Stephens 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
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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
AFLAC INC	COM	001055102	7,266	139,375	SH		DFND		0	139,375	0
AGNC INVT CORP	COM	00123Q104	1,059	67,160	SH		DFND		0	67,160	0
AES CORP	COM	00130H105	564	24,712	SH		DFND		0	24,712	0
AES CORP	UNIT 99/99/9999	00130H204	553	5,735	SH		DFND		0	5,735	0
ALPS ETF TR	ALERIAN MLP	00162Q452	38,460	1,153,915	SH		DFND		0	1,153,915	0
AMC NETWORKS INC	CL A	00164V103	319	6,841	SH		DFND		0	6,841	0
AT&T INC	COM	00206R102	21,846	808,819	SH		DFND		0	808,819	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,896	35,251	SH		DFND		0	35,251	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,038	13,890	SH		DFND		0	13,890	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	775	5,581	SH		DFND		0	5,581	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,497	70,853	SH		DFND		0	70,853	0
ABBOTT LABS	COM	002824100	26,503	224,358	SH		DFND		0	224,358	0
ABBVIE INC	COM	00287Y109	29,245	271,112	SH		DFND		0	271,112	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,425	343,466	SH		DFND		0	343,466	0
ABIOMED INC	COM	003654100	2,282	7,010	SH		DFND		0	7,010	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	698	17,451	SH		DFND		0	17,451	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	340	5,327	SH		DFND		0	5,327	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,643	34,155	SH		DFND		0	34,155	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,571	51,364	SH		DFND		0	51,364	0
ADVANCE AUTO PARTS INC	COM	00751Y106	662	3,168	SH		DFND		0	3,168	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,880	18,266	SH		DFND		0	18,266	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	391	3,615	SH		DFND		0	3,615	0
AEROVIRONMENT INC	COM	008073108	6	65	SH		DFND		0	65	0
AGREE RLTY CORP	COM	008492100	443	6,686	SH		DFND		0	6,686	0
AIRBNB INC	COM CL A	009066101	11,774	70,187	SH		DFND		0	70,187	0
AIR PRODS & CHEMS INC	COM	009158106	9,797	38,254	SH		DFND		0	38,254	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	494	4,725	SH		DFND		0	4,725	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22	18,000	SH		DFND		0	18,000	0
ALASKA AIR GROUP INC	COM	011659109	281	4,800	SH		DFND		0	4,800	0
ALBEMARLE CORP	COM	012653101	2,088	9,534	SH		DFND		0	9,534	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	913	4,776	SH		DFND		0	4,776	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	999	20,630	SH		DFND		0	20,630	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,717	11,596	SH		DFND		0	11,596	0
ALIGN TECHNOLOGY INC	COM	016255101	11,757	17,669	SH		DFND		0	17,669	0
ALIGHT INC	*W EXP 05/26/202	01626W119	46	15,000	SH		DFND		0	15,000	0
ALLIANT ENERGY CORP	COM	018802108	4,892	87,397	SH		DFND		0	87,397	0
ALLSTATE CORP	COM	020002101	10,613	83,365	SH		DFND		0	83,365	0
ALLY FINL INC	COM	02005N100	1,922	37,656	SH		DFND		0	37,656	0
ALPHABET INC	CAP STK CL C	02079K107	50,071	18,786	SH		DFND		0	18,786	0
ALPHABET INC	CAP STK CL A	02079K305	34,021	12,725	SH		DFND		0	12,725	0
ALTRIA GROUP INC	COM	02209S103	6,033	132,532	SH		DFND		0	132,532	0
AMAZON COM INC	COM	023135106	75,047	22,845	SH		DFND		0	22,845	0
AMERICAN AIRLS GROUP INC	COM	02376R102	293	14,266	SH		DFND		0	14,266	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,114	38,354	SH		DFND		0	38,354	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	995	20,015	SH		DFND		0	20,015	0
AMERICAN EXPRESS CO	COM	025816109	12,445	74,284	SH		DFND		0	74,284	0
AMERICAN HOMES 4 RENT	CL A	02665T306	794	20,816	SH		DFND		0	20,816	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,495	27,232	SH		DFND		0	27,232	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,447	35,592	SH		DFND		0	35,592	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,355	8,014	SH		DFND		0	8,014	0
AMERICOLD RLTY TR	COM	03064D108	370	12,723	SH		DFND		0	12,723	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,713	14,339	SH		DFND		0	14,339	0
AMERIPRISE FINL INC	COM	03076C106	249	943	SH		DFND		0	943	0
AMERIS BANCORP	COM	03076K108	243	4,692	SH		DFND		0	4,692	0
AMETEK INC	COM	031100100	4,364	35,187	SH		DFND		0	35,187	0
AMGEN INC	COM	031162100	8,880	41,757	SH		DFND		0	41,757	0
AMPHENOL CORP NEW	CL A	032095101	3,455	47,173	SH		DFND		0	47,173	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,207	34,575	SH		DFND		0	34,575	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	15,494	452,630	SH		DFND		0	452,630	0
ANALOG DEVICES INC	COM	032654105	1,467	8,759	SH		DFND		0	8,759	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	641	11,361	SH		DFND		0	11,361	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	198	23,532	SH		DFND		0	23,532	0
ANSYS INC	COM	03662Q105	866	2,544	SH		DFND		0	2,544	0
ANTHEM INC	COM	036752103	7,725	20,722	SH		DFND		0	20,722	0
APARTMENT INVT & MGMT CO	CL A	03748R747	112	16,414	SH		DFND		0	16,414	0
APARTMENT INCOME REIT CORP	COM	03750L109	462	9,468	SH		DFND		0	9,468	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,207	149,491	SH		DFND		0	149,491	0
APPLE INC	COM	037833100	130,513	922,350	SH		DFND		0	922,350	0
APPLIED MATLS INC	COM	038222105	2,683	20,846	SH		DFND		0	20,846	0
ARCBEST CORP	COM	03937C105	1,034	12,647	SH		DFND		0	12,647	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,821	80,342	SH		DFND		0	80,342	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,067	28,000	SH		DFND		0	28,000	0
ARES CAPITAL CORP	COM	04010L103	20,551	1,010,847	SH		DFND		0	1,010,847	0
ARISTA NETWORKS INC	COM	040413106	286	832	SH		DFND		0	832	0
ASANA INC	CL A	04342Y104	466	4,486	SH		DFND		0	4,486	0
ASPEN TECHNOLOGY INC	COM	045327103	319	2,600	SH		DFND		0	2,600	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,221	20,327	SH		DFND		0	20,327	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	202	5,486	SH		DFND		0	5,486	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	21	18,000	SH		DFND		0	18,000	0
ATMOS ENERGY CORP	COM	049560105	1,817	20,604	SH		DFND		0	20,604	0
AUTODESK INC	COM	052769106	14,629	51,299	SH		DFND		0	51,299	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,183	70,941	SH		DFND		0	70,941	0
AUTONATION INC	COM	05329W102	3,866	31,750	SH		DFND		0	31,750	0
AUTOZONE INC	COM	053332102	3,968	2,337	SH		DFND		0	2,337	0
AVALARA INC	COM	05338G106	1,449	8,290	SH		DFND		0	8,290	0
AVID BIOSERVICES INC	COM	05368M106	2,444	113,306	SH		DFND		0	113,306	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,058	22,489	SH		DFND		0	22,489	0
AXON ENTERPRISE INC	COM	05464C101	501	2,863	SH		DFND		0	2,863	0
AZEK CO INC	CL A	05478C105	21	584	SH		DFND		0	584	0
B & G FOODS INC NEW	COM	05508R106	309	10,340	SH		DFND		0	10,340	0
BCE INC	COM NEW	05534B760	5,017	100,219	SH		DFND		0	100,219	0
BP PLC	SPONSORED ADR	055622104	1,768	64,688	SH		DFND		0	64,688	0
BWX TECHNOLOGIES INC	COM	05605H100	823	15,279	SH		DFND		0	15,279	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	189	12,703	SH		DFND		0	12,703	0
BALCHEM CORP	COM	057665200	150	1,034	SH		DFND		0	1,034	0
BALL CORP	COM	058498106	412	4,574	SH		DFND		0	4,574	0
BK OF AMERICA CORP	COM	060505104	42,718	1,006,314	SH		DFND		0	1,006,314	0
BANK NEW YORK MELLON CORP	COM	064058100	8,182	157,822	SH		DFND		0	157,822	0
BANK OZK	COM	06417N103	4,033	93,831	SH		DFND		0	93,831	0
BARCLAYS PLC	ADR	06738E204	166	16,091	SH		DFND		0	16,091	0
BARRICK GOLD CORP	COM	067901108	3,483	192,942	SH		DFND		0	192,942	0
BECTON DICKINSON & CO	COM	075887109	4,666	18,983	SH		DFND		0	18,983	0
BENCHMARK ELECTRS INC	COM	08160H101	1,011	37,851	SH		DFND		0	37,851	0
BERKLEY W R CORP	COM	084423102	636	8,695	SH		DFND		0	8,695	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	9	SH		DFND		0	9	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,795	83,516	SH		DFND		0	83,516	0
BEST BUY INC	COM	086516101	1,325	12,537	SH		DFND		0	12,537	0
BIO RAD LABS INC	CL A	090572207	363	487	SH		DFND		0	487	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	36	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247	3,192	SH		DFND		0	3,192	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	44	43,000	SH		DFND		0	43,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	593	14,004	SH		DFND		0	14,004	0
BIOGEN INC	COM	09062X103	4,526	15,995	SH		DFND		0	15,995	0
BIO-TECHNE CORP	COM	09073M104	549	1,133	SH		DFND		0	1,133	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	200	15,095	SH		DFND		0	15,095	0
BLACKBAUD INC	COM	09227Q100	1,937	27,535	SH		DFND		0	27,535	0
BLACKROCK INC	COM	09247X101	6,782	8,087	SH		DFND		0	8,087	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	906	59,777	SH		DFND		0	59,777	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,397	244,591	SH		DFND		0	244,591	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	133	14,917	SH		DFND		0	14,917	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	242	7,992	SH		DFND		0	7,992	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	711	13,635	SH		DFND		0	13,635	0
BLACKSTONE INC	COM	09260D107	34,841	299,475	SH		DFND		0	299,475	0
BLOOMIN BRANDS INC	COM	094235108	209	8,369	SH		DFND		0	8,369	0
BOEING CO	COM	097023105	6,768	30,773	SH		DFND		0	30,773	0
BOOKING HOLDINGS INC	COM	09857L108	840	354	SH		DFND		0	354	0
BOSTON PROPERTIES INC	COM	101121101	657	6,062	SH		DFND		0	6,062	0
BOSTON SCIENTIFIC CORP	COM	101137107	645	14,863	SH		DFND		0	14,863	0
BOULDER GROWTH & INCOME FD I	COM	101507101	152	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,206	96,343	SH		DFND		0	96,343	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	257	1,840	SH		DFND		0	1,840	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,472	160,086	SH		DFND		0	160,086	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,009	198,682	SH		DFND		0	198,682	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	399	2,393	SH		DFND		0	2,393	0
BROADCOM INC	COM	11135F101	16,622	34,277	SH		DFND		0	34,277	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	545	10,186	SH		DFND		0	10,186	0
BROOKS AUTOMATION INC NEW	COM	114340102	56	552	SH		DFND		0	552	0
BROWN & BROWN INC	COM	115236101	2,080	37,516	SH		DFND		0	37,516	0
BROWN FORMAN CORP	CL B	115637209	2,057	30,700	SH		DFND		0	30,700	0
BRUKER CORP	COM	116794108	202	2,584	SH		DFND		0	2,584	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1,508	141,700	SH		DFND		0	141,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	322	6,223	SH		DFND		0	6,223	0
BURLINGTON STORES INC	COM	122017106	251	886	SH		DFND		0	886	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	32	22,000	SH		DFND		0	22,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,969	32,045	SH		DFND		0	32,045	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,400	167,407	SH		DFND		0	167,407	0
CBRE GROUP INC	CL A	12504L109	234	2,407	SH		DFND		0	2,407	0
CF INDS HLDGS INC	COM	125269100	2,113	37,850	SH		DFND		0	37,850	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	179	SH		DFND		0	179	0
CIGNA CORP NEW	COM	125523100	1,245	6,219	SH		DFND		0	6,219	0
CME GROUP INC	COM	12572Q105	895	4,626	SH		DFND		0	4,626	0
CMS ENERGY CORP	COM	125896100	238	3,980	SH		DFND		0	3,980	0
CRH PLC	ADR	12626K203	211	4,509	SH		DFND		0	4,509	0
CSX CORP	COM	126408103	3,125	105,072	SH		DFND		0	105,072	0
CVS HEALTH CORP	COM	126650100	10,089	118,889	SH		DFND		0	118,889	0
CABOT OIL & GAS CORP	COM	127097103	315	14,471	SH		DFND		0	14,471	0
CACI INTL INC	CL A	127190304	219	835	SH		DFND		0	835	0
CACTUS INC	CL A	127203107	282	7,469	SH		DFND		0	7,469	0
CADENCE DESIGN SYSTEM INC	COM	127387108	619	4,090	SH		DFND		0	4,090	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	330	18,611	SH		DFND		0	18,611	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	465	22,835	SH		DFND		0	22,835	0
CALLON PETE CO DEL	COM	13123X508	228	4,651	SH		DFND		0	4,651	0
CAMDEN PPTY TR	SH BEN INT	133131102	799	5,421	SH		DFND		0	5,421	0
CAMPING WORLD HLDGS INC	CL A	13462K109	493	12,672	SH		DFND		0	12,672	0
CANADIAN IMP BK COMM	COM	136069101	3,448	30,977	SH		DFND		0	30,977	0
CANADIAN PAC RY LTD	COM	13645T100	294	4,516	SH		DFND		0	4,516	0
CANNAE HLDGS INC	COM	13765N107	623	20,028	SH		DFND		0	20,028	0
CAPITAL ONE FINL CORP	COM	14040H105	660	4,076	SH		DFND		0	4,076	0
CARDINAL HEALTH INC	COM	14149Y108	8,781	177,528	SH		DFND		0	177,528	0
CARLISLE COS INC	COM	142339100	244	1,227	SH		DFND		0	1,227	0
CARLYLE GROUP INC	COM	14316J108	2,064	43,655	SH		DFND		0	43,655	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	578	23,119	SH		DFND		0	23,119	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,115	60,175	SH		DFND		0	60,175	0
CASPER SLEEP INC	COM	147626105	1,222	286,201	SH		DFND		0	286,201	0
CATALENT INC	COM	148806102	1,264	9,498	SH		DFND		0	9,498	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	69	16,835	SH		DFND		0	16,835	0
CATERPILLAR INC	COM	149123101	14,033	73,098	SH		DFND		0	73,098	0
CELANESE CORP DEL	COM	150870103	466	3,092	SH		DFND		0	3,092	0
CENTENE CORP DEL	COM	15135B101	400	6,413	SH		DFND		0	6,413	0
CENTERPOINT ENERGY INC	COM	15189T107	202	8,229	SH		DFND		0	8,229	0
CENTERSPACE	COM	15202L107	336	3,555	SH		DFND		0	3,555	0
CERENCE INC	COM	156727109	614	6,387	SH		DFND		0	6,387	0
CERNER CORP	COM	156782104	2,363	33,503	SH		DFND		0	33,503	0
CERUS CORP	COM	157085101	3,944	647,650	SH		DFND		0	647,650	0
CHANGE HEALTHCARE INC	COM	15912K100	242	11,545	SH		DFND		0	11,545	0
CHARLES RIV LABS INTL INC	COM	159864107	205	496	SH		DFND		0	496	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	522	718	SH		DFND		0	718	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	36	38,000	SH		DFND		0	38,000	0
CHEGG INC	COM	163092109	116	1,699	SH		DFND		0	1,699	0
CHEVRON CORP NEW	COM	166764100	37,615	370,773	SH		DFND		0	370,773	0
CHURCH & DWIGHT INC	COM	171340102	206	2,499	SH		DFND		0	2,499	0
CHURCHILL DOWNS INC	COM	171484108	312	1,300	SH		DFND		0	1,300	0
CIENA CORP	COM NEW	171779309	304	5,911	SH		DFND		0	5,911	0
CIMAREX ENERGY CO	COM	171798101	1,482	16,999	SH		DFND		0	16,999	0
CINCINNATI FINL CORP	COM	172062101	1,339	11,720	SH		DFND		0	11,720	0
CISCO SYS INC	COM	17275R102	25,391	466,485	SH		DFND		0	466,485	0
CINTAS CORP	COM	172908105	1,644	4,318	SH		DFND		0	4,318	0
CITIGROUP INC	COM NEW	172967424	5,907	84,164	SH		DFND		0	84,164	0
CITIZENS FINL GROUP INC	COM	174610105	2,200	46,839	SH		DFND		0	46,839	0
CITRIX SYS INC	COM	177376100	993	9,250	SH		DFND		0	9,250	0
CLEAN HARBORS INC	COM	184496107	252	2,427	SH		DFND		0	2,427	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	208	9,512	SH		DFND		0	9,512	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	360	14,997	SH		DFND		0	14,997	0
CLOROX CO DEL	COM	189054109	1,631	9,848	SH		DFND		0	9,848	0
COCA COLA CO	COM	191216100	59,575	1,135,410	SH		DFND		0	1,135,410	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	522	9,281	SH		DFND		0	9,281	0
COGNEX CORP	COM	192422103	340	4,244	SH		DFND		0	4,244	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	222	8,198	SH		DFND		0	8,198	0
COLFAX CORP	COM	194014106	7,637	166,377	SH		DFND		0	166,377	0
COLGATE PALMOLIVE CO	COM	194162103	2,447	32,373	SH		DFND		0	32,373	0
COMCAST CORP NEW	CL A	20030N101	18,867	337,326	SH		DFND		0	337,326	0
COMERICA INC	COM	200340107	323	4,016	SH		DFND		0	4,016	0
COMMERCE BANCSHARES INC	COM	200525103	5,391	77,363	SH		DFND		0	77,363	0
COMMSCOPE HLDG CO INC	COM	20337X109	138	10,184	SH		DFND		0	10,184	0
COMPASS MINERALS INTL INC	COM	20451N101	531	8,251	SH		DFND		0	8,251	0
CONAGRA BRANDS INC	COM	205887102	1,159	34,205	SH		DFND		0	34,205	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	40	26,000	SH		DFND		0	26,000	0
CONNS INC	COM	208242107	1,379	60,412	SH		DFND		0	60,412	0
CONOCOPHILLIPS	COM	20825C104	4,613	68,073	SH		DFND		0	68,073	0
CONSOLIDATED EDISON INC	COM	209115104	6,230	85,828	SH		DFND		0	85,828	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,700	55,531	SH		DFND		0	55,531	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	309	9,250	SH		DFND		0	9,250	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,109	203,066	SH		DFND		0	203,066	0
COPART INC	COM	217204106	1,023	7,378	SH		DFND		0	7,378	0
CORESITE RLTY CORP	COM	21870Q105	319	2,299	SH		DFND		0	2,299	0
CORNING INC	COM	219350105	1,556	42,633	SH		DFND		0	42,633	0
CORTEVA INC	COM	22052L104	802	19,053	SH		DFND		0	19,053	0
COSTCO WHSL CORP NEW	COM	22160K105	9,276	20,644	SH		DFND		0	20,644	0
COSTAR GROUP INC	COM	22160N109	3,119	36,238	SH		DFND		0	36,238	0
COUPA SOFTWARE INC	COM	22266L106	5	25	SH		DFND		0	25	0
CRANE CO	COM	224399105	304	3,206	SH		DFND		0	3,206	0
CREE INC	COM	225447101	1,083	13,409	SH		DFND		0	13,409	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,790	39,831	SH		DFND		0	39,831	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,943	34,288	SH		DFND		0	34,288	0
CUBESMART	COM	229663109	562	11,603	SH		DFND		0	11,603	0
CUMMINS INC	COM	231021106	1,300	5,789	SH		DFND		0	5,789	0
CURTISS WRIGHT CORP	COM	231561101	210	1,666	SH		DFND		0	1,666	0
CUTERA INC	COM	232109108	373	8,013	SH		DFND		0	8,013	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	254	9,012	SH		DFND		0	9,012	0
D R HORTON INC	COM	23331A109	511	6,090	SH		DFND		0	6,090	0
DTE ENERGY CO	COM	233331107	437	3,909	SH		DFND		0	3,909	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,096	21,805	SH		DFND		0	21,805	0
DXP ENTERPRISES INC	COM NEW	233377407	573	19,392	SH		DFND		0	19,392	0
DXC TECHNOLOGY CO	COM	23355L106	660	19,639	SH		DFND		0	19,639	0
DANAHER CORPORATION	COM	235851102	6,091	20,008	SH		DFND		0	20,008	0
DARDEN RESTAURANTS INC	COM	237194105	213	1,404	SH		DFND		0	1,404	0
DARLING INGREDIENTS INC	COM	237266101	248	3,446	SH		DFND		0	3,446	0
DATADOG INC	CL A COM	23804L103	708	5,006	SH		DFND		0	5,006	0
DEERE & CO	COM	244199105	2,294	6,847	SH		DFND		0	6,847	0
DELL TECHNOLOGIES INC	CL C	24703L202	369	3,548	SH		DFND		0	3,548	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,478	34,685	SH		DFND		0	34,685	0
DENBURY INC	COM	24790A101	411	5,862	SH		DFND		0	5,862	0
DESCARTES SYS GROUP INC	COM	249906108	1,111	13,672	SH		DFND		0	13,672	0
DEXCOM INC	COM	252131107	2,872	5,252	SH		DFND		0	5,252	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	37	31,000	SH		DFND		0	31,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,494	12,922	SH		DFND		0	12,922	0
DIAMONDBACK ENERGY INC	COM	25278X109	251	2,657	SH		DFND		0	2,657	0
DIGITAL RLTY TR INC	COM	253868103	4,320	29,908	SH		DFND		0	29,908	0
DILLARDS INC	CL A	254067101	1,609	9,328	SH		DFND		0	9,328	0
DISNEY WALT CO	COM	254687106	22,422	132,543	SH		DFND		0	132,543	0
DISCOVER FINL SVCS	COM	254709108	789	6,420	SH		DFND		0	6,420	0
DISCOVERY INC	COM SER A	25470F104	740	29,162	SH		DFND		0	29,162	0
DISCOVERY INC	COM SER C	25470F302	1,092	44,989	SH		DFND		0	44,989	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	52	50,000	SH		DFND		0	50,000	0
DOCUSIGN INC	COM	256163106	1,734	6,734	SH		DFND		0	6,734	0
DOLBY LABORATORIES INC	COM CL A	25659T107	887	10,082	SH		DFND		0	10,082	0
DOLLAR GEN CORP NEW	COM	256677105	4,955	23,359	SH		DFND		0	23,359	0
DOLLAR TREE INC	COM	256746108	2,143	22,393	SH		DFND		0	22,393	0
DOMINION ENERGY INC	COM	25746U109	6,912	94,666	SH		DFND		0	94,666	0
DOMINOS PIZZA INC	COM	25754A201	1,290	2,704	SH		DFND		0	2,704	0
DOMO INC	COM CL B	257554105	422	5,000	SH		DFND		0	5,000	0
DOMTAR CORP	COM NEW	257559203	627	11,490	SH		DFND		0	11,490	0
DONALDSON INC	COM	257651109	907	15,795	SH		DFND		0	15,795	0
DORMAN PRODS INC	COM	258278100	2,563	27,073	SH		DFND		0	27,073	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	442	24,893	SH		DFND		0	24,893	0
DOVER CORP	COM	260003108	1,064	6,845	SH		DFND		0	6,845	0
DOW INC	COM	260557103	5,867	101,924	SH		DFND		0	101,924	0
DRAFTKINGS INC	COM CL A	26142R104	1,883	39,089	SH		DFND		0	39,089	0
DROPBOX INC	CL A	26210C104	131	4,471	SH		DFND		0	4,471	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,716	89,312	SH		DFND		0	89,312	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	379	22,524	SH		DFND		0	22,524	0
DUPONT DE NEMOURS INC	COM	26614N102	4,583	67,404	SH		DFND		0	67,404	0
E L F BEAUTY INC	COM	26856L103	251	8,640	SH		DFND		0	8,640	0
EOG RES INC	COM	26875P101	312	3,881	SH		DFND		0	3,881	0
EQT CORP	COM	26884L109	441	21,530	SH		DFND		0	21,530	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	35	22,000	SH		DFND		0	22,000	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,354	92,351	SH		DFND		0	92,351	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	423	17,000	SH		DFND		0	17,000	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	344	5,648	SH		DFND		0	5,648	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	170	11,832	SH		DFND		0	11,832	0
EAGLE MATLS INC	COM	26969P108	485	3,698	SH		DFND		0	3,698	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	254	25,081	SH		DFND		0	25,081	0
EAST WEST BANCORP INC	COM	27579R104	2,260	29,148	SH		DFND		0	29,148	0
EASTGROUP PPTYS INC	COM	277276101	1,218	7,311	SH		DFND		0	7,311	0
EASTMAN CHEM CO	COM	277432100	1,456	14,451	SH		DFND		0	14,451	0
EATON VANCE LTD DURATION INC	COM	27828H105	198	15,015	SH		DFND		0	15,015	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	359	25,705	SH		DFND		0	25,705	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	114	10,533	SH		DFND		0	10,533	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	296	29,592	SH		DFND		0	29,592	0
EBAY INC.	COM	278642103	321	4,606	SH		DFND		0	4,606	0
ECOLAB INC	COM	278865100	3,564	17,084	SH		DFND		0	17,084	0
ECOARK HLDGS INC	COM NEW	27888N307	515	98,100	SH		DFND		0	98,100	0
EDISON INTL	COM	281020107	386	6,957	SH		DFND		0	6,957	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,045	26,896	SH		DFND		0	26,896	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	210	6,570	SH		DFND		0	6,570	0
ELECTRONIC ARTS INC	COM	285512109	2,647	18,609	SH		DFND		0	18,609	0
EMERSON ELEC CO	COM	291011104	11,084	117,669	SH		DFND		0	117,669	0
EMPIRE ST RLTY TR INC	CL A	292104106	977	97,426	SH		DFND		0	97,426	0
ENBRIDGE INC	COM	29250N105	5,393	135,504	SH		DFND		0	135,504	0
ENCORE CAP GROUP INC	COM	292554102	3	52	SH		DFND		0	52	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,363	1,081,728	SH		DFND		0	1,081,728	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	247	36,192	SH		DFND		0	36,192	0
ENTERGY CORP NEW	COM	29364G103	519	5,226	SH		DFND		0	5,226	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,675	308,472	SH		DFND		0	308,472	0
ENVESTNET INC	COM	29404K106	392	4,883	SH		DFND		0	4,883	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	35	28,000	SH		DFND		0	28,000	0
EQUINIX INC	COM	29444U700	5,345	6,764	SH		DFND		0	6,764	0
EQUITABLE HLDGS INC	COM	29452E101	375	12,639	SH		DFND		0	12,639	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	643	8,239	SH		DFND		0	8,239	0
ESSENTIAL UTILS INC	COM	29670G102	3,285	71,285	SH		DFND		0	71,285	0
ESSEX PPTY TR INC	COM	297178105	1,225	3,831	SH		DFND		0	3,831	0
ETSY INC	COM	29786A106	203	976	SH		DFND		0	976	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	44	18,000	SH		DFND		0	18,000	0
EURONET WORLDWIDE INC	COM	298736109	274	2,156	SH		DFND		0	2,156	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	16	11,000	SH		DFND		0	11,000	0
EVERSOURCE ENERGY	COM	30040W108	792	9,690	SH		DFND		0	9,690	0
EXACT SCIENCES CORP	COM	30063P105	293	3,065	SH		DFND		0	3,065	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	28	26,000	SH		DFND		0	26,000	0
EXELON CORP	COM	30161N101	2,581	53,396	SH		DFND		0	53,396	0
EXELIXIS INC	COM	30161Q104	164	7,748	SH		DFND		0	7,748	0
EXPEDIA GROUP INC	COM NEW	30212P303	236	1,442	SH		DFND		0	1,442	0
EXPEDITORS INTL WASH INC	COM	302130109	3,581	30,059	SH		DFND		0	30,059	0
EXTRA SPACE STORAGE INC	COM	30225T102	439	2,613	SH		DFND		0	2,613	0
EXXON MOBIL CORP	COM	30231G102	25,740	437,605	SH		DFND		0	437,605	0
F N B CORP	COM	302520101	303	26,049	SH		DFND		0	26,049	0
FACEBOOK INC	CL A	30303M102	54,748	161,314	SH		DFND		0	161,314	0
FACTSET RESH SYS INC	COM	303075105	5,222	13,227	SH		DFND		0	13,227	0
FAIR ISAAC CORP	COM	303250104	1,435	3,607	SH		DFND		0	3,607	0
FALCON MINERALS CORP	CL A COM	30607B109	2,381	506,500	SH		DFND		0	506,500	0
FARFETCH LTD	ORD SH CL A	30744W107	73	1,958	SH		DFND		0	1,958	0
FASTENAL CO	COM	311900104	2,241	43,429	SH		DFND		0	43,429	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,465	20,890	SH		DFND		0	20,890	0
FEDEX CORP	COM	31428X106	15,383	70,151	SH		DFND		0	70,151	0
F5 NETWORKS INC	COM	315616102	325	1,637	SH		DFND		0	1,637	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,572	44,501	SH		DFND		0	44,501	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	330	7,878	SH		DFND		0	7,878	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	669	12,520	SH		DFND		0	12,520	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,024	8,411	SH		DFND		0	8,411	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,347	250,269	SH		DFND		0	250,269	0
FIREEYE INC	COM	31816Q101	762	42,825	SH		DFND		0	42,825	0
FIRST AMERN FINL CORP	COM	31847R102	326	4,857	SH		DFND		0	4,857	0
FIRST HORIZON CORPORATION	COM	320517105	187	11,482	SH		DFND		0	11,482	0
FIRST INDL RLTY TR INC	COM	32054K103	1,040	19,968	SH		DFND		0	19,968	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	704	3,648	SH		DFND		0	3,648	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,108	491,697	SH		DFND		0	491,697	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,155	68,901	SH		DFND		0	68,901	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	628	3,784	SH		DFND		0	3,784	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,209	43,273	SH		DFND		0	43,273	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	290	4,633	SH		DFND		0	4,633	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,478	13,281	SH		DFND		0	13,281	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,678	42,806	SH		DFND		0	42,806	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	906	15,329	SH		DFND		0	15,329	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	599	13,531	SH		DFND		0	13,531	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	916	7,691	SH		DFND		0	7,691	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	470	8,202	SH		DFND		0	8,202	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,322	59,348	SH		DFND		0	59,348	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,135	17,380	SH		DFND		0	17,380	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,953	60,616	SH		DFND		0	60,616	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	888	9,091	SH		DFND		0	9,091	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	207	1,860	SH		DFND		0	1,860	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,150	82,730	SH		DFND		0	82,730	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	377	8,996	SH		DFND		0	8,996	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	928	12,166	SH		DFND		0	12,166	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	622	26,259	SH		DFND		0	26,259	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	636	13,195	SH		DFND		0	13,195	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,850	38,981	SH		DFND		0	38,981	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,268	93,235	SH		DFND		0	93,235	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,332	108,108	SH		DFND		0	108,108	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	203	8,923	SH		DFND		0	8,923	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	489	67,850	SH		DFND		0	67,850	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	983	47,869	SH		DFND		0	47,869	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	303	12,549	SH		DFND		0	12,549	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,871	76,539	SH		DFND		0	76,539	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,520	75,395	SH		DFND		0	75,395	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	446	8,775	SH		DFND		0	8,775	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,546	69,414	SH		DFND		0	69,414	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	251	9,200	SH		DFND		0	9,200	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	606	16,605	SH		DFND		0	16,605	0
FISERV INC	COM	337738108	3,626	33,419	SH		DFND		0	33,419	0
FIRSTENERGY CORP	COM	337932107	485	13,618	SH		DFND		0	13,618	0
FIVE BELOW INC	COM	33829M101	245	1,385	SH		DFND		0	1,385	0
FIVE STAR BANCORP	COM	33830T103	1,076	44,950	SH		DFND		0	44,950	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,788	22,154	SH		DFND		0	22,154	0
FLOOR & DECOR HLDGS INC	CL A	339750101	285	2,361	SH		DFND		0	2,361	0
FOOT LOCKER INC	COM	344849104	470	10,286	SH		DFND		0	10,286	0
FORD MTR CO DEL	COM	345370860	922	65,113	SH		DFND		0	65,113	0
FORTIS INC	COM	349553107	428	9,654	SH		DFND		0	9,654	0
FORTINET INC	COM	34959E109	350	1,200	SH		DFND		0	1,200	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	358	14,106	SH		DFND		0	14,106	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	225	2,516	SH		DFND		0	2,516	0
FOX FACTORY HLDG CORP	COM	35138V102	89	613	SH		DFND		0	613	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	317	3,350	SH		DFND		0	3,350	0
FRANKLIN RESOURCES INC	COM	354613101	3,453	116,175	SH		DFND		0	116,175	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,285	70,231	SH		DFND		0	70,231	0
FRESHPET INC	COM	358039105	582	4,078	SH		DFND		0	4,078	0
GATX CORP	COM	361448103	274	3,064	SH		DFND		0	3,064	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	481	8,500	SH		DFND		0	8,500	0
GABELLI EQUITY TR INC	COM	362397101	122	18,371	SH		DFND		0	18,371	0
GABELLI DIVID & INCOME TR	COM	36242H104	993	38,515	SH		DFND		0	38,515	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	656	49,660	SH		DFND		0	49,660	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	405	25,449	SH		DFND		0	25,449	0
GAMING & LEISURE PPTYS INC	COM	36467J108	826	17,830	SH		DFND		0	17,830	0
GARTNER INC	COM	366651107	7,599	25,006	SH		DFND		0	25,006	0
GENERAC HLDGS INC	COM	368736104	1,750	4,281	SH		DFND		0	4,281	0
GENERAL DYNAMICS CORP	COM	369550108	12,421	63,365	SH		DFND		0	63,365	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,138	20,753	SH		DFND		0	20,753	0
GENERAL MLS INC	COM	370334104	5,815	97,201	SH		DFND		0	97,201	0
GENERAL MTRS CO	COM	37045V100	2,147	40,727	SH		DFND		0	40,727	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	120	12,082	SH		DFND		0	12,082	0
GENUINE PARTS CO	COM	372460105	6,966	57,463	SH		DFND		0	57,463	0
GILEAD SCIENCES INC	COM	375558103	7,988	114,365	SH		DFND		0	114,365	0
GLAUKOS CORP	COM	377322102	285	5,922	SH		DFND		0	5,922	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,846	100,652	SH		DFND		0	100,652	0
GLOBAL PMTS INC	COM	37940X102	842	5,346	SH		DFND		0	5,346	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	292	8,145	SH		DFND		0	8,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,152	32,660	SH		DFND		0	32,660	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,550	115,602	SH		DFND		0	115,602	0
GLOBAL X FDS	US PFD ETF	37954Y657	899	34,899	SH		DFND		0	34,899	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,862	151,989	SH		DFND		0	151,989	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	429	11,718	SH		DFND		0	11,718	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	529	22,245	SH		DFND		0	22,245	0
GLOBE LIFE INC	COM	37959E102	1,357	15,237	SH		DFND		0	15,237	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,391	11,616	SH		DFND		0	11,616	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,434	41,976	SH		DFND		0	41,976	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	12,548	247,633	SH		DFND		0	247,633	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	375	6,000	SH		DFND		0	6,000	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	30,734	565,347	SH		DFND		0	565,347	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,422	74,646	SH		DFND		0	74,646	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,929	29,263	SH		DFND		0	29,263	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,585	25,155	SH		DFND		0	25,155	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,068	58,188	SH		DFND		0	58,188	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	1,517	30,260	SH		DFND		0	30,260	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,052	17,654	SH		DFND		0	17,654	0
GOODYEAR TIRE & RUBR CO	COM	382550101	230	13,016	SH		DFND		0	13,016	0
GRACO INC	COM	384109104	294	4,206	SH		DFND		0	4,206	0
GRAINGER W W INC	COM	384802104	1,368	3,479	SH		DFND		0	3,479	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	238	12,498	SH		DFND		0	12,498	0
GRAY TELEVISION INC	COM	389375106	302	13,245	SH		DFND		0	13,245	0
GREEN DOT CORP	CL A	39304D102	2,013	40,000	SH		DFND		0	40,000	0
GUARDANT HEALTH INC	COM	40131M109	1,247	9,972	SH		DFND		0	9,972	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	228	1,916	SH		DFND		0	1,916	0
HCA HEALTHCARE INC	COM	40412C101	3,041	12,527	SH		DFND		0	12,527	0
HALOZYME THERAPEUTICS INC	COM	40637H109	103	2,530	SH		DFND		0	2,530	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	420	9,873	SH		DFND		0	9,873	0
HANESBRANDS INC	COM	410345102	1,688	98,359	SH		DFND		0	98,359	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,182	59,524	SH		DFND		0	59,524	0
HASBRO INC	COM	418056107	260	2,910	SH		DFND		0	2,910	0
HEALTHCARE RLTY TR	COM	421946104	340	11,411	SH		DFND		0	11,411	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	307	10,349	SH		DFND		0	10,349	0
HEALTHEQUITY INC	COM	42226A107	185	2,856	SH		DFND		0	2,856	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,335	39,889	SH		DFND		0	39,889	0
HEICO CORP NEW	CL A	422806208	351	2,965	SH		DFND		0	2,965	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	31	30,000	SH		DFND		0	30,000	0
HELMERICH & PAYNE INC	COM	423452101	572	20,866	SH		DFND		0	20,866	0
HERCULES CAPITAL INC	COM	427096508	233	14,050	SH		DFND		0	14,050	0
HERSHEY CO	COM	427866108	619	3,655	SH		DFND		0	3,655	0
HEXCEL CORP NEW	COM	428291108	340	5,719	SH		DFND		0	5,719	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	217	20,189	SH		DFND		0	20,189	0
HIGHWOODS PPTYS INC	COM	431284108	1,041	23,725	SH		DFND		0	23,725	0
HOLLYFRONTIER CORP	COM	436106108	282	8,522	SH		DFND		0	8,522	0
HOLOGIC INC	COM	436440101	344	4,666	SH		DFND		0	4,666	0
HOME BANCSHARES INC	COM	436893200	9,626	409,078	SH		DFND		0	409,078	0
HOME DEPOT INC	COM	437076102	27,135	82,665	SH		DFND		0	82,665	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,134	36,966	SH		DFND		0	36,966	0
HONEYWELL INTL INC	COM	438516106	16,020	75,464	SH		DFND		0	75,464	0
HORMEL FOODS CORP	COM	440452100	3,661	89,284	SH		DFND		0	89,284	0
HOST HOTELS & RESORTS INC	COM	44107P104	531	32,520	SH		DFND		0	32,520	0
HUB GROUP INC	CL A	443320106	39	570	SH		DFND		0	570	0
HUBSPOT INC	COM	443573100	1,494	2,210	SH		DFND		0	2,210	0
HUMANA INC	COM	444859102	829	2,131	SH		DFND		0	2,131	0
HUNT J B TRANS SVCS INC	COM	445658107	6,751	40,370	SH		DFND		0	40,370	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,484	95,980	SH		DFND		0	95,980	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	353	2,708	SH		DFND		0	2,708	0
IAA INC	COM	449253103	589	10,789	SH		DFND		0	10,789	0
IPG PHOTONICS CORP	COM	44980X109	1,680	10,605	SH		DFND		0	10,605	0
ISTAR INC	COM	45031U101	246	9,813	SH		DFND		0	9,813	0
ITT INC	COM	45073V108	216	2,519	SH		DFND		0	2,519	0
IAMGOLD CORP	COM	450913108	50	22,000	SH		DFND		0	22,000	0
IDEXX LABS INC	COM	45168D104	1,643	2,642	SH		DFND		0	2,642	0
ILLINOIS TOOL WKS INC	COM	452308109	5,652	27,352	SH		DFND		0	27,352	0
ILLUMINA INC	COM	452327109	6,591	16,250	SH		DFND		0	16,250	0
IMMUNOGEN INC	COM	45253H101	126	22,151	SH		DFND		0	22,151	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	345	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	1,905	21,405	SH		DFND		0	21,405	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	533	2,307	SH		DFND		0	2,307	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,545	59,169	SH		DFND		0	59,169	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	666	24,469	SH		DFND		0	24,469	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	2,123	51,606	SH		DFND		0	51,606	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	456	14,642	SH		DFND		0	14,642	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,059	32,446	SH		DFND		0	32,446	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	4,928	164,705	SH		DFND		0	164,705	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,313	45,210	SH		DFND		0	45,210	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,617	63,000	SH		DFND		0	63,000	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	342	11,492	SH		DFND		0	11,492	0
INSULET CORP	COM	45784P101	259	912	SH		DFND		0	912	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	34	31,000	SH		DFND		0	31,000	0
INTEL CORP	COM	458140100	25,452	477,711	SH		DFND		0	477,711	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,416	38,464	SH		DFND		0	38,464	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,341	81,632	SH		DFND		0	81,632	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,218	39,022	SH		DFND		0	39,022	0
INTERNATIONAL PAPER CO	COM	460146103	2,390	42,741	SH		DFND		0	42,741	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,606	125,602	SH		DFND		0	125,602	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,377	93,242	SH		DFND		0	93,242	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	97	17,799	SH		DFND		0	17,799	0
INTUIT	COM	461202103	1,920	3,559	SH		DFND		0	3,559	0
INVACARE CORP	COM	461203101	1,670	350,801	SH		DFND		0	350,801	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,039	10,098	SH		DFND		0	10,098	0
INVESCO SR INCOME TR	COM	46131H107	88	19,780	SH		DFND		0	19,780	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,244	41,003	SH		DFND		0	41,003	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,012	4,587	SH		DFND		0	4,587	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	576	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,503	36,439	SH		DFND		0	36,439	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	408	1,369	SH		DFND		0	1,369	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,629	70,945	SH		DFND		0	70,945	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	781	41,221	SH		DFND		0	41,221	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	354	7,963	SH		DFND		0	7,963	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,718	41,555	SH		DFND		0	41,555	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,614	179,100	SH		DFND		0	179,100	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	232	4,425	SH		DFND		0	4,425	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,527	255,217	SH		DFND		0	255,217	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	245	5,785	SH		DFND		0	5,785	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	907	37,858	SH		DFND		0	37,858	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,252	216,359	SH		DFND		0	216,359	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,827	180,974	SH		DFND		0	180,974	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	221	2,516	SH		DFND		0	2,516	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,852	581,262	SH		DFND		0	581,262	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,050	26,970	SH		DFND		0	26,970	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	241	2,064	SH		DFND		0	2,064	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	272	3,117	SH		DFND		0	3,117	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	524	7,203	SH		DFND		0	7,203	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	344	4,299	SH		DFND		0	4,299	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	44,612	1,701,431	SH		DFND		0	1,701,431	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	291	11,225	SH		DFND		0	11,225	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	988	38,350	SH		DFND		0	38,350	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	891	34,750	SH		DFND		0	34,750	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	707	27,825	SH		DFND		0	27,825	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	949	37,600	SH		DFND		0	37,600	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	221	8,611	SH		DFND		0	8,611	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,920	185,893	SH		DFND		0	185,893	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,718	78,679	SH		DFND		0	78,679	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,189	195,479	SH		DFND		0	195,479	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	264	11,471	SH		DFND		0	11,471	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	306	12,465	SH		DFND		0	12,465	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,919	221,635	SH		DFND		0	221,635	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	412	16,452	SH		DFND		0	16,452	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,888	311,553	SH		DFND		0	311,553	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	424	16,742	SH		DFND		0	16,742	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,224	333,371	SH		DFND		0	333,371	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	419	18,022	SH		DFND		0	18,022	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,638	261,849	SH		DFND		0	261,849	0
INVITATION HOMES INC	COM	46187W107	949	24,771	SH		DFND		0	24,771	0
IONIS PHARMACEUTICALS INC	COM	462222100	709	21,141	SH		DFND		0	21,141	0
IQVIA HLDGS INC	COM	46266C105	204	853	SH		DFND		0	853	0
ISHARES GOLD TR	ISHARES NEW	464285204	30,144	902,246	SH		DFND		0	902,246	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,658	123,219	SH		DFND		0	123,219	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,003	111,743	SH		DFND		0	111,743	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,642	181,524	SH		DFND		0	181,524	0
ISHARES TR	S&P 100 ETF	464287101	2,425	12,284	SH		DFND		0	12,284	0
ISHARES TR	CORE S&P TTL STK	464287150	2,027	20,603	SH		DFND		0	20,603	0
ISHARES TR	SELECT DIVID ETF	464287168	7,136	62,204	SH		DFND		0	62,204	0
ISHARES TR	TIPS BD ETF	464287176	4,994	39,111	SH		DFND		0	39,111	0
ISHARES TR	CORE S&P500 ETF	464287200	7,677	17,820	SH		DFND		0	17,820	0
ISHARES TR	CORE US AGGBD ET	464287226	3,032	26,402	SH		DFND		0	26,402	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,614	290,079	SH		DFND		0	290,079	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,236	61,910	SH		DFND		0	61,910	0
ISHARES TR	GLOBAL TECH ETF	464287291	536	9,462	SH		DFND		0	9,462	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,941	445,684	SH		DFND		0	445,684	0
ISHARES TR	GLOBAL ENERG ETF	464287341	542	20,176	SH		DFND		0	20,176	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,452	51,244	SH		DFND		0	51,244	0
ISHARES TR	20 YR TR BD ETF	464287432	392	2,715	SH		DFND		0	2,715	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	272	2,360	SH		DFND		0	2,360	0
ISHARES TR	1 3 YR TREAS BD	464287457	160,861	1,867,217	SH		DFND		0	1,867,217	0
ISHARES TR	MSCI EAFE ETF	464287465	15,924	204,125	SH		DFND		0	204,125	0
ISHARES TR	RUS MDCP VAL ETF	464287473	101,111	892,810	SH		DFND		0	892,810	0
ISHARES TR	RUS MD CP GR ETF	464287481	76,201	679,944	SH		DFND		0	679,944	0
ISHARES TR	RUS MID CAP ETF	464287499	34,393	439,691	SH		DFND		0	439,691	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,317	35,417	SH		DFND		0	35,417	0
ISHARES TR	ISHARES SEMICDTR	464287523	224	501	SH		DFND		0	501	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,959	32,104	SH		DFND		0	32,104	0
ISHARES TR	ISHARES BIOTECH	464287556	4,404	27,239	SH		DFND		0	27,239	0
ISHARES TR	GLOBAL 100 ETF	464287572	17,495	245,922	SH		DFND		0	245,922	0
ISHARES TR	US CONSUM DISCRE	464287580	487	6,295	SH		DFND		0	6,295	0
ISHARES TR	RUS 1000 VAL ETF	464287598	116,438	743,966	SH		DFND		0	743,966	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,805	60,681	SH		DFND		0	60,681	0
ISHARES TR	RUS 1000 GRW ETF	464287614	112,112	409,107	SH		DFND		0	409,107	0
ISHARES TR	RUS 1000 ETF	464287622	23,149	95,772	SH		DFND		0	95,772	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26,164	163,289	SH		DFND		0	163,289	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36,017	122,679	SH		DFND		0	122,679	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,838	54,115	SH		DFND		0	54,115	0
ISHARES TR	RUSSELL 3000 ETF	464287689	42,204	165,605	SH		DFND		0	165,605	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,601	20,278	SH		DFND		0	20,278	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,987	96,922	SH		DFND		0	96,922	0
ISHARES TR	U.S. TECH ETF	464287721	5,861	57,877	SH		DFND		0	57,877	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,059	78,704	SH		DFND		0	78,704	0
ISHARES TR	US INDUSTRIALS	464287754	934	8,717	SH		DFND		0	8,717	0
ISHARES TR	US HLTHCARE ETF	464287762	831	3,011	SH		DFND		0	3,011	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,187	32,877	SH		DFND		0	32,877	0
ISHARES TR	U.S. FINLS ETF	464287788	1,052	12,741	SH		DFND		0	12,741	0
ISHARES TR	U.S. ENERGY ETF	464287796	439	15,519	SH		DFND		0	15,519	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,593	97,015	SH		DFND		0	97,015	0
ISHARES TR	U.S. BAS MTL ETF	464287838	518	4,159	SH		DFND		0	4,159	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,219	12,105	SH		DFND		0	12,105	0
ISHARES TR	S&P SML 600 GWT	464287887	1,391	10,696	SH		DFND		0	10,696	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,980	37,001	SH		DFND		0	37,001	0
ISHARES TR	AGENCY BOND ETF	464288166	361	3,046	SH		DFND		0	3,046	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,222	14,383	SH		DFND		0	14,383	0
ISHARES TR	GL CLEAN ENE ETF	464288224	392	18,094	SH		DFND		0	18,094	0
ISHARES TR	MSCI ACWI ETF	464288257	370	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	484	6,508	SH		DFND		0	6,508	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,069	9,714	SH		DFND		0	9,714	0
ISHARES TR	MRGSTR MD CP GRW	464288307	14,188	205,985	SH		DFND		0	205,985	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,387	54,983	SH		DFND		0	54,983	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,667	54,814	SH		DFND		0	54,814	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,715	31,029	SH		DFND		0	31,029	0
ISHARES TR	MBS ETF	464288588	1,260	11,651	SH		DFND		0	11,651	0
ISHARES TR	INTRM GOV CR ETF	464288612	461	4,003	SH		DFND		0	4,003	0
ISHARES TR	USD INV GRDE ETF	464288620	690	11,481	SH		DFND		0	11,481	0
ISHARES TR	ISHS 5-10YR INVT	464288638	19,465	324,099	SH		DFND		0	324,099	0
ISHARES TR	ISHS 1-5YR INVS	464288646	152,466	2,790,381	SH		DFND		0	2,790,381	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,277	9,812	SH		DFND		0	9,812	0
ISHARES TR	SHORT TREAS BD	464288679	530	4,795	SH		DFND		0	4,795	0
ISHARES TR	PFD AND INCM SEC	464288687	39,578	1,019,780	SH		DFND		0	1,019,780	0
ISHARES TR	US HOME CONS ETF	464288752	3,839	58,009	SH		DFND		0	58,009	0
ISHARES TR	US REGNL BKS ETF	464288778	4,610	76,128	SH		DFND		0	76,128	0
ISHARES TR	US BR DEL SE ETF	464288794	3,950	37,839	SH		DFND		0	37,839	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,160	66,264	SH		DFND		0	66,264	0
ISHARES TR	US HLTHCR PR ETF	464288828	241	942	SH		DFND		0	942	0
ISHARES TR	US OIL EQ&SV ETF	464288844	202	14,746	SH		DFND		0	14,746	0
ISHARES TR	MICRO-CAP ETF	464288869	22,730	157,500	SH		DFND		0	157,500	0
ISHARES TR	EAFE VALUE ETF	464288877	736	14,475	SH		DFND		0	14,475	0
ISHARES TR	EAFE GRWTH ETF	464288885	429	4,032	SH		DFND		0	4,032	0
ISHARES TR	RUS TP200 GR ETF	464289438	621	4,066	SH		DFND		0	4,066	0
ISHARES TR	CORE LT USDB ETF	464289479	244	3,405	SH		DFND		0	3,405	0
ISHARES TR	CONSER ALLOC ETF	464289883	255	6,455	SH		DFND		0	6,455	0
ISHARES SILVER TR	ISHARES	46428Q109	929	45,290	SH		DFND		0	45,290	0
ISHARES TR	US TREAS BD ETF	46429B267	1,138	42,885	SH		DFND		0	42,885	0
ISHARES TR	A RATE CP BD ETF	46429B291	296	5,261	SH		DFND		0	5,261	0
ISHARES TR	CMBS ETF	46429B366	331	6,114	SH		DFND		0	6,114	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,704	33,509	SH		DFND		0	33,509	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,688	28,513	SH		DFND		0	28,513	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	216	2,869	SH		DFND		0	2,869	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,023	27,525	SH		DFND		0	27,525	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,827	64,633	SH		DFND		0	64,633	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5,265	54,948	SH		DFND		0	54,948	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	251	9,996	SH		DFND		0	9,996	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,145	69,419	SH		DFND		0	69,419	0
ISHARES TR	MSCI USA VALUE	46432F388	3,180	31,575	SH		DFND		0	31,575	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,534	35,693	SH		DFND		0	35,693	0
ISHARES TR	CORE MSCI EAFE	46432F842	318	4,278	SH		DFND		0	4,278	0
ISHARES INC	CORE MSCI EMKT	46434G103	505	8,174	SH		DFND		0	8,174	0
ISHARES INC	ESG AWR MSCI EM	46434G863	399	9,620	SH		DFND		0	9,620	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,006	19,464	SH		DFND		0	19,464	0
ISHARES TR	CORE TOTAL USD	46434V613	2,856	53,645	SH		DFND		0	53,645	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,228	84,160	SH		DFND		0	84,160	0
ISHARES TR	CORE MSCI EURO	46434V738	1,309	23,343	SH		DFND		0	23,343	0
ISHARES TR	YLD OPTIM BD	46434V787	756	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,855	56,795	SH		DFND		0	56,795	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,333	46,186	SH		DFND		0	46,186	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	776	29,855	SH		DFND		0	29,855	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,272	50,231	SH		DFND		0	50,231	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	679	25,290	SH		DFND		0	25,290	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	679	25,812	SH		DFND		0	25,812	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	276	11,150	SH		DFND		0	11,150	0
ISHARES TR	CONV BD ETF	46435G102	241	2,418	SH		DFND		0	2,418	0
ISHARES TR	ESG AWR MSCI USA	46435G425	930	9,449	SH		DFND		0	9,449	0
ISHARES TR	IBDS DEC28 ETF	46435U515	275	9,595	SH		DFND		0	9,595	0
ISHARES TR	US INFRASTRUC	46435U713	229	6,721	SH		DFND		0	6,721	0
ISHARES TR	U.S. FIXED INCME	46435U796	501	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	49,082	299,848	SH		DFND		0	299,848	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	510	28,077	SH		DFND		0	28,077	0
JABIL INC	COM	466313103	468	8,018	SH		DFND		0	8,018	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1,131	20,842	SH		DFND		0	20,842	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	279	5,469	SH		DFND		0	5,469	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	54,021	1,065,082	SH		DFND		0	1,065,082	0
JACOBS ENGR GROUP INC	COM	469814107	524	3,950	SH		DFND		0	3,950	0
JD.COM INC	SPON ADR CL A	47215P106	2,630	36,404	SH		DFND		0	36,404	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,454	39,171	SH		DFND		0	39,171	0
JOHNSON & JOHNSON	COM	478160104	37,158	230,082	SH		DFND		0	230,082	0
JOINT CORP	COM	47973J102	658	6,716	SH		DFND		0	6,716	0
KLA CORP	COM NEW	482480100	96	288	SH		DFND		0	288	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	343	20,955	SH		DFND		0	20,955	0
KKR & CO INC	COM	48251W104	7,108	116,751	SH		DFND		0	116,751	0
KELLOGG CO	COM	487836108	492	7,699	SH		DFND		0	7,699	0
KEYCORP	COM	493267108	2,453	113,439	SH		DFND		0	113,439	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	908	5,529	SH		DFND		0	5,529	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	302	21,358	SH		DFND		0	21,358	0
KIMBERLY-CLARK CORP	COM	494368103	9,327	70,425	SH		DFND		0	70,425	0
KIMCO RLTY CORP	COM	49446R109	630	30,343	SH		DFND		0	30,343	0
KINDER MORGAN INC DEL	COM	49456B101	3,725	222,659	SH		DFND		0	222,659	0
KIRBY CORP	COM	497266106	835	17,403	SH		DFND		0	17,403	0
KITE RLTY GROUP TR	COM NEW	49803T300	284	13,958	SH		DFND		0	13,958	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	212	4,141	SH		DFND		0	4,141	0
KOHLS CORP	COM	500255104	279	5,919	SH		DFND		0	5,919	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,975	134,460	SH		DFND		0	134,460	0
KONTOOR BRANDS INC	COM	50050N103	499	9,983	SH		DFND		0	9,983	0
KRAFT HEINZ CO	COM	500754106	1,235	33,544	SH		DFND		0	33,544	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,717	166,606	SH		DFND		0	166,606	0
KROGER CO	COM	501044101	1,781	44,059	SH		DFND		0	44,059	0
KURA SUSHI USA INC	CL A COM	501270102	35,219	806,298	SH		DFND		0	806,298	0
LKQ CORP	COM	501889208	6,769	134,527	SH		DFND		0	134,527	0
LTC PPTYS INC	COM	502175102	214	6,754	SH		DFND		0	6,754	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,604	11,826	SH		DFND		0	11,826	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	681	2,420	SH		DFND		0	2,420	0
LADDER CAP CORP	CL A	505743104	370	33,472	SH		DFND		0	33,472	0
LAM RESEARCH CORP	COM	512807108	603	1,060	SH		DFND		0	1,060	0
LAMAR ADVERTISING CO NEW	CL A	512816109	786	6,924	SH		DFND		0	6,924	0
LAUDER ESTEE COS INC	CL A	518439104	608	2,027	SH		DFND		0	2,027	0
LEGGETT & PLATT INC	COM	524660107	2,203	49,123	SH		DFND		0	49,123	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,353	48,385	SH		DFND		0	48,385	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	725	20,150	SH		DFND		0	20,150	0
LESLIES INC	COM	527064109	151	7,331	SH		DFND		0	7,331	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	200	23,302	SH		DFND		0	23,302	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,743	39,043	SH		DFND		0	39,043	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	224	4,741	SH		DFND		0	4,741	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	449	9,459	SH		DFND		0	9,459	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	25	18,000	SH		DFND		0	18,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	284	2,040	SH		DFND		0	2,040	0
LIGHTNING EMOTORS INC	COM	53228T101	199	23,331	SH		DFND		0	23,331	0
LILLY ELI & CO	COM	532457108	6,490	28,090	SH		DFND		0	28,090	0
LIMONEIRA CO	COM	532746104	89	5,528	SH		DFND		0	5,528	0
LINCOLN NATL CORP IND	COM	534187109	577	8,394	SH		DFND		0	8,394	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	190	14,608	SH		DFND		0	14,608	0
LITHIA MTRS INC	COM	536797103	693	2,187	SH		DFND		0	2,187	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	587	6,441	SH		DFND		0	6,441	0
LIVENT CORP	COM	53814L108	2,921	126,392	SH		DFND		0	126,392	0
LIVERAMP HLDGS INC	COM	53815P108	726	15,364	SH		DFND		0	15,364	0
LOCKHEED MARTIN CORP	COM	539830109	8,994	26,063	SH		DFND		0	26,063	0
LOWES COS INC	COM	548661107	36,624	180,536	SH		DFND		0	180,536	0
LULULEMON ATHLETICA INC	COM	550021109	998	2,465	SH		DFND		0	2,465	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,911	1,042,030	SH		DFND		0	1,042,030	0
LUMENTUM HLDGS INC	COM	55024U109	270	3,234	SH		DFND		0	3,234	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	44	30,000	SH		DFND		0	30,000	0
LYFT INC	CL A COM	55087P104	469	8,759	SH		DFND		0	8,759	0
M D C HLDGS INC	COM	552676108	1,221	26,139	SH		DFND		0	26,139	0
MFS INTER INCOME TR	SH BEN INT	55273C107	258	71,305	SH		DFND		0	71,305	0
MGIC INVT CORP WIS	COM	552848103	305	20,372	SH		DFND		0	20,372	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,581	36,650	SH		DFND		0	36,650	0
MGP INGREDIENTS INC NEW	COM	55303J106	9	145	SH		DFND		0	145	0
MP MATERIALS CORP	COM CL A	553368101	1,482	45,986	SH		DFND		0	45,986	0
MPLX LP	COM UNIT REP LTD	55336V100	1,427	50,111	SH		DFND		0	50,111	0
MSCI INC	COM	55354G100	5,170	8,499	SH		DFND		0	8,499	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	9,492	234,028	SH		DFND		0	234,028	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,233	27,042	SH		DFND		0	27,042	0
MAGNA INTL INC	COM	559222401	801	10,644	SH		DFND		0	10,644	0
MAGNITE INC	COM	55955D100	2,625	93,755	SH		DFND		0	93,755	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	75	SH		DFND		0	75	0
MANHATTAN ASSOCIATES INC	COM	562750109	419	2,738	SH		DFND		0	2,738	0
MARATHON OIL CORP	COM	565849106	473	34,582	SH		DFND		0	34,582	0
MARATHON PETE CORP	COM	56585A102	1,368	22,135	SH		DFND		0	22,135	0
MARKEL CORP	COM	570535104	405	339	SH		DFND		0	339	0
MARKETAXESS HLDGS INC	COM	57060D108	557	1,323	SH		DFND		0	1,323	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	217	1,378	SH		DFND		0	1,378	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	15	13,000	SH		DFND		0	13,000	0
MARSH & MCLENNAN COS INC	COM	571748102	323	2,132	SH		DFND		0	2,132	0
MARRIOTT INTL INC NEW	CL A	571903202	232	75,562	SH		DFND		0	75,562	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,201	12,294	SH		DFND		0	12,294	0
MASCO CORP	COM	574599106	275	4,959	SH		DFND		0	4,959	0
MASTEC INC	COM	576323109	241	2,794	SH		DFND		0	2,794	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,930	74,581	SH		DFND		0	74,581	0
MATCH GROUP INC NEW	COM	57667L107	1,910	12,166	SH		DFND		0	12,166	0
MATTERPORT INC	COM CL A	577096100	274	14,485	SH		DFND		0	14,485	0
MAXIMUS INC	COM	577933104	425	5,111	SH		DFND		0	5,111	0
MCCORMICK & CO INC	COM NON VTG	579780206	867	10,702	SH		DFND		0	10,702	0
MCDONALDS CORP	COM	580135101	18,961	78,642	SH		DFND		0	78,642	0
MCKESSON CORP	COM	58155Q103	1,496	7,501	SH		DFND		0	7,501	0
MEDICAL PPTYS TRUST INC	COM	58463J304	236	11,777	SH		DFND		0	11,777	0
MEDPACE HLDGS INC	COM	58506Q109	77	408	SH		DFND		0	408	0
MERCADOLIBRE INC	COM	58733R102	1,916	1,141	SH		DFND		0	1,141	0
MERCK & CO INC	COM	58933Y105	34,306	456,749	SH		DFND		0	456,749	0
MERCURY SYS INC	COM	589378108	72	1,521	SH		DFND		0	1,521	0
MERCURY GENL CORP NEW	COM	589400100	1,346	24,180	SH		DFND		0	24,180	0
MESABI TR	CTF BEN INT	590672101	888	29,905	SH		DFND		0	29,905	0
METLIFE INC	COM	59156R108	7,185	116,396	SH		DFND		0	116,396	0
MICROSOFT CORP	COM	594918104	96,380	341,871	SH		DFND		0	341,871	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,969	12,831	SH		DFND		0	12,831	0
MICRON TECHNOLOGY INC	COM	595112103	1,407	19,820	SH		DFND		0	19,820	0
MID-AMER APT CMNTYS INC	COM	59522J103	593	3,176	SH		DFND		0	3,176	0
MISSION PRODUCE INC	COM	60510V108	51	2,800	SH		DFND		0	2,800	0
MODERNA INC	COM	60770K107	1,028	2,671	SH		DFND		0	2,671	0
MOHAWK INDS INC	COM	608190104	671	3,780	SH		DFND		0	3,780	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	851	18,353	SH		DFND		0	18,353	0
MONDELEZ INTL INC	CL A	609207105	2,155	37,041	SH		DFND		0	37,041	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	620	33,252	SH		DFND		0	33,252	0
MONOLITHIC PWR SYS INC	COM	609839105	201	414	SH		DFND		0	414	0
MONROE CAP CORP	COM	610335101	345	33,221	SH		DFND		0	33,221	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,338	26,315	SH		DFND		0	26,315	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	59	958	SH		DFND		0	958	0
MORGAN STANLEY	COM NEW	617446448	4,976	51,137	SH		DFND		0	51,137	0
MOSAIC CO NEW	COM	61945C103	614	17,188	SH		DFND		0	17,188	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,245	5,359	SH		DFND		0	5,359	0
MURPHY OIL CORP	COM	626717102	4,628	185,352	SH		DFND		0	185,352	0
MURPHY USA INC	COM	626755102	4,511	26,968	SH		DFND		0	26,968	0
NRG ENERGY INC	COM NEW	629377508	263	6,442	SH		DFND		0	6,442	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	33	28,000	SH		DFND		0	28,000	0
NATIONAL HEALTHCARE CORP	COM	635906100	211	3,018	SH		DFND		0	3,018	0
NATIONAL FUEL GAS CO	COM	636180101	1,241	23,626	SH		DFND		0	23,626	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,037	34,156	SH		DFND		0	34,156	0
NATIONAL HEALTH INVS INC	COM	63633D104	328	6,136	SH		DFND		0	6,136	0
NATIONAL INSTRS CORP	COM	636518102	195	4,967	SH		DFND		0	4,967	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,176	27,227	SH		DFND		0	27,227	0
NEENAH INC	COM	640079109	233	5,000	SH		DFND		0	5,000	0
NEOGEN CORP	COM	640491106	447	10,284	SH		DFND		0	10,284	0
NEOGENOMICS INC	COM NEW	64049M209	806	16,714	SH		DFND		0	16,714	0
NETAPP INC	COM	64110D104	2,575	28,692	SH		DFND		0	28,692	0
NETFLIX INC	COM	64110L106	12,046	19,737	SH		DFND		0	19,737	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	604	6,296	SH		DFND		0	6,296	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	24	18,000	SH		DFND		0	18,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25	12,000	SH		DFND		0	12,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	319	29,020	SH		DFND		0	29,020	0
NEW YORK CMNTY BANCORP INC	COM	649445103	457	35,510	SH		DFND		0	35,510	0
NEW YORK TIMES CO	CL A	650111107	776	15,746	SH		DFND		0	15,746	0
NEWMONT CORP	COM	651639106	3,659	67,388	SH		DFND		0	67,388	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	384	2,525	SH		DFND		0	2,525	0
NEXTERA ENERGY INC	COM	65339F101	10,071	128,255	SH		DFND		0	128,255	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,139	22,344	SH		DFND		0	22,344	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	837	11,105	SH		DFND		0	11,105	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	553	8,931	SH		DFND		0	8,931	0
NICE LTD	SPONSORED ADR	653656108	193	680	SH		DFND		0	680	0
NICE LTD	NOTE 9/1	653656AB4	53	45,000	SH		DFND		0	45,000	0
NIKE INC	CL B	654106103	8,879	61,135	SH		DFND		0	61,135	0
NINE ENERGY SERVICE INC	COM	65441V101	18	10,000	SH		DFND		0	10,000	0
NOKIA CORP	SPONSORED ADR	654902204	69	12,579	SH		DFND		0	12,579	0
NORDSTROM INC	COM	655664100	1,803	68,163	SH		DFND		0	68,163	0
NORFOLK SOUTHN CORP	COM	655844108	2,606	10,893	SH		DFND		0	10,893	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	215	14,614	SH		DFND		0	14,614	0
NORTHROP GRUMMAN CORP	COM	666807102	3,838	10,657	SH		DFND		0	10,657	0
NORTONLIFELOCK INC	COM	668771108	335	13,252	SH		DFND		0	13,252	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,345	28,675	SH		DFND		0	28,675	0
NOVO-NORDISK A S	ADR	670100205	3,293	34,303	SH		DFND		0	34,303	0
NOW INC	COM	67011P100	308	40,224	SH		DFND		0	40,224	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	523	9,497	SH		DFND		0	9,497	0
NUCOR CORP	COM	670346105	2,273	23,074	SH		DFND		0	23,074	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	456	30,006	SH		DFND		0	30,006	0
NVIDIA CORPORATION	COM	67066G104	13,964	67,407	SH		DFND		0	67,407	0
NUVASIVE INC	COM	670704105	127	2,115	SH		DFND		0	2,115	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	32	33,000	SH		DFND		0	33,000	0
NUTRIEN LTD	COM	67077M108	2,749	42,400	SH		DFND		0	42,400	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	164	17,500	SH		DFND		0	17,500	0
OGE ENERGY CORP	COM	670837103	884	26,828	SH		DFND		0	26,828	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	233	3,556	SH		DFND		0	3,556	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	248	6,626	SH		DFND		0	6,626	0
OREILLY AUTOMOTIVE INC	COM	67103H107	992	1,623	SH		DFND		0	1,623	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	93	13,190	SH		DFND		0	13,190	0
OKTA INC	CL A	679295105	708	2,981	SH		DFND		0	2,981	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,107	3,872	SH		DFND		0	3,872	0
OLD REP INTL CORP	COM	680223104	1,639	70,869	SH		DFND		0	70,869	0
OLIN CORP	COM PAR $1	680665205	316	6,547	SH		DFND		0	6,547	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	170	2,826	SH		DFND		0	2,826	0
OMNICOM GROUP INC	COM	681919106	1,424	19,652	SH		DFND		0	19,652	0
OMEGA HEALTHCARE INVS INC	COM	681936100	309	10,325	SH		DFND		0	10,325	0
OMNICELL COM	COM	68213N109	441	2,973	SH		DFND		0	2,973	0
ON SEMICONDUCTOR CORP	COM	682189105	356	7,778	SH		DFND		0	7,778	0
ONEOK INC NEW	COM	682680103	3,494	60,257	SH		DFND		0	60,257	0
ONEMAIN HLDGS INC	COM	68268W103	2,034	36,758	SH		DFND		0	36,758	0
ONTO INNOVATION INC	COM	683344105	87	1,202	SH		DFND		0	1,202	0
OPEN LENDING CORP	COM CL A	68373J104	449	12,441	SH		DFND		0	12,441	0
ORACLE CORP	COM	68389X105	5,291	60,725	SH		DFND		0	60,725	0
ORGANON & CO	COMMON STOCK	68622V106	1,413	43,104	SH		DFND		0	43,104	0
ORTHOPEDIATRICS CORP	COM	68752L100	211	3,216	SH		DFND		0	3,216	0
OTIS WORLDWIDE CORP	COM	68902V107	783	9,521	SH		DFND		0	9,521	0
OWENS CORNING NEW	COM	690742101	273	3,197	SH		DFND		0	3,197	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	30,000	2,124,668	SH		DFND		0	2,124,668	0
PG&E CORP	COM	69331C108	96	10,030	SH		DFND		0	10,030	0
PJT PARTNERS INC	COM CL A	69343T107	1,178	14,895	SH		DFND		0	14,895	0
PNC FINL SVCS GROUP INC	COM	693475105	9,234	47,198	SH		DFND		0	47,198	0
PPG INDS INC	COM	693506107	2,769	19,363	SH		DFND		0	19,363	0
PPL CORP	COM	69351T106	3,023	108,421	SH		DFND		0	108,421	0
PRA GROUP INC	COM	69354N106	171	4,067	SH		DFND		0	4,067	0
PVH CORPORATION	COM	693656100	2,148	20,895	SH		DFND		0	20,895	0
PTC INC	COM	69370C100	33	274	SH		DFND		0	274	0
PACER FDS TR	TRENDP 100 ETF	69374H303	6,075	109,149	SH		DFND		0	109,149	0
PACER FDS TR	TRENDPILOT US BD	69374H642	927	34,176	SH		DFND		0	34,176	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,057	35,390	SH		DFND		0	35,390	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	530	12,878	SH		DFND		0	12,878	0
PACER FDS TR	BNCHMRK INFRA	69374H741	305	7,842	SH		DFND		0	7,842	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	218	4,970	SH		DFND		0	4,970	0
PACER FDS TR	US CASH COWS 100	69374H881	333	7,618	SH		DFND		0	7,618	0
PACIRA BIOSCIENCES INC	COM	695127100	576	10,284	SH		DFND		0	10,284	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	13	13,000	SH		DFND		0	13,000	0
PACKAGING CORP AMER	COM	695156109	485	3,528	SH		DFND		0	3,528	0
PACWEST BANCORP DEL	COM	695263103	263	5,808	SH		DFND		0	5,808	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,213	175,248	SH		DFND		0	175,248	0
PALO ALTO NETWORKS INC	COM	697435105	2,492	5,202	SH		DFND		0	5,202	0
PAPA JOHNS INTL INC	COM	698813102	12	94	SH		DFND		0	94	0
PARKER-HANNIFIN CORP	COM	701094104	712	2,546	SH		DFND		0	2,546	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	27	24,000	SH		DFND		0	24,000	0
PATTERSON COS INC	COM	703395103	229	7,599	SH		DFND		0	7,599	0
PAYCHEX INC	COM	704326107	8,598	76,462	SH		DFND		0	76,462	0
PAYCOM SOFTWARE INC	COM	70432V102	255	514	SH		DFND		0	514	0
PAYPAL HLDGS INC	COM	70450Y103	24,058	92,458	SH		DFND		0	92,458	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	35	31,000	SH		DFND		0	31,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	420	4,821	SH		DFND		0	4,821	0
PENN NATL GAMING INC	COM	707569109	484	6,678	SH		DFND		0	6,678	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,116	63,909	SH		DFND		0	63,909	0
PEPSICO INC	COM	713448108	16,553	110,051	SH		DFND		0	110,051	0
PFIZER INC	COM	717081103	21,596	502,123	SH		DFND		0	502,123	0
PHILIP MORRIS INTL INC	COM	718172109	8,278	87,331	SH		DFND		0	87,331	0
PHILLIPS 66	COM	718546104	769	10,985	SH		DFND		0	10,985	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	201	5,610	SH		DFND		0	5,610	0
PHYSICIANS RLTY TR	COM	71943U104	456	25,863	SH		DFND		0	25,863	0
PHREESIA INC	COM	71944F106	506	8,203	SH		DFND		0	8,203	0
PIMCO ETF TR	BROAD US TIPS	72201R403	6,444	98,171	SH		DFND		0	98,171	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	624	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,929	29,514	SH		DFND		0	29,514	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,348	23,037	SH		DFND		0	23,037	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	500	18,814	SH		DFND		0	18,814	0
PING IDENTITY HLDG CORP	COM	72341T103	674	27,427	SH		DFND		0	27,427	0
PINNACLE WEST CAP CORP	COM	723484101	2,282	31,530	SH		DFND		0	31,530	0
PINTEREST INC	CL A	72352L106	1,185	23,267	SH		DFND		0	23,267	0
PIONEER NAT RES CO	COM	723787107	4,134	24,830	SH		DFND		0	24,830	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	58	36,000	SH		DFND		0	36,000	0
PIPER SANDLER COMPANIES	COM	724078100	7	50	SH		DFND		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,069	105,160	SH		DFND		0	105,160	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	170	15,798	SH		DFND		0	15,798	0
POOL CORP	COM	73278L105	268	616	SH		DFND		0	616	0
PORCH GROUP INC	COM	733245104	3,554	201,024	SH		DFND		0	201,024	0
PORTLAND GEN ELEC CO	COM NEW	736508847	887	18,872	SH		DFND		0	18,872	0
POST HLDGS INC	COM	737446104	237	2,155	SH		DFND		0	2,155	0
POTBELLY CORP	COM	73754Y100	120	17,723	SH		DFND		0	17,723	0
POSTAL REALTY TRUST INC	CL A	73757R102	216	11,565	SH		DFND		0	11,565	0
POTLATCHDELTIC CORPORATION	COM	737630103	323	6,253	SH		DFND		0	6,253	0
POWER INTEGRATIONS INC	COM	739276103	507	5,120	SH		DFND		0	5,120	0
PRECIGEN INC	COM	74017N105	97	19,414	SH		DFND		0	19,414	0
PRICE T ROWE GROUP INC	COM	74144T108	7,324	37,237	SH		DFND		0	37,237	0
PROCTER AND GAMBLE CO	COM	742718109	19,533	139,724	SH		DFND		0	139,724	0
PROG HOLDINGS INC	COM NPV	74319R101	248	5,909	SH		DFND		0	5,909	0
PROGRESSIVE CORP	COM	743315103	3,070	33,959	SH		DFND		0	33,959	0
PROLOGIS INC.	COM	74340W103	5,010	39,941	SH		DFND		0	39,941	0
PROS HOLDINGS INC	COM	74346Y103	147	4,155	SH		DFND		0	4,155	0
PROSHARES TR	INVT INT RT HG	74347B607	7,700	101,811	SH		DFND		0	101,811	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,324	71,438	SH		DFND		0	71,438	0
PROSPECT CAP CORP	COM	74348T102	84	10,939	SH		DFND		0	10,939	0
PROSPERITY BANCSHARES INC	COM	743606105	293	4,126	SH		DFND		0	4,126	0
PRUDENTIAL FINL INC	COM	744320102	15,308	145,516	SH		DFND		0	145,516	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,867	47,073	SH		DFND		0	47,073	0
PUBLIC STORAGE	COM	74460D109	502	1,689	SH		DFND		0	1,689	0
PULMONX CORP	COM	745848101	16,378	455,199	SH		DFND		0	455,199	0
PULTE GROUP INC	COM	745867101	576	12,554	SH		DFND		0	12,554	0
QORVO INC	COM	74736K101	1,296	7,749	SH		DFND		0	7,749	0
QUALCOMM INC	COM	747525103	15,031	116,539	SH		DFND		0	116,539	0
QUALYS INC	COM	74758T303	255	2,287	SH		DFND		0	2,287	0
QUANTA SVCS INC	COM	74762E102	413	3,630	SH		DFND		0	3,630	0
QURATE RETAIL INC	COM SER A	74915M100	344	33,786	SH		DFND		0	33,786	0
RPM INTL INC	COM	749685103	5,334	68,692	SH		DFND		0	68,692	0
RALPH LAUREN CORP	CL A	751212101	10	90	SH		DFND		0	90	0
RAYMOND JAMES FINL INC	COM	754730109	2,301	24,939	SH		DFND		0	24,939	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,452	179,762	SH		DFND		0	179,762	0
RBC BEARINGS INC	COM	75524B104	23	109	SH		DFND		0	109	0
REALTY INCOME CORP	COM	756109104	1,543	23,792	SH		DFND		0	23,792	0
RECRO PHARMA INC	COM	75629F109	2,386	1,158,479	SH		DFND		0	1,158,479	0
REGENERON PHARMACEUTICALS	COM	75886F107	446	737	SH		DFND		0	737	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,043	189,724	SH		DFND		0	189,724	0
RENASANT CORP	COM	75970E107	298	8,259	SH		DFND		0	8,259	0
REPLIGEN CORP	COM	759916109	16,224	56,142	SH		DFND		0	56,142	0
REPUBLIC SVCS INC	COM	760759100	5,544	46,176	SH		DFND		0	46,176	0
RESMED INC	COM	761152107	2,316	8,789	SH		DFND		0	8,789	0
RESTAURANT BRANDS INTL INC	COM	76131D103	289	4,720	SH		DFND		0	4,720	0
REVOLVE GROUP INC	CL A	76156B107	289	4,679	SH		DFND		0	4,679	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	234	8,552	SH		DFND		0	8,552	0
RINGCENTRAL INC	CL A	76680R206	806	3,704	SH		DFND		0	3,704	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	29	29,000	SH		DFND		0	29,000	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	945	95,250	SH		DFND		0	95,250	0
ROBLOX CORP	CL A	771049103	5,634	74,576	SH		DFND		0	74,576	0
ROCKWELL AUTOMATION INC	COM	773903109	1,249	4,249	SH		DFND		0	4,249	0
ROKU INC	COM CL A	77543R102	576	1,838	SH		DFND		0	1,838	0
ROPER TECHNOLOGIES INC	COM	776696106	7,127	15,975	SH		DFND		0	15,975	0
ROSS STORES INC	COM	778296103	524	4,816	SH		DFND		0	4,816	0
ROYAL BK CDA	COM	780087102	1,382	13,896	SH		DFND		0	13,896	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	37	26,000	SH		DFND		0	26,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	774	17,479	SH		DFND		0	17,479	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	842	18,887	SH		DFND		0	18,887	0
ROYCE VALUE TR INC	COM	780910105	311	17,270	SH		DFND		0	17,270	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	7	197	SH		DFND		0	197	0
S&P GLOBAL INC	COM	78409V104	4,063	9,563	SH		DFND		0	9,563	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	232	702	SH		DFND		0	702	0
SL GREEN RLTY CORP	COM	78440X804	357	5,046	SH		DFND		0	5,046	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,143	189,082	SH		DFND		0	189,082	0
SPS COMM INC	COM	78463M107	303	1,876	SH		DFND		0	1,876	0
SPDR GOLD TR	GOLD SHS	78463V107	5,981	36,418	SH		DFND		0	36,418	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,177	27,665	SH		DFND		0	27,665	0
SPDR SER TR	SPDR S&P1500VL	78464A128	517	3,575	SH		DFND		0	3,575	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15,220	178,325	SH		DFND		0	178,325	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,766	130,512	SH		DFND		0	130,512	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	507	7,919	SH		DFND		0	7,919	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,041	193,320	SH		DFND		0	193,320	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	203	5,203	SH		DFND		0	5,203	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	525	18,280	SH		DFND		0	18,280	0
SPDR SER TR	COMP SOFTWARE	78464A599	232	1,350	SH		DFND		0	1,350	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	502	16,801	SH		DFND		0	16,801	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,995	353,526	SH		DFND		0	353,526	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,410	74,576	SH		DFND		0	74,576	0
SPDR SER TR	S&P REGL BKG	78464A698	5,346	78,906	SH		DFND		0	78,906	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,350	62,524	SH		DFND		0	62,524	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,000	20,205	SH		DFND		0	20,205	0
SPDR SER TR	S&P BIOTECH	78464A870	1,325	10,537	SH		DFND		0	10,537	0
SPDR SER TR	S&P HOMEBUILD	78464A888	322	4,493	SH		DFND		0	4,493	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,888	113,658	SH		DFND		0	113,658	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	764	16,612	SH		DFND		0	16,612	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,729	67,189	SH		DFND		0	67,189	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,421	2,955	SH		DFND		0	2,955	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,380	50,369	SH		DFND		0	50,369	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,198	10,955	SH		DFND		0	10,955	0
SPDR SER TR	S&P KENSHO SMART	78468R689	619	11,297	SH		DFND		0	11,297	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,302	33,270	SH		DFND		0	33,270	0
SVB FINANCIAL GROUP	COM	78486Q101	1,090	1,685	SH		DFND		0	1,685	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	56	12,316	SH		DFND		0	12,316	0
SABRA HEALTH CARE REIT INC	COM	78573L106	644	43,758	SH		DFND		0	43,758	0
SAFEHOLD INC	COM	78645L100	836	11,622	SH		DFND		0	11,622	0
SALESFORCE COM INC	COM	79466L302	38,368	141,463	SH		DFND		0	141,463	0
SANOFI	SPONSORED ADR	80105N105	2,850	59,111	SH		DFND		0	59,111	0
SAP SE	SPON ADR	803054204	423	3,131	SH		DFND		0	3,131	0
HENRY SCHEIN INC	COM	806407102	160	2,107	SH		DFND		0	2,107	0
SCHLUMBERGER LTD	COM STK	806857108	631	21,277	SH		DFND		0	21,277	0
SCHRODINGER INC	COM	80810D103	21	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	COM	808513105	4,511	61,934	SH		DFND		0	61,934	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	240	2,307	SH		DFND		0	2,307	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	759	10,229	SH		DFND		0	10,229	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	374	9,666	SH		DFND		0	9,666	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	231	4,257	SH		DFND		0	4,257	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,925	46,736	SH		DFND		0	46,736	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	434	2,967	SH		DFND		0	2,967	0
SEA LTD	SPONSORD ADS	81141R100	16,708	52,419	SH		DFND		0	52,419	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257	3,248	SH		DFND		0	3,248	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,759	45,236	SH		DFND		0	45,236	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	946	13,737	SH		DFND		0	13,737	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,814	26,829	SH		DFND		0	26,829	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,700	109,423	SH		DFND		0	109,423	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,932	104,762	SH		DFND		0	104,762	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,350	13,793	SH		DFND		0	13,793	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,927	73,175	SH		DFND		0	73,175	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,689	71,020	SH		DFND		0	71,020	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	379	5,940	SH		DFND		0	5,940	0
SEMTECH CORP	COM	816850101	223	2,857	SH		DFND		0	2,857	0
SEMPRA	COM	816851109	605	4,781	SH		DFND		0	4,781	0
SERVICE CORP INTL	COM	817565104	314	5,219	SH		DFND		0	5,219	0
SERVICENOW INC	COM	81762P102	16,242	26,102	SH		DFND		0	26,102	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	155	13,142	SH		DFND		0	13,142	0
SHERWIN WILLIAMS CO	COM	824348106	2,797	9,999	SH		DFND		0	9,999	0
SHOPIFY INC	CL A	82509L107	855	631	SH		DFND		0	631	0
SIENTRA INC	COM	82621J105	597	104,275	SH		DFND		0	104,275	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,209	4,442	SH		DFND		0	4,442	0
SILICON LABORATORIES INC	COM	826919102	98	702	SH		DFND		0	702	0
SILVERGATE CAP CORP	CL A	82837P408	135	1,167	SH		DFND		0	1,167	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,934	133,089	SH		DFND		0	133,089	0
SIMON PPTY GROUP INC NEW	COM	828806109	927	7,134	SH		DFND		0	7,134	0
SIRIUS XM HOLDINGS INC	COM	82968B103	162	26,491	SH		DFND		0	26,491	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	449	2,252	SH		DFND		0	2,252	0
SKYWORKS SOLUTIONS INC	COM	83088M102	236	1,435	SH		DFND		0	1,435	0
SMITH A O CORP	COM	831865209	912	14,936	SH		DFND		0	14,936	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,870	351,464	SH		DFND		0	351,464	0
SMUCKER J M CO	COM NEW	832696405	4,848	40,391	SH		DFND		0	40,391	0
SNAP INC	CL A	83304A106	725	9,814	SH		DFND		0	9,814	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	36	11,000	SH		DFND		0	11,000	0
SONOCO PRODS CO	COM	835495102	2,662	44,687	SH		DFND		0	44,687	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	858	7,760	SH		DFND		0	7,760	0
SOUTHSTATE CORPORATION	COM	840441109	201	2,697	SH		DFND		0	2,697	0
SOUTHERN CO	COM	842587107	8,386	135,319	SH		DFND		0	135,319	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,095	21,465	SH		DFND		0	21,465	0
SOUTHWEST AIRLS CO	COM	844741108	1,945	37,813	SH		DFND		0	37,813	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	34	23,000	SH		DFND		0	23,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	73	13,262	SH		DFND		0	13,262	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	17	18,000	SH		DFND		0	18,000	0
SPLUNK INC	COM	848637104	2,914	20,140	SH		DFND		0	20,140	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	22	18,000	SH		DFND		0	18,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	274	19,888	SH		DFND		0	19,888	0
SPROUTS FMRS MKT INC	COM	85208M102	316	13,644	SH		DFND		0	13,644	0
SQUARE INC	CL A	852234103	4,000	16,679	SH		DFND		0	16,679	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	37	12,000	SH		DFND		0	12,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	724	5,636	SH		DFND		0	5,636	0
STAG INDL INC	COM	85254J102	936	23,849	SH		DFND		0	23,849	0
STANDARD LITHIUM LTD	COM	853606101	955	117,504	SH		DFND		0	117,504	0
STANLEY BLACK & DECKER INC	COM	854502101	2,321	13,238	SH		DFND		0	13,238	0
STARBUCKS CORP	COM	855244109	13,560	122,930	SH		DFND		0	122,930	0
STARWOOD PPTY TR INC	COM	85571B105	363	14,889	SH		DFND		0	14,889	0
STATE STR CORP	COM	857477103	258	3,043	SH		DFND		0	3,043	0
STELLUS CAP INVT CORP	COM	858568108	186	14,275	SH		DFND		0	14,275	0
STONERIDGE INC	COM	86183P102	1,518	74,471	SH		DFND		0	74,471	0
STORE CAP CORP	COM	862121100	455	14,218	SH		DFND		0	14,218	0
STRYKER CORPORATION	COM	863667101	4,385	16,628	SH		DFND		0	16,628	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	492	70,123	SH		DFND		0	70,123	0
SUNCOR ENERGY INC NEW	COM	867224107	498	23,998	SH		DFND		0	23,998	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	135	11,290	SH		DFND		0	11,290	0
SYNOPSYS INC	COM	871607107	322	1,077	SH		DFND		0	1,077	0
SYNCHRONY FINANCIAL	COM	87165B103	1,321	27,015	SH		DFND		0	27,015	0
SYNEOS HEALTH INC	CL A	87166B102	109	1,242	SH		DFND		0	1,242	0
SYSCO CORP	COM	871829107	6,073	77,367	SH		DFND		0	77,367	0
TJX COS INC NEW	COM	872540109	8,766	132,863	SH		DFND		0	132,863	0
T-MOBILE US INC	COM	872590104	669	5,234	SH		DFND		0	5,234	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,224	10,959	SH		DFND		0	10,959	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	994	6,449	SH		DFND		0	6,449	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	235	14,317	SH		DFND		0	14,317	0
TANDEM DIABETES CARE INC	COM NEW	875372203	29	241	SH		DFND		0	241	0
TAPESTRY INC	COM	876030107	256	6,921	SH		DFND		0	6,921	0
TARGET CORP	COM	87612E106	7,817	34,168	SH		DFND		0	34,168	0
TARGA RES CORP	COM	87612G101	654	13,294	SH		DFND		0	13,294	0
TC ENERGY CORP	COM	87807B107	1,766	36,719	SH		DFND		0	36,719	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	276	10,797	SH		DFND		0	10,797	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,454	117,983	SH		DFND		0	117,983	0
TELADOC HEALTH INC	COM	87918A105	568	4,477	SH		DFND		0	4,477	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	32	32,000	SH		DFND		0	32,000	0
TELUS CORPORATION	COM	87971M103	768	34,968	SH		DFND		0	34,968	0
TEMPLETON DRAGON FD INC	COM	88018T101	350	19,454	SH		DFND		0	19,454	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	595	76,824	SH		DFND		0	76,824	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	681	126,620	SH		DFND		0	126,620	0
TERADYNE INC	COM	880770102	634	5,803	SH		DFND		0	5,803	0
TERRENO RLTY CORP	COM	88146M101	1,119	17,695	SH		DFND		0	17,695	0
TESLA INC	COM	88160R101	5,765	7,434	SH		DFND		0	7,434	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,402	40,016	SH		DFND		0	40,016	0
TEXAS INSTRS INC	COM	882508104	7,224	37,583	SH		DFND		0	37,583	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,189	983	SH		DFND		0	983	0
THE TRADE DESK INC	COM CL A	88339J105	1,824	25,948	SH		DFND		0	25,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,453	11,295	SH		DFND		0	11,295	0
THOMSON REUTERS CORP.	COM NEW	884903709	279	2,526	SH		DFND		0	2,526	0
THOR INDS INC	COM	885160101	226	1,841	SH		DFND		0	1,841	0
3M CO	COM	88579Y101	24,183	137,859	SH		DFND		0	137,859	0
TIMKEN CO	COM	887389104	301	4,598	SH		DFND		0	4,598	0
TOAST INC	CL A	888787108	549	11,000	SH		DFND		0	11,000	0
TOMPKINS FINL CORP	COM	890110109	1,433	17,705	SH		DFND		0	17,705	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,372	91,209	SH		DFND		0	91,209	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	503	2,831	SH		DFND		0	2,831	0
TRACTOR SUPPLY CO	COM	892356106	5,753	28,393	SH		DFND		0	28,393	0
TRADEWEB MKTS INC	CL A	892672106	19	235	SH		DFND		0	235	0
TRANSDIGM GROUP INC	COM	893641100	6,462	10,346	SH		DFND		0	10,346	0
TRAVELERS COMPANIES INC	COM	89417E109	5,004	32,921	SH		DFND		0	32,921	0
TREX CO INC	COM	89531P105	778	7,629	SH		DFND		0	7,629	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,806	179,931	SH		DFND		0	179,931	0
TRUECAR INC	COM	89785L107	1,661	399,289	SH		DFND		0	399,289	0
TRUPANION INC	COM	898202106	233	3,005	SH		DFND		0	3,005	0
TRUIST FINL CORP	COM	89832Q109	16,796	286,375	SH		DFND		0	286,375	0
TWITTER INC	COM	90184L102	5,465	90,502	SH		DFND		0	90,502	0
2U INC	COM	90214J101	1,228	36,582	SH		DFND		0	36,582	0
TYLER TECHNOLOGIES INC	COM	902252105	444	967	SH		DFND		0	967	0
TYSON FOODS INC	CL A	902494103	7,142	90,476	SH		DFND		0	90,476	0
UGI CORP NEW	COM	902681105	274	6,423	SH		DFND		0	6,423	0
US BANCORP DEL	COM NEW	902973304	7,349	123,635	SH		DFND		0	123,635	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	333	38,584	SH		DFND		0	38,584	0
UBER TECHNOLOGIES INC	COM	90353T100	1,693	37,784	SH		DFND		0	37,784	0
ULTA BEAUTY INC	COM	90384S303	4,353	12,061	SH		DFND		0	12,061	0
UNILEVER PLC	SPON ADR NEW	904767704	6,150	113,423	SH		DFND		0	113,423	0
UNION PAC CORP	COM	907818108	7,834	39,968	SH		DFND		0	39,968	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,499	123,551	SH		DFND		0	123,551	0
US FOODS HLDG CORP	COM	912008109	720	20,783	SH		DFND		0	20,783	0
UNITED STATES STL CORP NEW	COM	912909108	1,582	72,028	SH		DFND		0	72,028	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,581	75,706	SH		DFND		0	75,706	0
UNITI GROUP INC	COM	91325V108	272	21,989	SH		DFND		0	21,989	0
UNITY SOFTWARE INC	COM	91332U101	483	3,829	SH		DFND		0	3,829	0
UNUM GROUP	COM	91529Y106	1,064	42,446	SH		DFND		0	42,446	0
UPSTART HLDGS INC	COM	91680M107	513	1,621	SH		DFND		0	1,621	0
V F CORP	COM	918204108	2,533	37,817	SH		DFND		0	37,817	0
VALERO ENERGY CORP	COM	91913Y100	3,283	46,524	SH		DFND		0	46,524	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,192	40,450	SH		DFND		0	40,450	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	900	52,473	SH		DFND		0	52,473	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,091	33,015	SH		DFND		0	33,015	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	307	9,156	SH		DFND		0	9,156	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,659	145,511	SH		DFND		0	145,511	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	313	8,156	SH		DFND		0	8,156	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	431	6,895	SH		DFND		0	6,895	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,515	172,621	SH		DFND		0	172,621	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	527	8,330	SH		DFND		0	8,330	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,465	36,052	SH		DFND		0	36,052	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,443	76,070	SH		DFND		0	76,070	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	473	3,102	SH		DFND		0	3,102	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	362	1,357	SH		DFND		0	1,357	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	803	5,709	SH		DFND		0	5,709	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,492	48,795	SH		DFND		0	48,795	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,204	36,524	SH		DFND		0	36,524	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	733	4,609	SH		DFND		0	4,609	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,654	76,652	SH		DFND		0	76,652	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,730	399,488	SH		DFND		0	399,488	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,548	43,301	SH		DFND		0	43,301	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,484	368,449	SH		DFND		0	368,449	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,148	577,311	SH		DFND		0	577,311	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,430	81,566	SH		DFND		0	81,566	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,270	110,066	SH		DFND		0	110,066	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,702	30,975	SH		DFND		0	30,975	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,940	131,980	SH		DFND		0	131,980	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,864	225,845	SH		DFND		0	225,845	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	393	2,939	SH		DFND		0	2,939	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,516	44,350	SH		DFND		0	44,350	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,451	368,299	SH		DFND		0	368,299	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,051	300,957	SH		DFND		0	300,957	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,009	24,786	SH		DFND		0	24,786	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217	3,301	SH		DFND		0	3,301	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,154	3,722	SH		DFND		0	3,722	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,467	19,346	SH		DFND		0	19,346	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,192	43,192	SH		DFND		0	43,192	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,786	19,280	SH		DFND		0	19,280	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,466	18,071	SH		DFND		0	18,071	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	335	1,784	SH		DFND		0	1,784	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,736	6,817	SH		DFND		0	6,817	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	864	4,988	SH		DFND		0	4,988	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	255	1,836	SH		DFND		0	1,836	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	534	3,792	SH		DFND		0	3,792	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	215	3,502	SH		DFND		0	3,502	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	90,808	1,101,899	SH		DFND		0	1,101,899	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	495	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,008	22,013	SH		DFND		0	22,013	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	472	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	221	3,210	SH		DFND		0	3,210	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	243	2,300	SH		DFND		0	2,300	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,990	169,370	SH		DFND		0	169,370	0
VAREX IMAGING CORP	COM	92214X106	459	16,276	SH		DFND		0	16,276	0
VARONIS SYS INC	COM	922280102	79	1,301	SH		DFND		0	1,301	0
VEEVA SYS INC	CL A COM	922475108	3,920	13,602	SH		DFND		0	13,602	0
VENTAS INC	COM	92276F100	283	5,128	SH		DFND		0	5,128	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,621	66,111	SH		DFND		0	66,111	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,152	81,521	SH		DFND		0	81,521	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,070	107,945	SH		DFND		0	107,945	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,065	8,741	SH		DFND		0	8,741	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,491	368,356	SH		DFND		0	368,356	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,454	62,301	SH		DFND		0	62,301	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,191	302,442	SH		DFND		0	302,442	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,892	130,480	SH		DFND		0	130,480	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	386	1,921	SH		DFND		0	1,921	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,145	6,280	SH		DFND		0	6,280	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,158	152,180	SH		DFND		0	152,180	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22,419	165,610	SH		DFND		0	165,610	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,140	137,835	SH		DFND		0	137,835	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	211,210	951,137	SH		DFND		0	951,137	0
VERISIGN INC	COM	92343E102	2,799	13,653	SH		DFND		0	13,653	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,302	505,497	SH		DFND		0	505,497	0
VERITEX HLDGS INC	COM	923451108	1,466	37,244	SH		DFND		0	37,244	0
VERISK ANALYTICS INC	COM	92345Y106	632	3,154	SH		DFND		0	3,154	0
VERICEL CORP	COM	92346J108	526	10,779	SH		DFND		0	10,779	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,539	13,999	SH		DFND		0	13,999	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	16	12,000	SH		DFND		0	12,000	0
VIACOMCBS INC	CL B	92556H206	8,133	205,836	SH		DFND		0	205,836	0
VIATRIS INC	COM	92556V106	767	56,584	SH		DFND		0	56,584	0
VICI PPTYS INC	COM	925652109	1,363	47,980	SH		DFND		0	47,980	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	345	7,989	SH		DFND		0	7,989	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	815	11,452	SH		DFND		0	11,452	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	266	4,135	SH		DFND		0	4,135	0
VILLAGE FARMS INTL INC	COM	92707Y108	345	41,400	SH		DFND		0	41,400	0
VINTAGE WINE ESTATES INC	COM	92747V106	535	52,357	SH		DFND		0	52,357	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11	500	SH		DFND		0	500	0
VISA INC	COM CL A	92826C839	27,888	125,200	SH		DFND		0	125,200	0
VISTA OUTDOOR INC	COM	928377100	204	5,073	SH		DFND		0	5,073	0
VISTRA CORP	COM	92840M102	308	18,027	SH		DFND		0	18,027	0
VMWARE INC	CL A COM	928563402	1,843	12,395	SH		DFND		0	12,395	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,064	198,301	SH		DFND		0	198,301	0
VONAGE HLDGS CORP	COM	92886T201	166	10,315	SH		DFND		0	10,315	0
VONTIER CORPORATION	COM	928881101	4,017	119,539	SH		DFND		0	119,539	0
VOYA FINANCIAL INC	COM	929089100	283	4,602	SH		DFND		0	4,602	0
VULCAN MATLS CO	COM	929160109	640	3,785	SH		DFND		0	3,785	0
WSFS FINL CORP	COM	929328102	210	4,101	SH		DFND		0	4,101	0
WP CAREY INC	COM	92936U109	1,115	15,264	SH		DFND		0	15,264	0
WEC ENERGY GROUP INC	COM	92939U106	275	3,114	SH		DFND		0	3,114	0
WALMART INC	COM	931142103	49,114	352,377	SH		DFND		0	352,377	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,230	174,927	SH		DFND		0	174,927	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	231	5,415	SH		DFND		0	5,415	0
WASTE CONNECTIONS INC	COM	94106B101	1,615	12,822	SH		DFND		0	12,822	0
WASTE MGMT INC DEL	COM	94106L109	23,703	158,696	SH		DFND		0	158,696	0
WATSCO INC	COM	942622200	1,353	5,113	SH		DFND		0	5,113	0
WAYFAIR INC	CL A	94419L101	641	2,508	SH		DFND		0	2,508	0
WELLS FARGO CO NEW	COM	949746101	13,900	299,124	SH		DFND		0	299,124	0
WELLTOWER INC	COM	95040Q104	2,167	26,298	SH		DFND		0	26,298	0
WENDYS CO	COM	95058W100	1,030	47,511	SH		DFND		0	47,511	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	938	2,210	SH		DFND		0	2,210	0
WESTERN ALLIANCE BANCORP	COM	957638109	680	6,246	SH		DFND		0	6,246	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	288	21,211	SH		DFND		0	21,211	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	180	11,330	SH		DFND		0	11,330	0
WESTERN DIGITAL CORP.	COM	958102105	2,418	42,849	SH		DFND		0	42,849	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	364	17,381	SH		DFND		0	17,381	0
WESTERN UN CO	COM	959802109	556	27,502	SH		DFND		0	27,502	0
WESTROCK CO	COM	96145D105	542	10,879	SH		DFND		0	10,879	0
WEX INC	COM	96208T104	7,986	45,341	SH		DFND		0	45,341	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,263	63,630	SH		DFND		0	63,630	0
WHEATON PRECIOUS METALS CORP	COM	962879102	300	7,970	SH		DFND		0	7,970	0
WHIRLPOOL CORP	COM	963320106	7,010	34,384	SH		DFND		0	34,384	0
WHITESTONE REIT	COM	966084204	167	17,037	SH		DFND		0	17,037	0
WILLIAMS COS INC	COM	969457100	5,757	221,935	SH		DFND		0	221,935	0
WINGSTOP INC	COM	974155103	495	3,021	SH		DFND		0	3,021	0
WINNEBAGO INDS INC	COM	974637100	254	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	213	4,890	SH		DFND		0	4,890	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	238	3,313	SH		DFND		0	3,313	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	536	14,350	SH		DFND		0	14,350	0
WOODWARD INC	COM	980745103	201	1,772	SH		DFND		0	1,772	0
WORKDAY INC	CL A	98138H101	555	2,219	SH		DFND		0	2,219	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	31	18,000	SH		DFND		0	18,000	0
WORLD FUEL SVCS CORP	COM	981475106	247	7,355	SH		DFND		0	7,355	0
WYNN RESORTS LTD	COM	983134107	589	6,955	SH		DFND		0	6,955	0
XCEL ENERGY INC	COM	98389B100	1,941	31,049	SH		DFND		0	31,049	0
XILINX INC	COM	983919101	449	2,971	SH		DFND		0	2,971	0
YETI HLDGS INC	COM	98585X104	459	5,359	SH		DFND		0	5,359	0
YUM BRANDS INC	COM	988498101	1,563	12,782	SH		DFND		0	12,782	0
YUM CHINA HLDGS INC	COM	98850P109	769	13,234	SH		DFND		0	13,234	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,771	3,437	SH		DFND		0	3,437	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	224	2,539	SH		DFND		0	2,539	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,866	12,746	SH		DFND		0	12,746	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	46	25,162	SH		DFND		0	25,162	0
ZOETIS INC	CL A	98978V103	17,416	89,707	SH		DFND		0	89,707	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	96	SH		DFND		0	96	0
ZSCALER INC	COM	98980G102	604	2,304	SH		DFND		0	2,304	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	16	14,000	SH		DFND		0	14,000	0
AMCOR PLC	ORD	G0250X107	2,438	210,381	SH		DFND		0	210,381	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	121	11,350	SH		DFND		0	11,350	0
AON PLC	SHS CL A	G0403H108	10,375	36,304	SH		DFND		0	36,304	0
ATLASSIAN CORP PLC	CL A	G06242104	1,069	20,521	SH		DFND		0	20,521	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,048	50,163	SH		DFND		0	50,163	0
MIMECAST LTD	ORD SHS	G14838109	231	3,629	SH		DFND		0	3,629	0
BUNGE LIMITED	COM	G16962105	11,982	147,340	SH		DFND		0	147,340	0
DOLE PLC	ORD SHS	G27907107	267	15,760	SH		DFND		0	15,760	0
EATON CORP PLC	SHS	G29183103	9,752	65,311	SH		DFND		0	65,311	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	273	14,465	SH		DFND		0	14,465	0
EVEREST RE GROUP LTD	COM	G3223R108	1,122	4,475	SH		DFND		0	4,475	0
ICON PLC	SHS	G4705A100	1,993	7,607	SH		DFND		0	7,607	0
IHS MARKIT LTD	SHS	G47567105	5,808	49,803	SH		DFND		0	49,803	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,553	81,572	SH		DFND		0	81,572	0
LAZARD LTD	SHS A	G54050102	1,011	22,075	SH		DFND		0	22,075	0
LINDE PLC	SHS	G5494J103	6,341	21,612	SH		DFND		0	21,612	0
MEDTRONIC PLC	SHS	G5960L103	28,348	226,150	SH		DFND		0	226,150	0
APTIV PLC	SHS	G6095L109	805	5,404	SH		DFND		0	5,404	0
PAYSAFE LIMITED	ORD	G6964L107	271	35,012	SH		DFND		0	35,012	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,963	35,910	SH		DFND		0	35,910	0
PENTAIR PLC	SHS	G7S00T104	1,763	24,275	SH		DFND		0	24,275	0
SIRIUSPOINT LTD	COM	G8192H106	411	44,361	SH		DFND		0	44,361	0
STERIS PLC	SHS USD	G8473T100	580	2,839	SH		DFND		0	2,839	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	582	23,630	SH		DFND		0	23,630	0
ALCON AG	ORD SHS	H01301128	887	11,024	SH		DFND		0	11,024	0
CHUBB LIMITED	COM	H1467J104	3,684	21,234	SH		DFND		0	21,234	0
GARMIN LTD	SHS	H2906T109	784	5,041	SH		DFND		0	5,041	0
UBS GROUP AG	SHS	H42097107	198	12,420	SH		DFND		0	12,420	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,207	45,231	SH		DFND		0	45,231	0
GLOBANT S A	COM	L44385109	412	1,466	SH		DFND		0	1,466	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,494	81,938	SH		DFND		0	81,938	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	571	2,533	SH		DFND		0	2,533	0
TRINSEO S A	SHS	L9340P101	255	4,725	SH		DFND		0	4,725	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3,104	151,055	SH		DFND		0	151,055	0
COMPUGEN LTD	ORD	M25722105	137	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	107	680	SH		DFND		0	680	0
FIVERR INTL LTD	ORD SHS	M4R82T106	220	1,205	SH		DFND		0	1,205	0
KORNIT DIGITAL LTD	SHS	M6372Q113	379	2,617	SH		DFND		0	2,617	0
WIX COM LTD	SHS	M98068105	29	150	SH		DFND		0	150	0
AERCAP HOLDINGS NV	SHS	N00985106	742	12,827	SH		DFND		0	12,827	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,381	1,854	SH		DFND		0	1,854	0
ELASTIC N V	ORD SHS	N14506104	4,106	27,558	SH		DFND		0	27,558	0
FERRARI N V	COM	N3167Y103	209	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,577	59,422	SH		DFND		0	59,422	0
NXP SEMICONDUCTORS N V	COM	N6596X109	994	5,075	SH		DFND		0	5,075	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,429	16,070	SH		DFND		0	16,070	0
FLEX LTD	ORD	Y2573F102	280	15,828	SH		DFND		0	15,828	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	495	24,591	SH		DFND		0	24,591	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	18	12,500	SH		DFND		0	12,500	0