	0
VALERO ENERGY CORP	COM	91913Y100	8,545	50,064	SH		DFND		0	50,064	0
VALMONT INDS INC	COM	920253101	236	1,034	SH		DFND		0	1,034	0
VALVOLINE INC	COM	92047W101	544	12,214	SH		DFND		0	12,214	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	8,194	386,183	SH		DFND		0	386,183	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	882	63,419	SH		DFND		0	63,419	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,311	17,448	SH		DFND		0	17,448	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	248	1,490	SH		DFND		0	1,490	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	294	3,237	SH		DFND		0	3,237	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,522	53,511	SH		DFND		0	53,511	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	237	6,128	SH		DFND		0	6,128	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	2,763	85,550	SH		DFND		0	85,550	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,089	23,418	SH		DFND		0	23,418	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,161	156,154	SH		DFND		0	156,154	0
VANECK ETF TRUST	CLO ETF	92189H748	6,346	120,148	SH		DFND		0	120,148	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	53,910	239,610	SH		DFND		0	239,610	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,784	113,598	SH		DFND		0	113,598	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,085	119,772	SH		DFND		0	119,772	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,316	68,991	SH		DFND		0	68,991	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	316	939	SH		DFND		0	939	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,670	318,912	SH		DFND		0	318,912	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,236	70,711	SH		DFND		0	70,711	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	213	7,860	SH		DFND		0	7,860	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	263	11,756	SH		DFND		0	11,756	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	600	35,531	SH		DFND		0	35,531	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,376	249,934	SH		DFND		0	249,934	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,089	313,196	SH		DFND		0	313,196	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,643	140,533	SH		DFND		0	140,533	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	252	13,991	SH		DFND		0	13,991	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,460	85,807	SH		DFND		0	85,807	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	225	10,393	SH		DFND		0	10,393	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10,291	581,731	SH		DFND		0	581,731	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,974	278,097	SH		DFND		0	278,097	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,209	30,223	SH		DFND		0	30,223	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,034	9,111	SH		DFND		0	9,111	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,393	32,941	SH		DFND		0	32,941	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,983	98,350	SH		DFND		0	98,350	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,107	9,845	SH		DFND		0	9,845	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,373	26,839	SH		DFND		0	26,839	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,688	42,599	SH		DFND		0	42,599	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,577	17,365	SH		DFND		0	17,365	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108,466	1,493,411	SH		DFND		0	1,493,411	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,080	82,342	SH		DFND		0	82,342	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,414	226,934	SH		DFND		0	226,934	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,447	814,485	SH		DFND		0	814,485	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,710	526,659	SH		DFND		0	526,659	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	51,545	1,047,877	SH		DFND		0	1,047,877	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,580	234,621	SH		DFND		0	234,621	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,494	150,534	SH		DFND		0	150,534	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,463	144,117	SH		DFND		0	144,117	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,310	277,347	SH		DFND		0	277,347	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,876	339,695	SH		DFND		0	339,695	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257,341	747,649	SH		DFND		0	747,649	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,837	358,007	SH		DFND		0	358,007	0
VANGUARD INDEX FDS	VALUE ETF	922908744	220,581	1,354,420	SH		DFND		0	1,354,420	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,552	253,032	SH		DFND		0	253,032	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	277,076	576,400	SH		DFND		0	576,400	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	109,293	420,520	SH		DFND		0	420,520	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,394	196,237	SH		DFND		0	196,237	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67,489	281,486	SH		DFND		0	281,486	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,970	90,227	SH		DFND		0	90,227	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	265	6,300	SH		DFND		0	6,300	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,358	756,313	SH		DFND		0	756,313	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95,025	2,274,960	SH		DFND		0	2,274,960	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,364	31,095	SH		DFND		0	31,095	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,396	169,226	SH		DFND		0	169,226	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,526	81,528	SH		DFND		0	81,528	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,184	212,648	SH		DFND		0	212,648	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,062	1,009,122	SH		DFND		0	1,009,122	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	44,848	570,298	SH		DFND		0	570,298	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	27,051	345,794	SH		DFND		0	345,794	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	21,933	286,253	SH		DFND		0	286,253	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,697	431,864	SH		DFND		0	431,864	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,793	148,436	SH		DFND		0	148,436	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,047	248,995	SH		DFND		0	248,995	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,750	200,683	SH		DFND		0	200,683	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,399	385,731	SH		DFND		0	385,731	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,171	467,868	SH		DFND		0	467,868	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,847	41,317	SH		DFND		0	41,317	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	441	6,425	SH		DFND		0	6,425	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	25,095	107,723	SH		DFND		0	107,723	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	452	2,295	SH		DFND		0	2,295	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	411	2,939	SH		DFND		0	2,939	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,406	87,073	SH		DFND		0	87,073	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,338	384,657	SH		DFND		0	384,657	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,252	510,664	SH		DFND		0	510,664	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,129	532,820	SH		DFND		0	532,820	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	300,584	5,991,316	SH		DFND		0	5,991,316	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	655	5,160	SH		DFND		0	5,160	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,115	7,373	SH		DFND		0	7,373	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,391	68,765	SH		DFND		0	68,765	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58,798	485,977	SH		DFND		0	485,977	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,721	68,626	SH		DFND		0	68,626	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,151	161,301	SH		DFND		0	161,301	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,734	43,539	SH		DFND		0	43,539	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,493	26,909	SH		DFND		0	26,909	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,602	54,713	SH		DFND		0	54,713	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	33,771	124,836	SH		DFND		0	124,836	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,594	10,624	SH		DFND		0	10,624	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,534	60,141	SH		DFND		0	60,141	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,136	15,341	SH		DFND		0	15,341	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,785	61,617	SH		DFND		0	61,617	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,396	10,638	SH		DFND		0	10,638	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,856	18,432	SH		DFND		0	18,432	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,257	91,479	SH		DFND		0	91,479	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,891	31,019	SH		DFND		0	31,019	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	52,577	183,444	SH		DFND		0	183,444	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	483	7,703	SH		DFND		0	7,703	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,297	28,348	SH		DFND		0	28,348	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,123	184,379	SH		DFND		0	184,379	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	60,450	505,815	SH		DFND		0	505,815	0
VEEVA SYS INC	CL A COM	922475108	18,811	81,188	SH		DFND		0	81,188	0
VENTAS INC	COM	92276F100	694	15,950	SH		DFND		0	15,950	0
VERACYTE INC	COM	92337F107	228	10,303	SH		DFND		0	10,303	0
VERALTO CORP	COM SHS	92338C103	5,065	57,123	SH		DFND		0	57,123	0
VERICEL CORP	COM	92346J108	307	5,900	SH		DFND		0	5,900	0
VERISIGN INC	COM	92343E102	375	1,977	SH		DFND		0	1,977	0
VERISK ANALYTICS INC	COM	92345Y106	7,808	33,125	SH		DFND		0	33,125	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,772	1,495,995	SH		DFND		0	1,495,995	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	162	27,312	SH		DFND		0	27,312	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,354	41,515	SH		DFND		0	41,515	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,711	33,198	SH		DFND		0	33,198	0
VIATRIS INC	COM	92556V106	206	17,215	SH		DFND		0	17,215	0
VIAVI SOLUTIONS INC	COM	925550105	302	33,264	SH		DFND		0	33,264	0
VICI PPTYS INC	COM	925652109	1,439	48,296	SH		DFND		0	48,296	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	232	3,890	SH		DFND		0	3,890	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,157	24,953	SH		DFND		0	24,953	0
VIKING THERAPEUTICS INC	COM	92686J106	468	5,706	SH		DFND		0	5,706	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	47	15,662	SH		DFND		0	15,662	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	71	21,273	SH		DFND		0	21,273	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,734	72,380	SH		DFND		0	72,380	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	68	12,177	SH		DFND		0	12,177	0
VISA INC	COM CL A	92826C839	123,216	441,506	SH		DFND		0	441,506	0
VISTRA CORP	COM	92840M102	1,200	17,224	SH		DFND		0	17,224	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,020	114,560	SH		DFND		0	114,560	0
VONTIER CORPORATION	COM	928881101	1,317	29,031	SH		DFND		0	29,031	0
VOYA FINANCIAL INC	COM	929089100	759	10,264	SH		DFND		0	10,264	0
VULCAN MATLS CO	COM	929160109	3,379	12,380	SH		DFND		0	12,380	0
WABTEC	COM	929740108	3,715	25,504	SH		DFND		0	25,504	0
WAFD INC	COM	938824109	418	14,399	SH		DFND		0	14,399	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,672	77,080	SH		DFND		0	77,080	0
WALMART INC	COM	931142103	59,995	997,087	SH		DFND		0	997,087	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,889	330,942	SH		DFND		0	330,942	0
WASTE CONNECTIONS INC	COM	94106B101	10,182	59,197	SH		DFND		0	59,197	0
WASTE MGMT INC DEL	COM	94106L109	15,650	73,420	SH		DFND		0	73,420	0
WATERS CORP	COM	941848103	2,974	8,640	SH		DFND		0	8,640	0
WATSCO INC	COM	942622200	1,501	3,475	SH		DFND		0	3,475	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	318	1,495	SH		DFND		0	1,495	0
WD 40 CO	COM	929236107	201	792	SH		DFND		0	792	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	387	3,357	SH		DFND		0	3,357	0
WEBSTER FINL CORP	COM	947890109	567	11,165	SH		DFND		0	11,165	0
WEC ENERGY GROUP INC	COM	92939U106	13,487	164,237	SH		DFND		0	164,237	0
WELLS FARGO CO NEW	COM	949746101	25,729	443,918	SH		DFND		0	443,918	0
WELLTOWER INC	COM	95040Q104	3,243	34,709	SH		DFND		0	34,709	0
WESBANCO INC	COM	950810101	1,520	50,985	SH		DFND		0	50,985	0
WESCO INTL INC	COM	95082P105	219	1,281	SH		DFND		0	1,281	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,914	14,945	SH		DFND		0	14,945	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	138	35,271	SH		DFND		0	35,271	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	265	25,344	SH		DFND		0	25,344	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,390	118,694	SH		DFND		0	118,694	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	277	32,060	SH		DFND		0	32,060	0
WESTERN DIGITAL CORP.	COM	958102105	1,208	17,708	SH		DFND		0	17,708	0
WESTERN UN CO	COM	959802109	427	30,566	SH		DFND		0	30,566	0
WEX INC	COM	96208T104	212	894	SH		DFND		0	894	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,862	79,692	SH		DFND		0	79,692	0
WHEATON PRECIOUS METALS CORP	COM	962879102	389	8,247	SH		DFND		0	8,247	0
WHIRLPOOL CORP	COM	963320106	1,053	8,806	SH		DFND		0	8,806	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,629	1,465	SH		DFND		0	1,465	0
WILLIAMS COS INC	COM	969457100	9,030	231,715	SH		DFND		0	231,715	0
WILLIAMS SONOMA INC	COM	969904101	1,656	5,216	SH		DFND		0	5,216	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	797	2,897	SH		DFND		0	2,897	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	741	15,941	SH		DFND		0	15,941	0
WINGSTOP INC	COM	974155103	900	2,456	SH		DFND		0	2,456	0
WINNEBAGO INDS INC	COM	974637100	215	2,908	SH		DFND		0	2,908	0
WINTRUST FINL CORP	COM	97650W108	670	6,419	SH		DFND		0	6,419	0
WIPRO LTD	SPON ADR 1 SH	97651M109	69	11,975	SH		DFND		0	11,975	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	559	13,598	SH		DFND		0	13,598	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,645	50,343	SH		DFND		0	50,343	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	512	7,235	SH		DFND		0	7,235	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	461	12,303	SH		DFND		0	12,303	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,897	21,886	SH		DFND		0	21,886	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,157	22,743	SH		DFND		0	22,743	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,999	41,547	SH		DFND		0	41,547	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,896	45,326	SH		DFND		0	45,326	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	481	21,780	SH		DFND		0	21,780	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,022	92,331	SH		DFND		0	92,331	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	875	39,738	SH		DFND		0	39,738	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,463	132,519	SH		DFND		0	132,519	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	441	8,799	SH		DFND		0	8,799	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	381	6,250	SH		DFND		0	6,250	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	701	33,765	SH		DFND		0	33,765	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	300	5,420	SH		DFND		0	5,420	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	625	14,794	SH		DFND		0	14,794	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,221	62,291	SH		DFND		0	62,291	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	537	13,562	SH		DFND		0	13,562	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,934	36,256	SH		DFND		0	36,256	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,277	28,189	SH		DFND		0	28,189	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,456	79,623	SH		DFND		0	79,623	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	494	16,756	SH		DFND		0	16,756	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,779	452,300	SH		DFND		0	452,300	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,707	219,283	SH		DFND		0	219,283	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,735	77,320	SH		DFND		0	77,320	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,164	241,880	SH		DFND		0	241,880	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	709	38,493	SH		DFND		0	38,493	0
WNS HLDGS LTD	COM SHS	G98196101	215	4,258	SH		DFND		0	4,258	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	223	11,144	SH		DFND		0	11,144	0
WOODWARD INC	COM	980745103	1,790	11,613	SH		DFND		0	11,613	0
WORKDAY INC	CL A	98138H101	8,884	32,574	SH		DFND		0	32,574	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	10,510	SH		DFND		0	10,510	0
WORKIVA INC	COM CL A	98139A105	722	8,512	SH		DFND		0	8,512	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,847	87,324	SH		DFND		0	87,324	0
WP CAREY INC	COM	92936U109	8,316	147,336	SH		DFND		0	147,336	0
WSFS FINL CORP	COM	929328102	331	7,326	SH		DFND		0	7,326	0
WW INTL INC	COM	98262P101	28	15,250	SH		DFND		0	15,250	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,004	26,114	SH		DFND		0	26,114	0
WYNN RESORTS LTD	COM	983134107	212	2,076	SH		DFND		0	2,076	0
XCEL ENERGY INC	COM	98389B100	2,822	52,496	SH		DFND		0	52,496	0
XP INC	CL A	G98239109	418	16,294	SH		DFND		0	16,294	0
XPO INC	COM	983793100	232	1,899	SH		DFND		0	1,899	0
XYLEM INC	COM	98419M100	1,215	9,399	SH		DFND		0	9,399	0
YANDEX N V	SHS CLASS A	N97284108	0	10,285	SH		DFND		0	10,285	0
YETI HLDGS INC	COM	98585X104	368	9,538	SH		DFND		0	9,538	0
YUM BRANDS INC	COM	988498101	5,112	36,872	SH		DFND		0	36,872	0
YUM CHINA HLDGS INC	COM	98850P109	2,133	53,612	SH		DFND		0	53,612	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,902	19,579	SH		DFND		0	19,579	0
ZIFF DAVIS INC	COM	48123V102	239	3,784	SH		DFND		0	3,784	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	604	12,382	SH		DFND		0	12,382	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,914	22,079	SH		DFND		0	22,079	0
ZIONS BANCORPORATION N A	COM	989701107	287	6,615	SH		DFND		0	6,615	0
ZOETIS INC	CL A	98978V103	13,877	82,012	SH		DFND		0	82,012	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	613	9,377	SH		DFND		0	9,377	0
ZSCALER INC	COM	98980G102	4,101	21,287	SH		DFND		0	21,287	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	575	17,166	SH		DFND		0	17,166	0