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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   290 8,859 SH   DFND   0 8,859 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   276 9,534 SH   DFND   0 9,534 0
3M CO COM 88579Y101   5,362 44,713 SH   DFND   0 44,713 0
ABB LTD SPONSORED ADR 000375204   1,298 42,623 SH   DFND   0 42,623 0
ABBOTT LABS COM 002824100   32,359 294,739 SH   DFND   0 294,739 0
ABBVIE INC COM 00287Y109   75,883 469,547 SH   DFND   0 469,547 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   102 38,850 SH   DFND   0 38,850 0
ABRDN ETFS BBRG ALL COMMDY 003261203   2,222 64,245 SH   DFND   0 64,245 0
ABRDN ETFS BBRG ALL COMD K1 003261104   234 10,609 SH   DFND   0 10,609 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   582 33,299 SH   DFND   0 33,299 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   482 5,402 SH   DFND   0 5,402 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   254 11,032 SH   DFND   0 11,032 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   173 22,178 SH   DFND   0 22,178 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   402 7,650 SH   DFND   0 7,650 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   233 2,827 SH   DFND   0 2,827 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,675 96,220 SH   DFND   0 96,220 0
ACTIVISION BLIZZARD INC COM 00507V109   8,611 112,486 SH   DFND   0 112,486 0
ACUITY BRANDS INC COM 00508Y102   345 2,083 SH   DFND   0 2,083 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   660 45,373 SH   DFND   0 45,373 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,504 84,700 SH   DFND   0 84,700 0
ADVANCE AUTO PARTS INC COM 00751Y106   984 6,690 SH   DFND   0 6,690 0
ADVANCED ENERGY INDS COM 007973100   432 5,035 SH   DFND   0 5,035 0
ADVANCED MICRO DEVICES INC COM 007903107   17,696 273,219 SH   DFND   0 273,219 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   97 13,815 SH   DFND   0 13,815 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   3,125 100,805 SH   DFND   0 100,805 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   350 12,168 SH   DFND   0 12,168 0
ADVISORSHARES TR DORSY FSM US 00768Y487   3,030 90,957 SH   DFND   0 90,957 0
AERCAP HOLDINGS NV SHS N00985106   1,079 18,501 SH   DFND   0 18,501 0
AEROVIRONMENT INC COM 008073108   223 2,602 SH   DFND   0 2,602 0
AES CORP COM 00130H105   1,575 54,755 SH   DFND   0 54,755 0
AFC GAMMA INC COM 00109K105   684 43,466 SH   DFND   0 43,466 0
AFFIRM HLDGS INC COM CL A 00827B106   98 10,119 SH   DFND   0 10,119 0
AFLAC INC COM 001055102   4,454 61,914 SH   DFND   0 61,914 0
AGCO CORP COM 001084102   317 2,283 SH   DFND   0 2,283 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,177 149,802 SH   DFND   0 149,802 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,466 23,163 SH   DFND   0 23,163 0
AGNC INVT CORP COM 00123Q104   920 88,934 SH   DFND   0 88,934 0
AGREE RLTY CORP COM 008492100   436 6,141 SH   DFND   0 6,141 0
AIR LEASE CORP CL A 00912X302   1,168 30,400 SH   DFND   0 30,400 0
AIR PRODS & CHEMS INC COM 009158106   7,160 23,226 SH   DFND   0 23,226 0
AIRBNB INC COM CL A 009066101   2,530 29,590 SH   DFND   0 29,590 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,336 15,846 SH   DFND   0 15,846 0
ALASKA AIR GROUP INC COM 011659109   311 7,243 SH   DFND   0 7,243 0
ALBANY INTL CORP CL A 012348108   659 6,687 SH   DFND   0 6,687 0
ALBEMARLE CORP COM 012653101   7,133 32,893 SH   DFND   0 32,893 0
ALCOA CORP COM 013872106   289 6,366 SH   DFND   0 6,366 0
ALCON AG ORD SHS H01301128   4,559 66,507 SH   DFND   0 66,507 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   835 5,734 SH   DFND   0 5,734 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,584 29,338 SH   DFND   0 29,338 0
ALIGN TECHNOLOGY INC COM 016255101   1,334 6,327 SH   DFND   0 6,327 0
ALLEGION PLC ORD SHS G0176J109   601 5,710 SH   DFND   0 5,710 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   209 10,284 SH   DFND   0 10,284 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   818 88,714 SH   DFND   0 88,714 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   756 21,993 SH   DFND   0 21,993 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   261 24,890 SH   DFND   0 24,890 0
ALLIANT ENERGY CORP COM 018802108   395 7,163 SH   DFND   0 7,163 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   271 6,506 SH   DFND   0 6,506 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   190 29,699 SH   DFND   0 29,699 0
ALLSTATE CORP COM 020002101   1,980 14,598 SH   DFND   0 14,598 0
ALLY FINL INC COM 02005N100   765 31,302 SH   DFND   0 31,302 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   573 2,412 SH   DFND   0 2,412 0
ALPHABET INC CAP STK CL A 02079K305   94,107 1,066,606 SH   DFND   0 1,066,606 0
ALPHABET INC CAP STK CL C 02079K107   44,058 496,539 SH   DFND   0 496,539 0
ALPS ETF TR CLEAN ENERGY 00162Q460   493 10,846 SH   DFND   0 10,846 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,141 22,190 SH   DFND   0 22,190 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,878 69,482 SH   DFND   0 69,482 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,729 71,677 SH   DFND   0 71,677 0
ALTAIR ENGR INC COM CL A 021369103   205 4,503 SH   DFND   0 4,503 0
ALTERYX INC COM CL A 02156B103   1,580 31,181 SH   DFND   0 31,181 0
ALTIMMUNE INC COM NEW 02155H200   329 20,005 SH   DFND   0 20,005 0
ALTRIA GROUP INC COM 02209S103   28,224 617,466 SH   DFND   0 617,466 0
AMARIN CORP PLC SPONS ADR NEW 023111206   38 31,724 SH   DFND   0 31,724 0
AMAZON COM INC COM 023135106   118,957 1,416,152 SH   DFND   0 1,416,152 0
AMBEV SA SPONSORED ADR 02319V103   274 100,883 SH   DFND   0 100,883 0
AMCOR PLC ORD G0250X107   2,017 169,375 SH   DFND   0 169,375 0
AMDOCS LTD SHS G02602103   209 2,297 SH   DFND   0 2,297 0
AMEDISYS INC COM 023436108   428 5,128 SH   DFND   0 5,128 0
AMEREN CORP COM 023608102   763 8,585 SH   DFND   0 8,585 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,223 67,189 SH   DFND   0 67,189 0
AMERICAN AIRLS GROUP INC COM 02376R102   270 21,259 SH   DFND   0 21,259 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   2,446 42,384 SH   DFND   0 42,384 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   253 5,021 SH   DFND   0 5,021 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   969 18,223 SH   DFND   0 18,223 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,015 44,332 SH   DFND   0 44,332 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,177 96,317 SH   DFND   0 96,317 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   280 20,060 SH   DFND   0 20,060 0
AMERICAN ELEC PWR CO INC COM 025537101   10,028 105,612 SH   DFND   0 105,612 0
AMERICAN EXPRESS CO COM 025816109   10,512 71,149 SH   DFND   0 71,149 0
AMERICAN FINL GROUP INC OHIO COM 025932104   201 1,466 SH   DFND   0 1,466 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,099 49,004 SH   DFND   0 49,004 0
AMERICAN TOWER CORP NEW COM 03027X100   11,548 54,506 SH   DFND   0 54,506 0
AMERICAN WELL CORP CL A 03044L105   31 10,901 SH   DFND   0 10,901 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,083 7,103 SH   DFND   0 7,103 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,418 50,089 SH   DFND   0 50,089 0
AMERIPRISE FINL INC COM 03076C106   23,933 76,863 SH   DFND   0 76,863 0
AMERISOURCEBERGEN CORP COM 03073E105   23,826 143,781 SH   DFND   0 143,781 0
AMETEK INC COM 031100100   2,871 20,551 SH   DFND   0 20,551 0
AMGEN INC COM 031162100   30,498 116,120 SH   DFND   0 116,120 0
AMICUS THERAPEUTICS INC COM 03152W109   124 10,179 SH   DFND   0 10,179 0
AMN HEALTHCARE SVCS INC COM 001744101   945 9,186 SH   DFND   0 9,186 0
AMPHENOL CORP NEW CL A 032095101   5,938 77,985 SH   DFND   0 77,985 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   763 19,580 SH   DFND   0 19,580 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,108 139,443 SH   DFND   0 139,443 0
AMPLIFY ETF TR HIGH INCOME 032108847   513 44,042 SH   DFND   0 44,042 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,984 445,729 SH   DFND   0 445,729 0
ANALOG DEVICES INC COM 032654105   9,229 56,264 SH   DFND   0 56,264 0
ANDERSONS INC COM 034164103   496 14,175 SH   DFND   0 14,175 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,917 48,584 SH   DFND   0 48,584 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,074 50,959 SH   DFND   0 50,959 0
ANSYS INC COM 03662Q105   3,700 15,317 SH   DFND   0 15,317 0
ANTERO MIDSTREAM CORP COM 03676B102   143 13,294 SH   DFND   0 13,294 0
AON PLC SHS CL A G0403H108   4,500 14,993 SH   DFND   0 14,993 0
APA CORPORATION COM 03743Q108   640 13,707 SH   DFND   0 13,707 0
APELLIS PHARMACEUTICALS INC COM 03753U106   208 4,030 SH   DFND   0 4,030 0
API GROUP CORP COM STK 00187Y100   1,382 73,453 SH   DFND   0 73,453 0
APOLLO GLOBAL MGMT INC COM 03769M106   920 14,422 SH   DFND   0 14,422 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   976 61,845 SH   DFND   0 61,845 0
APPLE INC COM 037833100   225,203 1,733,263 SH   DFND   0 1,733,263 0
APPLIED MATLS INC COM 038222105   8,470 86,980 SH   DFND   0 86,980 0
APTIV PLC SHS G6095L109   2,228 23,928 SH   DFND   0 23,928 0
ARBOR REALTY TRUST INC COM 038923108   522 39,552 SH   DFND   0 39,552 0
ARCH CAP GROUP LTD ORD G0450A105   703 11,192 SH   DFND   0 11,192 0
ARCH RESOURCES INC CL A 03940R107   328 2,294 SH   DFND   0 2,294 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,916 42,174 SH   DFND   0 42,174 0
ARCHROCK INC COM 03957W106   177 19,711 SH   DFND   0 19,711 0
ARES CAPITAL CORP COM 04010L103   1,837 99,473 SH   DFND   0 99,473 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,634 53,102 SH   DFND   0 53,102 0
ARGENX SE SPONSORED ADR 04016X101   224 590 SH   DFND   0 590 0
ARISTA NETWORKS INC COM 040413106   3,344 27,557 SH   DFND   0 27,557 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,377 35,715 SH   DFND   0 35,715 0
ARK ETF TR INNOVATION ETF 00214Q104   6,019 192,658 SH   DFND   0 192,658 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,521 53,870 SH   DFND   0 53,870 0
ARK ETF TR FINTECH INNOVA 00214Q708   349 24,492 SH   DFND   0 24,492 0
ARK ETF TR ARK SPACE EXPL 00214Q807   551 44,489 SH   DFND   0 44,489 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,147 27,969 SH   DFND   0 27,969 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   250 44,346 SH   DFND   0 44,346 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   662 9,654 SH   DFND   0 9,654 0
ARROW ELECTRS INC COM 042735100   1,543 14,757 SH   DFND   0 14,757 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   148 11,325 SH   DFND   0 11,325 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   292 1,630 SH   DFND   0 1,630 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   179 28,522 SH   DFND   0 28,522 0
ASHLAND INC COM 044186104   272 2,530 SH   DFND   0 2,530 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,370 29,960 SH   DFND   0 29,960 0
ASPEN TECHNOLOGY INC COM 29109X106   760 3,701 SH   DFND   0 3,701 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,300 137,166 SH   DFND   0 137,166 0
ASTRONOVA INC COM 04638F108   637 49,653 SH   DFND   0 49,653 0
AT&T INC COM 00206R102   24,222 1,315,721 SH   DFND   0 1,315,721 0
ATKORE INC COM 047649108   369 3,254 SH   DFND   0 3,254 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   271 7,720 SH   DFND   0 7,720 0
ATLASSIAN CORPORATION CL A 049468101   6,029 46,855 SH   DFND   0 46,855 0
ATMOS ENERGY CORP COM 049560105   1,299 11,592 SH   DFND   0 11,592 0
ATRICURE INC COM 04963C209   209 4,719 SH   DFND   0 4,719 0
AURORA CANNABIS INC COM 05156X884   12 12,689 SH   DFND   0 12,689 0
AUTODESK INC COM 052769106   9,169 49,066 SH   DFND   0 49,066 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,920 33,157 SH   DFND   0 33,157 0
AUTONATION INC COM 05329W102   374 3,488 SH   DFND   0 3,488 0
AUTOZONE INC COM 053332102   2,160 876 SH   DFND   0 876 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   244 34,100 SH   DFND   0 34,100 0
AVALONBAY CMNTYS INC COM 053484101   378 2,341 SH   DFND   0 2,341 0
AVANGRID INC COM 05351W103   207 4,811 SH   DFND   0 4,811 0
AVANTOR INC COM 05352A100   1,036 49,116 SH   DFND   0 49,116 0
AVERY DENNISON CORP COM 053611109   932 5,147 SH   DFND   0 5,147 0
AVISTA CORP COM 05379B107   219 4,937 SH   DFND   0 4,937 0
AXALTA COATING SYS LTD COM G0750C108   966 37,925 SH   DFND   0 37,925 0
AXON ENTERPRISE INC COM 05464C101   2,958 17,828 SH   DFND   0 17,828 0
AXONICS INC COM 05465P101   899 14,371 SH   DFND   0 14,371 0
AZENTA INC COM 114340102   519 8,920 SH   DFND   0 8,920 0
B2GOLD CORP COM 11777Q209   45 12,738 SH   DFND   0 12,738 0
BAKER HUGHES COMPANY CL A 05722G100   690 23,358 SH   DFND   0 23,358 0
BALCHEM CORP COM 057665200   517 4,231 SH   DFND   0 4,231 0
BALL CORP COM 058498106   668 13,061 SH   DFND   0 13,061 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   275 45,710 SH   DFND   0 45,710 0
BANCO SANTANDER S.A. ADR 05964H105   152 51,665 SH   DFND   0 51,665 0
BANK AMERICA CORP COM 060505104   19,304 582,839 SH   DFND   0 582,839 0
BANK HAWAII CORP COM 062540109   227 2,929 SH   DFND   0 2,929 0
BANK MONTREAL QUE COM 063671101   2,445 26,982 SH   DFND   0 26,982 0
BANK NEW YORK MELLON CORP COM 064058100   5,915 129,947 SH   DFND   0 129,947 0
BANK OZK LITTLE ROCK ARK COM 06417N103   289 7,205 SH   DFND   0 7,205 0
BARCLAYS PLC ADR 06738E204   791 101,355 SH   DFND   0 101,355 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   197 15,561 SH   DFND   0 15,561 0
BARRICK GOLD CORP COM 067901108   1,162 67,644 SH   DFND   0 67,644 0
BATH & BODY WORKS INC COM 070830104   546 12,947 SH   DFND   0 12,947 0
BAXTER INTL INC COM 071813109   538 10,557 SH   DFND   0 10,557 0
BCE INC COM NEW 05534B760   5,057 115,062 SH   DFND   0 115,062 0
BECTON DICKINSON & CO COM 075887109   7,660 30,120 SH   DFND   0 30,120 0
BEIGENE LTD SPONSORED ADR 07725L102   982 4,465 SH   DFND   0 4,465 0
BENTLEY SYS INC COM CL B 08265T208   502 13,574 SH   DFND   0 13,574 0
BERKLEY W R CORP COM 084423102   2,247 30,966 SH   DFND   0 30,966 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,100 201,035 SH   DFND   0 201,035 0
BERRY GLOBAL GROUP INC COM 08579W103   406 6,714 SH   DFND   0 6,714 0
BEST BUY INC COM 086516101   662 8,252 SH   DFND   0 8,252 0
BHP GROUP LTD SPONSORED ADS 088606108   2,177 35,085 SH   DFND   0 35,085 0
BILL COM HLDGS INC COM 090043100   2,829 25,961 SH   DFND   0 25,961 0
BIO RAD LABS INC CL A 090572207   3,569 8,487 SH   DFND   0 8,487 0
BIOGEN INC COM 09062X103   2,192 7,916 SH   DFND   0 7,916 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   621 6,004 SH   DFND   0 6,004 0
BIONTECH SE SPONSORED ADS 09075V102   522 3,473 SH   DFND   0 3,473 0
BIO-TECHNE CORP COM 09073M104   1,594 19,237 SH   DFND   0 19,237 0
BJS WHSL CLUB HLDGS INC COM 05550J101   582 8,790 SH   DFND   0 8,790 0
BLACK KNIGHT INC COM 09215C105   1,824 29,536 SH   DFND   0 29,536 0
BLACKLINE INC COM 09239B109   898 13,349 SH   DFND   0 13,349 0
BLACKROCK CR ALLOCATION INCO COM 092508100   290 28,711 SH   DFND   0 28,711 0
BLACKROCK ENERGY & RES TR COM 09250U101   238 19,022 SH   DFND   0 19,022 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,552 52,721 SH   DFND   0 52,721 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,824 184,432 SH   DFND   0 184,432 0
BLACKROCK FLOATING RATE INC COM 091941104   1,016 92,833 SH   DFND   0 92,833 0
BLACKROCK INC COM 09247X101   36,134 50,991 SH   DFND   0 50,991 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   140 11,967 SH   DFND   0 11,967 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   147 11,248 SH   DFND   0 11,248 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   240 21,675 SH   DFND   0 21,675 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   147 14,359 SH   DFND   0 14,359 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   130 13,300 SH   DFND   0 13,300 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   608 52,435 SH   DFND   0 52,435 0
BLACKSTONE INC COM 09260D107   12,653 170,551 SH   DFND   0 170,551 0
BLACKSTONE MTG TR INC COM CL A 09257W100   364 17,183 SH   DFND   0 17,183 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,258 56,277 SH   DFND   0 56,277 0
BLOCK H & R INC COM 093671105   691 18,933 SH   DFND   0 18,933 0
BLOCK INC CL A 852234103   4,085 65,010 SH   DFND   0 65,010 0
BLUCORA INC COM 095229100   525 20,556 SH   DFND   0 20,556 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   45 20,951 SH   DFND   0 20,951 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   213 20,304 SH   DFND   0 20,304 0
BOEING CO COM 097023105   15,353 80,596 SH   DFND   0 80,596 0
BOOKING HOLDINGS INC COM 09857L108   19,040 9,448 SH   DFND   0 9,448 0
BOOT BARN HLDGS INC COM 099406100   242 3,878 SH   DFND   0 3,878 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,891 27,663 SH   DFND   0 27,663 0
BORGWARNER INC COM 099724106   803 19,946 SH   DFND   0 19,946 0
BOSTON PROPERTIES INC COM 101121101   982 14,528 SH   DFND   0 14,528 0
BOSTON SCIENTIFIC CORP COM 101137107   2,931 63,344 SH   DFND   0 63,344 0
BOX INC CL A 10316T104   235 7,545 SH   DFND   0 7,545 0
BP PLC SPONSORED ADR 055622104   5,532 158,371 SH   DFND   0 158,371 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   324 5,140 SH   DFND   0 5,140 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,412 408,790 SH   DFND   0 408,790 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,000 200,096 SH   DFND   0 200,096 0
BROADCOM INC COM 11135F101   19,143 34,237 SH   DFND   0 34,237 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,430 18,120 SH   DFND   0 18,120 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   341 10,835 SH   DFND   0 10,835 0
BROWN & BROWN INC COM 115236101   459 8,061 SH   DFND   0 8,061 0
BROWN FORMAN CORP CL B 115637209   527 8,025 SH   DFND   0 8,025 0
BRUKER CORP COM 116794108   357 5,228 SH   DFND   0 5,228 0
BRUNSWICK CORP COM 117043109   278 3,853 SH   DFND   0 3,853 0
BUILDERS FIRSTSOURCE INC COM 12008R107   499 7,685 SH   DFND   0 7,685 0
BUNGE LIMITED COM G16962105   3,105 31,119 SH   DFND   0 31,119 0
BURLINGTON STORES INC COM 122017106   288 1,418 SH   DFND   0 1,418 0
BWX TECHNOLOGIES INC COM 05605H100   388 6,685 SH   DFND   0 6,685 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   867 9,470 SH   DFND   0 9,470 0
CABLE ONE INC COM 12685J105   656 922 SH   DFND   0 922 0
CABOT CORP COM 127055101   284 4,255 SH   DFND   0 4,255 0
CACI INTL INC CL A 127190304   308 1,026 SH   DFND   0 1,026 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,531 40,655 SH   DFND   0 40,655 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   464 11,166 SH   DFND   0 11,166 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   213 20,203 SH   DFND   0 20,203 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   140 13,286 SH   DFND   0 13,286 0
CALAMP CORP COM 128126109   46 10,250 SH   DFND   0 10,250 0
CALIX INC COM 13100M509   490 7,165 SH   DFND   0 7,165 0
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CAMDEN PPTY TR SH BEN INT 133131102   567 5,071 SH   DFND   0 5,071 0
CAMPBELL SOUP CO COM 134429109   386 6,804 SH   DFND   0 6,804 0
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CANNAE HLDGS INC COM 13765N107   316 15,316 SH   DFND   0 15,316 0
CANON INC SPONSORED ADR 138006309   330 15,206 SH   DFND   0 15,206 0
CANOPY GROWTH CORP COM 138035100   105 45,425 SH   DFND   0 45,425 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,394 284,672 SH   DFND   0 284,672 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,827 755,707 SH   DFND   0 755,707 0
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CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   1,075 41,069 SH   DFND   0 41,069 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,011 666,867 SH   DFND   0 666,867 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   15,070 755,758 SH   DFND   0 755,758 0
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CARA THERAPEUTICS INC COM 140755109   444 41,313 SH   DFND   0 41,313 0
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CARMAX INC COM 143130102   12,446 204,405 SH   DFND   0 204,405 0
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CARTERS INC COM 146229109   309 4,139 SH   DFND   0 4,139 0
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CATERPILLAR INC COM 149123101   31,450 131,283 SH   DFND   0 131,283 0
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CBOE GLOBAL MKTS INC COM 12503M108   548 4,371 SH   DFND   0 4,371 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   81 14,158 SH   DFND   0 14,158 0
CBRE GROUP INC CL A 12504L109   4,605 59,831 SH   DFND   0 59,831 0
CDW CORP COM 12514G108   4,170 23,351 SH   DFND   0 23,351 0
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CERTARA INC COM 15687V109   234 14,549 SH   DFND   0 14,549 0
CF INDS HLDGS INC COM 125269100   1,189 13,950 SH   DFND   0 13,950 0
CHAMPIONX CORPORATION COM 15872M104   1,399 48,256 SH   DFND   0 48,256 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   135 14,132 SH   DFND   0 14,132 0
CHARLES RIV LABS INTL INC COM 159864107   1,220 5,599 SH   DFND   0 5,599 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   418 1,232 SH   DFND   0 1,232 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   599 4,749 SH   DFND   0 4,749 0
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CHEGG INC COM 163092109   301 11,920 SH   DFND   0 11,920 0
CHEMED CORP NEW COM 16359R103   597 1,169 SH   DFND   0 1,169 0
CHEMOURS CO COM 163851108   203 6,622 SH   DFND   0 6,622 0
CHENIERE ENERGY INC COM NEW 16411R208   4,717 31,458 SH   DFND   0 31,458 0
CHESAPEAKE ENERGY CORP COM 165167735   1,437 15,225 SH   DFND   0 15,225 0
CHESAPEAKE UTILS CORP COM 165303108   280 2,369 SH   DFND   0 2,369 0
CHEVRON CORP NEW COM 166764100   73,606 410,083 SH   DFND   0 410,083 0
CHEWY INC CL A 16679L109   741 19,995 SH   DFND   0 19,995 0
CHIMERA INVT CORP COM NEW 16934Q208   172 31,183 SH   DFND   0 31,183 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,475 3,946 SH   DFND   0 3,946 0
CHORD ENERGY CORPORATION COM NEW 674215207   633 4,626 SH   DFND   0 4,626 0
CHUBB LIMITED COM H1467J104   7,462 33,827 SH   DFND   0 33,827 0
CHURCH & DWIGHT CO INC COM 171340102   792 9,819 SH   DFND   0 9,819 0
CHURCHILL DOWNS INC COM 171484108   1,045 4,942 SH   DFND   0 4,942 0
CIENA CORP COM NEW 171779309   1,521 29,828 SH   DFND   0 29,828 0
CIGNA CORP NEW COM 125523100   9,630 29,062 SH   DFND   0 29,062 0
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CINTAS CORP COM 172908105   4,588 10,159 SH   DFND   0 10,159 0
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CISCO SYS INC COM 17275R102   38,509 808,325 SH   DFND   0 808,325 0
CITIGROUP INC COM NEW 172967424   7,084 156,624 SH   DFND   0 156,624 0
CITIZENS FINL GROUP INC COM 174610105   1,986 50,436 SH   DFND   0 50,436 0
CLEAN HARBORS INC COM 184496107   1,149 10,073 SH   DFND   0 10,073 0
CLEVELAND-CLIFFS INC NEW COM 185899101   369 22,922 SH   DFND   0 22,922 0
CLOROX CO DEL COM 189054109   3,621 25,803 SH   DFND   0 25,803 0
CLOUDFLARE INC CL A COM 18915M107   1,840 40,700 SH   DFND   0 40,700 0
CME GROUP INC COM 12572Q105   2,333 13,874 SH   DFND   0 13,874 0
CMS ENERGY CORP COM 125896100   527 8,315 SH   DFND   0 8,315 0
COASTAL FINL CORP WA COM NEW 19046P209   278 5,843 SH   DFND   0 5,843 0
COCA COLA CO COM 191216100   32,500 510,920 SH   DFND   0 510,920 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   202 2,975 SH   DFND   0 2,975 0
COGNEX CORP COM 192422103   665 14,112 SH   DFND   0 14,112 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,197 20,932 SH   DFND   0 20,932 0
COHEN & STEERS INC COM 19247A100   271 4,203 SH   DFND   0 4,203 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   360 15,027 SH   DFND   0 15,027 0
COHEN & STEERS QUALITY INCOM COM 19247L106   140 12,184 SH   DFND   0 12,184 0
COINBASE GLOBAL INC COM CL A 19260Q107   299 8,438 SH   DFND   0 8,438 0
COLGATE PALMOLIVE CO COM 194162103   2,715 34,464 SH   DFND   0 34,464 0
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,399 218,212 SH   DFND   0 218,212 0
COMCAST CORP NEW CL A 20030N101   20,478 585,585 SH   DFND   0 585,585 0
COMERICA INC COM 200340107   669 10,008 SH   DFND   0 10,008 0
COMFORT SYS USA INC COM 199908104   1,150 9,991 SH   DFND   0 9,991 0
COMMERCE BANCSHARES INC COM 200525103   404 5,931 SH   DFND   0 5,931 0
COMMERCIAL METALS CO COM 201723103   433 8,960 SH   DFND   0 8,960 0
COMMUNITY BK SYS INC COM 203607106   214 3,403 SH   DFND   0 3,403 0
COMPASS MINERALS INTL INC COM 20451N101   2,180 53,162 SH   DFND   0 53,162 0
CONAGRA BRANDS INC COM 205887102   2,832 73,182 SH   DFND   0 73,182 0
CONMED CORP COM 207410101   304 3,435 SH   DFND   0 3,435 0
CONOCOPHILLIPS COM 20825C104   18,993 160,961 SH   DFND   0 160,961 0
CONSOL ENERGY INC NEW COM 20854L108   476 7,321 SH   DFND   0 7,321 0
CONSOLIDATED EDISON INC COM 209115104   10,110 106,079 SH   DFND   0 106,079 0
CONSTELLATION BRANDS INC CL A 21036P108   3,793 16,367 SH   DFND   0 16,367 0
CONSTELLATION ENERGY CORP COM 21037T109   1,148 13,317 SH   DFND   0 13,317 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   352 13,175 SH   DFND   0 13,175 0
COOPER COS INC COM NEW 216648402   721 2,180 SH   DFND   0 2,180 0
COPART INC COM 217204106   3,345 54,931 SH   DFND   0 54,931 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   79 10,787 SH   DFND   0 10,787 0
CORNING INC COM 219350105   1,507 47,196 SH   DFND   0 47,196 0
CORTEVA INC COM 22052L104   4,305 73,238 SH   DFND   0 73,238 0
COSTAR GROUP INC COM 22160N109   6,500 84,111 SH   DFND   0 84,111 0
COSTCO WHSL CORP NEW COM 22160K105   33,558 73,511 SH   DFND   0 73,511 0
COTERRA ENERGY INC COM 127097103   3,192 129,924 SH   DFND   0 129,924 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   290 8,393 SH   DFND   0 8,393 0
CRANE HLDGS CO COM 224441105   696 6,931 SH   DFND   0 6,931 0
CRAWFORD & CO CL A 224633206   333 59,897 SH   DFND   0 59,897 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   156 61,789 SH   DFND   0 61,789 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   34 19,270 SH   DFND   0 19,270 0
CRESCENT PT ENERGY CORP COM 22576C101   417 58,305 SH   DFND   0 58,305 0
CRH PLC ADR 12626K203   1,128 28,346 SH   DFND   0 28,346 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   613 15,090 SH   DFND   0 15,090 0
CROCS INC COM 227046109   1,608 14,833 SH   DFND   0 14,833 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,370 32,003 SH   DFND   0 32,003 0
CROWN CASTLE INC COM 22822V101   21,756 160,392 SH   DFND   0 160,392 0
CRYOPORT INC COM PAR $0.001 229050307   1,687 97,225 SH   DFND   0 97,225 0
CSX CORP COM 126408103   7,580 244,664 SH   DFND   0 244,664 0
CUBESMART COM 229663109   324 8,058 SH   DFND   0 8,058 0
CULLEN FROST BANKERS INC COM 229899109   748 5,597 SH   DFND   0 5,597 0
CUMMINS INC COM 231021106   3,809 15,721 SH   DFND   0 15,721 0
CURTISS WRIGHT CORP COM 231561101   516 3,093 SH   DFND   0 3,093 0
CVR ENERGY INC COM 12662P108   251 8,016 SH   DFND   0 8,016 0
CVS HEALTH CORP COM 126650100   36,955 396,556 SH   DFND   0 396,556 0
CYBERARK SOFTWARE LTD SHS M2682V108   374 2,882 SH   DFND   0 2,882 0
D R HORTON INC COM 23331A109   5,558 62,357 SH   DFND   0 62,357 0
DANAHER CORPORATION COM 235851102   14,934 56,264 SH   DFND   0 56,264 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   203 5,261 SH   DFND   0 5,261 0
DARDEN RESTAURANTS INC COM 237194105   5,194 37,548 SH   DFND   0 37,548 0
DARLING INGREDIENTS INC COM 237266101   924 14,764 SH   DFND   0 14,764 0
DATADOG INC CL A COM 23804L103   2,340 31,833 SH   DFND   0 31,833 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   481 17,757 SH   DFND   0 17,757 0
DBX ETF TR XTRACKERS FTSE 233051515   292 11,468 SH   DFND   0 11,468 0
DBX ETF TR XTRACK MSCI EAFE 233051200   5,063 157,077 SH   DFND   0 157,077 0
DBX ETF TR XTRACK USD HIGH 233051432   1,482 43,952 SH   DFND   0 43,952 0
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DEERE & CO COM 244199105   14,585 34,017 SH   DFND   0 34,017 0
DELL TECHNOLOGIES INC CL C 24703L202   558 13,877 SH   DFND   0 13,877 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,659 50,488 SH   DFND   0 50,488 0
DENISON MINES CORP COM 248356107   18 15,606 SH   DFND   0 15,606 0
DENNYS CORP COM 24869P104   142 15,439 SH   DFND   0 15,439 0
DENTSPLY SIRONA INC COM 24906P109   588 18,457 SH   DFND   0 18,457 0
DEVON ENERGY CORP NEW COM 25179M103   5,224 84,932 SH   DFND   0 84,932 0
DEXCOM INC COM 252131107   6,952 61,389 SH   DFND   0 61,389 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,521 25,370 SH   DFND   0 25,370 0
DIAMONDBACK ENERGY INC COM 25278X109   2,911 21,280 SH   DFND   0 21,280 0
DICKS SPORTING GOODS INC COM 253393102   356 2,961 SH   DFND   0 2,961 0
DIGI INTL INC COM 253798102   340 9,307 SH   DFND   0 9,307 0
DIGITAL RLTY TR INC COM 253868103   4,426 44,139 SH   DFND   0 44,139 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,371 518,023 SH   DFND   0 518,023 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,818 84,166 SH   DFND   0 84,166 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,758 162,404 SH   DFND   0 162,404 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,568 132,039 SH   DFND   0 132,039 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,014 90,015 SH   DFND   0 90,015 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,212 57,298 SH   DFND   0 57,298 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,744 57,352 SH   DFND   0 57,352 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,854 201,454 SH   DFND   0 201,454 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,827 816,596 SH   DFND   0 816,596 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,375 494,198 SH   DFND   0 494,198 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,212 43,240 SH   DFND   0 43,240 0
DIODES INC COM 254543101   632 8,306 SH   DFND   0 8,306 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   219 7,447 SH   DFND   0 7,447 0
DISCOVER FINL SVCS COM 254709108   16,605 169,733 SH   DFND   0 169,733 0
DISNEY WALT CO COM 254687106   36,543 420,610 SH   DFND   0 420,610 0
DNP SELECT INCOME FD INC COM 23325P104   1,603 142,507 SH   DFND   0 142,507 0
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DOLLAR TREE INC COM 256746108   3,312 23,417 SH   DFND   0 23,417 0
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DOMINOS PIZZA INC COM 25754A201   874 2,523 SH   DFND   0 2,523 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109   257 23,177 SH   DFND   0 23,177 0
DOUBLEVERIFY HLDGS INC COM 25862V105   256 11,666 SH   DFND   0 11,666 0
DOVER CORP COM 260003108   2,199 16,240 SH   DFND   0 16,240 0
DOW INC COM 260557103   14,546 288,672 SH   DFND   0 288,672 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,720 151,044 SH   DFND   0 151,044 0
DTE ENERGY CO COM 233331107   1,121 9,541 SH   DFND   0 9,541 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,769 221,078 SH   DFND   0 221,078 0
DUN & BRADSTREET HLDGS INC COM 26484T106   172 14,032 SH   DFND   0 14,032 0
DUPONT DE NEMOURS INC COM 26614N102   2,168 31,593 SH   DFND   0 31,593 0
DYNATRACE INC COM NEW 268150109   1,998 52,176 SH   DFND   0 52,176 0
E L F BEAUTY INC COM 26856L103   268 4,843 SH   DFND   0 4,843 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   226 7,342 SH   DFND   0 7,342 0
EAGLE MATLS INC COM 26969P108   250 1,879 SH   DFND   0 1,879 0
EASTERLY GOVT PPTYS INC COM 27616P103   150 10,512 SH   DFND   0 10,512 0
EASTGROUP PPTYS INC COM 277276101   411 2,776 SH   DFND   0 2,776 0
EASTMAN CHEM CO COM 277432100   3,178 39,023 SH   DFND   0 39,023 0
EATON CORP PLC SHS G29183103   5,783 36,844 SH   DFND   0 36,844 0
EATON VANCE LTD DURATION INC COM 27828H105   256 27,275 SH   DFND   0 27,275 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   112 12,477 SH   DFND   0 12,477 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,044 45,804 SH   DFND   0 45,804 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   212 16,159 SH   DFND   0 16,159 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,644 215,307 SH   DFND   0 215,307 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   228 21,004 SH   DFND   0 21,004 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   112 14,386 SH   DFND   0 14,386 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   242 32,047 SH   DFND   0 32,047 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   573 37,963 SH   DFND   0 37,963 0
EBAY INC. COM 278642103   4,232 102,061 SH   DFND   0 102,061 0
ECOLAB INC COM 278865100   6,632 45,560 SH   DFND   0 45,560 0
EDISON INTL COM 281020107   2,819 44,315 SH   DFND   0 44,315 0
EDITAS MEDICINE INC COM 28106W103   154 17,386 SH   DFND   0 17,386 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,964 93,345 SH   DFND   0 93,345 0
ELASTIC N V ORD SHS N14506104   219 4,246 SH   DFND   0 4,246 0
ELECTRONIC ARTS INC COM 285512109   1,243 10,176 SH   DFND   0 10,176 0
ELEMENT SOLUTIONS INC COM 28618M106   448 24,648 SH   DFND   0 24,648 0
ELEVANCE HEALTH INC COM 036752103   21,696 42,295 SH   DFND   0 42,295 0
EMCOR GROUP INC COM 29084Q100   887 5,986 SH   DFND   0 5,986 0
EMERSON ELEC CO COM 291011104   7,625 79,380 SH   DFND   0 79,380 0
ENBRIDGE INC COM 29250N105   33,272 850,951 SH   DFND   0 850,951 0
ENCOMPASS HEALTH CORP COM 29261A100   556 9,292 SH   DFND   0 9,292 0
ENCORE WIRE CORP COM 292562105   667 4,851 SH   DFND   0 4,851 0
ENDAVA PLC ADS 29260V105   209 2,734 SH   DFND   0 2,734 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,207 101,668 SH   DFND   0 101,668 0
ENERSYS COM 29275Y102   346 4,689 SH   DFND   0 4,689 0
ENI S P A SPONSORED ADR 26874R108   219 7,637 SH   DFND   0 7,637 0
ENPHASE ENERGY INC COM 29355A107   5,467 20,633 SH   DFND   0 20,633 0
ENPRO INDS INC COM 29355X107   221 2,037 SH   DFND   0 2,037 0
ENSIGN GROUP INC COM 29358P101   661 6,984 SH   DFND   0 6,984 0
ENTEGRIS INC COM 29362U104   3,767 57,430 SH   DFND   0 57,430 0
ENTERGY CORP NEW COM 29364G103   2,328 20,692 SH   DFND   0 20,692 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,135 129,990 SH   DFND   0 129,990 0
ENVESTNET INC COM 29404K106   260 4,211 SH   DFND   0 4,211 0
EOG RES INC COM 26875P101   5,348 41,294 SH   DFND   0 41,294 0
EPAM SYS INC COM 29414B104   2,931 8,943 SH   DFND   0 8,943 0
EPR PPTYS COM SH BEN INT 26884U109   277 7,335 SH   DFND   0 7,335 0
EQT CORP COM 26884L109   728 21,530 SH   DFND   0 21,530 0
EQUIFAX INC COM 294429105   2,241 11,531 SH   DFND   0 11,531 0
EQUINIX INC COM 29444U700   3,668 5,600 SH   DFND   0 5,600 0
EQUINOR ASA SPONSORED ADR 29446M102   944 26,348 SH   DFND   0 26,348 0
EQUITABLE HLDGS INC COM 29452E101   243 8,474 SH   DFND   0 8,474 0
EQUITRANS MIDSTREAM CORP COM 294600101   154 22,950 SH   DFND   0 22,950 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   363 5,619 SH   DFND   0 5,619 0
ERICSSON ADR B SEK 10 294821608   69 11,877 SH   DFND   0 11,877 0
ESSEX PPTY TR INC COM 297178105   295 1,392 SH   DFND   0 1,392 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,695 38,476 SH   DFND   0 38,476 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   897 22,854 SH   DFND   0 22,854 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   180 42,261 SH   DFND   0 42,261 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   273 9,180 SH   DFND   0 9,180 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   277 14,964 SH   DFND   0 14,964 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   559 18,714 SH   DFND   0 18,714 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,146 67,117 SH   DFND   0 67,117 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   544 13,341 SH   DFND   0 13,341 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,509 83,174 SH   DFND   0 83,174 0
ETSY INC COM 29786A106   4,846 40,458 SH   DFND   0 40,458 0
EVERCORE INC CLASS A 29977A105   516 4,734 SH   DFND   0 4,734 0
EVEREST RE GROUP LTD COM G3223R108   857 2,587 SH   DFND   0 2,587 0
EVERGY INC COM 30034W106   2,796 44,431 SH   DFND   0 44,431 0
EVERQUOTE INC COM CL A 30041R108   304 20,598 SH   DFND   0 20,598 0
EVERSOURCE ENERGY COM 30040W108   1,597 19,047 SH   DFND   0 19,047 0
EVERTEC INC COM 30040P103   603 18,611 SH   DFND   0 18,611 0
EXACT SCIENCES CORP COM 30063P105   2,368 47,835 SH   DFND   0 47,835 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,194 25,772 SH   DFND   0 25,772 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,498 50,390 SH   DFND   0 50,390 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   45 13,367 SH   DFND   0 13,367 0
EXELIXIS INC COM 30161Q104   204 12,702 SH   DFND   0 12,702 0
EXELON CORP COM 30161N101   1,901 43,969 SH   DFND   0 43,969 0
EXLSERVICE HOLDINGS INC COM 302081104   259 1,526 SH   DFND   0 1,526 0
EXPEDIA GROUP INC COM NEW 30212P303   356 4,069 SH   DFND   0 4,069 0
EXPEDITORS INTL WASH INC COM 302130109   934 8,987 SH   DFND   0 8,987 0
EXPONENT INC COM 30214U102   726 7,329 SH   DFND   0 7,329 0
EXTRA SPACE STORAGE INC COM 30225T102   374 2,542 SH   DFND   0 2,542 0
EXXON MOBIL CORP COM 30231G102   52,531 476,254 SH   DFND   0 476,254 0
FABRINET SHS G3323L100   758 5,908 SH   DFND   0 5,908 0
FACTSET RESH SYS INC COM 303075105   539 1,342 SH   DFND   0 1,342 0
FAIR ISAAC CORP COM 303250104   873 1,458 SH   DFND   0 1,458 0
FASTENAL CO COM 311900104   1,892 39,992 SH   DFND   0 39,992 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,436 14,211 SH   DFND   0 14,211 0
FEDERAL SIGNAL CORP COM 313855108   207 4,465 SH   DFND   0 4,465 0
FEDEX CORP COM 31428X106   4,939 28,515 SH   DFND   0 28,515 0
FERGUSON PLC NEW SHS G3421J106   1,050 8,268 SH   DFND   0 8,268 0
FERRARI N V COM N3167Y103   3,953 18,452 SH   DFND   0 18,452 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,777 43,376 SH   DFND   0 43,376 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,038 295,225 SH   DFND   0 295,225 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   889 18,551 SH   DFND   0 18,551 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,185 18,515 SH   DFND   0 18,515 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   270 5,317 SH   DFND   0 5,317 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   221 11,835 SH   DFND   0 11,835 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,442 32,885 SH   DFND   0 32,885 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,540 58,620 SH   DFND   0 58,620 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   473 10,244 SH   DFND   0 10,244 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,347 33,799 SH   DFND   0 33,799 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,876 103,908 SH   DFND   0 103,908 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,854 40,676 SH   DFND   0 40,676 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,624 65,439 SH   DFND   0 65,439 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,867 41,657 SH   DFND   0 41,657 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   842 14,863 SH   DFND   0 14,863 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   459 21,761 SH   DFND   0 21,761 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   40,588 901,547 SH   DFND   0 901,547 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   671 14,970 SH   DFND   0 14,970 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   224 4,662 SH   DFND   0 4,662 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,965 78,821 SH   DFND   0 78,821 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,739 202,496 SH   DFND   0 202,496 0
FIFTH THIRD BANCORP COM 316773100   2,845 86,704 SH   DFND   0 86,704 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   993 1,310 SH   DFND   0 1,310 0
FIRST FINL BANCORP OH COM 320209109   240 9,888 SH   DFND   0 9,888 0
FIRST FNDTN INC COM 32026V104   262 18,275 SH   DFND   0 18,275 0
FIRST HORIZON CORPORATION COM 320517105   249 10,159 SH   DFND   0 10,159 0
FIRST INDL RLTY TR INC COM 32054K103   1,343 27,831 SH   DFND   0 27,831 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,348 11,061 SH   DFND   0 11,061 0
FIRST SOLAR INC COM 336433107   1,498 10,001 SH   DFND   0 10,001 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,256 440,865 SH   DFND   0 440,865 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,318 106,132 SH   DFND   0 106,132 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,878 79,358 SH   DFND   0 79,358 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,400 51,841 SH   DFND   0 51,841 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   219 11,086 SH   DFND   0 11,086 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,229 68,979 SH   DFND   0 68,979 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   809 16,711 SH   DFND   0 16,711 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   219 10,993 SH   DFND   0 10,993 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   459 22,755 SH   DFND   0 22,755 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,804 1,000,253 SH   DFND   0 1,000,253 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   750 23,292 SH   DFND   0 23,292 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   424 8,882 SH   DFND   0 8,882 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   583 14,972 SH   DFND   0 14,972 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   674 22,548 SH   DFND   0 22,548 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,538 266,972 SH   DFND   0 266,972 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   217 15,803 SH   DFND   0 15,803 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,857 80,169 SH   DFND   0 80,169 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   525 6,014 SH   DFND   0 6,014 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   445 11,453 SH   DFND   0 11,453 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,243 238,763 SH   DFND   0 238,763 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   710 21,368 SH   DFND   0 21,368 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,491 38,127 SH   DFND   0 38,127 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   836 10,626 SH   DFND   0 10,626 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,816 16,703 SH   DFND   0 16,703 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,800 92,782 SH   DFND   0 92,782 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   666 38,994 SH   DFND   0 38,994 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,410 22,470 SH   DFND   0 22,470 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   794 16,483 SH   DFND   0 16,483 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,828 35,631 SH   DFND   0 35,631 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,688 116,089 SH   DFND   0 116,089 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   693 12,287 SH   DFND   0 12,287 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   455 8,223 SH   DFND   0 8,223 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   290 6,749 SH   DFND   0 6,749 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   569 34,018 SH   DFND   0 34,018 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,072 104,568 SH   DFND   0 104,568 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,268 26,540 SH   DFND   0 26,540 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   220 11,398 SH   DFND   0 11,398 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,200 960,849 SH   DFND   0 960,849 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,136 131,815 SH   DFND   0 131,815 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   427 15,269 SH   DFND   0 15,269 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,482 242,863 SH   DFND   0 242,863 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   851 24,293 SH   DFND   0 24,293 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,637 81,558 SH   DFND   0 81,558 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,988 210,681 SH   DFND   0 210,681 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,361 325,731 SH   DFND   0 325,731 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   539 17,019 SH   DFND   0 17,019 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   529 10,353 SH   DFND   0 10,353 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   356 13,528 SH   DFND   0 13,528 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,649 332,008 SH   DFND   0 332,008 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   634 23,437 SH   DFND   0 23,437 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,834 31,133 SH   DFND   0 31,133 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   551 22,466 SH   DFND   0 22,466 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,296 16,979 SH   DFND   0 16,979 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,442 28,821 SH   DFND   0 28,821 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,521 553,984 SH   DFND   0 553,984 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,446 51,832 SH   DFND   0 51,832 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   290 8,036 SH   DFND   0 8,036 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,592 117,200 SH   DFND   0 117,200 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,825 241,604 SH   DFND   0 241,604 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   494 14,970 SH   DFND   0 14,970 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,125 61,021 SH   DFND   0 61,021 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   291 8,273 SH   DFND   0 8,273 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   303 9,651 SH   DFND   0 9,651 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,870 489,416 SH   DFND   0 489,416 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,824 87,077 SH   DFND   0 87,077 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   668 20,434 SH   DFND   0 20,434 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   571 16,082 SH   DFND   0 16,082 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   480 13,992 SH   DFND   0 13,992 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   829 23,922 SH   DFND   0 23,922 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,107 157,976 SH   DFND   0 157,976 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   3,877 115,823 SH   DFND   0 115,823 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   421 14,289 SH   DFND   0 14,289 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   898 28,275 SH   DFND   0 28,275 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,879 58,943 SH   DFND   0 58,943 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,826 35,299 SH   DFND   0 35,299 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   662 7,539 SH   DFND   0 7,539 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,193 388,224 SH   DFND   0 388,224 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   296 4,295 SH   DFND   0 4,295 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,164 13,116 SH   DFND   0 13,116 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,677 15,930 SH   DFND   0 15,930 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   634 8,085 SH   DFND   0 8,085 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   190 16,699 SH   DFND   0 16,699 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   27,444 687,644 SH   DFND   0 687,644 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,016 11,113 SH   DFND   0 11,113 0
FIRSTCASH HOLDINGS INC COM 33768G107   212 2,444 SH   DFND   0 2,444 0
FIRSTENERGY CORP COM 337932107   3,906 93,132 SH   DFND   0 93,132 0
FISERV INC COM 337738108   8,108 80,222 SH   DFND   0 80,222 0
FISKER INC CL A COM STK 33813J106   85 11,643 SH   DFND   0 11,643 0
FIVE BELOW INC COM 33829M101   1,181 6,678 SH   DFND   0 6,678 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   275 18,308 SH   DFND   0 18,308 0
FLEETCOR TECHNOLOGIES INC COM 339041105   890 4,848 SH   DFND   0 4,848 0
FLEX LNG LTD SHS G35947202   440 13,462 SH   DFND   0 13,462 0
FLEX LTD ORD Y2573F102   1,030 47,975 SH   DFND   0 47,975 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   672 14,368 SH   DFND   0 14,368 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,869 19,306 SH   DFND   0 19,306 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   645 12,791 SH   DFND   0 12,791 0
FLEXSHARES TR READY ACC VARI 33939L886   2,453 32,975 SH   DFND   0 32,975 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,606 49,542 SH   DFND   0 49,542 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,045 20,310 SH   DFND   0 20,310 0
FLEXSHARES TR M STAR DEV MKT 33939L803   6,037 100,057 SH   DFND   0 100,057 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,107 94,478 SH   DFND   0 94,478 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   782 14,863 SH   DFND   0 14,863 0
FLEXSHARES TR CR SCD US BD 33939L761   422 9,096 SH   DFND   0 9,096 0
FLEXSHARES TR US QUALITY CAP 33939L746   3,782 88,762 SH   DFND   0 88,762 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,215 179,195 SH   DFND   0 179,195 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,338 64,844 SH   DFND   0 64,844 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   2,915 132,876 SH   DFND   0 132,876 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,027 60,214 SH   DFND   0 60,214 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,816 95,765 SH   DFND   0 95,765 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,412 59,780 SH   DFND   0 59,780 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,423 49,162 SH   DFND   0 49,162 0
FLUOR CORP NEW COM 343412102   221 6,379 SH   DFND   0 6,379 0
FMC CORP COM NEW 302491303   1,178 9,436 SH   DFND   0 9,436 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   944 12,083 SH   DFND   0 12,083 0
FORD MTR CO DEL COM 345370860   11,155 959,168 SH   DFND   0 959,168 0
FORTINET INC COM 34959E109   3,391 69,355 SH   DFND   0 69,355 0
FORTIVE CORP COM 34959J108   2,540 39,530 SH   DFND   0 39,530 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   695 12,174 SH   DFND   0 12,174 0
FOX CORP CL A COM 35137L105   560 18,427 SH   DFND   0 18,427 0
FOX FACTORY HLDG CORP COM 35138V102   498 5,461 SH   DFND   0 5,461 0
FRANCO NEV CORP COM 351858105   646 4,736 SH   DFND   0 4,736 0
FRANKLIN ELEC INC COM 353514102   699 8,764 SH   DFND   0 8,764 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   208 2,325 SH   DFND   0 2,325 0
FRANKLIN LTD DURATION INCOME COM 35472T101   135 21,681 SH   DFND   0 21,681 0
FRANKLIN RESOURCES INC COM 354613101   390 14,792 SH   DFND   0 14,792 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   273 6,584 SH   DFND   0 6,584 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   2,798 244,375 SH   DFND   0 244,375 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,778 73,948 SH   DFND   0 73,948 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   611 13,230 SH   DFND   0 13,230 0
FREEPORT-MCMORAN INC CL B 35671D857   4,004 105,361 SH   DFND   0 105,361 0
FS KKR CAP CORP COM 302635206   7,535 430,589 SH   DFND   0 430,589 0
FTI CONSULTING INC COM 302941109   226 1,425 SH   DFND   0 1,425 0
FUBOTV INC COM 35953D104   58 33,487 SH   DFND   0 33,487 0
FULLER H B CO COM 359694106   564 7,878 SH   DFND   0 7,878 0
FULTON FINL CORP PA COM 360271100   336 19,949 SH   DFND   0 19,949 0
FUNKO INC COM CL A 361008105   120 10,965 SH   DFND   0 10,965 0
GABELLI EQUITY TR INC COM 362397101   490 89,383 SH   DFND   0 89,383 0
GABELLI UTIL TR COM 36240A101   132 17,615 SH   DFND   0 17,615 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   62 54,777 SH   DFND   0 54,777 0
GALLAGHER ARTHUR J & CO COM 363576109   23,977 127,173 SH   DFND   0 127,173 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,800 1,046,968 SH   DFND   0 1,046,968 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,350 45,117 SH   DFND   0 45,117 0
GARMIN LTD SHS H2906T109   532 5,761 SH   DFND   0 5,761 0
GARTNER INC COM 366651107   2,147 6,386 SH   DFND   0 6,386 0
GATX CORP COM 361448103   1,128 10,612 SH   DFND   0 10,612 0
GEN DIGITAL INC COM 668771108   1,000 46,654 SH   DFND   0 46,654 0
GENERAC HLDGS INC COM 368736104   479 4,763 SH   DFND   0 4,763 0
GENERAL DYNAMICS CORP COM 369550108   12,323 49,667 SH   DFND   0 49,667 0
GENERAL ELECTRIC CO COM NEW 369604301   4,099 48,920 SH   DFND   0 48,920 0
GENERAL MLS INC COM 370334104   6,714 80,076 SH   DFND   0 80,076 0
GENERAL MTRS CO COM 37045V100   4,354 129,419 SH   DFND   0 129,419 0
GENMAB A/S SPONSORED ADS 372303206   1,549 36,542 SH   DFND   0 36,542 0
GENPACT LIMITED SHS G3922B107   908 19,607 SH   DFND   0 19,607 0
GENUINE PARTS CO COM 372460105   4,746 27,355 SH   DFND   0 27,355 0
GERDAU SA SPON ADR REP PFD 373737105   62 11,268 SH   DFND   0 11,268 0
GILDAN ACTIVEWEAR INC COM 375916103   302 11,032 SH   DFND   0 11,032 0
GILEAD SCIENCES INC COM 375558103   19,744 229,988 SH   DFND   0 229,988 0
GLOBAL PMTS INC COM 37940X102   1,784 17,962 SH   DFND   0 17,962 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,854 98,564 SH   DFND   0 98,564 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   415 17,255 SH   DFND   0 17,255 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   207 9,550 SH   DFND   0 9,550 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,512 32,497 SH   DFND   0 32,497 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,683 62,838 SH   DFND   0 62,838 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   306 10,590 SH   DFND   0 10,590 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   243 18,546 SH   DFND   0 18,546 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,807 370,212 SH   DFND   0 370,212 0
GLOBAL X FDS US PFD ETF 37954Y657   2,002 103,365 SH   DFND   0 103,365 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,194 60,067 SH   DFND   0 60,067 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,286 174,888 SH   DFND   0 174,888 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,572 90,724 SH   DFND   0 90,724 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   179 11,168 SH   DFND   0 11,168 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   198 15,679 SH   DFND   0 15,679 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,424 116,817 SH   DFND   0 116,817 0
GLOBAL X FDS RATE PREFERRED 37954Y376   2,240 99,574 SH   DFND   0 99,574 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,467 59,747 SH   DFND   0 59,747 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,643 89,377 SH   DFND   0 89,377 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,348 116,422 SH   DFND   0 116,422 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,987 211,020 SH   DFND   0 211,020 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,793 233,237 SH   DFND   0 233,237 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   10,509 660,556 SH   DFND   0 660,556 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,174 112,938 SH   DFND   0 112,938 0
GLOBANT S A COM L44385109   1,000 5,946 SH   DFND   0 5,946 0
GLOBE LIFE INC COM 37959E102   329 2,726 SH   DFND   0 2,726 0
GLOBUS MED INC CL A 379577208   638 8,591 SH   DFND   0 8,591 0
GODADDY INC CL A 380237107   2,181 29,156 SH   DFND   0 29,156 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   44 18,800 SH   DFND   0 18,800 0
GOLDEN ENTMT INC COM 381013101   287 7,681 SH   DFND   0 7,681 0
GOLDMAN SACHS BDC INC SHS 38147U107   384 27,963 SH   DFND   0 27,963 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   582 20,218 SH   DFND   0 20,218 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,177 15,465 SH   DFND   0 15,465 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,157 111,895 SH   DFND   0 111,895 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,363 50,564 SH   DFND   0 50,564 0
GOLUB CAP BDC INC COM 38173M102   286 21,765 SH   DFND   0 21,765 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,431 140,962 SH   DFND   0 140,962 0
GRACO INC COM 384109104   483 7,181 SH   DFND   0 7,181 0
GRAINGER W W INC COM 384802104   2,978 5,353 SH   DFND   0 5,353 0
GRAND CANYON ED INC COM 38526M106   813 7,695 SH   DFND   0 7,695 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   307 17,000 SH   DFND   0 17,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101   520 23,357 SH   DFND   0 23,357 0
GRIFFON CORP COM 398433102   362 10,110 SH   DFND   0 10,110 0
GROUP 1 AUTOMOTIVE INC COM 398905109   263 1,456 SH   DFND   0 1,456 0
GSK PLC SPONSORED ADR 37733W204   2,989 85,059 SH   DFND   0 85,059 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   914 60,021 SH   DFND   0 60,021 0
GUIDEWIRE SOFTWARE INC COM 40171V100   896 14,328 SH   DFND   0 14,328 0
H & E EQUIPMENT SERVICES INC COM 404030108   290 6,395 SH   DFND   0 6,395 0
HALEON PLC SPON ADS 405552100   1,417 177,098 SH   DFND   0 177,098 0
HALLIBURTON CO COM 406216101   1,352 34,346 SH   DFND   0 34,346 0
HALOZYME THERAPEUTICS INC COM 40637H109   209 3,680 SH   DFND   0 3,680 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   792 61,224 SH   DFND   0 61,224 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   793 34,679 SH   DFND   0 34,679 0
HANESBRANDS INC COM 410345102   1,136 178,563 SH   DFND   0 178,563 0
HANOVER INS GROUP INC COM 410867105   682 5,048 SH   DFND   0 5,048 0
HARLEY DAVIDSON INC COM 412822108   225 5,416 SH   DFND   0 5,416 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   303 9,158 SH   DFND   0 9,158 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,682 44,790 SH   DFND   0 44,790 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,007 13,285 SH   DFND   0 13,285 0
HASBRO INC COM 418056107   1,179 19,323 SH   DFND   0 19,323 0
HAYWARD HLDGS INC COM 421298100   220 23,395 SH   DFND   0 23,395 0
HCA HEALTHCARE INC COM 40412C101   3,046 12,694 SH   DFND   0 12,694 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,808 26,423 SH   DFND   0 26,423 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,368 94,464 SH   DFND   0 94,464 0
HEICO CORP NEW COM 422806109   4,046 26,337 SH   DFND   0 26,337 0
HEICO CORP NEW CL A 422806208   2,585 21,568 SH   DFND   0 21,568 0
HELIOGEN INC COM 42329E105   7 10,365 SH   DFND   0 10,365 0
HENRY JACK & ASSOC INC COM 426281101   2,112 12,028 SH   DFND   0 12,028 0
HENRY SCHEIN INC COM 806407102   603 7,547 SH   DFND   0 7,547 0
HERCULES CAPITAL INC COM 427096508   264 19,962 SH   DFND   0 19,962 0
HERSHEY CO COM 427866108   3,918 16,918 SH   DFND   0 16,918 0
HESS CORP COM 42809H107   997 7,028 SH   DFND   0 7,028 0
HESS MIDSTREAM LP CL A SHS 428103105   270 9,035 SH   DFND   0 9,035 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   650 40,713 SH   DFND   0 40,713 0
HEXCEL CORP NEW COM 428291108   2,179 37,019 SH   DFND   0 37,019 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   158 15,371 SH   DFND   0 15,371 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,506 19,833 SH   DFND   0 19,833 0
HINGHAM INSTN SVGS MASS COM 433323102   281 1,020 SH   DFND   0 1,020 0
HOLOGIC INC COM 436440101   1,466 19,596 SH   DFND   0 19,596 0
HOME DEPOT INC COM 437076102   77,091 244,066 SH   DFND   0 244,066 0
HONDA MOTOR LTD AMERN SHS 438128308   339 14,846 SH   DFND   0 14,846 0
HONEYWELL INTL INC COM 438516106   26,587 124,066 SH   DFND   0 124,066 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,668 14,661 SH   DFND   0 14,661 0
HORMEL FOODS CORP COM 440452100   336 7,378 SH   DFND   0 7,378 0
HOST HOTELS & RESORTS INC COM 44107P104   1,101 68,620 SH   DFND   0 68,620 0
HOSTESS BRANDS INC CL A 44109J106   524 23,345 SH   DFND   0 23,345 0
HOULIHAN LOKEY INC CL A 441593100   1,671 19,169 SH   DFND   0 19,169 0
HOWMET AEROSPACE INC COM 443201108   343 8,711 SH   DFND   0 8,711 0
HP INC COM 40434L105   1,814 67,500 SH   DFND   0 67,500 0
HSBC HLDGS PLC SPON ADR NEW 404280406   975 31,300 SH   DFND   0 31,300 0
HUBBELL INC COM 443510607   1,517 6,464 SH   DFND   0 6,464 0
HUBSPOT INC COM 443573100   1,414 4,891 SH   DFND   0 4,891 0
HUDSON PAC PPTYS INC COM 444097109   122 12,563 SH   DFND   0 12,563 0
HUMANA INC COM 444859102   4,423 8,635 SH   DFND   0 8,635 0
HUNT J B TRANS SVCS INC COM 445658107   1,162 6,662 SH   DFND   0 6,662 0
HUNTINGTON BANCSHARES INC COM 446150104   6,016 426,668 SH   DFND   0 426,668 0
HUNTINGTON INGALLS INDS INC COM 446413106   350 1,518 SH   DFND   0 1,518 0
HYATT HOTELS CORP COM CL A 448579102   300 3,315 SH   DFND   0 3,315 0
IAA INC COM 449253103   577 14,415 SH   DFND   0 14,415 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   270 5,338 SH   DFND   0 5,338 0
ICF INTL INC COM 44925C103   237 2,397 SH   DFND   0 2,397 0
ICICI BANK LIMITED ADR 45104G104   3,770 172,207 SH   DFND   0 172,207 0
ICON PLC SHS G4705A100   3,274 16,852 SH   DFND   0 16,852 0
IDACORP INC COM 451107106   405 3,752 SH   DFND   0 3,752 0
IDEX CORP COM 45167R104   1,859 8,141 SH   DFND   0 8,141 0
IDEXX LABS INC COM 45168D104   5,088 12,472 SH   DFND   0 12,472 0
ILLINOIS TOOL WKS INC COM 452308109   10,381 47,121 SH   DFND   0 47,121 0
ILLUMINA INC COM 452327109   1,625 8,036 SH   DFND   0 8,036 0
IMAX CORP COM 45245E109   336 22,937 SH   DFND   0 22,937 0
IMMUNOGEN INC COM 45253H101   62 12,489 SH   DFND   0 12,489 0
INARI MED INC COM 45332Y109   441 6,946 SH   DFND   0 6,946 0
INDEPENDENCE RLTY TR INC COM 45378A106   197 11,659 SH   DFND   0 11,659 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   333 14,017 SH   DFND   0 14,017 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,959 81,200 SH   DFND   0 81,200 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   446 14,053 SH   DFND   0 14,053 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   84 25,721 SH   DFND   0 25,721 0
INFINITY PHARMACEUTICALS INC COM 45665G303   6 10,741 SH   DFND   0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108   224 12,417 SH   DFND   0 12,417 0
ING GROEP N.V. SPONSORED ADR 456837103   648 53,222 SH   DFND   0 53,222 0
INGERSOLL RAND INC COM 45687V106   432 8,266 SH   DFND   0 8,266 0
INGREDION INC COM 457187102   2,094 21,387 SH   DFND   0 21,387 0
INMODE LTD SHS M5425M103   206 5,780 SH   DFND   0 5,780 0
INNOVATIVE INDL PPTYS INC COM 45781V101   408 4,023 SH   DFND   0 4,023 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,342 44,440 SH   DFND   0 44,440 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   972 28,251 SH   DFND   0 28,251 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   490 15,800 SH   DFND   0 15,800 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   498 18,268 SH   DFND   0 18,268 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,683 55,953 SH   DFND   0 55,953 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   241 7,581 SH   DFND   0 7,581 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,954 64,415 SH   DFND   0 64,415 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,001 28,560 SH   DFND   0 28,560 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   898 30,699 SH   DFND   0 30,699 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   295 11,179 SH   DFND   0 11,179 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   579 21,091 SH   DFND   0 21,091 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   309 11,624 SH   DFND   0 11,624 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,210 43,095 SH   DFND   0 43,095 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   599 18,785 SH   DFND   0 18,785 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   377 12,674 SH   DFND   0 12,674 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   223 5,250 SH   DFND   0 5,250 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   203 6,843 SH   DFND   0 6,843 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   318 10,957 SH   DFND   0 10,957 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,416 44,933 SH   DFND   0 44,933 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,644 55,015 SH   DFND   0 55,015 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,056 101,227 SH   DFND   0 101,227 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   232 8,367 SH   DFND   0 8,367 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   20 20,000 SH   DFND   0 20,000 0
INSPIRE MED SYS INC COM 457730109   217 862 SH   DFND   0 862 0
INSTALLED BLDG PRODS INC COM 45780R101   225 2,628 SH   DFND   0 2,628 0
INSULET CORP COM 45784P101   943 3,204 SH   DFND   0 3,204 0
INTEGER HLDGS CORP COM 45826H109   393 5,744 SH   DFND   0 5,744 0
INTEL CORP COM 458140100   9,359 354,087 SH   DFND   0 354,087 0
INTER PARFUMS INC COM 458334109   278 2,877 SH   DFND   0 2,877 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   388 5,366 SH   DFND   0 5,366 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,853 76,545 SH   DFND   0 76,545 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,889 126,975 SH   DFND   0 126,975 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   498 4,748 SH   DFND   0 4,748 0
INTERNATIONAL PAPER CO COM 460146103   1,204 34,772 SH   DFND   0 34,772 0
INTERPUBLIC GROUP COS INC COM 460690100   948 28,456 SH   DFND   0 28,456 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   208 3,926 SH   DFND   0 3,926 0
INTUIT COM 461202103   9,921 25,490 SH   DFND   0 25,490 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,638 36,321 SH   DFND   0 36,321 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   298 3,425 SH   DFND   0 3,425 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   6,168 191,064 SH   DFND   0 191,064 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,555 33,472 SH   DFND   0 33,472 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,506 91,100 SH   DFND   0 91,100 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,643 1,329,006 SH   DFND   0 1,329,006 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   305 8,152 SH   DFND   0 8,152 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,531 264,966 SH   DFND   0 264,966 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   466 30,609 SH   DFND   0 30,609 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   338 6,651 SH   DFND   0 6,651 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,261 161,856 SH   DFND   0 161,856 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   601 8,260 SH   DFND   0 8,260 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,296 98,679 SH   DFND   0 98,679 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,814 21,130 SH   DFND   0 21,130 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,296 11,943 SH   DFND   0 11,943 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,111 48,445 SH   DFND   0 48,445 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,036 146,407 SH   DFND   0 146,407 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   233 9,749 SH   DFND   0 9,749 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,969 242,043 SH   DFND   0 242,043 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,097 61,695 SH   DFND   0 61,695 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,731 62,927 SH   DFND   0 62,927 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,301 230,350 SH   DFND   0 230,350 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,866 237,503 SH   DFND   0 237,503 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,452 143,252 SH   DFND   0 143,252 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   685 46,075 SH   DFND   0 46,075 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,594 81,799 SH   DFND   0 81,799 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   516 5,991 SH   DFND   0 5,991 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,257 17,239 SH   DFND   0 17,239 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,381 30,917 SH   DFND   0 30,917 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   22,779 365,457 SH   DFND   0 365,457 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   210 3,704 SH   DFND   0 3,704 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   268 11,649 SH   DFND   0 11,649 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   913 36,909 SH   DFND   0 36,909 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,672 87,348 SH   DFND   0 87,348 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   317 31,176 SH   DFND   0 31,176 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   623 4,717 SH   DFND   0 4,717 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   319 2,661 SH   DFND   0 2,661 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,598 173,352 SH   DFND   0 173,352 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,098 81,590 SH   DFND   0 81,590 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,534 211,803 SH   DFND   0 211,803 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,326 128,355 SH   DFND   0 128,355 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   251 11,519 SH   DFND   0 11,519 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,473 1,205,127 SH   DFND   0 1,205,127 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   737 33,284 SH   DFND   0 33,284 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   779 7,396 SH   DFND   0 7,396 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,635 162,335 SH   DFND   0 162,335 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,873 343,205 SH   DFND   0 343,205 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,287 169,697 SH   DFND   0 169,697 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   312 12,823 SH   DFND   0 12,823 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   309 12,504 SH   DFND   0 12,504 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   825 30,717 SH   DFND   0 30,717 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,652 77,599 SH   DFND   0 77,599 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   622 27,617 SH   DFND   0 27,617 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   413 6,208 SH   DFND   0 6,208 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   825 43,406 SH   DFND   0 43,406 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,234 65,202 SH   DFND   0 65,202 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   635 28,702 SH   DFND   0 28,702 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,043 51,811 SH   DFND   0 51,811 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,254 56,709 SH   DFND   0 56,709 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,683 130,977 SH   DFND   0 130,977 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,893 81,219 SH   DFND   0 81,219 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,983 142,175 SH   DFND   0 142,175 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   255 10,155 SH   DFND   0 10,155 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   363 9,932 SH   DFND   0 9,932 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,914 24,542 SH   DFND   0 24,542 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,054 12,762 SH   DFND   0 12,762 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   244 12,133 SH   DFND   0 12,133 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   399 2,342 SH   DFND   0 2,342 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   296 4,073 SH   DFND   0 4,073 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,830 239,502 SH   DFND   0 239,502 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   337 5,971 SH   DFND   0 5,971 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   238 827 SH   DFND   0 827 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,157 7,296 SH   DFND   0 7,296 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   375 5,015 SH   DFND   0 5,015 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,014 6,686 SH   DFND   0 6,686 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,404 51,474 SH   DFND   0 51,474 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,294 165,766 SH   DFND   0 165,766 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,644 24,076 SH   DFND   0 24,076 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   247 2,791 SH   DFND   0 2,791 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   369 7,158 SH   DFND   0 7,158 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   499 13,021 SH   DFND   0 13,021 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,363 55,651 SH   DFND   0 55,651 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,891 21,269 SH   DFND   0 21,269 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,421 14,079 SH   DFND   0 14,079 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   328 2,665 SH   DFND   0 2,665 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   317 7,193 SH   DFND   0 7,193 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   297 4,673 SH   DFND   0 4,673 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   326 5,459 SH   DFND   0 5,459 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,080 22,957 SH   DFND   0 22,957 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   9,290 92,831 SH   DFND   0 92,831 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,549 107,548 SH   DFND   0 107,548 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,848 50,581 SH   DFND   0 50,581 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   244 1,542 SH   DFND   0 1,542 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   446 3,834 SH   DFND   0 3,834 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   520 55,128 SH   DFND   0 55,128 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   4,904 43,241 SH   DFND   0 43,241 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   239 8,730 SH   DFND   0 8,730 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,257 205,771 SH   DFND   0 205,771 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,721 222,576 SH   DFND   0 222,576 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,252 11,159 SH   DFND   0 11,159 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   922 25,250 SH   DFND   0 25,250 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   340 7,215 SH   DFND   0 7,215 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,671 80,249 SH   DFND   0 80,249 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,155 16,727 SH   DFND   0 16,727 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,772 76,650 SH   DFND   0 76,650 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,316 18,526 SH   DFND   0 18,526 0
INVESCO LTD SHS G491BT108   337 18,725 SH   DFND   0 18,725 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   571 91,507 SH   DFND   0 91,507 0
INVESCO QQQ TR UNIT SER 1 46090E103   190,504 715,429 SH   DFND   0 715,429 0
INVESCO SR INCOME TR COM 46131H107   61 16,034 SH   DFND   0 16,034 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   153 15,156 SH   DFND   0 15,156 0
INVITATION HOMES INC COM 46187W107   606 20,452 SH   DFND   0 20,452 0
IQVIA HLDGS INC COM 46266C105   21,904 106,907 SH   DFND   0 106,907 0
IRON MTN INC DEL COM 46284V101   3,971 79,666 SH   DFND   0 79,666 0
ISHARES GOLD TR ISHARES NEW 464285204   20,960 605,956 SH   DFND   0 605,956 0
ISHARES INC MSCI TAIWAN ETF 46434G772   773 19,256 SH   DFND   0 19,256 0
ISHARES INC MSCI GERMANY ETF 464286806   536 21,661 SH   DFND   0 21,661 0
ISHARES INC MSCI NETHERL ETF 464286814   1,732 46,496 SH   DFND   0 46,496 0
ISHARES INC MSCI MEXICO ETF 464286822   471 9,532 SH   DFND   0 9,532 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,392 21,987 SH   DFND   0 21,987 0
ISHARES INC MSCI STH KOR ETF 464286772   1,210 21,421 SH   DFND   0 21,421 0
ISHARES INC MSCI EMERG MKT 46434G889   978 23,833 SH   DFND   0 23,833 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,042 433,729 SH   DFND   0 433,729 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,145 131,248 SH   DFND   0 131,248 0
ISHARES INC MSCI EMRG CHN 46434G764   1,199 25,254 SH   DFND   0 25,254 0
ISHARES INC CORE MSCI EMKT 46434G103   48,448 1,037,440 SH   DFND   0 1,037,440 0
ISHARES INC MSCI GBL ETF NEW 46434G848   452 11,026 SH   DFND   0 11,026 0
ISHARES INC JP MRGN EM HI BD 464286285   2,095 59,914 SH   DFND   0 59,914 0
ISHARES INC MSCI CDA ETF 464286509   4,871 148,811 SH   DFND   0 148,811 0
ISHARES INC MSCI AUST ETF 464286103   3,356 150,949 SH   DFND   0 150,949 0
ISHARES INC MSCI SWITZERLAND 464286749   2,082 49,662 SH   DFND   0 49,662 0
ISHARES INC MSCI AGRICULTURE 464286350   3,691 86,139 SH   DFND   0 86,139 0
ISHARES INC MSCI WORLD ETF 464286392   4,218 38,613 SH   DFND   0 38,613 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,428 50,300 SH   DFND   0 50,300 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,228 12,923 SH   DFND   0 12,923 0
ISHARES INC MSCI FRANCE ETF 464286707   3,140 94,806 SH   DFND   0 94,806 0
ISHARES INC MSCI PAC JP ETF 464286665   2,209 51,625 SH   DFND   0 51,625 0
ISHARES INC MSCI EURZONE ETF 464286608   4,370 110,698 SH   DFND   0 110,698 0
ISHARES INC MSCI EMERG MRKT 464286533   82,913 1,562,920 SH   DFND   0 1,562,920 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,846 228,263 SH   DFND   0 228,263 0
ISHARES SILVER TR ISHARES 46428Q109   9,412 427,445 SH   DFND   0 427,445 0
ISHARES TR U.S. TECH ETF 464287721   52,016 698,293 SH   DFND   0 698,293 0
ISHARES TR CORE S&P SCP ETF 464287804   128,531 1,358,108 SH   DFND   0 1,358,108 0
ISHARES TR U.S. ENERGY ETF 464287796   15,589 335,324 SH   DFND   0 335,324 0
ISHARES TR U.S. FINLS ETF 464287788   2,475 32,790 SH   DFND   0 32,790 0
ISHARES TR U.S. FIN SVC ETF 464287770   639 4,057 SH   DFND   0 4,057 0
ISHARES TR US HLTHCARE ETF 464287762   10,892 38,391 SH   DFND   0 38,391 0
ISHARES TR NATIONAL MUN ETF 464288414   131,165 1,243,032 SH   DFND   0 1,243,032 0
ISHARES TR U.S. REAL ES ETF 464287739   15,069 178,985 SH   DFND   0 178,985 0
ISHARES TR SP SMCP600VL ETF 464287879   8,401 92,003 SH   DFND   0 92,003 0
ISHARES TR US TELECOM ETF 464287713   212 9,470 SH   DFND   0 9,470 0
ISHARES TR S&P MC 400VL ETF 464287705   5,877 58,302 SH   DFND   0 58,302 0
ISHARES TR U.S. UTILITS ETF 464287697   2,656 30,685 SH   DFND   0 30,685 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,300 69,329 SH   DFND   0 69,329 0
ISHARES TR CORE S&P US GWT 464287671   13,345 163,698 SH   DFND   0 163,698 0
ISHARES TR CORE S&P US VLU 464287663   16,636 235,544 SH   DFND   0 235,544 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,125 276,010 SH   DFND   0 276,010 0
ISHARES TR RUS 2000 GRW ETF 464287648   15,265 71,161 SH   DFND   0 71,161 0
ISHARES TR US INDUSTRIALS 464287754   907 9,401 SH   DFND   0 9,401 0
ISHARES TR MORNINGSTAR VALU 464288109   5,250 83,024 SH   DFND   0 83,024 0
ISHARES TR JPMORGAN USD EMG 464288281   12,877 152,224 SH   DFND   0 152,224 0
ISHARES TR EAFE SML CP ETF 464288273   9,140 161,819 SH   DFND   0 161,819 0
ISHARES TR MSCI ACWI ETF 464288257   1,521 17,914 SH   DFND   0 17,914 0
ISHARES TR MSCI ACWI EX US 464288240   39,965 878,346 SH   DFND   0 878,346 0
ISHARES TR NEW YORK MUN ETF 464288323   763 14,567 SH   DFND   0 14,567 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,823 394,110 SH   DFND   0 394,110 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,224 37,901 SH   DFND   0 37,901 0
ISHARES TR U.S. BAS MTL ETF 464287838   7,952 63,737 SH   DFND   0 63,737 0
ISHARES TR SHRT NAT MUN ETF 464288158   28,729 275,527 SH   DFND   0 275,527 0
ISHARES TR US CONSM STAPLES 464287812   20,315 100,184 SH   DFND   0 100,184 0
ISHARES TR CALIF MUN BD ETF 464288356   343 6,114 SH   DFND   0 6,114 0
ISHARES TR CORE S&P500 ETF 464287200   685,195 1,783,385 SH   DFND   0 1,783,385 0
ISHARES TR GLB INFRASTR ETF 464288372   534 11,641 SH   DFND   0 11,641 0
ISHARES TR S&P SML 600 GWT 464287887   25,845 239,154 SH   DFND   0 239,154 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,968 55,077 SH   DFND   0 55,077 0
ISHARES TR DOW JONES US ETF 464287846   955 10,224 SH   DFND   0 10,224 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,390 38,512 SH   DFND   0 38,512 0
ISHARES TR AGENCY BOND ETF 464288166   670 6,300 SH   DFND   0 6,300 0
ISHARES TR CHINA LG-CAP ETF 464287184   396 14,010 SH   DFND   0 14,010 0
ISHARES TR NORTH AMERN NAT 464287374   20,403 501,806 SH   DFND   0 501,806 0
ISHARES TR GLOBAL ENERG ETF 464287341   978 25,086 SH   DFND   0 25,086 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,059 15,065 SH   DFND   0 15,065 0
ISHARES TR GLOB HLTHCRE ETF 464287325   781 9,201 SH   DFND   0 9,201 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,294 381,100 SH   DFND   0 381,100 0
ISHARES TR GLOBAL TECH ETF 464287291   3,828 85,389 SH   DFND   0 85,389 0
ISHARES TR IBOXX INV CP ETF 464287242   37,888 359,368 SH   DFND   0 359,368 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,260 560,958 SH   DFND   0 560,958 0
ISHARES TR US TRSPRTION 464287192   866 4,056 SH   DFND   0 4,056 0
ISHARES TR 20 YR TR BD ETF 464287432   47,662 478,723 SH   DFND   0 478,723 0
ISHARES TR TIPS BD ETF 464287176   42,588 400,112 SH   DFND   0 400,112 0
ISHARES TR SELECT DIVID ETF 464287168   18,038 149,565 SH   DFND   0 149,565 0
ISHARES TR CORE S&P TTL STK 464287150   44,363 523,153 SH   DFND   0 523,153 0
ISHARES TR MORNINGSTR US EQ 464287127   1,507 28,630 SH   DFND   0 28,630 0
ISHARES TR MORNINGSTAR GRWT 464287119   8,532 175,271 SH   DFND   0 175,271 0
ISHARES TR S&P 100 ETF 464287101   5,060 29,668 SH   DFND   0 29,668 0
ISHARES TR ASIA 50 ETF 464288430   816 14,385 SH   DFND   0 14,385 0
ISHARES TR U.S. MED DVC ETF 464288810   19,132 363,925 SH   DFND   0 363,925 0
ISHARES TR CORE US AGGBD ET 464287226   62,583 645,253 SH   DFND   0 645,253 0
ISHARES TR EXPANDED TECH 464287515   9,011 35,220 SH   DFND   0 35,220 0
ISHARES TR RUS 1000 ETF 464287622   53,941 256,230 SH   DFND   0 256,230 0
ISHARES TR RUS 1000 GRW ETF 464287614   121,499 567,115 SH   DFND   0 567,115 0
ISHARES TR S&P MC 400GR ETF 464287606   2,699 39,520 SH   DFND   0 39,520 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,546 273,960 SH   DFND   0 273,960 0
ISHARES TR US CONSUM DISCRE 464287580   1,593 27,974 SH   DFND   0 27,974 0
ISHARES TR GLOBAL 100 ETF 464287572   6,836 106,732 SH   DFND   0 106,732 0
ISHARES TR COHEN STEER REIT 464287564   1,436 26,194 SH   DFND   0 26,194 0
ISHARES TR ISHARES BIOTECH 464287556   12,227 93,128 SH   DFND   0 93,128 0
ISHARES TR LATN AMER 40 ETF 464287390   713 31,130 SH   DFND   0 31,130 0
ISHARES TR ISHARES SEMICDTR 464287523   6,171 17,733 SH   DFND   0 17,733 0
ISHARES TR S&P 500 VAL ETF 464287408   14,579 100,499 SH   DFND   0 100,499 0
ISHARES TR CORE S&P MCP ETF 464287507   121,432 502,013 SH   DFND   0 502,013 0
ISHARES TR RUS MID CAP ETF 464287499   40,323 597,827 SH   DFND   0 597,827 0
ISHARES TR RUS MD CP GR ETF 464287481   18,224 217,994 SH   DFND   0 217,994 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,837 83,887 SH   DFND   0 83,887 0
ISHARES TR MSCI EAFE ETF 464287465   59,449 905,680 SH   DFND   0 905,680 0
ISHARES TR 1 3 YR TREAS BD 464287457   62,193 766,202 SH   DFND   0 766,202 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,865 384,887 SH   DFND   0 384,887 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,389 60,499 SH   DFND   0 60,499 0
ISHARES TR EXPND TEC SC ETF 464287549   280 998 SH   DFND   0 998 0
ISHARES TR GLOBAL REIT ETF 46434V647   790 34,799 SH   DFND   0 34,799 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,330 157,840 SH   DFND   0 157,840 0
ISHARES TR MORTGE REL ETF 46435G342   1,026 45,224 SH   DFND   0 45,224 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,258 41,040 SH   DFND   0 41,040 0
ISHARES TR CORE MSCI INTL 46435G326   4,133 73,822 SH   DFND   0 73,822 0
ISHARES TR IBONDS DEC2023 46435G318   642 25,325 SH   DFND   0 25,325 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,951 55,536 SH   DFND   0 55,536 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,756 73,864 SH   DFND   0 73,864 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,525 247,794 SH   DFND   0 247,794 0
ISHARES TR CONV BD ETF 46435G102   17,224 247,939 SH   DFND   0 247,939 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,360 55,684 SH   DFND   0 55,684 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,822 72,792 SH   DFND   0 72,792 0
ISHARES TR TRS FLT RT BD 46434V860   5,764 114,343 SH   DFND   0 114,343 0
ISHARES TR ESG AWR MSCI USA 46435G425   294,622 3,476,371 SH   DFND   0 3,476,371 0
ISHARES TR CORE MSCI EURO 46434V738   638 13,438 SH   DFND   0 13,438 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,251 93,962 SH   DFND   0 93,962 0
ISHARES TR CORE DIV GRWTH 46434V621   155,320 3,106,392 SH   DFND   0 3,106,392 0
ISHARES TR CORE TOTAL USD 46434V613   218,547 4,864,174 SH   DFND   0 4,864,174 0
ISHARES TR MSCI LW CRB TG 46434V464   259 1,871 SH   DFND   0 1,871 0
ISHARES TR MSCI INTL QUALTY 46434V456   32,590 1,006,163 SH   DFND   0 1,006,163 0
ISHARES TR MSCI INTL MOMENT 46434V449   962 31,200 SH   DFND   0 31,200 0
ISHARES TR 0-5YR HI YL CP 46434V407   47,242 1,155,334 SH   DFND   0 1,155,334 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,056 64,555 SH   DFND   0 64,555 0
ISHARES TR MSCI USA SML CP 46434V290   785 15,799 SH   DFND   0 15,799 0
ISHARES TR U S EQUITY FACTR 46434V282   410 10,508 SH   DFND   0 10,508 0
ISHARES TR INTL EQTY FACTOR 46434V274   631 25,651 SH   DFND   0 25,651 0
ISHARES TR MSCI INTL SML CP 46434V266   581 19,355 SH   DFND   0 19,355 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,267 214,524 SH   DFND   0 214,524 0
ISHARES TR MRNGSTR INC ETF 46432F875   456 24,025 SH   DFND   0 24,025 0
ISHARES TR HDG MSCI EAFE 46434V803   1,710 63,339 SH   DFND   0 63,339 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,994 42,672 SH   DFND   0 42,672 0
ISHARES TR US BR DEL SE ETF 464288794   17,660 183,711 SH   DFND   0 183,711 0
ISHARES TR INTL SEL DIV ETF 464288448   5,452 200,721 SH   DFND   0 200,721 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,239 50,150 SH   DFND   0 50,150 0
ISHARES TR ESG MSCI USA ETF 46436E767   9,381 305,968 SH   DFND   0 305,968 0
ISHARES TR ESG EAFE ETF 46436E759   5,485 101,069 SH   DFND   0 101,069 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,476 44,699 SH   DFND   0 44,699 0
ISHARES TR ESG ADV TTL USD 46436E619   15,122 358,344 SH   DFND   0 358,344 0
ISHARES TR ESG MSCI EM LDRS 46436E601   303 7,110 SH   DFND   0 7,110 0
ISHARES TR ISHARES 25+ YR T 46436E577   1,377 108,674 SH   DFND   0 108,674 0
ISHARES TR ESG SCRND S&P500 46436E569   302 10,620 SH   DFND   0 10,620 0
ISHARES TR BROAD USD HIGH 46435U853   4,158 120,422 SH   DFND   0 120,422 0
ISHARES TR US INFRASTRUC 46435U713   18,148 500,508 SH   DFND   0 500,508 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,620 69,919 SH   DFND   0 69,919 0
ISHARES TR ESG AWARE MSCI 46435U663   6,415 195,092 SH   DFND   0 195,092 0
ISHARES TR BLACKROCK ULTRA 46434V878   41,869 836,715 SH   DFND   0 836,715 0
ISHARES TR USD GRN BOND ETF 46435U440   282 6,124 SH   DFND   0 6,124 0
ISHARES TR SELF DRIVNG EV 46435U366   228 6,736 SH   DFND   0 6,736 0
ISHARES TR IBONDS DEC 26 46435U259   237 9,398 SH   DFND   0 9,398 0
ISHARES TR ESG MSCI LEADR 46435U218   1,839 27,731 SH   DFND   0 27,731 0
ISHARES TR IBONDS 24 TRM HG 46435U184   272 11,984 SH   DFND   0 11,984 0
ISHARES TR CYBERSECURITY 46435U135   443 13,419 SH   DFND   0 13,419 0
ISHARES TR IBONDS DEC2026 46435GAA0   734 31,441 SH   DFND   0 31,441 0
ISHARES TR MSCI EAFE SMCP 46435G839   426 16,514 SH   DFND   0 16,514 0
ISHARES TR CORE INTL AGGR 46435G672   7,812 164,282 SH   DFND   0 164,282 0
ISHARES TR INTL DIV GRWTH 46435G524   1,368 23,730 SH   DFND   0 23,730 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,038 289,590 SH   DFND   0 289,590 0
ISHARES TR FALN ANGLS USD 46435G474   14,465 587,753 SH   DFND   0 587,753 0
ISHARES TR ESG ADVNCD HY BD 46435G441   312 7,223 SH   DFND   0 7,223 0
ISHARES TR IBONDS DEC 46435U697   471 18,282 SH   DFND   0 18,282 0
ISHARES TR SHORT TREAS BD 464288679   31,621 287,672 SH   DFND   0 287,672 0
ISHARES TR MSCI EURO FL ETF 464289180   993 56,654 SH   DFND   0 56,654 0
ISHARES TR EAFE GRWTH ETF 464288885   102,765 1,226,902 SH   DFND   0 1,226,902 0
ISHARES TR EAFE VALUE ETF 464288877   145,184 3,164,438 SH   DFND   0 3,164,438 0
ISHARES TR MICRO-CAP ETF 464288869   330 3,063 SH   DFND   0 3,063 0
ISHARES TR US OIL GS EX ETF 464288851   18,454 198,727 SH   DFND   0 198,727 0
ISHARES TR US OIL EQ&SV ETF 464288844   14,812 698,699 SH   DFND   0 698,699 0
ISHARES TR US HLTHCR PR ETF 464288828   14,537 54,305 SH   DFND   0 54,305 0
ISHARES TR MSCI USA ESG SLC 464288802   2,499 30,363 SH   DFND   0 30,363 0
ISHARES TR U.S. INSRNCE ETF 464288786   18,579 203,272 SH   DFND   0 203,272 0
ISHARES TR US REGNL BKS ETF 464288778   262 5,502 SH   DFND   0 5,502 0
ISHARES TR US AER DEF ETF 464288760   11,014 98,462 SH   DFND   0 98,462 0
ISHARES TR US HOME CONS ETF 464288752   802 13,236 SH   DFND   0 13,236 0
ISHARES TR GLB CNSM STP ETF 464288737   874 14,652 SH   DFND   0 14,652 0
ISHARES TR RUS TP200 VL ETF 464289420   12,624 194,301 SH   DFND   0 194,301 0
ISHARES TR INTRM GOV CR ETF 464288612   3,562 34,765 SH   DFND   0 34,765 0
ISHARES TR IBOXX HI YD ETF 464288513   46,187 627,284 SH   DFND   0 627,284 0
ISHARES TR CRE U S REIT ETF 464288521   1,564 31,631 SH   DFND   0 31,631 0
ISHARES TR RESIDENTIAL MULT 464288562   6,345 92,850 SH   DFND   0 92,850 0
ISHARES TR MSCI KLD400 SOC 464288570   12,168 169,499 SH   DFND   0 169,499 0
ISHARES TR MBS ETF 464288588   90,666 977,527 SH   DFND   0 977,527 0
ISHARES TR GLOBAL MATER ETF 464288695   420 5,337 SH   DFND   0 5,337 0
ISHARES TR MRGSTR SM CP GR 464288604   2,333 64,744 SH   DFND   0 64,744 0
ISHARES TR PFD AND INCM SEC 464288687   18,861 617,800 SH   DFND   0 617,800 0
ISHARES TR USD INV GRDE ETF 464288620   644 13,104 SH   DFND   0 13,104 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,345 128,146 SH   DFND   0 128,146 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,142 46,976 SH   DFND   0 46,976 0
ISHARES TR 10-20 YR TRS ETF 464288653   33,437 309,091 SH   DFND   0 309,091 0
ISHARES TR CORE MSCI EAFE 46432F842   89,684 1,454,960 SH   DFND   0 1,454,960 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,799 85,288 SH   DFND   0 85,288 0
ISHARES TR GOV/CRED BD ETF 464288596   326 3,178 SH   DFND   0 3,178 0
ISHARES TR MSCI INDIA ETF 46429B598   549 13,150 SH   DFND   0 13,150 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,170 255,966 SH   DFND   0 255,966 0
ISHARES TR MSCI USA SZE FT 46432F370   264 2,323 SH   DFND   0 2,323 0
ISHARES TR MSCI USA VALUE 46432F388   12,799 140,434 SH   DFND   0 140,434 0
ISHARES TR RUS TP200 GR ETF 464289438   41,586 345,029 SH   DFND   0 345,029 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,136 352,065 SH   DFND   0 352,065 0
ISHARES TR MSCI USA MIN VOL 46429B697   98,810 1,370,459 SH   DFND   0 1,370,459 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,766 247,945 SH   DFND   0 247,945 0
ISHARES TR MSCI CHINA ETF 46429B671   886 18,647 SH   DFND   0 18,647 0
ISHARES TR CORE HIGH DV ETF 46429B663   42,777 410,375 SH   DFND   0 410,375 0
ISHARES TR MSCI USA MMENTM 46432F396   44,048 301,844 SH   DFND   0 301,844 0
ISHARES TR CORE MSCI TOTAL 46432F834   18,220 314,788 SH   DFND   0 314,788 0
ISHARES TR MSCI INDONIA ETF 46429B309   791 35,337 SH   DFND   0 35,337 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,988 300,837 SH   DFND   0 300,837 0
ISHARES TR A RATE CP BD ETF 46429B291   214 4,623 SH   DFND   0 4,623 0
ISHARES TR US TREAS BD ETF 46429B267   85,308 3,754,756 SH   DFND   0 3,754,756 0
ISHARES TR CONSER ALLOC ETF 464289883   381 11,348 SH   DFND   0 11,348 0
ISHARES TR MODERT ALLOC ETF 464289875   1,255 33,014 SH   DFND   0 33,014 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,306 48,892 SH   DFND   0 48,892 0
ISHARES TR 10+ YR INVST GRD 464289511   711 14,280 SH   DFND   0 14,280 0
ISHARES TR RUS TOP 200 ETF 464289446   1,185 13,169 SH   DFND   0 13,169 0
ISHARES TR FLTG RATE NT ETF 46429B655   26,652 529,536 SH   DFND   0 529,536 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,195 47,585 SH   DFND   0 47,585 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   21,970 779,357 SH   DFND   0 779,357 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,152 226,347 SH   DFND   0 226,347 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,848 20,418 SH   DFND   0 20,418 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,020 37,056 SH   DFND   0 37,056 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,065 21,417 SH   DFND   0 21,417 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   502 6,126 SH   DFND   0 6,126 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   65 13,802 SH   DFND   0 13,802 0
ITT INC COM 45073V108   304 3,743 SH   DFND   0 3,743 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,976 138,047 SH   DFND   0 138,047 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   238 7,195 SH   DFND   0 7,195 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,251 32,276 SH   DFND   0 32,276 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   79,034 1,576,583 SH   DFND   0 1,576,583 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   613 15,824 SH   DFND   0 15,824 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,118 25,501 SH   DFND   0 25,501 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   271 5,915 SH   DFND   0 5,915 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   597 14,643 SH   DFND   0 14,643 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,384 27,010 SH   DFND   0 27,010 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,904 38,324 SH   DFND   0 38,324 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   9,164 199,289 SH   DFND   0 199,289 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   218 4,152 SH   DFND   0 4,152 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   248 5,034 SH   DFND   0 5,034 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   312 6,826 SH   DFND   0 6,826 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   768 15,693 SH   DFND   0 15,693 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,012 22,549 SH   DFND   0 22,549 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,326 27,339 SH   DFND   0 27,339 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,146 25,393 SH   DFND   0 25,393 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,965 39,249 SH   DFND   0 39,249 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   409 8,301 SH   DFND   0 8,301 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   69,484 1,275,164 SH   DFND   0 1,275,164 0
JABIL INC COM 466313103   434 6,365 SH   DFND   0 6,365 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,452 41,722 SH   DFND   0 41,722 0
JACOBS SOLUTIONS INC COM 46982L108   1,077 8,974 SH   DFND   0 8,974 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,852 37,600 SH   DFND   0 37,600 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,086 107,290 SH   DFND   0 107,290 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   640 4,019 SH   DFND   0 4,019 0
JD.COM INC SPON ADR CL A 47215P106   595 10,595 SH   DFND   0 10,595 0
JEFFERIES FINL GROUP INC COM 47233W109   298 8,693 SH   DFND   0 8,693 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   326 7,014 SH   DFND   0 7,014 0
JOHNSON & JOHNSON COM 478160104   49,220 278,630 SH   DFND   0 278,630 0
JOHNSON CTLS INTL PLC SHS G51502105   4,809 75,144 SH   DFND   0 75,144 0
JONES LANG LASALLE INC COM 48020Q107   291 1,826 SH   DFND   0 1,826 0
JOUNCE THERAPEUTICS INC COM 481116101   11 10,000 SH   DFND   0 10,000 0
JPMORGAN CHASE & CO COM 46625H100   88,021 656,385 SH   DFND   0 656,385 0
JUNIPER NETWORKS INC COM 48203R104   332 10,379 SH   DFND   0 10,379 0
KELLOGG CO COM 487836108   2,374 33,322 SH   DFND   0 33,322 0
KEURIG DR PEPPER INC COM 49271V100   700 19,626 SH   DFND   0 19,626 0
KEYCORP COM 493267108   6,831 392,114 SH   DFND   0 392,114 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,750 21,921 SH   DFND   0 21,921 0
KIMBERLY-CLARK CORP COM 494368103   8,213 60,499 SH   DFND   0 60,499 0
KIMCO RLTY CORP COM 49446R109   479 22,617 SH   DFND   0 22,617 0
KINDER MORGAN INC DEL COM 49456B101   6,158 340,597 SH   DFND   0 340,597 0
KINSALE CAP GROUP INC COM 49714P108   629 2,404 SH   DFND   0 2,404 0
KKR & CO INC COM 48251W104   1,252 26,974 SH   DFND   0 26,974 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   551 50,041 SH   DFND   0 50,041 0
KLA CORP COM NEW 482480100   3,253 8,629 SH   DFND   0 8,629 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   243 4,645 SH   DFND   0 4,645 0
KOHLS CORP COM 500255104   641 25,391 SH   DFND   0 25,391 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   805 53,691 SH   DFND   0 53,691 0
KOSMOS ENERGY LTD COM 500688106   157 24,713 SH   DFND   0 24,713 0
KRAFT HEINZ CO COM 500754106   3,817 93,773 SH   DFND   0 93,773 0
KRANESHARES TR CSI CHI INTERNET 500767306   488 16,167 SH   DFND   0 16,167 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   248 9,732 SH   DFND   0 9,732 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   645 21,121 SH   DFND   0 21,121 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,029 28,227 SH   DFND   0 28,227 0
KRANESHARES TR QUADRTC INT RT 500767736   205 9,070 SH   DFND   0 9,070 0
KROGER CO COM 501044101   2,358 52,904 SH   DFND   0 52,904 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,363 16,150 SH   DFND   0 16,150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,182 17,759 SH   DFND   0 17,759 0
LADDER CAP CORP CL A 505743104   127 12,661 SH   DFND   0 12,661 0
LAKELAND FINL CORP COM 511656100   222 3,040 SH   DFND   0 3,040 0
LAM RESEARCH CORP COM 512807108   4,745 11,289 SH   DFND   0 11,289 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,582 48,541 SH   DFND   0 48,541 0
LAMB WESTON HLDGS INC COM 513272104   1,493 16,704 SH   DFND   0 16,704 0
LANCASTER COLONY CORP COM 513847103   1,068 5,412 SH   DFND   0 5,412 0
LANDSTAR SYS INC COM 515098101   459 2,816 SH   DFND   0 2,816 0
LAS VEGAS SANDS CORP COM 517834107   461 9,582 SH   DFND   0 9,582 0
LATTICE SEMICONDUCTOR CORP COM 518415104   413 6,364 SH   DFND   0 6,364 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   319 12,879 SH   DFND   0 12,879 0
LAUDER ESTEE COS INC CL A 518439104   4,295 17,312 SH   DFND   0 17,312 0
LEAR CORP COM NEW 521865204   546 4,401 SH   DFND   0 4,401 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,299 34,153 SH   DFND   0 34,153 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,664 104,248 SH   DFND   0 104,248 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   252 6,164 SH   DFND   0 6,164 0
LEGGETT & PLATT INC COM 524660107   459 14,238 SH   DFND   0 14,238 0
LEIDOS HOLDINGS INC COM 525327102   346 3,287 SH   DFND   0 3,287 0
LEMAITRE VASCULAR INC COM 525558201   398 8,640 SH   DFND   0 8,640 0
LENNAR CORP CL A 526057104   1,699 18,777 SH   DFND   0 18,777 0
LENNOX INTL INC COM 526107107   473 1,977 SH   DFND   0 1,977 0
LESLIES INC COM 527064109   211 17,240 SH   DFND   0 17,240 0
LIBERTY ENERGY INC COM CL A 53115L104   279 17,447 SH   DFND   0 17,447 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   202 3,374 SH   DFND   0 3,374 0
LIFE STORAGE INC COM 53223X107   522 5,299 SH   DFND   0 5,299 0
LILLY ELI & CO COM 532457108   26,278 71,828 SH   DFND   0 71,828 0
LINCOLN ELEC HLDGS INC COM 533900106   287 1,983 SH   DFND   0 1,983 0
LINCOLN NATL CORP IND COM 534187109   779 25,354 SH   DFND   0 25,354 0
LINDE PLC SHS G5494J103   6,894 21,136 SH   DFND   0 21,136 0
LIPOCINE INC NEW COM 53630X104   31 77,000 SH   DFND   0 77,000 0
LISTED FD TR HORIZON KINETICS 53656F623   1,692 53,756 SH   DFND   0 53,756 0
LISTED FD TR ROUNDHILL BALL 53656F417   151 21,007 SH   DFND   0 21,007 0
LITHIA MTRS INC COM 536797103   374 1,826 SH   DFND   0 1,826 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   312 16,451 SH   DFND   0 16,451 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,693 126,854 SH   DFND   0 126,854 0
LITTELFUSE INC COM 537008104   385 1,748 SH   DFND   0 1,748 0
LIVE NATION ENTERTAINMENT IN COM 538034109   578 8,295 SH   DFND   0 8,295 0
LIVENT CORP COM 53814L108   223 11,216 SH   DFND   0 11,216 0
LKQ CORP COM 501889208   857 16,049 SH   DFND   0 16,049 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   945 429,453 SH   DFND   0 429,453 0
LOCKHEED MARTIN CORP COM 539830109   43,112 88,618 SH   DFND   0 88,618 0
LOEWS CORP COM 540424108   297 5,099 SH   DFND   0 5,099 0
LOVESAC COMPANY COM 54738L109   1,205 54,732 SH   DFND   0 54,732 0
LOWES COS INC COM 548661107   15,798 79,291 SH   DFND   0 79,291 0
LPL FINL HLDGS INC COM 50212V100   5,419 25,069 SH   DFND   0 25,069 0
LUCID GROUP INC COM 549498103   77 11,229 SH   DFND   0 11,229 0
LULULEMON ATHLETICA INC COM 550021109   6,047 18,873 SH   DFND   0 18,873 0
LUMEN TECHNOLOGIES INC COM 550241103   513 98,363 SH   DFND   0 98,363 0
LUMENTUM HLDGS INC COM 55024U109   1,088 20,853 SH   DFND   0 20,853 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,651 31,932 SH   DFND   0 31,932 0
M & T BK CORP COM 55261F104   774 5,335 SH   DFND   0 5,335 0
MACYS INC COM 55616P104   887 42,935 SH   DFND   0 42,935 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,801 35,875 SH   DFND   0 35,875 0
MAIN STR CAP CORP COM 56035L104   823 22,263 SH   DFND   0 22,263 0
MANHATTAN ASSOCIATES INC COM 562750109   892 7,350 SH   DFND   0 7,350 0
MANULIFE FINL CORP COM 56501R106   437 24,484 SH   DFND   0 24,484 0
MARATHON OIL CORP COM 565849106   1,652 61,030 SH   DFND   0 61,030 0
MARATHON PETE CORP COM 56585A102   2,858 24,553 SH   DFND   0 24,553 0
MARKEL CORP COM 570535104   581 441 SH   DFND   0 441 0
MARKETAXESS HLDGS INC COM 57060D108   1,332 4,777 SH   DFND   0 4,777 0
MARRIOTT INTL INC NEW CL A 571903202   2,032 13,648 SH   DFND   0 13,648 0
MARSH & MCLENNAN COS INC COM 571748102   5,671 34,271 SH   DFND   0 34,271 0
MARTIN MARIETTA MATLS INC COM 573284106   851 2,518 SH   DFND   0 2,518 0
MARVELL TECHNOLOGY INC COM 573874104   3,709 100,129 SH   DFND   0 100,129 0
MASCO CORP COM 574599106   2,813 60,281 SH   DFND   0 60,281 0
MASIMO CORP COM 574795100   608 4,110 SH   DFND   0 4,110 0
MASTERCARD INCORPORATED CL A 57636Q104   53,833 154,813 SH   DFND   0 154,813 0
MATCH GROUP INC NEW COM 57667L107   918 22,123 SH   DFND   0 22,123 0
MAXIMUS INC COM 577933104   315 4,300 SH   DFND   0 4,300 0
MBIA INC COM 55262C100   359 27,930 SH   DFND   0 27,930 0
MCCORMICK & CO INC COM NON VTG 579780206   2,392 28,854 SH   DFND   0 28,854 0
MCDONALDS CORP COM 580135101   25,711 97,562 SH   DFND   0 97,562 0
MCKESSON CORP COM 58155Q103   11,503 30,664 SH   DFND   0 30,664 0
MEDICAL PPTYS TRUST INC COM 58463J304   525 47,094 SH   DFND   0 47,094 0
MEDPACE HLDGS INC COM 58506Q109   571 2,687 SH   DFND   0 2,687 0
MEDTRONIC PLC SHS G5960L103   19,843 255,314 SH   DFND   0 255,314 0
MERCADOLIBRE INC COM 58733R102   1,898 2,243 SH   DFND   0 2,243 0
MERCK & CO INC COM 58933Y105   57,464 517,930 SH   DFND   0 517,930 0
MERITAGE HOMES CORP COM 59001A102   303 3,287 SH   DFND   0 3,287 0
META PLATFORMS INC CL A 30303M102   32,896 273,362 SH   DFND   0 273,362 0
METLIFE INC COM 59156R108   10,093 139,470 SH   DFND   0 139,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,955 3,428 SH   DFND   0 3,428 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   353 106,645 SH   DFND   0 106,645 0
MFS MUN INCOME TR SH BEN INT 552738106   296 57,125 SH   DFND   0 57,125 0
MGM RESORTS INTERNATIONAL COM 552953101   1,803 53,766 SH   DFND   0 53,766 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,056 29,262 SH   DFND   0 29,262 0
MICRON TECHNOLOGY INC COM 595112103   4,566 91,348 SH   DFND   0 91,348 0
MICROSOFT CORP COM 594918104   230,842 962,563 SH   DFND   0 962,563 0
MICROSTRATEGY INC CL A NEW 594972408   879 6,208 SH   DFND   0 6,208 0
MID-AMER APT CMNTYS INC COM 59522J103   1,348 8,588 SH   DFND   0 8,588 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   645 96,717 SH   DFND   0 96,717 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   154 54,174 SH   DFND   0 54,174 0
MKS INSTRS INC COM 55306N104   227 2,680 SH   DFND   0 2,680 0
MODERNA INC COM 60770K107   4,663 25,959 SH   DFND   0 25,959 0
MOELIS & CO CL A 60786M105   277 7,211 SH   DFND   0 7,211 0
MOHAWK INDS INC COM 608190104   252 2,468 SH   DFND   0 2,468 0
MOLINA HEALTHCARE INC COM 60855R100   730 2,210 SH   DFND   0 2,210 0
MOLSON COORS BEVERAGE CO CL B 60871R209   926 17,979 SH   DFND   0 17,979 0
MONDELEZ INTL INC CL A 609207105   8,525 127,911 SH   DFND   0 127,911 0
MONGODB INC CL A 60937P106   771 3,917 SH   DFND   0 3,917 0
MONOLITHIC PWR SYS INC COM 609839105   3,572 10,100 SH   DFND   0 10,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,911 68,073 SH   DFND   0 68,073 0
MOODYS CORP COM 615369105   2,327 8,352 SH   DFND   0 8,352 0
MOOG INC CL A 615394202   241 2,747 SH   DFND   0 2,747 0
MORGAN STANLEY COM NEW 617446448   13,134 154,485 SH   DFND   0 154,485 0
MORNINGSTAR INC COM 617700109   552 2,549 SH   DFND   0 2,549 0
MOSAIC CO NEW COM 61945C103   742 16,915 SH   DFND   0 16,915 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,292 12,772 SH   DFND   0 12,772 0
MP MATERIALS CORP COM CL A 553368101   646 26,588 SH   DFND   0 26,588 0
MSA SAFETY INC COM 553498106   318 2,204 SH   DFND   0 2,204 0
MSCI INC COM 55354G100   6,941 14,921 SH   DFND   0 14,921 0
MUELLER INDS INC COM 624756102   237 4,016 SH   DFND   0 4,016 0
MUELLER WTR PRODS INC COM SER A 624758108   114 10,585 SH   DFND   0 10,585 0
NASDAQ INC COM 631103108   520 8,480 SH   DFND   0 8,480 0
NATIONAL FUEL GAS CO COM 636180101   271 4,278 SH   DFND   0 4,278 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,537 75,209 SH   DFND   0 75,209 0
NATIONAL HEALTH INVS INC COM 63633D104   229 4,384 SH   DFND   0 4,384 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,635 35,733 SH   DFND   0 35,733 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   526 14,549 SH   DFND   0 14,549 0
NATWEST GROUP PLC SPONS ADR 639057207   85 13,098 SH   DFND   0 13,098 0
NBT BANCORP INC COM 628778102   2,258 51,995 SH   DFND   0 51,995 0
NEOGEN CORP COM 640491106   194 12,734 SH   DFND   0 12,734 0
NEOVOLTA INC COM 640655106   33 11,660 SH   DFND   0 11,660 0
NETAPP INC COM 64110D104   351 5,837 SH   DFND   0 5,837 0
NETFLIX INC COM 64110L106   17,893 60,680 SH   DFND   0 60,680 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   992 8,304 SH   DFND   0 8,304 0
NEW YORK CMNTY BANCORP INC COM 649445103   147 17,112 SH   DFND   0 17,112 0
NEWELL BRANDS INC COM 651229106   238 18,199 SH   DFND   0 18,199 0
NEWMARKET CORP COM 651587107   507 1,629 SH   DFND   0 1,629 0
NEWMONT CORP COM 651639106   1,210 25,640 SH   DFND   0 25,640 0
NEWS CORP NEW CL A 65249B109   358 19,644 SH   DFND   0 19,644 0
NEXSTAR MEDIA GROUP INC COM 65336K103   339 1,935 SH   DFND   0 1,935 0
NEXTERA ENERGY INC COM 65339F101   27,658 330,840 SH   DFND   0 330,840 0
NICE LTD SPONSORED ADR 653656108   876 4,558 SH   DFND   0 4,558 0
NIKE INC CL B 654106103   18,245 155,930 SH   DFND   0 155,930 0
NIKOLA CORP COM 654110105   209 96,849 SH   DFND   0 96,849 0
NIO INC SPON ADS 62914V106   402 41,194 SH   DFND   0 41,194 0
NISOURCE INC COM 65473P105   454 16,542 SH   DFND   0 16,542 0
NOKIA CORP SPONSORED ADR 654902204   362 78,007 SH   DFND   0 78,007 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   99 32,416 SH   DFND   0 32,416 0
NORDSON CORP COM 655663102   990 4,166 SH   DFND   0 4,166 0
NORDSTROM INC COM 655664100   164 10,172 SH   DFND   0 10,172 0
NORFOLK SOUTHN CORP COM 655844108   5,048 20,483 SH   DFND   0 20,483 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   233 7,467 SH   DFND   0 7,467 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   331 14,345 SH   DFND   0 14,345 0
NORTHERN OIL AND GAS INC MN COM 665531307   323 10,490 SH   DFND   0 10,490 0
NORTHERN TR CORP COM 665859104   523 5,909 SH   DFND   0 5,909 0
NORTHROP GRUMMAN CORP COM 666807102   8,830 16,183 SH   DFND   0 16,183 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   294 24,002 SH   DFND   0 24,002 0
NOV INC COM 62955J103   450 21,525 SH   DFND   0 21,525 0
NOVARTIS AG SPONSORED ADR 66987V109   7,110 78,375 SH   DFND   0 78,375 0
NOVOCURE LTD ORD SHS G6674U108   242 3,302 SH   DFND   0 3,302 0
NOVO-NORDISK A S ADR 670100205   13,239 97,822 SH   DFND   0 97,822 0
NRG ENERGY INC COM NEW 629377508   805 25,307 SH   DFND   0 25,307 0
NUCOR CORP COM 670346105   6,754 51,242 SH   DFND   0 51,242 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   494 14,453 SH   DFND   0 14,453 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   884 25,803 SH   DFND   0 25,803 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   344 15,811 SH   DFND   0 15,811 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   320 11,247 SH   DFND   0 11,247 0
NUSTAR ENERGY LP UNIT COM 67058H102   281 17,586 SH   DFND   0 17,586 0
NUTRIEN LTD COM 67077M108   594 8,136 SH   DFND   0 8,136 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   716 62,934 SH   DFND   0 62,934 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   184 16,499 SH   DFND   0 16,499 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   753 147,854 SH   DFND   0 147,854 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,019 517,001 SH   DFND   0 517,001 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   256 22,319 SH   DFND   0 22,319 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   107 10,341 SH   DFND   0 10,341 0
NUVEEN MUN VALUE FD INC COM 670928100   167 19,417 SH   DFND   0 19,417 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   398 32,987 SH   DFND   0 32,987 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   692 33,886 SH   DFND   0 33,886 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   472 46,031 SH   DFND   0 46,031 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   166 15,551 SH   DFND   0 15,551 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   93 13,746 SH   DFND   0 13,746 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   314 26,648 SH   DFND   0 26,648 0
NUVEEN SR INCOME FD COM 67067Y104   107 23,266 SH   DFND   0 23,266 0
NVENT ELECTRIC PLC SHS G6700G107   416 10,820 SH   DFND   0 10,820 0
NVIDIA CORPORATION COM 67066G104   46,042 315,051 SH   DFND   0 315,051 0
NVR INC COM 62944T105   1,033 224 SH   DFND   0 224 0
NXP SEMICONDUCTORS N V COM N6596X109   2,135 13,513 SH   DFND   0 13,513 0
OAK STR HEALTH INC COM 67181A107   207 9,620 SH   DFND   0 9,620 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   233 33,850 SH   DFND   0 33,850 0
OATLY GROUP AB SPONSORED ADS 67421J108   34 19,802 SH   DFND   0 19,802 0
OCCIDENTAL PETE CORP COM 674599105   8,051 127,809 SH   DFND   0 127,809 0
OGE ENERGY CORP COM 670837103   1,518 38,373 SH   DFND   0 38,373 0
OKTA INC CL A 679295105   402 5,888 SH   DFND   0 5,888 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,734 13,156 SH   DFND   0 13,156 0
OMEGA HEALTHCARE INVS INC COM 681936100   836 29,896 SH   DFND   0 29,896 0
OMNICELL COM COM 68213N109   345 6,848 SH   DFND   0 6,848 0
OMNICOM GROUP INC COM 681919106   3,729 45,710 SH   DFND   0 45,710 0
ON SEMICONDUCTOR CORP COM 682189105   2,408 38,615 SH   DFND   0 38,615 0
ONEMAIN HLDGS INC COM 68268W103   448 13,450 SH   DFND   0 13,450 0
ONEOK INC NEW COM 682680103   2,080 31,653 SH   DFND   0 31,653 0
ONTO INNOVATION INC COM 683344105   255 3,745 SH   DFND   0 3,745 0
ORACLE CORP COM 68389X105   9,341 114,281 SH   DFND   0 114,281 0
ORANGE SPONSORED ADR 684060106   107 10,827 SH   DFND   0 10,827 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,225 6,191 SH   DFND   0 6,191 0
ORGANON & CO COM 68622V106   631 22,603 SH   DFND   0 22,603 0
OSHKOSH CORP COM 688239201   297 3,369 SH   DFND   0 3,369 0
OTIS WORLDWIDE CORP COM 68902V107   3,387 43,248 SH   DFND   0 43,248 0
OVINTIV INC COM 69047Q102   622 12,267 SH   DFND   0 12,267 0
OWENS CORNING NEW COM 690742101   615 7,208 SH   DFND   0 7,208 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   237 9,925 SH   DFND   0 9,925 0
PACCAR INC COM 693718108   2,228 22,514 SH   DFND   0 22,514 0
PACER FDS TR INDUSTRIAL RELET 69374H766   255 6,918 SH   DFND   0 6,918 0
PACER FDS TR US CASH COWS 100 69374H881   33,355 721,181 SH   DFND   0 721,181 0
PACER FDS TR DEVELOPED MRKT 69374H873   810 29,729 SH   DFND   0 29,729 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   326 9,277 SH   DFND   0 9,277 0
PACER FDS TR DATA AND INFRAST 69374H741   1,944 66,982 SH   DFND   0 66,982 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,022 49,967 SH   DFND   0 49,967 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,884 216,884 SH   DFND   0 216,884 0
PACER FDS TR TRENDPILOT US BD 69374H642   3,894 193,649 SH   DFND   0 193,649 0
PACER FDS TR SWAN SOS FD OF 69374H568   10,023 458,515 SH   DFND   0 458,515 0
PACER FDS TR PAC ASSET FLTG 69374H428   367 8,193 SH   DFND   0 8,193 0
PACER FDS TR TRENDPILOT 100 69374H303   1,023 20,784 SH   DFND   0 20,784 0
PACER FDS TR TRENDP US MID CP 69374H204   496 15,886 SH   DFND   0 15,886 0
PACER FDS TR TRENDP US LAR CP 69374H105   8,764 233,761 SH   DFND   0 233,761 0
PACER FDS TR US CHS CWS GWT 69374H667   304 8,433 SH   DFND   0 8,433 0
PACER FDS TR PACER US SMALL 69374H857   5,195 144,500 SH   DFND   0 144,500 0
PACKAGING CORP AMER COM 695156109   1,166 9,113 SH   DFND   0 9,113 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   25 20,000 SH   DFND   0 20,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,873 291,779 SH   DFND   0 291,779 0
PALO ALTO NETWORKS INC COM 697435105   5,084 36,431 SH   DFND   0 36,431 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,034 61,236 SH   DFND   0 61,236 0
PARKER-HANNIFIN CORP COM 701094104   2,306 7,925 SH   DFND   0 7,925 0
PAYCHEX INC COM 704326107   28,339 245,236 SH   DFND   0 245,236 0
PAYCOM SOFTWARE INC COM 70432V102   1,730 5,576 SH   DFND   0 5,576 0
PAYLOCITY HLDG CORP COM 70438V106   743 3,827 SH   DFND   0 3,827 0
PAYPAL HLDGS INC COM 70450Y103   11,015 154,660 SH   DFND   0 154,660 0
PCM FD INC COM 69323T101   242 30,789 SH   DFND   0 30,789 0
PEABODY ENERGY CORP COM 704551100   553 20,932 SH   DFND   0 20,932 0
PENN ENTERTAINMENT INC COM 707569109   481 16,211 SH   DFND   0 16,211 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   269 2,338 SH   DFND   0 2,338 0
PENTAIR PLC SHS G7S00T104   384 8,537 SH   DFND   0 8,537 0
PEPSICO INC COM 713448108   38,869 215,151 SH   DFND   0 215,151 0
PERFORMANCE FOOD GROUP CO COM 71377A103   312 5,344 SH   DFND   0 5,344 0
PERKINELMER INC COM 714046109   1,492 10,638 SH   DFND   0 10,638 0
PERRIGO CO PLC SHS G97822103   450 13,205 SH   DFND   0 13,205 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   445 41,755 SH   DFND   0 41,755 0
PFIZER INC COM 717081103   42,037 820,394 SH   DFND   0 820,394 0
PG&E CORP COM 69331C108   610 37,535 SH   DFND   0 37,535 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,476 315,193 SH   DFND   0 315,193 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   118 10,931 SH   DFND   0 10,931 0
PHILIP MORRIS INTL INC COM 718172109   42,892 423,792 SH   DFND   0 423,792 0
PHILLIPS 66 COM 718546104   21,753 209,000 SH   DFND   0 209,000 0
PHILLIPS EDISON & CO INC COM 71844V201   229 7,202 SH   DFND   0 7,202 0
PHYSICIANS RLTY TR COM 71943U104   329 22,725 SH   DFND   0 22,725 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,383 116,740 SH   DFND   0 116,740 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,551 129,119 SH   DFND   0 129,119 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,386 129,107 SH   DFND   0 129,107 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   563 37,714 SH   DFND   0 37,714 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,842 34,081 SH   DFND   0 34,081 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,976 212,635 SH   DFND   0 212,635 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,016 20,610 SH   DFND   0 20,610 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,519 29,557 SH   DFND   0 29,557 0
PIMCO ETF TR INV GRD CRP BD 72201R817   973 10,462 SH   DFND   0 10,462 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,230 13,778 SH   DFND   0 13,778 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,048 11,116 SH   DFND   0 11,116 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,652 148,552 SH   DFND   0 148,552 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,057 21,197 SH   DFND   0 21,197 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,398 26,506 SH   DFND   0 26,506 0
PIMCO HIGH INCOME FD COM SHS 722014107   277 58,666 SH   DFND   0 58,666 0
PIMCO MUN INCOME FD COM 72200R107   1,139 109,204 SH   DFND   0 109,204 0
PIMCO MUN INCOME FD III COM 72201A103   302 34,668 SH   DFND   0 34,668 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   348 50,988 SH   DFND   0 50,988 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   305 33,723 SH   DFND   0 33,723 0
PIMCO STRATEGIC INCOME FD COM 72200X104   98 19,871 SH   DFND   0 19,871 0
PINDUODUO INC SPONSORED ADS 722304102   480 5,882 SH   DFND   0 5,882 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,404 32,753 SH   DFND   0 32,753 0
PINNACLE WEST CAP CORP COM 723484101   280 3,679 SH   DFND   0 3,679 0
PIONEER HIGH INCOME FUND INC COM 72369H106   188 28,946 SH   DFND   0 28,946 0
PIONEER NAT RES CO COM 723787107   3,721 16,291 SH   DFND   0 16,291 0
PIPER SANDLER COMPANIES COM 724078100   211 1,617 SH   DFND   0 1,617 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   428 34,439 SH   DFND   0 34,439 0
PLANET FITNESS INC CL A 72703H101   2,290 29,064 SH   DFND   0 29,064 0
PLUG POWER INC COM NEW 72919P202   979 79,118 SH   DFND   0 79,118 0
PNC FINL SVCS GROUP INC COM 693475105   14,455 91,524 SH   DFND   0 91,524 0
POLARIS INC COM 731068102   246 2,439 SH   DFND   0 2,439 0
POOL CORP COM 73278L105   989 3,272 SH   DFND   0 3,272 0
PORTLAND GEN ELEC CO COM NEW 736508847   945 19,288 SH   DFND   0 19,288 0
POST HLDGS INC COM 737446104   843 9,345 SH   DFND   0 9,345 0
POWER INTEGRATIONS INC COM 739276103   440 6,135 SH   DFND   0 6,135 0
PPG INDS INC COM 693506107   1,389 11,047 SH   DFND   0 11,047 0
PPL CORP COM 69351T106   2,564 87,763 SH   DFND   0 87,763 0
PRICE T ROWE GROUP INC COM 74144T108   4,726 43,332 SH   DFND   0 43,332 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,875 22,344 SH   DFND   0 22,344 0
PROCTER AND GAMBLE CO COM 742718109   53,549 353,319 SH   DFND   0 353,319 0
PROGRESSIVE CORP COM 743315103   4,687 36,131 SH   DFND   0 36,131 0
PROLOGIS INC. COM 74340W103   17,156 152,189 SH   DFND   0 152,189 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,189 20,363 SH   DFND   0 20,363 0
PROSHARES TR EQTS FOR RISIN 74347B391   612 12,054 SH   DFND   0 12,054 0
PROSHARES TR DJ BRKFLD GLB 74347B508   312 7,018 SH   DFND   0 7,018 0
PROSHARES TR INVT INT RT HG 74347B607   938 13,188 SH   DFND   0 13,188 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,861 39,981 SH   DFND   0 39,981 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,042 16,972 SH   DFND   0 16,972 0
PROSHARES TR LARGE CAP CRE 74347R248   238 5,300 SH   DFND   0 5,300 0
PROSHARES TR S&P 500 DV ARIST 74348A467   15,756 175,091 SH   DFND   0 175,091 0
PROSHARES TR INFLATN EXPECTNS 74348A814   786 23,843 SH   DFND   0 23,843 0
PROSPECT CAP CORP COM 74348T102   101 14,503 SH   DFND   0 14,503 0
PRUDENTIAL FINL INC COM 744320102   11,263 113,240 SH   DFND   0 113,240 0
PRUDENTIAL PLC ADR 74435K204   580 21,123 SH   DFND   0 21,123 0
PTC INC COM 69370C100   589 4,904 SH   DFND   0 4,904 0
PTC THERAPEUTICS INC COM 69366J200   989 25,900 SH   DFND   0 25,900 0
PUBLIC STORAGE COM 74460D109   1,025 3,657 SH   DFND   0 3,657 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,643 75,785 SH   DFND   0 75,785 0
PULTE GROUP INC COM 745867101   1,009 22,169 SH   DFND   0 22,169 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   391 107,582 SH   DFND   0 107,582 0
QORVO INC COM 74736K101   743 8,199 SH   DFND   0 8,199 0
QUAKER HOUGHTON COM 747316107   687 4,115 SH   DFND   0 4,115 0
QUALCOMM INC COM 747525103   21,990 200,020 SH   DFND   0 200,020 0
QUALYS INC COM 74758T303   356 3,168 SH   DFND   0 3,168 0
QUANTA SVCS INC COM 74762E102   2,419 16,977 SH   DFND   0 16,977 0
QUEST DIAGNOSTICS INC COM 74834L100   1,389 8,876 SH   DFND   0 8,876 0
QURATE RETAIL INC COM SER A 74915M100   20 12,000 SH   DFND   0 12,000 0
RALPH LAUREN CORP CL A 751212101   301 2,848 SH   DFND   0 2,848 0
RAMBUS INC DEL COM 750917106   261 7,290 SH   DFND   0 7,290 0
RAYMOND JAMES FINL INC COM 754730109   2,671 24,999 SH   DFND   0 24,999 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,215 388,577 SH   DFND   0 388,577 0
RBB FD INC US TREAS 3 MNTH 74933W452   597 11,980 SH   DFND   0 11,980 0
RBC BEARINGS INC COM 75524B104   778 3,715 SH   DFND   0 3,715 0
READY CAPITAL CORP COM 75574U101   1,484 133,249 SH   DFND   0 133,249 0
REALTY INCOME CORP COM 756109104   5,135 80,961 SH   DFND   0 80,961 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   231 8,163 SH   DFND   0 8,163 0
REGAL REXNORD CORPORATION COM 758750103   768 6,398 SH   DFND   0 6,398 0
REGENCY CTRS CORP COM 758849103   934 14,946 SH   DFND   0 14,946 0
REGENERON PHARMACEUTICALS COM 75886F107   1,801 2,496 SH   DFND   0 2,496 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,531 71,002 SH   DFND   0 71,002 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,782 19,578 SH   DFND   0 19,578 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   502 2,482 SH   DFND   0 2,482 0
RELX PLC SPONSORED ADR 759530108   2,291 82,644 SH   DFND   0 82,644 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   710 28,706 SH   DFND   0 28,706 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,687 9,158 SH   DFND   0 9,158 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   937 30,417 SH   DFND   0 30,417 0
REPLIGEN CORP COM 759916109   1,622 9,583 SH   DFND   0 9,583 0
REPUBLIC SVCS INC COM 760759100   2,445 18,959 SH   DFND   0 18,959 0
RESMED INC COM 761152107   2,191 10,528 SH   DFND   0 10,528 0
RESTAURANT BRANDS INTL INC COM 76131D103   467 7,227 SH   DFND   0 7,227 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   637 21,249 SH   DFND   0 21,249 0
RIO TINTO PLC SPONSORED ADR 767204100   2,651 37,227 SH   DFND   0 37,227 0
RITCHIE BROS AUCTIONEERS COM 767744105   866 14,967 SH   DFND   0 14,967 0
RITHM CAPITAL CORP COM NEW 64828T201   743 90,965 SH   DFND   0 90,965 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   285 15,442 SH   DFND   0 15,442 0
RLI CORP COM 749607107   332 2,532 SH   DFND   0 2,532 0
ROBERT HALF INTL INC COM 770323103   229 3,100 SH   DFND   0 3,100 0
ROCKET COS INC COM CL A 77311W101   76 10,835 SH   DFND   0 10,835 0
ROCKWELL AUTOMATION INC COM 773903109   1,492 5,792 SH   DFND   0 5,792 0
ROKU INC COM CL A 77543R102   244 5,991 SH   DFND   0 5,991 0
ROLLINS INC COM 775711104   900 24,631 SH   DFND   0 24,631 0
ROPER TECHNOLOGIES INC COM 776696106   4,191 9,699 SH   DFND   0 9,699 0
ROSS STORES INC COM 778296103   4,301 37,051 SH   DFND   0 37,051 0
ROYAL BK CDA SUSTAINABL COM 780087102   584 6,208 SH   DFND   0 6,208 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,351 27,340 SH   DFND   0 27,340 0
ROYAL GOLD INC COM 780287108   512 4,546 SH   DFND   0 4,546 0
RPC INC COM 749660106   91 10,216 SH   DFND   0 10,216 0
RPM INTL INC COM 749685103   1,913 19,634 SH   DFND   0 19,634 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   905 12,110 SH   DFND   0 12,110 0
RYDER SYS INC COM 783549108   211 2,526 SH   DFND   0 2,526 0
S&P GLOBAL INC COM 78409V104   8,626 25,754 SH   DFND   0 25,754 0
SABRE CORP COM 78573M104   86 13,943 SH   DFND   0 13,943 0
SAIA INC COM 78709Y105   238 1,135 SH   DFND   0 1,135 0
SALESFORCE INC COM 79466L302   10,922 82,376 SH   DFND   0 82,376 0
SANDSTORM GOLD LTD COM NEW 80013R206   74 14,110 SH   DFND   0 14,110 0
SANMINA CORPORATION COM 801056102   672 11,737 SH   DFND   0 11,737 0
SANOFI SPONSORED ADR 80105N105   5,643 116,528 SH   DFND   0 116,528 0
SAP SE SPON ADR 803054204   2,571 24,917 SH   DFND   0 24,917 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,619 9,344 SH   DFND   0 9,344 0
SCHLUMBERGER LTD COM STK 806857108   3,171 59,321 SH   DFND   0 59,321 0
SCHNEIDER NATIONAL INC CL B 80689H102   332 14,180 SH   DFND   0 14,180 0
SCHWAB CHARLES CORP COM 808513105   19,877 238,740 SH   DFND   0 238,740 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,715 76,501 SH   DFND   0 76,501 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,130 113,626 SH   DFND   0 113,626 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,154 324,706 SH   DFND   0 324,706 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,168 139,742 SH   DFND   0 139,742 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,384 269,691 SH   DFND   0 269,691 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,246 742,377 SH   DFND   0 742,377 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,564 101,843 SH   DFND   0 101,843 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,248 27,334 SH   DFND   0 27,334 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,196 305,911 SH   DFND   0 305,911 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,140 110,929 SH   DFND   0 110,929 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89,519 1,185,057 SH   DFND   0 1,185,057 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,889 54,056 SH   DFND   0 54,056 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   312 6,681 SH   DFND   0 6,681 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,681 161,031 SH   DFND   0 161,031 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   750 30,266 SH   DFND   0 30,266 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,697 32,255 SH   DFND   0 32,255 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,306 35,363 SH   DFND   0 35,363 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,562 52,052 SH   DFND   0 52,052 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,522 197,381 SH   DFND   0 197,381 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   963 20,542 SH   DFND   0 20,542 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,452 356,281 SH   DFND   0 356,281 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,719 54,625 SH   DFND   0 54,625 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,495 356,886 SH   DFND   0 356,886 0
SCIENCE APPLICATIONS INTL CO COM 808625107   397 3,575 SH   DFND   0 3,575 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,887 38,833 SH   DFND   0 38,833 0
SEA LTD SPONSORD ADS 81141R100   615 11,818 SH   DFND   0 11,818 0
SEACOAST BKG CORP FLA COM NEW 811707801   203 6,513 SH   DFND   0 6,513 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,054 20,030 SH   DFND   0 20,030 0
SEAGEN INC COM 81181C104   1,334 10,377 SH   DFND   0 10,377 0
SEALED AIR CORP NEW COM 81211K100   1,882 37,732 SH   DFND   0 37,732 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,781 145,406 SH   DFND   0 145,406 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,575 84,642 SH   DFND   0 84,642 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,046 419,923 SH   DFND   0 419,923 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,344 655,582 SH   DFND   0 655,582 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,414 515,278 SH   DFND   0 515,278 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,699 809,904 SH   DFND   0 809,904 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,410 167,094 SH   DFND   0 167,094 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,137 242,184 SH   DFND   0 242,184 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,682 160,071 SH   DFND   0 160,071 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,230 556,454 SH   DFND   0 556,454 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,573 123,825 SH   DFND   0 123,825 0
SEMPRA COM 816851109   3,050 19,738 SH   DFND   0 19,738 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,733 42,916 SH   DFND   0 42,916 0
SENSEONICS HLDGS INC COM 81727U105   11 10,330 SH   DFND   0 10,330 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,423 56,592 SH   DFND   0 56,592 0
SERVICE CORP INTL COM 817565104   302 4,374 SH   DFND   0 4,374 0
SERVICENOW INC COM 81762P102   15,586 40,142 SH   DFND   0 40,142 0
SFL CORPORATION LTD SHS G7738W106   194 21,089 SH   DFND   0 21,089 0
SHELL PLC SPON ADS 780259305   3,832 67,292 SH   DFND   0 67,292 0
SHERWIN WILLIAMS CO COM 824348106   9,639 40,615 SH   DFND   0 40,615 0
SHOCKWAVE MED INC COM 82489T104   234 1,139 SH   DFND   0 1,139 0
SHOPIFY INC CL A 82509L107   4,155 119,704 SH   DFND   0 119,704 0
SIENTRA INC COM 82621J105   3 15,685 SH   DFND   0 15,685 0
SIGNATURE BK NEW YORK N Y COM 82669G104   264 2,295 SH   DFND   0 2,295 0
SILICON LABORATORIES INC COM 826919102   504 3,714 SH   DFND   0 3,714 0
SIMON PPTY GROUP INC NEW COM 828806109   7,140 60,774 SH   DFND   0 60,774 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,729 24,148 SH   DFND   0 24,148 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   304 13,860 SH   DFND   0 13,860 0
SIMPLY GOOD FOODS CO COM 82900L102   327 8,589 SH   DFND   0 8,589 0
SIMPSON MFG INC COM 829073105   214 2,409 SH   DFND   0 2,409 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,013 173,513 SH   DFND   0 173,513 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   678 5,783 SH   DFND   0 5,783 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,834 20,123 SH   DFND   0 20,123 0
SMITH A O CORP COM 831865209   478 8,352 SH   DFND   0 8,352 0
SMUCKER J M CO COM NEW 832696405   1,136 7,166 SH   DFND   0 7,166 0
SNAP INC CL A 83304A106   209 23,315 SH   DFND   0 23,315 0
SNAP ON INC COM 833034101   19,064 83,436 SH   DFND   0 83,436 0
SNOWFLAKE INC CL A 833445109   4,721 32,892 SH   DFND   0 32,892 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,136 14,226 SH   DFND   0 14,226 0
SOFI TECHNOLOGIES INC COM 83406F102   2,530 548,779 SH   DFND   0 548,779 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,060 3,743 SH   DFND   0 3,743 0
SONOCO PRODS CO COM 835495102   350 5,762 SH   DFND   0 5,762 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,088 40,486 SH   DFND   0 40,486 0
SOUTHERN CO COM 842587107   23,786 333,089 SH   DFND   0 333,089 0
SOUTHSTATE CORPORATION COM 840441109   253 3,315 SH   DFND   0 3,315 0
SOUTHWEST AIRLS CO COM 844741108   1,162 34,524 SH   DFND   0 34,524 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,770 53,633 SH   DFND   0 53,633 0
SPDR GOLD TR GOLD SHS 78463V107   36,167 213,196 SH   DFND   0 213,196 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   462 7,872 SH   DFND   0 7,872 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   40,639 1,368,762 SH   DFND   0 1,368,762 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,534 194,671 SH   DFND   0 194,671 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   284 2,956 SH   DFND   0 2,956 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   272 3,466 SH   DFND   0 3,466 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   873 13,612 SH   DFND   0 13,612 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,886 694,366 SH   DFND   0 694,366 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   861 15,096 SH   DFND   0 15,096 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,099 75,768 SH   DFND   0 75,768 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   417 8,528 SH   DFND   0 8,528 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,357 72,913 SH   DFND   0 72,913 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   530 18,007 SH   DFND   0 18,007 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   485 20,139 SH   DFND   0 20,139 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,803 561,679 SH   DFND   0 561,679 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,982 20,286 SH   DFND   0 20,286 0
SPDR SER TR GLB DOW ETF 78464A706   223 2,208 SH   DFND   0 2,208 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,457 51,953 SH   DFND   0 51,953 0
SPDR SER TR AEROSPACE DEF 78464A631   596 5,416 SH   DFND   0 5,416 0
SPDR SER TR BLOOMBERG INTL T 78464A516   3,273 145,903 SH   DFND   0 145,903 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,317 128,779 SH   DFND   0 128,779 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,473 51,893 SH   DFND   0 51,893 0
SPDR SER TR S&P REGL BKG 78464A698   21,331 363,148 SH   DFND   0 363,148 0
SPDR SER TR S&P PHARMAC 78464A722   230 5,628 SH   DFND   0 5,628 0
SPDR SER TR S&P METALS MNG 78464A755   1,228 24,660 SH   DFND   0 24,660 0
SPDR SER TR S&P DIVID ETF 78464A763   83,894 670,565 SH   DFND   0 670,565 0
SPDR SER TR S&P CAP MKTS 78464A771   386 4,895 SH   DFND   0 4,895 0
SPDR SER TR S&P INS ETF 78464A789   3,737 91,261 SH   DFND   0 91,261 0
SPDR SER TR S&P BK ETF 78464A797   1,711 37,886 SH   DFND   0 37,886 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   342 12,124 SH   DFND   0 12,124 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,323 41,549 SH   DFND   0 41,549 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,996 488,450 SH   DFND   0 488,450 0
SPDR SER TR COMP SOFTWARE 78464A599   392 3,603 SH   DFND   0 3,603 0
SPDR SER TR S&P TRANSN ETF 78464A532   379 5,637 SH   DFND   0 5,637 0
SPDR SER TR HLTH CR EQUIP 78464A581   518 5,763 SH   DFND   0 5,763 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,419 218,494 SH   DFND   0 218,494 0
SPDR SER TR DJ REIT ETF 78464A607   5,876 67,424 SH   DFND   0 67,424 0
SPDR SER TR PORT MTG BK ETF 78464A383   822 37,884 SH   DFND   0 37,884 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   433 14,912 SH   DFND   0 14,912 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,484 271,748 SH   DFND   0 271,748 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,947 71,938 SH   DFND   0 71,938 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,548 74,754 SH   DFND   0 74,754 0
SPDR SER TR ICE PFD SEC ETF 78464A292   476 14,513 SH   DFND   0 14,513 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,163 64,589 SH   DFND   0 64,589 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,591 91,242 SH   DFND   0 91,242 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,828 588,669 SH   DFND   0 588,669 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,739 123,032 SH   DFND   0 123,032 0
SPDR SER TR S&P 600 SML CAP 78464A813   2,131 25,918 SH   DFND   0 25,918 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,261 132,929 SH   DFND   0 132,929 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,076 15,277 SH   DFND   0 15,277 0
SPDR SER TR RUSSELL LOW VOL 78468R754   947 9,202 SH   DFND   0 9,202 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   657 29,430 SH   DFND   0 29,430 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,402 160,028 SH   DFND   0 160,028 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,868 909,987 SH   DFND   0 909,987 0
SPDR SER TR RUSSELL YIELD 78468R770   2,590 27,642 SH   DFND   0 27,642 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,486 202,481 SH   DFND   0 202,481 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,323 14,175 SH   DFND   0 14,175 0
SPDR SER TR MSCI USA STRTGIC 78468R812   373 3,383 SH   DFND   0 3,383 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,534 18,680 SH   DFND   0 18,680 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,263 339,440 SH   DFND   0 339,440 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,385 263,388 SH   DFND   0 263,388 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,020 139,138 SH   DFND   0 139,138 0
SPDR SER TR SSGA US SMAL ETF 78468R887   289 2,687 SH   DFND   0 2,687 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,596 19,462 SH   DFND   0 19,462 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,389 190,106 SH   DFND   0 190,106 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,906 217,149 SH   DFND   0 217,149 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,973 41,988 SH   DFND   0 41,988 0
SPDR SER TR S&P BIOTECH 78464A870   9,605 115,723 SH   DFND   0 115,723 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,679 51,901 SH   DFND   0 51,901 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,484 566,564 SH   DFND   0 566,564 0
SPDR SER TR PORTFOLIO S&P400 78464A847   13,707 322,529 SH   DFND   0 322,529 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,702 26,302 SH   DFND   0 26,302 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,730 41,778 SH   DFND   0 41,778 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,515 15,255 SH   DFND   0 15,255 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,121 37,860 SH   DFND   0 37,860 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,450 36,317 SH   DFND   0 36,317 0
SPLUNK INC COM 848637104   1,240 14,400 SH   DFND   0 14,400 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,174 36,997 SH   DFND   0 36,997 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,673 93,284 SH   DFND   0 93,284 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   118 14,345 SH   DFND   0 14,345 0
SPROUT SOCIAL INC COM CL A 85209W109   607 10,756 SH   DFND   0 10,756 0
SPROUTS FMRS MKT INC COM 85208M102   286 8,850 SH   DFND   0 8,850 0
SPS COMM INC COM 78463M107   661 5,148 SH   DFND   0 5,148 0
SRH TOTAL RETURN FUND INC COM 101507101   883 69,515 SH   DFND   0 69,515 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   413 7,941 SH   DFND   0 7,941 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   575 14,367 SH   DFND   0 14,367 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   816 20,401 SH   DFND   0 20,401 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,731 91,212 SH   DFND   0 91,212 0
STANDEX INTL CORP COM 854231107   318 3,103 SH   DFND   0 3,103 0
STANLEY BLACK & DECKER INC COM 854502101   1,358 18,078 SH   DFND   0 18,078 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   235 12,230 SH   DFND   0 12,230 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,726 133,012 SH   DFND   0 133,012 0
STARBUCKS CORP COM 855244109   28,302 285,299 SH   DFND   0 285,299 0
STARWOOD PPTY TR INC COM 85571B105   482 26,299 SH   DFND   0 26,299 0
STATE STR CORP COM 857477103   999 12,883 SH   DFND   0 12,883 0
STEEL DYNAMICS INC COM 858119100   401 4,108 SH   DFND   0 4,108 0
STEELCASE INC CL A 858155203   73 10,308 SH   DFND   0 10,308 0
STERICYCLE INC COM 858912108   868 17,395 SH   DFND   0 17,395 0
STERIS PLC SHS USD G8473T100   2,332 12,628 SH   DFND   0 12,628 0
STEVANATO GROUP S P A ORD SHS T9224W109   196 10,917 SH   DFND   0 10,917 0
STIFEL FINL CORP COM 860630102   1,479 25,345 SH   DFND   0 25,345 0
STMICROELECTRONICS N V NY REGISTRY 861012102   539 15,157 SH   DFND   0 15,157 0
STORE CAP CORP COM 862121100   2,639 82,326 SH   DFND   0 82,326 0
STRATEGY SHS NS 7HANDL IDX 86280R506   875 44,692 SH   DFND   0 44,692 0
STRYKER CORPORATION COM 863667101   8,183 33,470 SH   DFND   0 33,470 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   375 46,765 SH   DFND   0 46,765 0
SUMMIT HOTEL PPTYS INC COM 866082100   74 10,304 SH   DFND   0 10,304 0
SUN CMNTYS INC COM 866674104   695 4,857 SH   DFND   0 4,857 0
SUNCOR ENERGY INC NEW COM 867224107   1,223 38,542 SH   DFND   0 38,542 0
SUNRUN INC COM 86771W105   1,094 45,549 SH   DFND   0 45,549 0
SUPER MICRO COMPUTER INC COM 86800U104   560 6,817 SH   DFND   0 6,817 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   201 5,631 SH   DFND   0 5,631 0
SVB FINANCIAL GROUP COM 78486Q101   408 1,774 SH   DFND   0 1,774 0
SYNAPTICS INC COM 87157D109   349 3,667 SH   DFND   0 3,667 0
SYNCHRONY FINANCIAL COM 87165B103   337 10,259 SH   DFND   0 10,259 0
SYNEOS HEALTH INC CL A 87166B102   642 17,510 SH   DFND   0 17,510 0
SYNOPSYS INC COM 871607107   6,220 19,481 SH   DFND   0 19,481 0
SYSCO CORP COM 871829107   3,934 51,460 SH   DFND   0 51,460 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   806 39,103 SH   DFND   0 39,103 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,846 252,997 SH   DFND   0 252,997 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   434 27,842 SH   DFND   0 27,842 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,726 16,572 SH   DFND   0 16,572 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   105 14,947 SH   DFND   0 14,947 0
TANDEM DIABETES CARE INC COM NEW 875372203   231 5,137 SH   DFND   0 5,137 0
TAPESTRY INC COM 876030107   375 9,850 SH   DFND   0 9,850 0
TARGET CORP COM 87612E106   13,098 87,885 SH   DFND   0 87,885 0
TC ENERGY CORP COM 87807B107   2,789 69,980 SH   DFND   0 69,980 0
TE CONNECTIVITY LTD SHS H84989104   3,499 30,480 SH   DFND   0 30,480 0
TECHNIPFMC PLC COM G87110105   125 10,223 SH   DFND   0 10,223 0
TECHTARGET INC COM 87874R100   245 5,556 SH   DFND   0 5,556 0
TECK RESOURCES LTD CL B 878742204   1,065 28,152 SH   DFND   0 28,152 0
TEGNA INC COM 87901J105   255 12,053 SH   DFND   0 12,053 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   507 25,585 SH   DFND   0 25,585 0
TELEDYNE TECHNOLOGIES INC COM 879360105   717 1,792 SH   DFND   0 1,792 0
TELEFLEX INCORPORATED COM 879369106   600 2,405 SH   DFND   0 2,405 0
TELEFONICA S A SPONSORED ADR 879382208   63 17,764 SH   DFND   0 17,764 0
TEMPUR SEALY INTL INC COM 88023U101   204 5,949 SH   DFND   0 5,949 0
TERADYNE INC COM 880770102   1,670 19,124 SH   DFND   0 19,124 0
TERRENO RLTY CORP COM 88146M101   272 4,785 SH   DFND   0 4,785 0
TESLA INC COM 88160R101   27,423 222,627 SH   DFND   0 222,627 0
TETRA TECH INC NEW COM 88162G103   956 6,582 SH   DFND   0 6,582 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3,724 466,661 SH   DFND   0 466,661 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   291 31,861 SH   DFND   0 31,861 0
TEXAS INSTRS INC COM 882508104   11,693 70,772 SH   DFND   0 70,772 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   533 227 SH   DFND   0 227 0
TEXAS ROADHOUSE INC COM 882681109   644 7,086 SH   DFND   0 7,086 0
TEXTRON INC COM 883203101   835 11,799 SH   DFND   0 11,799 0
TFI INTL INC COM 87241L109   542 5,408 SH   DFND   0 5,408 0
THE TRADE DESK INC COM CL A 88339J105   3,207 71,546 SH   DFND   0 71,546 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,752 39,500 SH   DFND   0 39,500 0
THOMSON REUTERS CORP. COM NEW 884903709   939 8,230 SH   DFND   0 8,230 0
THOR INDS INC COM 885160101   615 8,152 SH   DFND   0 8,152 0
TIDEWATER INC NEW COM 88642R109   261 7,077 SH   DFND   0 7,077 0
TILRAY BRANDS INC COM CL 2 88688T100   138 51,373 SH   DFND   0 51,373 0
TIMKEN CO COM 887389104   342 4,845 SH   DFND   0 4,845 0
TJX COS INC NEW COM 872540109   6,702 84,201 SH   DFND   0 84,201 0
T-MOBILE US INC COM 872590104   3,563 25,448 SH   DFND   0 25,448 0
TOPBUILD CORP COM 89055F103   425 2,713 SH   DFND   0 2,713 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   200 10,105 SH   DFND   0 10,105 0
TORO CO COM 891092108   2,781 24,565 SH   DFND   0 24,565 0
TORONTO DOMINION BK ONT COM NEW 891160509   847 13,075 SH   DFND   0 13,075 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,507 169,243 SH   DFND   0 169,243 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   333 10,807 SH   DFND   0 10,807 0
TOYOTA MOTOR CORP ADS 892331307   1,054 7,716 SH   DFND   0 7,716 0
TRACTOR SUPPLY CO COM 892356106   2,889 12,842 SH   DFND   0 12,842 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,356 14,019 SH   DFND   0 14,019 0
TRANSDIGM GROUP INC COM 893641100   1,646 2,614 SH   DFND   0 2,614 0
TRANSOCEAN LTD REG SHS H8817H100   305 66,889 SH   DFND   0 66,889 0
TRANSUNION COM 89400J107   231 4,065 SH   DFND   0 4,065 0
TRAVELERS COMPANIES INC COM 89417E109   3,740 19,950 SH   DFND   0 19,950 0
TREX CO INC COM 89531P105   903 21,344 SH   DFND   0 21,344 0
TRIMBLE INC COM 896239100   621 12,292 SH   DFND   0 12,292 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   11,419 447,174 SH   DFND   0 447,174 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   2,827 111,787 SH   DFND   0 111,787 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   11,623 526,883 SH   DFND   0 526,883 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   9,155 196,768 SH   DFND   0 196,768 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   7,989 390,391 SH   DFND   0 390,391 0
TRITON INTL LTD CL A G9078F107   755 10,980 SH   DFND   0 10,980 0
TRUIST FINL CORP COM 89832Q109   11,405 265,044 SH   DFND   0 265,044 0
TWILIO INC CL A 90138F102   537 10,959 SH   DFND   0 10,959 0
TYLER TECHNOLOGIES INC COM 902252105   1,715 5,319 SH   DFND   0 5,319 0
TYSON FOODS INC CL A 902494103   2,187 35,125 SH   DFND   0 35,125 0
U S PHYSICAL THERAPY COM 90337L108   256 3,155 SH   DFND   0 3,155 0
UBER TECHNOLOGIES INC COM 90353T100   9,657 390,514 SH   DFND   0 390,514 0
UBS GROUP AG SHS H42097107   787 42,162 SH   DFND   0 42,162 0
UGI CORP NEW COM 902681105   484 13,053 SH   DFND   0 13,053 0
ULTA BEAUTY INC COM 90384S303   2,680 5,713 SH   DFND   0 5,713 0
UNDER ARMOUR INC CL A 904311107   126 12,358 SH   DFND   0 12,358 0
UNIFIRST CORP MASS COM 904708104   776 4,020 SH   DFND   0 4,020 0
UNILEVER PLC SPON ADR NEW 904767704   8,941 177,579 SH   DFND   0 177,579 0
UNION PAC CORP COM 907818108   26,495 127,952 SH   DFND   0 127,952 0
UNITED AIRLS HLDGS INC COM 910047109   1,227 32,540 SH   DFND   0 32,540 0
UNITED PARCEL SERVICE INC CL B 911312106   17,627 101,399 SH   DFND   0 101,399 0
UNITED RENTALS INC COM 911363109   3,229 9,084 SH   DFND   0 9,084 0
UNITED STATES STL CORP NEW COM 912909108   242 9,651 SH   DFND   0 9,651 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   684 29,608 SH   DFND   0 29,608 0
UNITED STS GASOLINE FD LP UNITS 91201T102   981 16,362 SH   DFND   0 16,362 0
UNITED STS OIL FD LP UNITS 91232N207   1,071 15,274 SH   DFND   0 15,274 0
UNITEDHEALTH GROUP INC COM 91324P102   69,461 131,015 SH   DFND   0 131,015 0
UNITY SOFTWARE INC COM 91332U101   1,151 40,272 SH   DFND   0 40,272 0
UNUM GROUP COM 91529Y106   768 18,712 SH   DFND   0 18,712 0
UPSTART HLDGS INC COM 91680M107   236 17,880 SH   DFND   0 17,880 0
US BANCORP DEL COM NEW 902973304   20,046 459,676 SH   DFND   0 459,676 0
UTZ BRANDS INC COM CL A 918090101   290 18,300 SH   DFND   0 18,300 0
V F CORP COM 918204108   276 9,991 SH   DFND   0 9,991 0
VAIL RESORTS INC COM 91879Q109   242 1,015 SH   DFND   0 1,015 0
VALE S A SPONSORED ADS 91912E105   3,872 228,147 SH   DFND   0 228,147 0
VALERO ENERGY CORP COM 91913Y100   9,085 71,611 SH   DFND   0 71,611 0
VALMONT INDS INC COM 920253101   240 726 SH   DFND   0 726 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   5,379 261,899 SH   DFND   0 261,899 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   585 27,254 SH   DFND   0 27,254 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,163 69,325 SH   DFND   0 69,325 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,398 48,768 SH   DFND   0 48,768 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   422 16,999 SH   DFND   0 16,999 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   354 2,602 SH   DFND   0 2,602 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   606 33,284 SH   DFND   0 33,284 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,044 46,857 SH   DFND   0 46,857 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   317 22,393 SH   DFND   0 22,393 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,811 287,884 SH   DFND   0 287,884 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,618 281,950 SH   DFND   0 281,950 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   331 16,807 SH   DFND   0 16,807 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   400 34,247 SH   DFND   0 34,247 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   956 56,625 SH   DFND   0 56,625 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   806 46,161 SH   DFND   0 46,161 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   632 12,840 SH   DFND   0 12,840 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   363 1,195 SH   DFND   0 1,195 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,821 95,362 SH   DFND   0 95,362 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,616 66,698 SH   DFND   0 66,698 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,291 92,089 SH   DFND   0 92,089 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,873 58,753 SH   DFND   0 58,753 0
VANECK ETF TRUST CLO ETF 92189H748   1,192 23,542 SH   DFND   0 23,542 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   998 84,321 SH   DFND   0 84,321 0
VANECK ETF TRUST BIOTECH ETF 92189F726   701 4,387 SH   DFND   0 4,387 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,500 29,127 SH   DFND   0 29,127 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   344 4,422 SH   DFND   0 4,422 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,873 14,155 SH   DFND   0 14,155 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,201 157,157 SH   DFND   0 157,157 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   654 14,334 SH   DFND   0 14,334 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,597 90,300 SH   DFND   0 90,300 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,345 30,082 SH   DFND   0 30,082 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,216 8,679 SH   DFND   0 8,679 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,840 11,716 SH   DFND   0 11,716 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,646 8,832 SH   DFND   0 8,832 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,398 31,145 SH   DFND   0 31,145 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,960 12,777 SH   DFND   0 12,777 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   813 4,799 SH   DFND   0 4,799 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,492 27,464 SH   DFND   0 27,464 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   64,260 853,611 SH   DFND   0 853,611 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,042 245,763 SH   DFND   0 245,763 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   72,565 1,010,094 SH   DFND   0 1,010,094 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,621 425,468 SH   DFND   0 425,468 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,478 199,864 SH   DFND   0 199,864 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,003 927,747 SH   DFND   0 927,747 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,217 140,284 SH   DFND   0 140,284 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   126,972 361,392 SH   DFND   0 361,392 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,939 332,021 SH   DFND   0 332,021 0
VANGUARD INDEX FDS VALUE ETF 922908744   204,066 1,453,769 SH   DFND   0 1,453,769 0
VANGUARD INDEX FDS GROWTH ETF 922908736   145,632 683,365 SH   DFND   0 683,365 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,307 152,848 SH   DFND   0 152,848 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,234 242,444 SH   DFND   0 242,444 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,356 340,299 SH   DFND   0 340,299 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,198 246,837 SH   DFND   0 246,837 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,206 257,100 SH   DFND   0 257,100 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,942 354,496 SH   DFND   0 354,496 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,437 352,722 SH   DFND   0 352,722 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,490 107,160 SH   DFND   0 107,160 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,742 103,566 SH   DFND   0 103,566 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   598 9,298 SH   DFND   0 9,298 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,057 1,797,243 SH   DFND   0 1,797,243 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,308 544,633 SH   DFND   0 544,633 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,672 54,200 SH   DFND   0 54,200 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,386 71,841 SH   DFND   0 71,841 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   232 5,604 SH   DFND   0 5,604 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,920 726,181 SH   DFND   0 726,181 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,153 690,105 SH   DFND   0 690,105 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   375 5,600 SH   DFND   0 5,600 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,241 455,395 SH   DFND   0 455,395 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   368 3,025 SH   DFND   0 3,025 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,555 20,943 SH   DFND   0 20,943 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,588 61,646 SH   DFND   0 61,646 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,766 324,374 SH   DFND   0 324,374 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,720 67,076 SH   DFND   0 67,076 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,514 227,040 SH   DFND   0 227,040 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,226 824,661 SH   DFND   0 824,661 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   34,657 599,395 SH   DFND   0 599,395 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,716 38,538 SH   DFND   0 38,538 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   558 3,584 SH   DFND   0 3,584 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,975 131,758 SH   DFND   0 131,758 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,308 69,910 SH   DFND   0 69,910 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,703 60,679 SH   DFND   0 60,679 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,870 223,335 SH   DFND   0 223,335 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   70,919 467,035 SH   DFND   0 467,035 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,713 419,818 SH   DFND   0 419,818 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   146,024 3,479,246 SH   DFND   0 3,479,246 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   376 3,809 SH   DFND   0 3,809 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   257 2,250 SH   DFND   0 2,250 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,571 151,812 SH   DFND   0 151,812 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,047 67,935 SH   DFND   0 67,935 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,805 45,992 SH   DFND   0 45,992 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,788 598,721 SH   DFND   0 598,721 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30,752 298,996 SH   DFND   0 298,996 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,300 123,784 SH   DFND   0 123,784 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,295 27,709 SH   DFND   0 27,709 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,179 31,560 SH   DFND   0 31,560 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,114 32,097 SH   DFND   0 32,097 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,426 89,975 SH   DFND   0 89,975 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,860 128,443 SH   DFND   0 128,443 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   817 9,935 SH   DFND   0 9,935 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,616 56,184 SH   DFND   0 56,184 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,240 13,163 SH   DFND   0 13,163 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,971 10,789 SH   DFND   0 10,789 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,208 67,678 SH   DFND   0 67,678 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,684 68,711 SH   DFND   0 68,711 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,227 10,169 SH   DFND   0 10,169 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,233 37,756 SH   DFND   0 37,756 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,928 43,604 SH   DFND   0 43,604 0
VAXCYTE INC COM 92243G108   250 5,211 SH   DFND   0 5,211 0
VBI VACCINES INC CDA COM NEW 91822J103   36 91,400 SH   DFND   0 91,400 0
VEEVA SYS INC CL A COM 922475108   5,660 35,075 SH   DFND   0 35,075 0
VENTAS INC COM 92276F100   836 18,548 SH   DFND   0 18,548 0
VERISIGN INC COM 92343E102   327 1,590 SH   DFND   0 1,590 0
VERISK ANALYTICS INC COM 92345Y106   4,802 27,221 SH   DFND   0 27,221 0
VERITONE INC COM 92347M100   419 79,150 SH   DFND   0 79,150 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,868 1,164,152 SH   DFND   0 1,164,152 0
VERRICA PHARMACEUTICALS INC COM 92511W108   273 99,350 SH   DFND   0 99,350 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,878 23,816 SH   DFND   0 23,816 0
VIATRIS INC COM 92556V106   158 14,224 SH   DFND   0 14,224 0
VICI PPTYS INC COM 925652109   1,304 40,259 SH   DFND   0 40,259 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   266 5,853 SH   DFND   0 5,853 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   293 4,332 SH   DFND   0 4,332 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,708 43,629 SH   DFND   0 43,629 0
VIEWRAY INC COM 92672L107   54 12,000 SH   DFND   0 12,000 0
VIRTU FINL INC CL A 928254101   203 9,930 SH   DFND   0 9,930 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   44 15,400 SH   DFND   0 15,400 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   59 17,327 SH   DFND   0 17,327 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   351 15,097 SH   DFND   0 15,097 0
VISA INC COM CL A 92826C839   71,012 341,797 SH   DFND   0 341,797 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   2 15,000 SH   DFND   0 15,000 0
VMWARE INC CL A COM 928563402   307 2,504 SH   DFND   0 2,504 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,037 300,065 SH   DFND   0 300,065 0
VONTIER CORPORATION COM 928881101   224 11,598 SH   DFND   0 11,598 0
VOYA FINANCIAL INC COM 929089100   438 7,123 SH   DFND   0 7,123 0
VULCAN MATLS CO COM 929160109   1,963 11,212 SH   DFND   0 11,212 0
WABTEC COM 929740108   1,353 13,551 SH   DFND   0 13,551 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,907 104,587 SH   DFND   0 104,587 0
WALMART INC COM 931142103   35,268 248,733 SH   DFND   0 248,733 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,795 189,305 SH   DFND   0 189,305 0
WASTE CONNECTIONS INC COM 94106B101   4,625 34,890 SH   DFND   0 34,890 0
WASTE MGMT INC DEL COM 94106L109   8,985 57,273 SH   DFND   0 57,273 0
WATSCO INC COM 942622200   727 2,916 SH   DFND   0 2,916 0
WEC ENERGY GROUP INC COM 92939U106   5,165 55,089 SH   DFND   0 55,089 0
WEIBO CORP SPONSORED ADR 948596101   417 21,800 SH   DFND   0 21,800 0
WELLS FARGO CO NEW COM 949746101   10,914 264,331 SH   DFND   0 264,331 0
WELLTOWER INC COM 95040Q104   1,940 29,599 SH   DFND   0 29,599 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,904 12,337 SH   DFND   0 12,337 0
WESTERN ALLIANCE BANCORP COM 957638109   523 8,779 SH   DFND   0 8,779 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   51 12,880 SH   DFND   0 12,880 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   288 28,590 SH   DFND   0 28,590 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,252 116,294 SH   DFND   0 116,294 0
WESTERN AST INFL LKD OPP & I COM 95766R104   232 25,443 SH   DFND   0 25,443 0
WESTERN UN CO COM 959802109   202 14,676 SH   DFND   0 14,676 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,543 114,287 SH   DFND   0 114,287 0
WHEATON PRECIOUS METALS CORP COM 962879102   374 9,573 SH   DFND   0 9,573 0
WHIRLPOOL CORP COM 963320106   1,022 7,223 SH   DFND   0 7,223 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,009 713 SH   DFND   0 713 0
WILLIAMS COS INC COM 969457100   5,958 181,102 SH   DFND   0 181,102 0
WILLIAMS SONOMA INC COM 969904101   1,226 10,668 SH   DFND   0 10,668 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   340 1,391 SH   DFND   0 1,391 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   540 11,945 SH   DFND   0 11,945 0
WINGSTOP INC COM 974155103   308 2,242 SH   DFND   0 2,242 0
WINTRUST FINL CORP COM 97650W108   249 2,951 SH   DFND   0 2,951 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   502 8,277 SH   DFND   0 8,277 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   239 8,156 SH   DFND   0 8,156 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,072 24,404 SH   DFND   0 24,404 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,525 134,299 SH   DFND   0 134,299 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,185 57,317 SH   DFND   0 57,317 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,074 24,706 SH   DFND   0 24,706 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,066 29,907 SH   DFND   0 29,907 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,031 32,792 SH   DFND   0 32,792 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   817 18,569 SH   DFND   0 18,569 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   300 4,287 SH   DFND   0 4,287 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,355 74,669 SH   DFND   0 74,669 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,093 125,313 SH   DFND   0 125,313 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,624 40,820 SH   DFND   0 40,820 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   546 12,398 SH   DFND   0 12,398 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   351 6,049 SH   DFND   0 6,049 0
WISDOMTREE TR INTL EQUITY FD 97717W703   329 7,003 SH   DFND   0 7,003 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   853 30,010 SH   DFND   0 30,010 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,280 14,877 SH   DFND   0 14,877 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,614 159,270 SH   DFND   0 159,270 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,896 114,959 SH   DFND   0 114,959 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   824 45,235 SH   DFND   0 45,235 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,908 109,676 SH   DFND   0 109,676 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   372 11,727 SH   DFND   0 11,727 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,102 340,209 SH   DFND   0 340,209 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   970 36,373 SH   DFND   0 36,373 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,579 107,355 SH   DFND   0 107,355 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,068 32,907 SH   DFND   0 32,907 0
WNS HLDGS LTD SPON ADR 92932M101   382 4,770 SH   DFND   0 4,770 0
WOLFSPEED INC COM 977852102   580 8,394 SH   DFND   0 8,394 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   241 9,962 SH   DFND   0 9,962 0
WOODWARD INC COM 980745103   1,286 13,309 SH   DFND   0 13,309 0
WORKDAY INC CL A 98138H101   4,389 26,230 SH   DFND   0 26,230 0
WORKHORSE GROUP INC COM NEW 98138J206   16 10,332 SH   DFND   0 10,332 0
WORKIVA INC COM CL A 98139A105   816 9,719 SH   DFND   0 9,719 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,578 71,233 SH   DFND   0 71,233 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   302 4,403 SH   DFND   0 4,403 0
WP CAREY INC COM 92936U109   10,013 128,124 SH   DFND   0 128,124 0
WPP PLC NEW ADR 92937A102   551 11,200 SH   DFND   0 11,200 0
WSFS FINL CORP COM 929328102   261 5,754 SH   DFND   0 5,754 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,494 20,957 SH   DFND   0 20,957 0
XCEL ENERGY INC COM 98389B100   942 13,441 SH   DFND   0 13,441 0
XYLEM INC COM 98419M100   1,161 10,505 SH   DFND   0 10,505 0
YANDEX N V SHS CLASS A N97284108   0 10,058 SH   DFND   0 10,058 0
YETI HLDGS INC COM 98585X104   378 9,145 SH   DFND   0 9,145 0
YUM BRANDS INC COM 988498101   3,552 27,736 SH   DFND   0 27,736 0
YUM CHINA HLDGS INC COM 98850P109   1,666 30,480 SH   DFND   0 30,480 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,191 4,643 SH   DFND   0 4,643 0
ZIFF DAVIS INC COM 48123V102   212 2,678 SH   DFND   0 2,678 0
ZILLOW GROUP INC CL C CAP STK 98954M200   271 8,412 SH   DFND   0 8,412 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   897 7,036 SH   DFND   0 7,036 0
ZIONS BANCORPORATION N A COM 989701107   222 4,516 SH   DFND   0 4,516 0
ZOETIS INC CL A 98978V103   10,361 70,696 SH   DFND   0 70,696 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   635 9,377 SH   DFND   0 9,377 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   364 12,095 SH   DFND   0 12,095 0
ZSCALER INC COM 98980G102   432 3,859 SH   DFND   0 3,859 0