0000701059-21-000015.txt : 20210813 0000701059-21-000015.hdr.sgml : 20210813 20210813143307 ACCESSION NUMBER: 0000701059-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC CENTRAL INDEX KEY: 0000701059 IRS NUMBER: 042746212 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16947 FILM NUMBER: 211171520 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 BUSINESS PHONE: (413) 744-7885 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20110104 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC DATE OF NAME CHANGE: 20101217 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701059 XXXXXXXX 06-30-2021 06-30-2021 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. Nathan Hall 413-744-5006 Nathan Hall Springfield MA 08-13-2021 0 1894 11899156 false INFORMATION TABLE 2 InfoTable.xml 2U INC COM 90214J101 336 8075 SH DFND 0 8075 0 3-D SYS CORP DEL COM NEW 88554D205 1969 49273 SH DFND 0 49273 0 3M CO COM 88579Y101 7112 35807 SH DFND 0 35807 0 9 METERS BIOPHARMA INC COM 654405109 22 20000 SH DFND 0 20000 0 ABB LTD SPONSORED ADR 000375204 1340 39421 SH DFND 0 39421 0 ABBOTT LABS COM 002824100 22211 191586 SH DFND 0 191586 0 ABBVIE INC COM 00287Y109 36249 321814 SH DFND 0 321814 0 ABEONA THERAPEUTICS INC COM 00289Y107 16 10000 SH DFND 0 10000 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 196 44244 SH DFND 0 44244 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 446 26249 SH DFND 0 26249 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 325 3366 SH DFND 0 3366 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 146 14339 SH DFND 0 14339 0 ABIOMED INC COM 003654100 330 1058 SH DFND 0 1058 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 258 4109 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2628 0 CHEESECAKE FACTORY INC COM 163072101 287 5296 SH DFND 0 5296 0 CHEGG INC COM 163092109 1469 17677 SH DFND 0 17677 0 CHEMED CORP NEW COM 16359R103 984 2074 SH DFND 0 2074 0 CHENIERE ENERGY INC COM NEW 16411R208 375 4328 SH DFND 0 4328 0 CHEVRON CORP NEW COM 166764100 31691 302564 SH DFND 0 302564 0 CHEWY INC CL A 16679L109 2167 27185 SH DFND 0 27185 0 CHIMERA INVT CORP COM NEW 16934Q208 435 28910 SH DFND 0 28910 0 CHINA XD PLASTICS CO LTD COM 16948F107 12 20000 SH DFND 0 20000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4172 2691 SH DFND 0 2691 0 CHUBB LIMITED COM H1467J104 3728 23454 SH DFND 0 23454 0 CHURCH & DWIGHT INC COM 171340102 2318 27200 SH DFND 0 27200 0 CHURCHILL DOWNS INC COM 171484108 247 1246 SH DFND 0 1246 0 CIENA CORP COM NEW 171779309 802 14095 SH DFND 0 14095 0 CIGNA CORP NEW COM 125523100 2328 9820 SH DFND 0 9820 0 CIMAREX ENERGY CO COM 171798101 969 13380 SH DFND 0 13380 0 CINCINNATI FINL CORP COM 172062101 803 6882 SH DFND 0 6882 0 CINTAS CORP COM 172908105 3602 9429 SH DFND 0 9429 0 CIRRUS LOGIC INC COM 172755100 216 2543 SH DFND 0 2543 0 CISCO SYS INC COM 17275R102 27021 509826 SH DFND 0 509826 0 CITIGROUP INC COM NEW 172967424 6864 97023 SH DFND 0 97023 0 CITIZENS FINL GROUP INC COM 174610105 1761 38383 SH DFND 0 38383 0 CITRIX SYS INC COM 177376100 673 5741 SH DFND 0 5741 0 CLARIVATE PLC ORD SHS G21810109 389 14145 SH DFND 0 14145 0 CLEAN ENERGY FUELS CORP COM 184499101 117 11565 SH DFND 0 11565 0 CLEAN HARBORS INC COM 184496107 506 5436 SH DFND 0 5436 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1179 54674 SH DFND 0 54674 0 CLOROX CO DEL COM 189054109 1709 9498 SH DFND 0 9498 0 CLOUDFLARE INC CL A COM 18915M107 685 6475 SH DFND 0 6475 0 CLOVIS ONCOLOGY INC COM 189464100 418 72110 SH DFND 0 72110 0 CMC MATERIALS INC COM 12571T100 1309 8685 SH DFND 0 8685 0 CME GROUP INC COM 12572Q105 2260 10627 SH DFND 0 10627 0 CMS ENERGY CORP COM 125896100 385 6515 SH DFND 0 6515 0 CNH INDL N V SHS N20944109 643 38484 SH DFND 0 38484 0 COASTAL FINL CORP WA COM NEW 19046P209 259 9062 SH DFND 0 9062 0 COCA COLA CO COM 191216100 16129 298071 SH DFND 0 298071 0 COGNEX CORP COM 192422103 469 5575 SH DFND 0 5575 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 4200 SH DFND 0 4200 0 COHEN & STEERS INC COM 19247A100 366 4463 SH DFND 0 4463 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 365 12731 SH DFND 0 12731 0 COHEN & STEERS SELECT PFD & COM 19248Y107 323 10547 SH DFND 0 10547 0 COHEN & STEERS TOTAL RETURN COM 19247R103 319 19558 SH DFND 0 19558 0 COINBASE GLOBAL INC COM CL A 19260Q107 1038 4099 SH DFND 0 4099 0 COLGATE PALMOLIVE CO COM 194162103 2989 36742 SH DFND 0 36742 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 708 31337 SH DFND 0 31337 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 543 25215 SH DFND 0 25215 0 COLUMBIA SPORTSWEAR CO COM 198516106 236 2400 SH DFND 0 2400 0 COMCAST CORP NEW CL A 20030N101 19459 341258 SH DFND 0 341258 0 COMERICA INC COM 200340107 837 11733 SH DFND 0 11733 0 COMFORT SYS USA INC COM 199908104 781 9909 SH DFND 0 9909 0 COMMERCE BANCSHARES INC COM 200525103 309 4142 SH DFND 0 4142 0 COMPASS MINERALS INTL INC COM 20451N101 715 12065 SH DFND 0 12065 0 CONAGRA BRANDS INC COM 205887102 370 10178 SH DFND 0 10178 0 CONMED CORP COM 207410101 343 2494 SH DFND 0 2494 0 CONNS INC COM 208242107 647 25380 SH DFND 0 25380 0 CONOCOPHILLIPS COM 20825C104 5504 90379 SH DFND 0 90379 0 CONSOLIDATED EDISON INC COM 209115104 4209 58689 SH DFND 0 58689 0 CONSTELLATION BRANDS INC CL A 21036P108 2827 12086 SH DFND 0 12086 0 CONTINENTAL RES INC COM 212015101 2276 59851 SH DFND 0 59851 0 COOPER COS INC COM NEW 216648402 713 1799 SH DFND 0 1799 0 COPART INC COM 217204106 2018 15310 SH DFND 0 15310 0 CORNING INC COM 219350105 1394 34072 SH DFND 0 34072 0 CORTEVA INC COM 22052L104 1004 22631 SH DFND 0 22631 0 COSTAR GROUP INC COM 22160N109 4014 48472 SH DFND 0 48472 0 COSTCO WHSL CORP NEW COM 22160K105 19980 50495 SH DFND 0 50495 0 COUPA SOFTWARE INC COM 22266L106 239 913 SH DFND 0 913 0 CRAWFORD & CO CL A 224633206 591 65131 SH DFND 0 65131 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 345 98029 SH DFND 0 98029 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 24798 SH DFND 0 24798 0 CREE INC COM 225447101 321 3280 SH DFND 0 3280 0 CRH PLC ADR 12626K203 789 15524 SH DFND 0 15524 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 840 5191 SH DFND 0 5191 0 CRITEO S A SPONS ADS 226718104 397 8771 SH DFND 0 8771 0 CROCS INC COM 227046109 345 2964 SH DFND 0 2964 0 CRONOS GROUP INC COM 22717L101 185 21551 SH DFND 0 21551 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3003 11948 SH DFND 0 11948 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20284 103965 SH DFND 0 103965 0 CROWN HLDGS INC COM 228368106 292 2860 SH DFND 0 2860 0 CRYOPORT INC COM PAR $0.001 229050307 2236 35436 SH DFND 0 35436 0 CSX CORP COM 126408103 6653 207393 SH DFND 0 207393 0 CULLEN FROST BANKERS INC COM 229899109 704 6284 SH DFND 0 6284 0 CUMMINS INC COM 231021106 2946 12082 SH DFND 0 12082 0 CUSTOMERS BANCORP INC COM 23204G100 223 5732 SH DFND 0 5732 0 CVS HEALTH CORP COM 126650100 26106 312876 SH DFND 0 312876 0 CYRUSONE INC COM 23283R100 209 2923 SH DFND 0 2923 0 D R HORTON INC COM 23331A109 4683 51816 SH DFND 0 51816 0 DANAHER CORPORATION COM 235851102 10514 39179 SH DFND 0 39179 0 DARDEN RESTAURANTS INC COM 237194105 2526 17304 SH DFND 0 17304 0 DARLING INGREDIENTS INC COM 237266101 722 10697 SH DFND 0 10697 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 547 18247 SH DFND 0 18247 0 DAVITA INC COM 23918K108 355 2947 SH DFND 0 2947 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3336 88891 SH DFND 0 88891 0 DBX ETF TR XTRACK USD HIGH 233051432 2798 69419 SH DFND 0 69419 0 DECKERS OUTDOOR CORP COM 243537107 991 2580 SH DFND 0 2580 0 DEERE & CO COM 244199105 5511 15626 SH DFND 0 15626 0 DELL TECHNOLOGIES INC CL C 24703L202 393 3940 SH DFND 0 3940 0 DELTA AIR LINES INC DEL COM NEW 247361702 4946 114333 SH DFND 0 114333 0 DENTSPLY SIRONA INC COM 24906P109 756 11949 SH DFND 0 11949 0 DEVON ENERGY CORP NEW COM 25179M103 912 31232 SH DFND 0 31232 0 DEXCOM INC COM 252131107 5948 13930 SH DFND 0 13930 0 DIAGEO PLC SPON ADR NEW 25243Q205 3823 19944 SH DFND 0 19944 0 DIAMONDBACK ENERGY INC COM 25278X109 1190 12673 SH DFND 0 12673 0 DICKS SPORTING GOODS INC COM 253393102 981 9796 SH DFND 0 9796 0 DIGITAL RLTY TR INC COM 253868103 3546 23569 SH DFND 0 23569 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12808 271796 SH DFND 0 271796 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 353 11697 SH DFND 0 11697 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7988 SH DFND 0 7988 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2686 45992 SH DFND 0 45992 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 235 5235 SH DFND 0 5235 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16779 621923 SH DFND 0 621923 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 287 9807 SH DFND 0 9807 0 DINE BRANDS GLOBAL INC COM 254423106 286 3202 SH DFND 0 3202 0 DIODES INC COM 254543101 522 6543 SH DFND 0 6543 0 DISCOVER FINL SVCS COM 254709108 13170 111341 SH DFND 0 111341 0 DISCOVERY INC COM SER A 25470F104 521 16966 SH DFND 0 16966 0 DISCOVERY INC COM SER C 25470F302 220 7581 SH DFND 0 7581 0 DISNEY WALT CO COM 254687106 49140 279568 SH DFND 0 279568 0 DNP SELECT INCOME FD INC COM 23325P104 1643 157241 SH DFND 0 157241 0 DOCUSIGN INC COM 256163106 10002 35778 SH DFND 0 35778 0 DOLBY LABORATORIES INC COM CL A 25659T107 490 4988 SH DFND 0 4988 0 DOLLAR GEN CORP NEW COM 256677105 4785 22113 SH DFND 0 22113 0 DOLLAR TREE INC COM 256746108 1933 19431 SH DFND 0 19431 0 DOMINION ENERGY INC COM 25746U109 6237 84779 SH DFND 0 84779 0 DOMINOS PIZZA INC COM 25754A201 1126 2414 SH DFND 0 2414 0 DORMAN PRODS INC COM 258278100 292 2813 SH DFND 0 2813 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 218 12028 SH DFND 0 12028 0 DOVER CORP COM 260003108 1534 10185 SH DFND 0 10185 0 DOW INC COM 260557103 6296 99497 SH DFND 0 99497 0 DRAFTKINGS INC COM CL A 26142R104 3068 58814 SH DFND 0 58814 0 DROPBOX INC CL A 26210C104 396 13059 SH DFND 0 13059 0 DTE ENERGY CO COM 233331107 1789 13805 SH DFND 0 13805 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11660 118110 SH DFND 0 118110 0 DUKE REALTY CORP COM NEW 264411505 436 9203 SH DFND 0 9203 0 DUPONT DE NEMOURS INC COM 26614N102 1590 20542 SH DFND 0 20542 0 DYNATRACE INC COM NEW 268150109 1604 27464 SH DFND 0 27464 0 EAGLE MATLS INC COM 26969P108 248 1744 SH DFND 0 1744 0 EAST WEST BANCORP INC COM 27579R104 239 3334 SH DFND 0 3334 0 EASTGROUP PPTYS INC COM 277276101 283 1723 SH DFND 0 1723 0 EASTMAN CHEM CO COM 277432100 3228 27646 SH DFND 0 27646 0 EATON CORP PLC SHS G29183103 3624 24456 SH DFND 0 24456 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 185 14374 SH DFND 0 14374 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 319 21310 SH DFND 0 21310 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1649 143184 SH DFND 0 143184 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 582 21043 SH DFND 0 21043 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3836 235609 SH DFND 0 235609 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 241 17151 SH DFND 0 17151 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 318 31146 SH DFND 0 31146 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 955 45463 SH DFND 0 45463 0 EBAY INC. COM 278642103 4370 62240 SH DFND 0 62240 0 EBIX INC COM NEW 278715206 512 15112 SH DFND 0 15112 0 ECOLAB INC COM 278865100 7273 35309 SH DFND 0 35309 0 EDISON INTL COM 281020107 1327 22950 SH DFND 0 22950 0 EDITAS MEDICINE INC COM 28106W103 339 5980 SH DFND 0 5980 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6657 64280 SH DFND 0 64280 0 ELANCO ANIMAL HEALTH INC COM 28414H103 500 14421 SH DFND 0 14421 0 ELASTIC N V ORD SHS N14506104 780 5354 SH DFND 0 5354 0 ELECTRONIC ARTS INC COM 285512109 2086 14500 SH DFND 0 14500 0 ELEMENT SOLUTIONS INC COM 28618M106 321 13751 SH DFND 0 13751 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2331 158344 SH DFND 0 158344 0 EMCOR GROUP INC COM 29084Q100 355 2885 SH DFND 0 2885 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 268 4255 SH DFND 0 4255 0 EMERSON ELEC CO COM 291011104 5768 59938 SH DFND 0 59938 0 ENBRIDGE INC COM 29250N105 21356 533361 SH DFND 0 533361 0 ENCOMPASS HEALTH CORP COM 29261A100 463 5932 SH DFND 0 5932 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 535 50336 SH DFND 0 50336 0 ENERSYS COM 29275Y102 312 3188 SH DFND 0 3188 0 ENPHASE ENERGY INC COM 29355A107 2317 12617 SH DFND 0 12617 0 ENSIGN GROUP INC COM 29358P101 472 5450 SH DFND 0 5450 0 ENTEGRIS INC COM 29362U104 2749 22354 SH DFND 0 22354 0 ENTERGY CORP NEW COM 29364G103 803 8057 SH DFND 0 8057 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1715 71088 SH DFND 0 71088 0 EOG RES INC COM 26875P101 1943 23281 SH DFND 0 23281 0 EPAM SYS INC COM 29414B104 2640 5167 SH DFND 0 5167 0 EPR PPTYS COM SH BEN INT 26884U109 205 3891 SH DFND 0 3891 0 EQUIFAX INC COM 294429105 904 3773 SH DFND 0 3773 0 EQUINIX INC COM 29444U700 7858 9791 SH DFND 0 9791 0 EQUINOR ASA SPONSORED ADR 29446M102 324 15305 SH DFND 0 15305 0 EQUINOX GOLD CORP COM 29446Y502 734 105589 SH DFND 0 105589 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 2696 SH DFND 0 2696 0 ERICSSON ADR B SEK 10 294821608 206 16357 SH DFND 0 16357 0 ESSEX PPTY TR INC COM 297178105 306 1019 SH DFND 0 1019 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1036 50349 SH DFND 0 50349 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 303 10180 SH DFND 0 10180 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2212 36477 SH DFND 0 36477 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 514 7301 SH DFND 0 7301 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 648 15536 SH DFND 0 15536 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 969 25465 SH DFND 0 25465 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5297 219063 SH DFND 0 219063 0 ETHAN ALLEN INTERIORS INC COM 297602104 636 23035 SH DFND 0 23035 0 ETON PHARMACEUTICALS INC COM 29772L108 71 11500 SH DFND 0 11500 0 ETSY INC COM 29786A106 7820 37992 SH DFND 0 37992 0 EVERCORE INC CLASS A 29977A105 504 3580 SH DFND 0 3580 0 EVERSOURCE ENERGY COM 30040W108 1611 20083 SH DFND 0 20083 0 EVOLUS INC COM 30052C107 324 25591 SH DFND 0 25591 0 EXACT SCIENCES CORP COM 30063P105 4351 35002 SH DFND 0 35002 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2223 34088 SH DFND 0 34088 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3199 50495 SH DFND 0 50495 0 EXELON CORP COM 30161N101 810 18274 SH DFND 0 18274 0 EXPEDIA GROUP INC COM NEW 30212P303 809 4945 SH DFND 0 4945 0 EXPEDITORS INTL WASH INC COM 302130109 472 3731 SH DFND 0 3731 0 EXPONENT INC COM 30214U102 541 6067 SH DFND 0 6067 0 EXTRA SPACE STORAGE INC COM 30225T102 838 5118 SH DFND 0 5118 0 EXXON MOBIL CORP COM 30231G102 20164 319653 SH DFND 0 319653 0 F N B CORP COM 302520101 269 21842 SH DFND 0 21842 0 FACEBOOK INC CL A 30303M102 76571 220216 SH DFND 0 220216 0 FACTSET RESH SYS INC COM 303075105 490 1460 SH DFND 0 1460 0 FAIR ISAAC CORP COM 303250104 1968 3916 SH DFND 0 3916 0 FARMER BROS CO COM 307675108 157 12356 SH DFND 0 12356 0 FASTENAL CO COM 311900104 1655 31830 SH DFND 0 31830 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1336 11403 SH DFND 0 11403 0 FEDEX CORP COM 31428X106 6780 22726 SH DFND 0 22726 0 FERRARI N V COM N3167Y103 3419 16594 SH DFND 0 16594 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1130 20051 SH DFND 0 20051 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1650 40215 SH DFND 0 40215 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 399 8463 SH DFND 0 8463 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7009 59503 SH DFND 0 59503 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 540 11241 SH DFND 0 11241 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 612 11286 SH DFND 0 11286 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1560 24477 SH DFND 0 24477 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1942 37098 SH DFND 0 37098 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1905 44723 SH DFND 0 44723 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7884 97225 SH DFND 0 97225 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 236 5590 SH DFND 0 5590 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 803 26405 SH DFND 0 26405 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 247 4529 SH DFND 0 4529 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 251 5430 SH DFND 0 5430 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 649 17213 SH DFND 0 17213 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 819 14701 SH DFND 0 14701 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 498 9503 SH DFND 0 9503 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4134 77519 SH DFND 0 77519 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2897 66648 SH DFND 0 66648 0 FIDELITY NATL INFORMATION SV COM 31620M106 7864 55506 SH DFND 0 55506 0 FIFTH THIRD BANCORP COM 316773100 2591 67770 SH DFND 0 67770 0 FIRST AMERN FINL CORP COM 31847R102 315 5050 SH DFND 0 5050 0 FIRST INDL RLTY TR INC COM 32054K103 1266 24238 SH DFND 0 24238 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3569 19070 SH DFND 0 19070 0 FIRST SOLAR INC COM 336433107 621 6865 SH DFND 0 6865 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13220 641756 SH DFND 0 641756 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9399 164082 SH DFND 0 164082 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2003 41178 SH DFND 0 41178 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 266 3583 SH DFND 0 3583 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 891 19102 SH DFND 0 19102 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1888 44240 SH DFND 0 44240 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 411 6555 SH DFND 0 6555 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2035 72756 SH DFND 0 72756 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 788 33311 SH DFND 0 33311 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 176 15407 SH DFND 0 15407 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5575 127672 SH DFND 0 127672 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9158 73769 SH DFND 0 73769 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 744 12255 SH DFND 0 12255 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1347 22841 SH DFND 0 22841 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2361 41071 SH DFND 0 41071 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 425 7453 SH DFND 0 7453 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 206 6893 SH DFND 0 6893 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23943 225967 SH DFND 0 225967 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2004 23986 SH DFND 0 23986 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3497 29858 SH DFND 0 29858 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5942 127075 SH DFND 0 127075 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2921 42719 SH DFND 0 42719 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 262 3429 SH DFND 0 3429 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3309 25957 SH DFND 0 25957 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 720 9829 SH DFND 0 9829 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2393 31757 SH DFND 0 31757 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2876 50181 SH DFND 0 50181 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4613 188584 SH DFND 0 188584 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2233 46022 SH DFND 0 46022 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21889 455649 SH DFND 0 455649 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2577 54387 SH DFND 0 54387 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 505 18587 SH DFND 0 18587 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 319 5884 SH DFND 0 5884 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 853 27213 SH DFND 0 27213 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1014 19648 SH DFND 0 19648 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 833 35447 SH DFND 0 35447 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10597 176799 SH DFND 0 176799 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 279 5547 SH DFND 0 5547 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12468 244945 SH DFND 0 244945 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2995 62376 SH DFND 0 62376 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 482 19555 SH DFND 0 19555 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2963 42815 SH DFND 0 42815 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10991 44886 SH DFND 0 44886 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 394 2285 SH DFND 0 2285 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33743 446625 SH DFND 0 446625 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1204 35165 SH DFND 0 35165 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 452 17433 SH DFND 0 17433 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1384 51922 SH DFND 0 51922 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 645 31807 SH DFND 0 31807 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11650 217211 SH DFND 0 217211 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2572 74808 SH DFND 0 74808 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4015 61156 SH DFND 0 61156 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3367 39211 SH DFND 0 39211 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1905 57420 SH DFND 0 57420 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 259 2305 SH DFND 0 2305 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5487 34499 SH DFND 0 34499 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29238 735183 SH DFND 0 735183 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1875 17080 SH DFND 0 17080 0 FIRSTENERGY CORP COM 337932107 1021 27435 SH DFND 0 27435 0 FISERV INC COM 337738108 2992 27994 SH DFND 0 27994 0 FISKER INC CL A COM STK 33813J106 346 17925 SH DFND 0 17925 0 FIVE BELOW INC COM 33829M101 1824 9436 SH DFND 0 9436 0 FIVERR INTL LTD ORD SHS M4R82T106 1857 7660 SH DFND 0 7660 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 650 28609 SH DFND 0 28609 0 FLEETCOR TECHNOLOGIES INC COM 339041105 323 1261 SH DFND 0 1261 0 FLEX LTD ORD Y2573F102 394 22073 SH DFND 0 22073 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1379 24562 SH DFND 0 24562 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 3015 122458 SH DFND 0 122458 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1719 44885 SH DFND 0 44885 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1294 24057 SH DFND 0 24057 0 FLEXSHARES TR US QT LW VLTY 33939L654 2541 50517 SH DFND 0 50517 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 327 6524 SH DFND 0 6524 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 463 17553 SH DFND 0 17553 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1377 18861 SH DFND 0 18861 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 453 17113 SH DFND 0 17113 0 FLOOR & DECOR HLDGS INC CL A 339750101 399 3772 SH DFND 0 3772 0 FLOWERS FOODS INC COM 343498101 456 18837 SH DFND 0 18837 0 FMC CORP COM NEW 302491303 929 8583 SH DFND 0 8583 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 288 3404 SH DFND 0 3404 0 FORD MTR CO DEL COM 345370860 7041 473804 SH DFND 0 473804 0 FORTINET INC COM 34959E109 1936 8126 SH DFND 0 8126 0 FORTIVE CORP COM 34959J108 1565 22439 SH DFND 0 22439 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1059 10627 SH DFND 0 10627 0 FOX CORP CL A COM 35137L105 378 10183 SH DFND 0 10183 0 FOX FACTORY HLDG CORP COM 35138V102 283 1820 SH DFND 0 1820 0 FRANKLIN ELEC INC COM 353514102 315 3913 SH DFND 0 3913 0 FRANKLIN LTD DURATION INCOME COM 35472T101 136 14757 SH DFND 0 14757 0 FRANKLIN RESOURCES INC COM 354613101 243 7596 SH DFND 0 7596 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5676 191051 SH DFND 0 191051 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 6337 135329 SH DFND 0 135329 0 FREEPORT-MCMORAN INC CL B 35671D857 3113 83879 SH DFND 0 83879 0 FRESHPET INC COM 358039105 487 2989 SH DFND 0 2989 0 FS KKR CAP CORP COM 302635206 9693 450649 SH DFND 0 450649 0 FUBOTV INC COM 35953D104 616 19197 SH DFND 0 19197 0 GABELLI DIVID & INCOME TR COM 36242H104 202 7678 SH DFND 0 7678 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 5 42550 SH DFND 0 42550 0 GABELLI EQUITY TR INC COM 362397101 293 42462 SH DFND 0 42462 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 154 13799 SH DFND 0 13799 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 99 30818 SH DFND 0 30818 0 GALLAGHER ARTHUR J & CO COM 363576109 10584 75554 SH DFND 0 75554 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2164 541070 SH DFND 0 541070 0 GAMING & LEISURE PPTYS INC COM 36467J108 268 5778 SH DFND 0 5778 0 GARMIN LTD SHS H2906T109 630 4357 SH DFND 0 4357 0 GARTNER INC COM 366651107 488 2016 SH DFND 0 2016 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 231 12760 SH DFND 0 12760 0 GATX CORP COM 361448103 584 6598 SH DFND 0 6598 0 GENERAC HLDGS INC COM 368736104 1423 3428 SH DFND 0 3428 0 GENERAL DYNAMICS CORP COM 369550108 7107 37751 SH DFND 0 37751 0 GENERAL ELECTRIC CO COM 369604103 6439 478400 SH DFND 0 478400 0 GENERAL MLS INC COM 370334104 4589 75322 SH DFND 0 75322 0 GENERAL MTRS CO COM 37045V100 7359 124376 SH DFND 0 124376 0 GENMAB A/S SPONSORED ADS 372303206 906 22179 SH DFND 0 22179 0 GENPACT LIMITED SHS G3922B107 585 12866 SH DFND 0 12866 0 GENTEX CORP COM 371901109 470 14204 SH DFND 0 14204 0 GENUINE PARTS CO COM 372460105 1831 14478 SH DFND 0 14478 0 GILDAN ACTIVEWEAR INC COM 375916103 261 7082 SH DFND 0 7082 0 GILEAD SCIENCES INC COM 375558103 9847 143000 SH DFND 0 143000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1949 48940 SH DFND 0 48940 0 GLOBAL PMTS INC COM 37940X102 1988 10600 SH DFND 0 10600 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 170 10492 SH DFND 0 10492 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6237 178464 SH DFND 0 178464 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1601 82943 SH DFND 0 82943 0 GLOBAL X FDS FINTECH ETF 37954Y814 4851 101770 SH DFND 0 101770 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3952 54536 SH DFND 0 54536 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7787 302425 SH DFND 0 302425 0 GLOBAL X FDS US PFD ETF 37954Y657 2851 108936 SH DFND 0 108936 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2672 94370 SH DFND 0 94370 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4374 195005 SH DFND 0 195005 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1640 33450 SH DFND 0 33450 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 410 11914 SH DFND 0 11914 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2118 58288 SH DFND 0 58288 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 616 43620 SH DFND 0 43620 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1485 123041 SH DFND 0 123041 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 279 13986 SH DFND 0 13986 0 GLOBAL X FDS REIT ETF 37950E127 124 12487 SH DFND 0 12487 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2481 86905 SH DFND 0 86905 0 GLOBANT S A COM L44385109 844 3849 SH DFND 0 3849 0 GLOBUS MED INC CL A 379577208 250 3224 SH DFND 0 3224 0 GODADDY INC CL A 380237107 1381 15880 SH DFND 0 15880 0 GOLAR LNG LTD SHS G9456A100 241 18219 SH DFND 0 18219 0 GOLDMAN SACHS BDC INC SHS 38147U107 614 31340 SH DFND 0 31340 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 88 86000 SH DFND 0 86000 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 910 26064 SH DFND 0 26064 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 431 4303 SH DFND 0 4303 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2309 26844 SH DFND 0 26844 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1956 35667 SH DFND 0 35667 0 GOLDMAN SACHS GROUP INC COM 38141G104 11965 31527 SH DFND 0 31527 0 GOODRX HLDGS INC COM CL A 38246G108 605 16801 SH DFND 0 16801 0 GOOSEHEAD INS INC COM CL A 38267D109 305 2397 SH DFND 0 2397 0 GRACO INC COM 384109104 2641 34894 SH DFND 0 34894 0 GRAFTECH INTL LTD COM 384313508 302 26029 SH DFND 0 26029 0 GRAHAM HLDGS CO COM CL B 384637104 1658 2616 SH DFND 0 2616 0 GRAINGER W W INC COM 384802104 1770 4041 SH DFND 0 4041 0 GRAND CANYON ED INC COM 38526M106 665 7387 SH DFND 0 7387 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 253 14368 SH DFND 0 14368 0 GUARDANT HEALTH INC COM 40131M109 261 2103 SH DFND 0 2103 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 401 18508 SH DFND 0 18508 0 GUIDEWIRE SOFTWARE INC COM 40171V100 741 6574 SH DFND 0 6574 0 HALLIBURTON CO COM 406216101 386 16705 SH DFND 0 16705 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 340 20069 SH DFND 0 20069 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 777 31197 SH DFND 0 31197 0 HANESBRANDS INC COM 410345102 763 40857 SH DFND 0 40857 0 HANOVER INS GROUP INC COM 410867105 200 1478 SH DFND 0 1478 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 262 6233 SH DFND 0 6233 0 HARTFORD FINL SVCS GROUP INC COM 416515104 858 13839 SH DFND 0 13839 0 HASBRO INC COM 418056107 1229 13003 SH DFND 0 13003 0 HCA HEALTHCARE INC COM 40412C101 1742 8427 SH DFND 0 8427 0 HDFC BANK LTD SPONSORED ADS 40415F101 4881 66751 SH DFND 0 66751 0 HEALTHCARE SVCS GROUP INC COM 421906108 432 13688 SH DFND 0 13688 0 HEALTHPEAK PROPERTIES INC COM 42250P103 498 14971 SH DFND 0 14971 0 HEICO CORP NEW COM 422806109 3606 25862 SH DFND 0 25862 0 HEICO CORP NEW CL A 422806208 1748 14076 SH DFND 0 14076 0 HENRY JACK & ASSOC INC COM 426281101 1188 7266 SH DFND 0 7266 0 HENRY SCHEIN INC COM 806407102 631 8507 SH DFND 0 8507 0 HERSHEY CO COM 427866108 1386 7956 SH DFND 0 7956 0 HESS CORP COM 42809H107 238 2726 SH DFND 0 2726 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 698 47855 SH DFND 0 47855 0 HEXCEL CORP NEW COM 428291108 620 9942 SH DFND 0 9942 0 HIBBETT INC COM 428567101 249 2779 SH DFND 0 2779 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 118 10784 SH DFND 0 10784 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1804 14960 SH DFND 0 14960 0 HINGHAM INSTN SVGS MASS COM 433323102 293 1007 SH DFND 0 1007 0 HOLOGIC INC COM 436440101 738 11065 SH DFND 0 11065 0 HOME DEPOT INC COM 437076102 60955 191149 SH DFND 0 191149 0 HONDA MOTOR LTD AMERN SHS 438128308 211 6564 SH DFND 0 6564 0 HONEYWELL INTL INC COM 438516106 17918 81689 SH DFND 0 81689 0 HORIZON THERAPEUTICS PUB L SHS G46188101 746 7966 SH DFND 0 7966 0 HORMEL FOODS CORP COM 440452100 1214 25414 SH DFND 0 25414 0 HOST HOTELS & RESORTS INC COM 44107P104 290 16980 SH DFND 0 16980 0 HOULIHAN LOKEY INC CL A 441593100 1150 14059 SH DFND 0 14059 0 HP INC COM 40434L105 3964 131304 SH DFND 0 131304 0 HUBBELL INC COM 443510607 936 5012 SH DFND 0 5012 0 HUBSPOT INC COM 443573100 327 562 SH DFND 0 562 0 HUDSON PAC PPTYS INC COM 444097109 259 9323 SH DFND 0 9323 0 HUMANA INC COM 444859102 2492 5628 SH DFND 0 5628 0 HUNT J B TRANS SVCS INC COM 445658107 358 2199 SH DFND 0 2199 0 HUNTINGTON BANCSHARES INC COM 446150104 4505 315713 SH DFND 0 315713 0 HUNTINGTON INGALLS INDS INC COM 446413106 483 2289 SH DFND 0 2289 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 426 2765 SH DFND 0 2765 0 ICICI BANK LIMITED ADR 45104G104 530 30997 SH DFND 0 30997 0 ICON PLC SHS G4705A100 2393 11574 SH DFND 0 11574 0 IDACORP INC COM 451107106 328 3369 SH DFND 0 3369 0 IDEX CORP COM 45167R104 1507 6850 SH DFND 0 6850 0 IDEXX LABS INC COM 45168D104 4466 7072 SH DFND 0 7072 0 IHS MARKIT LTD SHS G47567105 2700 23963 SH DFND 0 23963 0 ILLINOIS TOOL WKS INC COM 452308109 6721 30061 SH DFND 0 30061 0 ILLUMINA INC COM 452327109 1830 3868 SH DFND 0 3868 0 IMAX CORP COM 45245E109 540 25133 SH DFND 0 25133 0 IMMUNOGEN INC COM 45253H101 96 14580 SH DFND 0 14580 0 INARI MED INC COM 45332Y109 485 5198 SH DFND 0 5198 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 408 14750 SH DFND 0 14750 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2676 99561 SH DFND 0 99561 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 466 14432 SH DFND 0 14432 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 597 17810 SH DFND 0 17810 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 278 10648 SH DFND 0 10648 0 INFINITY PHARMACEUTICALS INC COM 45665G303 32 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 430 20272 SH DFND 0 20272 0 ING GROEP N.V. SPONSORED ADR 456837103 425 32135 SH DFND 0 32135 0 INGERSOLL RAND INC COM 45687V106 301 6171 SH DFND 0 6171 0 INGREDION INC COM 457187102 394 4356 SH DFND 0 4356 0 INNOVATIVE INDL PPTYS INC COM 45781V101 826 4326 SH DFND 0 4326 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 213 6402 SH DFND 0 6402 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 204 6301 SH DFND 0 6301 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 537 17204 SH DFND 0 17204 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 586 20640 SH DFND 0 20640 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 6517 209352 SH DFND 0 209352 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 976 31522 SH DFND 0 31522 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 231 4982 SH DFND 0 4982 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 357 11259 SH DFND 0 11259 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 577 23559 SH DFND 0 23559 0 INSEEGO CORP COM 45782B104 149 14805 SH DFND 0 14805 0 INSIGHT ENTERPRISES INC COM 45765U103 349 3487 SH DFND 0 3487 0 INSULET CORP COM 45784P101 667 2428 SH DFND 0 2428 0 INTEGER HLDGS CORP COM 45826H109 236 2503 SH DFND 0 2503 0 INTEL CORP COM 458140100 16068 286217 SH DFND 0 286217 0 INTELLIA THERAPEUTICS INC COM 45826J105 1585 9790 SH DFND 0 9790 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 242 3686 SH DFND 0 3686 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6157 51872 SH DFND 0 51872 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12865 87762 SH DFND 0 87762 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 3204 SH DFND 0 3204 0 INTERNATIONAL PAPER CO COM 460146103 2899 47287 SH DFND 0 47287 0 INTERPUBLIC GROUP COS INC COM 460690100 530 16310 SH DFND 0 16310 0 INTUIT COM 461202103 7854 16024 SH DFND 0 16024 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7508 8164 SH DFND 0 8164 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4005 79333 SH DFND 0 79333 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2192 38416 SH DFND 0 38416 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 211 5935 SH DFND 0 5935 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 359 17872 SH DFND 0 17872 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1107 57512 SH DFND 0 57512 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2297 45026 SH DFND 0 45026 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 225 4574 SH DFND 0 4574 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10250 168279 SH DFND 0 168279 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2954 143245 SH DFND 0 143245 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1608 69591 SH DFND 0 69591 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1630 59797 SH DFND 0 59797 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17773 1160098 SH DFND 0 1160098 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4506 183912 SH DFND 0 183912 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 590 12618 SH DFND 0 12618 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 685 15159 SH DFND 0 15159 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4429 100469 SH DFND 0 100469 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13073 155260 SH DFND 0 155260 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 278 5191 SH DFND 0 5191 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11672 218244 SH DFND 0 218244 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14193 187810 SH DFND 0 187810 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 444 20099 SH DFND 0 20099 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 87 10875 SH DFND 0 10875 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5294 191688 SH DFND 0 191688 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2503 53380 SH DFND 0 53380 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5657 255409 SH DFND 0 255409 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6778 46509 SH DFND 0 46509 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 768 18625 SH DFND 0 18625 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 977 8112 SH DFND 0 8112 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 610 6886 SH DFND 0 6886 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4813 65294 SH DFND 0 65294 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 769 8613 SH DFND 0 8613 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8059 242883 SH DFND 0 242883 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 200 6456 SH DFND 0 6456 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3882 147611 SH DFND 0 147611 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2495 127669 SH DFND 0 127669 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 335 2331 SH DFND 0 2331 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 430 12503 SH DFND 0 12503 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1101 5682 SH DFND 0 5682 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 729 28973 SH DFND 0 28973 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4324 200300 SH DFND 0 200300 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 805 34487 SH DFND 0 34487 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2343 107830 SH DFND 0 107830 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1869 84212 SH DFND 0 84212 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 656 29390 SH DFND 0 29390 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 291 11790 SH DFND 0 11790 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 828 36005 SH DFND 0 36005 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 533 24756 SH DFND 0 24756 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2065 97868 SH DFND 0 97868 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 830 32574 SH DFND 0 32574 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1250 6786 SH DFND 0 6786 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1886 12622 SH DFND 0 12622 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1328 14815 SH DFND 0 14815 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1109 6671 SH DFND 0 6671 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 324 3467 SH DFND 0 3467 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1226 13634 SH DFND 0 13634 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 519 3146 SH DFND 0 3146 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17176 113951 SH DFND 0 113951 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 339 4390 SH DFND 0 4390 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2116 7296 SH DFND 0 7296 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 415 2576 SH DFND 0 2576 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 619 8025 SH DFND 0 8025 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3943 23972 SH DFND 0 23972 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6747 138835 SH DFND 0 138835 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4127 12683 SH DFND 0 12683 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 229 2415 SH DFND 0 2415 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 242 4529 SH DFND 0 4529 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 944 10127 SH DFND 0 10127 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1239 16482 SH DFND 0 16482 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 379 6347 SH DFND 0 6347 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4519 50077 SH DFND 0 50077 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 372 10268 SH DFND 0 10268 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 685 15562 SH DFND 0 15562 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 261 4269 SH DFND 0 4269 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8050 50209 SH DFND 0 50209 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 982 47539 SH DFND 0 47539 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2547 132042 SH DFND 0 132042 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 347 4664 SH DFND 0 4664 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 610 39869 SH DFND 0 39869 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2588 10085 SH DFND 0 10085 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1122 20501 SH DFND 0 20501 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1630 10999 SH DFND 0 10999 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 655 14766 SH DFND 0 14766 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 522 9981 SH DFND 0 9981 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 514 6388 SH DFND 0 6388 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2438 31526 SH DFND 0 31526 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4693 54802 SH DFND 0 54802 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3405 42259 SH DFND 0 42259 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8219 64018 SH DFND 0 64018 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 581 32905 SH DFND 0 32905 0 INVESCO LTD SHS G491BT108 402 15041 SH DFND 0 15041 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 734 88338 SH DFND 0 88338 0 INVESCO QQQ TR UNIT SER 1 46090E103 233048 657529 SH DFND 0 657529 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 255 18391 SH DFND 0 18391 0 IONIS PHARMACEUTICALS INC COM 462222100 909 22786 SH DFND 0 22786 0 IPG PHOTONICS CORP COM 44980X109 302 1434 SH DFND 0 1434 0 IQVIA HLDGS INC COM 46266C105 17060 70404 SH DFND 0 70404 0 IRON MTN INC NEW COM 46284V101 2154 50894 SH DFND 0 50894 0 ISHARES GOLD TR ISHARES NEW 464285204 21408 635051 SH DFND 0 635051 0 ISHARES INC MSCI EMRG CHN 46434G764 208 3342 SH DFND 0 3342 0 ISHARES INC MSCI CDA ETF 464286509 1227 32913 SH DFND 0 32913 0 ISHARES INC MSCI EMERG MKT 46434G889 207 3821 SH DFND 0 3821 0 ISHARES INC ESG AWR MSCI EM 46434G863 78578 1740373 SH DFND 0 1740373 0 ISHARES INC MSCI GBL ETF NEW 46434G848 266 5899 SH DFND 0 5899 0 ISHARES INC MSCI ITALY ETF 46434G830 321 9910 SH DFND 0 9910 0 ISHARES INC MSCI TAIWAN ETF 46434G772 944 14768 SH DFND 0 14768 0 ISHARES INC CORE MSCI EMKT 46434G103 44291 661166 SH DFND 0 661166 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2703 40028 SH DFND 0 40028 0 ISHARES INC MSCI GERMANY ETF 464286806 461 13320 SH DFND 0 13320 0 ISHARES INC MSCI GBL MIN VOL 464286525 1726 16782 SH DFND 0 16782 0 ISHARES INC MSCI MEXICO ETF 464286822 272 5676 SH DFND 0 5676 0 ISHARES INC MSCI STH KOR ETF 464286772 1801 19327 SH DFND 0 19327 0 ISHARES INC MSCI SWITZERLAND 464286749 237 4867 SH DFND 0 4867 0 ISHARES INC MSCI PAC JP ETF 464286665 1519 29381 SH DFND 0 29381 0 ISHARES INC MSCI EURZONE ETF 464286608 1890 38294 SH DFND 0 38294 0 ISHARES INC MSCI EMERG MRKT 464286533 7680 119695 SH DFND 0 119695 0 ISHARES INC JP MORGAN EM ETF 464286517 314 7197 SH DFND 0 7197 0 ISHARES INC MSCI FRONTIER 464286145 272 8204 SH DFND 0 8204 0 ISHARES INC MSCI HONG KG ETF 464286871 358 13412 SH DFND 0 13412 0 ISHARES INC EM MKT SM-CP ETF 464286475 237 3782 SH DFND 0 3782 0 ISHARES INC MSCI AUST ETF 464286103 3177 122298 SH DFND 0 122298 0 ISHARES INC JP MRG EM CRP BD 464286251 237 4516 SH DFND 0 4516 0 ISHARES INC JP MRGN EM HI BD 464286285 4424 96761 SH DFND 0 96761 0 ISHARES INC EM MKTS DIV ETF 464286319 2982 76761 SH DFND 0 76761 0 ISHARES INC MSCI EM ASIA ETF 464286426 240 2599 SH DFND 0 2599 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2603 161808 SH DFND 0 161808 0 ISHARES SILVER TR ISHARES 46428Q109 22542 930702 SH DFND 0 930702 0 ISHARES TR MSCI CHINA ETF 46429B671 1359 16479 SH DFND 0 16479 0 ISHARES TR GLB INFRASTR ETF 464288372 323 7116 SH DFND 0 7116 0 ISHARES TR DEVSMCP EXNA ETF 464288497 267 3846 SH DFND 0 3846 0 ISHARES TR INTL SEL DIV ETF 464288448 8469 261395 SH DFND 0 261395 0 ISHARES TR ASIA 50 ETF 464288430 2593 28297 SH DFND 0 28297 0 ISHARES TR CRE U S REIT ETF 464288521 540 9261 SH DFND 0 9261 0 ISHARES TR NATIONAL MUN ETF 464288414 97153 828952 SH DFND 0 828952 0 ISHARES TR MRGSTR MD CP VAL 464288406 1504 23418 SH DFND 0 23418 0 ISHARES TR IBOXX HI YD ETF 464288513 35166 399435 SH DFND 0 399435 0 ISHARES TR CALIF MUN BD ETF 464288356 2465 39362 SH DFND 0 39362 0 ISHARES TR FLTG RATE NT ETF 46429B655 16031 315446 SH DFND 0 315446 0 ISHARES TR CORE HIGH DV ETF 46429B663 16511 171048 SH DFND 0 171048 0 ISHARES TR MRGSTR MD CP GRW 464288307 3966 57568 SH DFND 0 57568 0 ISHARES TR MSCI EAFE MIN VL 46429B689 23712 313906 SH DFND 0 313906 0 ISHARES TR MSCI USA MIN VOL 46429B697 66290 900553 SH DFND 0 900553 0 ISHARES TR MBS ETF 464288588 24014 221881 SH DFND 0 221881 0 ISHARES TR RUS MD CP GR ETF 464287481 25911 228894 SH DFND 0 228894 0 ISHARES TR NEW YORK MUN ETF 464288323 1173 20073 SH DFND 0 20073 0 ISHARES TR RUS TOP 200 ETF 464289446 1085 10558 SH DFND 0 10558 0 ISHARES TR US HLTHCR PR ETF 464288828 1195 4486 SH DFND 0 4486 0 ISHARES TR U.S. PHARMA ETF 464288836 222 1195 SH DFND 0 1195 0 ISHARES TR MICRO-CAP ETF 464288869 1906 12491 SH DFND 0 12491 0 ISHARES TR EAFE VALUE ETF 464288877 113168 2186401 SH DFND 0 2186401 0 ISHARES TR EAFE GRWTH ETF 464288885 89045 830028 SH DFND 0 830028 0 ISHARES TR MSCI EURO FL ETF 464289180 7711 394410 SH DFND 0 394410 0 ISHARES TR RESIDENTIAL MULT 464288562 2767 33206 SH DFND 0 33206 0 ISHARES TR RUS TP200 GR ETF 464289438 31099 206504 SH DFND 0 206504 0 ISHARES TR US BR DEL SE ETF 464288794 10340 101302 SH DFND 0 101302 0 ISHARES TR 10+ YR INVST GRD 464289511 2911 41463 SH DFND 0 41463 0 ISHARES TR MODERT ALLOC ETF 464289875 471 10460 SH DFND 0 10460 0 ISHARES TR CONSER ALLOC ETF 464289883 535 13438 SH DFND 0 13438 0 ISHARES TR US TREAS BD ETF 46429B267 131972 4961338 SH DFND 0 4961338 0 ISHARES TR MSCI IRELAND ETF 46429B507 3226 56195 SH DFND 0 56195 0 ISHARES TR A RATE CP BD ETF 46429B291 1254 22060 SH DFND 0 22060 0 ISHARES TR RUS TP200 VL ETF 464289420 11288 169890 SH DFND 0 169890 0 ISHARES TR SHORT TREAS BD 464288679 16269 147246 SH DFND 0 147246 0 ISHARES TR GNMA BOND ETF 46429B333 215 4300 SH DFND 0 4300 0 ISHARES TR GOV/CRED BD ETF 464288596 316 2581 SH DFND 0 2581 0 ISHARES TR MRGSTR SM CP GR 464288604 4132 79758 SH DFND 0 79758 0 ISHARES TR INTRM GOV CR ETF 464288612 4197 36298 SH DFND 0 36298 0 ISHARES TR USD INV GRDE ETF 464288620 5574 92000 SH DFND 0 92000 0 ISHARES TR MSCI INDIA ETF 46429B598 910 20576 SH DFND 0 20576 0 ISHARES TR U.S. MED DVC ETF 464288810 22685 62831 SH DFND 0 62831 0 ISHARES TR 3 7 YR TREAS BD 464288661 14177 108612 SH DFND 0 108612 0 ISHARES TR MSCI USA ESG SLC 464288802 2986 31254 SH DFND 0 31254 0 ISHARES TR PFD AND INCM SEC 464288687 24965 634673 SH DFND 0 634673 0 ISHARES TR GLOBAL MATER ETF 464288695 271 2980 SH DFND 0 2980 0 ISHARES TR GLB CNSM STP ETF 464288737 418 6845 SH DFND 0 6845 0 ISHARES TR US HOME CONS ETF 464288752 13718 198177 SH DFND 0 198177 0 ISHARES TR US AER DEF ETF 464288760 8061 73595 SH DFND 0 73595 0 ISHARES TR US REGNL BKS ETF 464288778 9021 156804 SH DFND 0 156804 0 ISHARES TR MSCI KLD400 SOC 464288570 8439 101878 SH DFND 0 101878 0 ISHARES TR ISHS 1-5YR INVS 464288646 80935 1476646 SH DFND 0 1476646 0 ISHARES TR RUS MID CAP ETF 464287499 34694 437836 SH DFND 0 437836 0 ISHARES TR LATN AMER 40 ETF 464287390 408 12943 SH DFND 0 12943 0 ISHARES TR S&P 500 VAL ETF 464287408 13218 89526 SH DFND 0 89526 0 ISHARES TR 20 YR TR BD ETF 464287432 22704 157286 SH DFND 0 157286 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10797 93487 SH DFND 0 93487 0 ISHARES TR 1 3 YR TREAS BD 464287457 43759 507885 SH DFND 0 507885 0 ISHARES TR MSCI EAFE ETF 464287465 45564 577635 SH DFND 0 577635 0 ISHARES TR CORE S&P MCP ETF 464287507 97955 364512 SH DFND 0 364512 0 ISHARES TR 10-20 YR TRS ETF 464288653 1507 10258 SH DFND 0 10258 0 ISHARES TR GLOBAL FINLS ETF 464287333 39242 505633 SH DFND 0 505633 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2298 21618 SH DFND 0 21618 0 ISHARES TR EXPANDED TECH 464287515 8876 22757 SH DFND 0 22757 0 ISHARES TR ISHARES SEMICDTR 464287523 9540 21003 SH DFND 0 21003 0 ISHARES TR EXPND TEC SC ETF 464287549 766 1897 SH DFND 0 1897 0 ISHARES TR ISHARES BIOTECH 464287556 12034 73535 SH DFND 0 73535 0 ISHARES TR COHEN STEER REIT 464287564 1311 20063 SH DFND 0 20063 0 ISHARES TR RUS MDCP VAL ETF 464287473 9078 78951 SH DFND 0 78951 0 ISHARES TR CORE S&P500 ETF 464287200 378318 879973 SH DFND 0 879973 0 ISHARES TR S&P 100 ETF 464287101 4249 21660 SH DFND 0 21660 0 ISHARES TR MORNINGSTAR GRWT 464287119 15247 235439 SH DFND 0 235439 0 ISHARES TR MORNINGSTR US EQ 464287127 2498 41124 SH DFND 0 41124 0 ISHARES TR CORE S&P TTL STK 464287150 45834 464099 SH DFND 0 464099 0 ISHARES TR SELECT DIVID ETF 464287168 6018 51602 SH DFND 0 51602 0 ISHARES TR TIPS BD ETF 464287176 31953 249616 SH DFND 0 249616 0 ISHARES TR NORTH AMERN NAT 464287374 3557 116885 SH DFND 0 116885 0 ISHARES TR TRANS AVG ETF 464287192 13046 50183 SH DFND 0 50183 0 ISHARES TR GLOBAL ENERG ETF 464287341 1050 39473 SH DFND 0 39473 0 ISHARES TR CORE US AGGBD ET 464287226 59737 517965 SH DFND 0 517965 0 ISHARES TR MSCI EMG MKT ETF 464287234 18045 327208 SH DFND 0 327208 0 ISHARES TR IBOXX INV CP ETF 464287242 17531 130479 SH DFND 0 130479 0 ISHARES TR GLOBAL TECH ETF 464287291 23408 69353 SH DFND 0 69353 0 ISHARES TR S&P 500 GRWT ETF 464287309 24607 338333 SH DFND 0 338333 0 ISHARES TR GLOB HLTHCRE ETF 464287325 427 5134 SH DFND 0 5134 0 ISHARES TR RUS 1000 VAL ETF 464287598 29609 186665 SH DFND 0 186665 0 ISHARES TR CHINA LG-CAP ETF 464287184 2293 49488 SH DFND 0 49488 0 ISHARES TR SHRT NAT MUN ETF 464288158 14404 133594 SH DFND 0 133594 0 ISHARES TR GLOBAL 100 ETF 464287572 3589 50556 SH DFND 0 50556 0 ISHARES TR CORE S&P SCP ETF 464287804 135481 1199157 SH DFND 0 1199157 0 ISHARES TR U.S. CNSM GD ETF 464287812 1967 10698 SH DFND 0 10698 0 ISHARES TR DOW JONES US ETF 464287846 686 6357 SH DFND 0 6357 0 ISHARES TR EUROPE ETF 464287861 271 5088 SH DFND 0 5088 0 ISHARES TR SP SMCP600VL ETF 464287879 7082 67172 SH DFND 0 67172 0 ISHARES TR U.S. FINLS ETF 464287788 2132 26308 SH DFND 0 26308 0 ISHARES TR MORNINGSTAR VALU 464288109 2529 39176 SH DFND 0 39176 0 ISHARES TR U.S. FIN SVC ETF 464287770 5131 27702 SH DFND 0 27702 0 ISHARES TR AGENCY BOND ETF 464288166 1449 12238 SH DFND 0 12238 0 ISHARES TR MSCI AC ASIA ETF 464288182 1092 11556 SH DFND 0 11556 0 ISHARES TR MRGSTR MD CP ETF 464288208 1829 27271 SH DFND 0 27271 0 ISHARES TR GL CLEAN ENE ETF 464288224 12622 538021 SH DFND 0 538021 0 ISHARES TR MSCI ACWI EX US 464288240 828 14391 SH DFND 0 14391 0 ISHARES TR MSCI ACWI ETF 464288257 24619 243294 SH DFND 0 243294 0 ISHARES TR EAFE SML CP ETF 464288273 10633 143378 SH DFND 0 143378 0 ISHARES TR S&P SML 600 GWT 464287887 20281 152916 SH DFND 0 152916 0 ISHARES TR CORE S&P US GWT 464287671 19865 196725 SH DFND 0 196725 0 ISHARES TR JPMORGAN USD EMG 464288281 8592 76397 SH DFND 0 76397 0 ISHARES TR S&P MC 400GR ETF 464287606 5557 68668 SH DFND 0 68668 0 ISHARES TR RUS 1000 GRW ETF 464287614 102293 376796 SH DFND 0 376796 0 ISHARES TR RUS 1000 ETF 464287622 8595 35503 SH DFND 0 35503 0 ISHARES TR RUS 2000 VAL ETF 464287630 12231 73781 SH DFND 0 73781 0 ISHARES TR RUS 2000 GRW ETF 464287648 29415 94373 SH DFND 0 94373 0 ISHARES TR U.S. ENERGY ETF 464287796 34463 1184712 SH DFND 0 1184712 0 ISHARES TR CORE S&P US VLU 464287663 17308 240524 SH DFND 0 240524 0 ISHARES TR U.S. CNSM SV ETF 464287580 12303 158507 SH DFND 0 158507 0 ISHARES TR RUSSELL 3000 ETF 464287689 7962 31114 SH DFND 0 31114 0 ISHARES TR U.S. UTILITS ETF 464287697 2291 29188 SH DFND 0 29188 0 ISHARES TR S&P MC 400VL ETF 464287705 5184 49210 SH DFND 0 49210 0 ISHARES TR U.S. TECH ETF 464287721 24894 250439 SH DFND 0 250439 0 ISHARES TR U.S. REAL ES ETF 464287739 1103 10824 SH DFND 0 10824 0 ISHARES TR US INDUSTRIALS 464287754 13030 117259 SH DFND 0 117259 0 ISHARES TR US HLTHCARE ETF 464287762 5306 19446 SH DFND 0 19446 0 ISHARES TR RUSSELL 2000 ETF 464287655 29147 127076 SH DFND 0 127076 0 ISHARES TR MSCI LW CRB TG 46434V464 306 1846 SH DFND 0 1846 0 ISHARES TR CORE MSCI TOTAL 46432F834 24597 335568 SH DFND 0 335568 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 381 14455 SH DFND 0 14455 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 392 14538 SH DFND 0 14538 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 473 18617 SH DFND 0 18617 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 354 13558 SH DFND 0 13558 0 ISHARES TR BLACKROCK ULTRA 46434V878 8301 164313 SH DFND 0 164313 0 ISHARES TR HDG MSCI EAFE 46434V803 3028 87417 SH DFND 0 87417 0 ISHARES TR CORE MSCI EURO 46434V738 561 9795 SH DFND 0 9795 0 ISHARES TR GLOBAL REIT ETF 46434V647 293 10571 SH DFND 0 10571 0 ISHARES TR CUR HD EURZN ETF 46434V639 241 6627 SH DFND 0 6627 0 ISHARES TR CONV BD ETF 46435G102 14432 141533 SH DFND 0 141533 0 ISHARES TR CORE TOTAL USD 46434V613 103981 1943934 SH DFND 0 1943934 0 ISHARES TR ESG AWRE USD ETF 46435G193 404 14585 SH DFND 0 14585 0 ISHARES TR MSCI INTL QUALTY 46434V456 18404 477274 SH DFND 0 477274 0 ISHARES TR MSCI INTL MOMENT 46434V449 456 11792 SH DFND 0 11792 0 ISHARES TR EXPONENTIAL TECH 46434V381 3626 57323 SH DFND 0 57323 0 ISHARES TR MSCI USA SML CP 46434V290 3614 65884 SH DFND 0 65884 0 ISHARES TR MSCI USA MULTIFT 46434V282 5719 133534 SH DFND 0 133534 0 ISHARES TR MSCI INTL MULTFT 46434V274 389 12935 SH DFND 0 12935 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3838 74041 SH DFND 0 74041 0 ISHARES TR MRNGSTR INC ETF 46432F875 412 17046 SH DFND 0 17046 0 ISHARES TR CORE 1 5 YR USD 46432F859 20193 393701 SH DFND 0 393701 0 ISHARES TR CORE MSCI EAFE 46432F842 60368 806409 SH DFND 0 806409 0 ISHARES TR CORE DIV GRWTH 46434V621 119228 2367513 SH DFND 0 2367513 0 ISHARES TR IBONDS DEC2022 46435G755 583 22195 SH DFND 0 22195 0 ISHARES TR ESG MSCI USA ETF 46436E767 5245 144494 SH DFND 0 144494 0 ISHARES TR ESG EAFE ETF 46436E759 3275 48378 SH DFND 0 48378 0 ISHARES TR ESG ADV TTL USD 46436E619 8598 172969 SH DFND 0 172969 0 ISHARES TR BROAD USD HIGH 46435U853 3179 76188 SH DFND 0 76188 0 ISHARES TR U.S. FIXED INCME 46435U796 2485 24694 SH DFND 0 24694 0 ISHARES TR US INFRASTRUC 46435U713 699 19790 SH DFND 0 19790 0 ISHARES TR ESG AWARE MSCI 46435U663 5372 133066 SH DFND 0 133066 0 ISHARES TR ESG AWR US AGRGT 46435U549 892 16124 SH DFND 0 16124 0 ISHARES TR SELF DRIVNG EV 46435U366 514 10346 SH DFND 0 10346 0 ISHARES TR GENOMICS IMMUN 46435U192 267 5123 SH DFND 0 5123 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 534 21540 SH DFND 0 21540 0 ISHARES TR IBONDS DEC2021 46435G789 313 12210 SH DFND 0 12210 0 ISHARES TR MSCI GBL MULTIFC 46434V316 315 8272 SH DFND 0 8272 0 ISHARES TR CORE INTL AGGR 46435G672 8369 151891 SH DFND 0 151891 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16798 212548 SH DFND 0 212548 0 ISHARES TR FALN ANGLS USD 46435G474 33171 1107188 SH DFND 0 1107188 0 ISHARES TR MSCI USA SMCP MN 46435G433 3774 99215 SH DFND 0 99215 0 ISHARES TR ESG AWR MSCI USA 46435G425 234883 2385328 SH DFND 0 2385328 0 ISHARES TR MORTGE REL ETF 46435G342 3849 103686 SH DFND 0 103686 0 ISHARES TR MSCI UK ETF NEW 46435G334 1219 37276 SH DFND 0 37276 0 ISHARES TR CORE MSCI INTL 46435G326 12353 183146 SH DFND 0 183146 0 ISHARES TR IBONDS DEC2023 46435G318 614 23504 SH DFND 0 23504 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 6417 246439 SH DFND 0 246439 0 ISHARES TR CYBERSECURITY 46435U135 2590 60021 SH DFND 0 60021 0 ISHARES TR 0-5YR HI YL CP 46434V407 4869 105702 SH DFND 0 105702 0 ISHARES TR MSCI USA QLT FCT 46432F339 33939 255429 SH DFND 0 255429 0 ISHARES TR MSCI USA SZE FT 46432F370 416 3216 SH DFND 0 3216 0 ISHARES TR MSCI USA VALUE 46432F388 77712 739689 SH DFND 0 739689 0 ISHARES TR MSCI USA MMENTM 46432F396 40946 236094 SH DFND 0 236094 0 ISHARES TR ISHS 5-10YR INVT 464288638 15087 249291 SH DFND 0 249291 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 751 14961 SH DFND 0 14961 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 27560 798840 SH DFND 0 798840 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1491 15483 SH DFND 0 15483 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28793 573973 SH DFND 0 573973 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 389 15328 SH DFND 0 15328 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 285 47409 SH DFND 0 47409 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1581 30977 SH DFND 0 30977 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1441 26090 SH DFND 0 26090 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2076 34268 SH DFND 0 34268 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 255 4360 SH DFND 0 4360 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1122 19858 SH DFND 0 19858 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3583 70623 SH DFND 0 70623 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 547 9345 SH DFND 0 9345 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 588 9410 SH DFND 0 9410 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 205 3456 SH DFND 0 3456 0 J2 GLOBAL INC COM 48123V102 486 3532 SH DFND 0 3532 0 JACK IN THE BOX INC COM 466367109 293 2629 SH DFND 0 2629 0 JACOBS ENGR GROUP INC COM 469814107 747 5602 SH DFND 0 5602 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1495 29766 SH DFND 0 29766 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 203 3811 SH DFND 0 3811 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200 1126 SH DFND 0 1126 0 JD.COM INC SPON ADR CL A 47215P106 2119 26550 SH DFND 0 26550 0 JETBLUE AWYS CORP COM 477143101 417 24852 SH DFND 0 24852 0 JOHNSON & JOHNSON COM 478160104 43887 266403 SH DFND 0 266403 0 JOHNSON CTLS INTL PLC SHS G51502105 4463 65030 SH DFND 0 65030 0 JONES LANG LASALLE INC COM 48020Q107 269 1377 SH DFND 0 1377 0 JOUNCE THERAPEUTICS INC COM 481116101 68 10000 SH DFND 0 10000 0 JPMORGAN CHASE & CO COM 46625H100 72788 467970 SH DFND 0 467970 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 654 21569 SH DFND 0 21569 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 484 26517 SH DFND 0 26517 0 KAMAN CORP COM 483548103 275 5448 SH DFND 0 5448 0 KANSAS CITY SOUTHERN COM NEW 485170302 474 1673 SH DFND 0 1673 0 KELLOGG CO COM 487836108 1012 15736 SH DFND 0 15736 0 KEYCORP COM 493267108 3163 153185 SH DFND 0 153185 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2034 13174 SH DFND 0 13174 0 KIMBERLY-CLARK CORP COM 494368103 3353 25066 SH DFND 0 25066 0 KINDER MORGAN INC DEL COM 49456B101 3294 180683 SH DFND 0 180683 0 KKR & CO INC COM 48251W104 781 13190 SH DFND 0 13190 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 955 57283 SH DFND 0 57283 0 KLA CORP COM NEW 482480100 2568 7921 SH DFND 0 7921 0 KOHLS CORP COM 500255104 1024 18586 SH DFND 0 18586 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1505 30279 SH DFND 0 30279 0 KORNIT DIGITAL LTD SHS M6372Q113 274 2204 SH DFND 0 2204 0 KRAFT HEINZ CO COM 500754106 1519 37256 SH DFND 0 37256 0 KRANESHARES TR CSI CHI INTERNET 500767306 344 4935 SH DFND 0 4935 0 KRANESHARES TR QUADRTC INT RT 500767736 1540 55770 SH DFND 0 55770 0 KROGER CO COM 501044101 823 21490 SH DFND 0 21490 0 L BRANDS INC COM 501797104 1625 22556 SH DFND 0 22556 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2234 10334 SH DFND 0 10334 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 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31702 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 635 136241 SH DFND 0 136241 0 PVH CORPORATION COM 693656100 410 3807 SH DFND 0 3807 0 QIAGEN NV SHS NEW N72482123 407 8415 SH DFND 0 8415 0 QORVO INC COM 74736K101 1913 9776 SH DFND 0 9776 0 QUAKER CHEM CORP COM 747316107 961 4052 SH DFND 0 4052 0 QUALCOMM INC COM 747525103 21656 151513 SH DFND 0 151513 0 QUALYS INC COM 74758T303 316 3138 SH DFND 0 3138 0 QUANTA SVCS INC COM 74762E102 482 5322 SH DFND 0 5322 0 QUANTUMSCAPE CORP COM CL A 74767V109 215 7341 SH DFND 0 7341 0 QUEST DIAGNOSTICS INC COM 74834L100 409 3097 SH DFND 0 3097 0 QUIDEL CORP COM 74838J101 373 2911 SH DFND 0 2911 0 QURATE RETAIL INC COM SER A 74915M100 131 10013 SH DFND 0 10013 0 RALPH LAUREN CORP CL A 751212101 318 2696 SH DFND 0 2696 0 RAPID7 INC COM 753422104 328 3469 SH DFND 0 3469 0 RAYMOND JAMES FINL INC COM 754730109 1489 11459 SH DFND 0 11459 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19038 223166 SH DFND 0 223166 0 RBC BEARINGS INC COM 75524B104 639 3205 SH DFND 0 3205 0 REALTY INCOME CORP COM 756109104 2385 35730 SH DFND 0 35730 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 255 7421 SH DFND 0 7421 0 REDFIN CORP COM 75737F108 296 4672 SH DFND 0 4672 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25000 SH DFND 0 25000 0 REGAL BELOIT CORP COM 758750103 477 3570 SH DFND 0 3570 0 REGENERON PHARMACEUTICALS COM 75886F107 4585 8209 SH DFND 0 8209 0 REGENXBIO INC COM 75901B107 1263 32500 SH DFND 0 32500 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1599 79240 SH DFND 0 79240 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 756 6630 SH DFND 0 6630 0 RELX PLC SPONSORED ADR 759530108 659 24727 SH DFND 0 24727 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1675 25295 SH DFND 0 25295 0 RENAISSANCERE HLDGS LTD COM G7496G103 720 4837 SH DFND 0 4837 0 REPUBLIC SVCS INC COM 760759100 1359 12358 SH DFND 0 12358 0 RESMED INC COM 761152107 3551 14404 SH DFND 0 14404 0 RESTAURANT BRANDS INTL INC COM 76131D103 246 3818 SH DFND 0 3818 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 347 11431 SH DFND 0 11431 0 RF INDS LTD COM PAR $0.01 749552105 79 10570 SH DFND 0 10570 0 RH COM 74967X103 1139 1677 SH DFND 0 1677 0 RINGCENTRAL INC CL A 76680R206 823 2832 SH DFND 0 2832 0 RIO TINTO PLC SPONSORED ADR 767204100 1276 15211 SH DFND 0 15211 0 RITCHIE BROS AUCTIONEERS COM 767744105 846 14274 SH DFND 0 14274 0 RLI CORP COM 749607107 312 2982 SH DFND 0 2982 0 ROBERT HALF INTL INC COM 770323103 847 9515 SH DFND 0 9515 0 ROBLOX CORP CL A 771049103 7984 88733 SH DFND 0 88733 0 ROCKWELL AUTOMATION INC COM 773903109 2793 9767 SH DFND 0 9767 0 ROKU INC COM CL A 77543R102 2045 4452 SH DFND 0 4452 0 ROLLINS INC COM 775711104 686 20052 SH DFND 0 20052 0 ROPER TECHNOLOGIES INC COM 776696106 3647 7757 SH DFND 0 7757 0 ROSS STORES INC COM 778296103 2097 16912 SH DFND 0 16912 0 ROYAL BK CDA COM 780087102 2190 21616 SH DFND 0 21616 0 ROYAL CARIBBEAN GROUP COM V7780T103 1804 21157 SH DFND 0 21157 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 11324 SH DFND 0 11324 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 14155 SH DFND 0 14155 0 RPM INTL INC COM 749685103 6557 73944 SH DFND 0 73944 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 788 7283 SH DFND 0 7283 0 S&P GLOBAL INC COM 78409V104 5073 12359 SH DFND 0 12359 0 SAIA INC COM 78709Y105 277 1323 SH DFND 0 1323 0 SALESFORCE COM INC COM 79466L302 17259 70656 SH DFND 0 70656 0 SANOFI SPONSORED ADR 80105N105 2761 52426 SH DFND 0 52426 0 SAP SE SPON ADR 803054204 2260 16088 SH DFND 0 16088 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2404 7544 SH DFND 0 7544 0 SCHLUMBERGER LTD COM STK 806857108 1254 39163 SH DFND 0 39163 0 SCHRODINGER INC COM 80810D103 252 3333 SH DFND 0 3333 0 SCHWAB CHARLES CORP COM 808513105 5334 73255 SH DFND 0 73255 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5905 179607 SH DFND 0 179607 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 335 6376 SH DFND 0 6376 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7366 143929 SH DFND 0 143929 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2614 61285 SH DFND 0 61285 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1371 25109 SH DFND 0 25109 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32326 427478 SH DFND 0 427478 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1315 40769 SH DFND 0 40769 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9072 87081 SH DFND 0 87081 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4811 70363 SH DFND 0 70363 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2214 48350 SH DFND 0 48350 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2450 43080 SH DFND 0 43080 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11643 227315 SH DFND 0 227315 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1612 48440 SH DFND 0 48440 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3085 74148 SH DFND 0 74148 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 522 9533 SH DFND 0 9533 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7675 52584 SH DFND 0 52584 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3664 35239 SH DFND 0 35239 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2567 24617 SH DFND 0 24617 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34630 442440 SH DFND 0 442440 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14731 373397 SH DFND 0 373397 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14741 235815 SH DFND 0 235815 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3910 20376 SH DFND 0 20376 0 SCRIPPS E W CO OHIO CL A NEW 811054402 207 10149 SH DFND 0 10149 0 SEA LTD SPONSORD ADS 81141R100 3974 14472 SH DFND 0 14472 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1574 17901 SH DFND 0 17901 0 SEAGEN INC COM 81181C104 1211 7672 SH DFND 0 7672 0 SEALED AIR CORP NEW COM 81211K100 1237 20883 SH DFND 0 20883 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23594 643052 SH DFND 0 643052 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17896 283035 SH DFND 0 283035 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2259 50966 SH DFND 0 50966 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3022 37316 SH DFND 0 37316 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13433 131177 SH DFND 0 131177 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19245 357240 SH DFND 0 357240 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30383 170166 SH DFND 0 170166 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19541 279272 SH DFND 0 279272 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23420 185943 SH DFND 0 185943 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9137 111010 SH DFND 0 111010 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25976 175914 SH DFND 0 175914 0 SEMPRA ENERGY COM 816851109 1139 8595 SH DFND 0 8595 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1003 17306 SH DFND 0 17306 0 SENSEONICS HLDGS INC COM 81727U105 38 10000 SH DFND 0 10000 0 SERVICENOW INC COM 81762P102 13276 24157 SH DFND 0 24157 0 SFL CORPORATION LTD SHS G7738W106 113 14731 SH DFND 0 14731 0 SHERWIN WILLIAMS CO COM 824348106 12013 44093 SH DFND 0 44093 0 SHOPIFY INC CL A 82509L107 17776 12167 SH DFND 0 12167 0 SIGNATURE BK NEW YORK N Y COM 82669G104 397 1614 SH DFND 0 1614 0 SIGNET JEWELERS LIMITED SHS G81276100 269 3329 SH DFND 0 3329 0 SILICON LABORATORIES INC COM 826919102 327 2137 SH DFND 0 2137 0 SILVERGATE CAP CORP CL A 82837P408 926 8173 SH DFND 0 8173 0 SIMON PPTY GROUP INC NEW COM 828806109 1566 12004 SH DFND 0 12004 0 SIMPSON MFG INC COM 829073105 333 3016 SH DFND 0 3016 0 SIMULATIONS PLUS INC COM 829214105 322 5868 SH DFND 0 5868 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 369 7774 SH DFND 0 7774 0 SIRIUS XM HOLDINGS INC COM 82968B103 827 126447 SH DFND 0 126447 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 537 3173 SH DFND 0 3173 0 SKYWORKS SOLUTIONS INC COM 83088M102 6405 33402 SH DFND 0 33402 0 SMITH A O CORP COM 831865209 622 8636 SH DFND 0 8636 0 SMUCKER J M CO COM NEW 832696405 581 4481 SH DFND 0 4481 0 SNAP INC CL A 83304A106 2767 40610 SH DFND 0 40610 0 SNAP ON INC COM 833034101 10447 46757 SH DFND 0 46757 0 SNOWFLAKE INC CL A 833445109 788 3258 SH DFND 0 3258 0 SOFI TECHNOLOGIES INC COM 83406F102 2477 129220 SH DFND 0 129220 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 473 1710 SH DFND 0 1710 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3103 31920 SH DFND 0 31920 0 SOUTH ST CORP COM 840441109 223 2727 SH DFND 0 2727 0 SOUTHERN CO COM 842587107 11437 189006 SH DFND 0 189006 0 SOUTHWEST AIRLS CO COM 844741108 1838 34621 SH DFND 0 34621 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23773 68917 SH DFND 0 68917 0 SPDR GOLD TR GOLD SHS 78463V107 33869 204485 SH DFND 0 204485 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1124 21201 SH DFND 0 21201 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2289 50309 SH DFND 0 50309 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 755 11086 SH DFND 0 11086 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 390 5154 SH DFND 0 5154 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 364 2704 SH DFND 0 2704 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 377 6142 SH DFND 0 6142 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1368 34726 SH DFND 0 34726 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 534 17678 SH DFND 0 17678 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 466 12052 SH DFND 0 12052 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4115 79926 SH DFND 0 79926 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10575 287440 SH DFND 0 287440 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183487 428647 SH DFND 0 428647 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6219 12666 SH DFND 0 12666 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 401 13088 SH DFND 0 13088 0 SPDR SER TR S&P INTERNET ETF 78468R127 207 1128 SH DFND 0 1128 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1250 40777 SH DFND 0 40777 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2112 76592 SH DFND 0 76592 0 SPDR SER TR S&P OILGAS EXP 78468R556 1792 18538 SH DFND 0 18538 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 541 20124 SH DFND 0 20124 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11463 104249 SH DFND 0 104249 0 SPDR SER TR S&P KENSHO NEW 78468R648 206 3075 SH DFND 0 3075 0 SPDR SER TR SPDR BLOOMBERG 78468R663 9931 108574 SH DFND 0 108574 0 SPDR SER TR S&P KENSHO SMART 78468R689 226 3640 SH DFND 0 3640 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3766 72268 SH DFND 0 72268 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2495 50352 SH DFND 0 50352 0 SPDR SER TR RUSSELL YIELD 78468R770 890 9382 SH DFND 0 9382 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17793 443815 SH DFND 0 443815 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1674 15768 SH DFND 0 15768 0 SPDR SER TR SSGA US LRG ETF 78468R804 934 7014 SH DFND 0 7014 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7501 170700 SH DFND 0 170700 0 SPDR SER TR SSGA US SMAL ETF 78468R887 419 3724 SH DFND 0 3724 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 773 29885 SH DFND 0 29885 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 2205 104321 SH DFND 0 104321 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1615 44014 SH DFND 0 44014 0 SPDR SER TR AEROSPACE DEF 78464A631 1528 11551 SH DFND 0 11551 0 SPDR SER TR DJ REIT ETF 78464A607 7166 68320 SH DFND 0 68320 0 SPDR SER TR COMP SOFTWARE 78464A599 414 2415 SH DFND 0 2415 0 SPDR SER TR HLTH CR EQUIP 78464A581 1183 9153 SH DFND 0 9153 0 SPDR SER TR HLTH CARE SVCS 78464A573 240 2096 SH DFND 0 2096 0 SPDR SER TR S&P TRANSN ETF 78464A532 290 3414 SH DFND 0 3414 0 SPDR SER TR BLOMBERG INTL TR 78464A516 631 21487 SH DFND 0 21487 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22481 749125 SH DFND 0 749125 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10712 170117 SH DFND 0 170117 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12746 146966 SH DFND 0 146966 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1748 55059 SH DFND 0 55059 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3433 109667 SH DFND 0 109667 0 SPDR SER TR ICE PFD SEC ETF 78464A292 8544 193224 SH DFND 0 193224 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1475 24253 SH DFND 0 24253 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4009 45160 SH DFND 0 45160 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 805 22749 SH DFND 0 22749 0 SPDR SER TR SPDR S&P1500VL 78464A128 387 2641 SH DFND 0 2641 0 SPDR SER TR NYSE TECH ETF 78464A102 393 2473 SH DFND 0 2473 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8481 214498 SH DFND 0 214498 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12902 273281 SH DFND 0 273281 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10110 117961 SH DFND 0 117961 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9336 299798 SH DFND 0 299798 0 SPDR SER TR S&P HOMEBUILD 78464A888 320 4365 SH DFND 0 4365 0 SPDR SER TR S&P BIOTECH 78464A870 11492 84878 SH DFND 0 84878 0 SPDR SER TR S&P SEMICNDCTR 78464A862 689 3584 SH DFND 0 3584 0 SPDR SER TR PORTFOLIO S&P500 78464A854 28443 565136 SH DFND 0 565136 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1702 25207 SH DFND 0 25207 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2913 37572 SH DFND 0 37572 0 SPDR SER TR S&P METALS MNG 78464A755 400 9293 SH DFND 0 9293 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1312 24771 SH DFND 0 24771 0 SPDR SER TR S&P BK ETF 78464A797 420 8190 SH DFND 0 8190 0 SPDR SER TR S&P INS ETF 78464A789 368 9554 SH DFND 0 9554 0 SPDR SER TR S&P DIVID ETF 78464A763 57840 473015 SH DFND 0 473015 0 SPDR SER TR S&P 600 SML CAP 78464A813 3357 34344 SH DFND 0 34344 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 257 6235 SH DFND 0 6235 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 395 12209 SH DFND 0 12209 0 SPDR SER TR S&P REGL BKG 78464A698 15396 234947 SH DFND 0 234947 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 281 3304 SH DFND 0 3304 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 970 56547 SH DFND 0 56547 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 763 15941 SH DFND 0 15941 0 SPLUNK INC COM 848637104 1634 11304 SH DFND 0 11304 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2070 7509 SH DFND 0 7509 0 SPROTT INC COM NEW 852066208 437 11116 SH DFND 0 11116 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 858 45956 SH DFND 0 45956 0 SPROUT SOCIAL INC COM CL A 85209W109 521 5825 SH DFND 0 5825 0 SQUARE INC CL A 852234103 10331 42375 SH DFND 0 42375 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355 4927 SH DFND 0 4927 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1732 37422 SH DFND 0 37422 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3183 65743 SH DFND 0 65743 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 408 10092 SH DFND 0 10092 0 STANLEY BLACK & DECKER INC COM 854502101 2314 11290 SH DFND 0 11290 0 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 351 13397 SH DFND 0 13397 0 STARBUCKS CORP COM 855244109 24240 216792 SH DFND 0 216792 0 STARWOOD PPTY TR INC COM 85571B105 582 22232 SH DFND 0 22232 0 STATE STR CORP COM 857477103 854 10381 SH DFND 0 10381 0 STEELCASE INC CL A 858155203 161 10678 SH DFND 0 10678 0 STERICYCLE INC COM 858912108 781 10915 SH DFND 0 10915 0 STERIS PLC SHS USD G8473T100 2662 12905 SH DFND 0 12905 0 STERLING BANCORP DEL COM 85917A100 417 16820 SH DFND 0 16820 0 STIFEL FINL CORP COM 860630102 1068 16462 SH DFND 0 16462 0 STITCH FIX INC COM CL A 860897107 493 8168 SH DFND 0 8168 0 STMICROELECTRONICS N V NY REGISTRY 861012102 771 21206 SH DFND 0 21206 0 STONECO LTD COM CL A G85158106 593 8841 SH DFND 0 8841 0 STORE CAP CORP COM 862121100 1724 49945 SH DFND 0 49945 0 STRATASYS LTD SHS M85548101 304 11768 SH DFND 0 11768 0 STRATEGY SHS NS 7HANDL IDX 86280R506 403 15720 SH DFND 0 15720 0 STRYKER CORPORATION COM 863667101 6452 24840 SH DFND 0 24840 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 324 46994 SH DFND 0 46994 0 SUMMIT HOTEL PPTYS INC COM 866082100 100 10771 SH DFND 0 10771 0 SUN CMNTYS INC COM 866674104 631 3681 SH DFND 0 3681 0 SUNPOWER CORP COM 867652406 400 13684 SH DFND 0 13684 0 SUNRUN INC COM 86771W105 938 16821 SH DFND 0 16821 0 SURGERY PARTNERS INC COM 86881A100 253 3796 SH DFND 0 3796 0 SVB FINANCIAL GROUP COM 78486Q101 580 1043 SH DFND 0 1043 0 SYNAPTICS INC COM 87157D109 964 6194 SH DFND 0 6194 0 SYNCHRONY FINANCIAL COM 87165B103 420 8654 SH DFND 0 8654 0 SYNEOS HEALTH INC CL A 87166B102 1076 12019 SH DFND 0 12019 0 SYNOPSYS INC COM 871607107 5330 19325 SH DFND 0 19325 0 SYSCO CORP COM 871829107 2770 35632 SH DFND 0 35632 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21428 178330 SH DFND 0 178330 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 402 23863 SH DFND 0 23863 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1367 7722 SH DFND 0 7722 0 TANDEM DIABETES CARE INC COM NEW 875372203 235 2412 SH DFND 0 2412 0 TAPESTRY INC COM 876030107 506 11628 SH DFND 0 11628 0 TARGET CORP COM 87612E106 16143 66777 SH DFND 0 66777 0 TC ENERGY CORP COM 87807B107 1879 37949 SH DFND 0 37949 0 TE CONNECTIVITY LTD REG SHS H84989104 1968 14553 SH DFND 0 14553 0 TECHTARGET INC COM 87874R100 277 3578 SH DFND 0 3578 0 TECK RESOURCES LTD CL B 878742204 251 10912 SH DFND 0 10912 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 487 21062 SH DFND 0 21062 0 TELADOC HEALTH INC COM 87918A105 4454 26783 SH DFND 0 26783 0 TELEDYNE TECHNOLOGIES INC COM 879360105 598 1427 SH DFND 0 1427 0 TELEFLEX INCORPORATED COM 879369106 403 1002 SH DFND 0 1002 0 TEMPLETON EMERGING MKTS INCO COM 880192109 170 21312 SH DFND 0 21312 0 TERADYNE INC COM 880770102 2595 19369 SH DFND 0 19369 0 TESLA INC COM 88160R101 32063 47172 SH DFND 0 47172 0 TETRA TECH INC NEW COM 88162G103 420 3445 SH DFND 0 3445 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 334 33713 SH DFND 0 33713 0 TEXAS INSTRS INC COM 882508104 9161 47639 SH DFND 0 47639 0 TEXAS ROADHOUSE INC COM 882681109 235 2441 SH DFND 0 2441 0 TEXTRON INC COM 883203101 1367 19884 SH DFND 0 19884 0 THE TRADE DESK INC COM CL A 88339J105 6041 78095 SH DFND 0 78095 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 20000 SH DFND 0 20000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14910 29556 SH DFND 0 29556 0 THOMSON REUTERS CORP. COM NEW 884903709 3680 37053 SH DFND 0 37053 0 THOR INDS INC COM 885160101 884 7825 SH DFND 0 7825 0 TILRAY INC COM CL 2 88688T100 331 18315 SH DFND 0 18315 0 TIMKEN CO COM 887389104 423 5247 SH DFND 0 5247 0 TJX COS INC NEW COM 872540109 4289 63609 SH DFND 0 63609 0 T-MOBILE US INC COM 872590104 6993 48282 SH DFND 0 48282 0 TOLL BROTHERS INC COM 889478103 465 8047 SH DFND 0 8047 0 TOPBUILD CORP COM 89055F103 333 1682 SH DFND 0 1682 0 TORO CO COM 891092108 393 3575 SH DFND 0 3575 0 TORONTO DOMINION BK ONT COM NEW 891160509 686 9799 SH DFND 0 9799 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2075 45856 SH DFND 0 45856 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 316 10394 SH DFND 0 10394 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 964 5514 SH DFND 0 5514 0 TRACTOR SUPPLY CO COM 892356106 2893 15548 SH DFND 0 15548 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2161 11733 SH DFND 0 11733 0 TRANSDIGM GROUP INC COM 893641100 1230 1901 SH DFND 0 1901 0 TRANSUNION COM 89400J107 954 8689 SH DFND 0 8689 0 TRAVELERS COMPANIES INC COM 89417E109 1563 10440 SH DFND 0 10440 0 TREX CO INC COM 89531P105 781 7639 SH DFND 0 7639 0 TRIMBLE INC COM 896239100 649 7927 SH DFND 0 7927 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 14740 509937 SH DFND 0 509937 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 7173 201005 SH DFND 0 201005 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 11990 224457 SH DFND 0 224457 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 12374 491111 SH DFND 0 491111 0 TRITON INTL LTD CL A G9078F107 324 6197 SH DFND 0 6197 0 TRUIST FINL CORP COM 89832Q109 5850 105410 SH DFND 0 105410 0 TWILIO INC CL A 90138F102 3694 9373 SH DFND 0 9373 0 TWITTER INC COM 90184L102 1535 22305 SH DFND 0 22305 0 TYLER TECHNOLOGIES INC COM 902252105 1026 2267 SH DFND 0 2267 0 TYSON FOODS INC CL A 902494103 3297 44704 SH DFND 0 44704 0 UBER TECHNOLOGIES INC COM 90353T100 12677 252928 SH DFND 0 252928 0 UBS GROUP AG SHS H42097107 1032 67249 SH DFND 0 67249 0 UFP INDUSTRIES INC COM 90278Q108 203 2727 SH DFND 0 2727 0 UGI CORP NEW COM 902681105 1753 37856 SH DFND 0 37856 0 UIPATH INC CL A 90364P105 777 11433 SH DFND 0 11433 0 ULTA BEAUTY INC COM 90384S303 2906 8404 SH DFND 0 8404 0 UNIFIRST CORP MASS COM 904708104 339 1446 SH DFND 0 1446 0 UNILEVER PLC SPON ADR NEW 904767704 8381 143264 SH DFND 0 143264 0 UNION PAC CORP COM 907818108 16876 76732 SH DFND 0 76732 0 UNITED AIRLS HLDGS INC COM 910047109 2250 43031 SH DFND 0 43031 0 UNITED PARCEL SERVICE INC CL B 911312106 14373 69112 SH DFND 0 69112 0 UNITED RENTALS INC COM 911363109 947 2968 SH DFND 0 2968 0 UNITED STATES STL CORP NEW COM 912909108 1104 46015 SH DFND 0 46015 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 690 26302 SH DFND 0 26302 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 196 14991 SH DFND 0 14991 0 UNITED STS OIL FD LP UNITS 91232N207 329 6605 SH DFND 0 6605 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 306 1703 SH DFND 0 1703 0 UNITEDHEALTH GROUP INC COM 91324P102 33576 83847 SH DFND 0 83847 0 UNITI GROUP INC COM 91325V108 209 19693 SH DFND 0 19693 0 UNITY SOFTWARE INC COM 91332U101 2675 24360 SH DFND 0 24360 0 UNIVERSAL DISPLAY CORP COM 91347P105 553 2487 SH DFND 0 2487 0 UNIVERSAL HLTH SVCS INC CL B 913903100 227 1547 SH DFND 0 1547 0 US BANCORP DEL COM NEW 902973304 15870 278568 SH DFND 0 278568 0 US FOODS HLDG CORP COM 912008109 492 12815 SH DFND 0 12815 0 V F CORP COM 918204108 570 6946 SH DFND 0 6946 0 VALE S A SPONSORED ADS 91912E105 2143 93969 SH DFND 0 93969 0 VALERO ENERGY CORP COM 91913Y100 4468 57224 SH DFND 0 57224 0 VANECK MERK GOLD TR GOLD TRUST 921078101 843 48945 SH DFND 0 48945 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 917 46214 SH DFND 0 46214 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2110 8047 SH DFND 0 8047 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1550 45613 SH DFND 0 45613 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 861 11866 SH DFND 0 11866 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 524 8462 SH DFND 0 8462 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1129 47294 SH DFND 0 47294 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 380 22122 SH DFND 0 22122 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1301 60960 SH DFND 0 60960 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8414 255736 SH DFND 0 255736 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 308 11954 SH DFND 0 11954 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1698 56360 SH DFND 0 56360 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 969 53661 SH DFND 0 53661 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1390 54774 SH DFND 0 54774 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14003 189077 SH DFND 0 189077 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 586 6428 SH DFND 0 6428 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1173 22629 SH DFND 0 22629 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 564 25756 SH DFND 0 25756 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1111 35394 SH DFND 0 35394 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3231 14758 SH DFND 0 14758 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3861 60696 SH DFND 0 60696 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2699 14830 SH DFND 0 14830 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2908 15945 SH DFND 0 15945 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 866 3786 SH DFND 0 3786 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2822 13606 SH DFND 0 13606 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1377 8509 SH DFND 0 8509 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1105 5504 SH DFND 0 5504 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5861 22338 SH DFND 0 22338 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1232 8634 SH DFND 0 8634 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34232 380524 SH DFND 0 380524 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25114 243758 SH DFND 0 243758 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44898 522737 SH DFND 0 522737 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68332 831693 SH DFND 0 831693 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38146 668064 SH DFND 0 668064 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33504 115615 SH DFND 0 115615 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57621 258598 SH DFND 0 258598 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16664 163708 SH DFND 0 163708 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28841 122028 SH DFND 0 122028 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72178 304099 SH DFND 0 304099 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41998 209206 SH DFND 0 209206 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24157 128092 SH DFND 0 128092 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36515 259893 SH DFND 0 259893 0 VANGUARD INDEX FDS GROWTH ETF 922908736 166001 578784 SH DFND 0 578784 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30894 177896 SH DFND 0 177896 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 62986 279592 SH DFND 0 279592 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129921 330152 SH DFND 0 330152 0 VANGUARD INDEX FDS VALUE ETF 922908744 121534 884140 SH DFND 0 884140 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 301 5150 SH DFND 0 5150 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5650 41404 SH DFND 0 41404 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4528 43698 SH DFND 0 43698 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27319 430970 SH DFND 0 430970 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72951 1343240 SH DFND 0 1343240 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8058 97893 SH DFND 0 97893 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3475 51672 SH DFND 0 51672 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8366 159628 SH DFND 0 159628 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8058 145723 SH DFND 0 145723 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20667 387239 SH DFND 0 387239 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4805 51905 SH DFND 0 51905 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16730 272346 SH DFND 0 272346 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1179 12816 SH DFND 0 12816 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26116 315748 SH DFND 0 315748 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 720 8981 SH DFND 0 8981 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 455 2284 SH DFND 0 2284 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1001 6885 SH DFND 0 6885 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5559 79624 SH DFND 0 79624 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3227 47583 SH DFND 0 47583 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4088 58739 SH DFND 0 58739 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1268 6330 SH DFND 0 6330 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5487 51307 SH DFND 0 51307 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4694 49377 SH DFND 0 49377 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 735 8376 SH DFND 0 8376 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 744 3277 SH DFND 0 3277 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76784 496055 SH DFND 0 496055 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17344 264062 SH DFND 0 264062 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103271 2004493 SH DFND 0 2004493 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1855 23231 SH DFND 0 23231 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4700 53731 SH DFND 0 53731 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1027 15114 SH DFND 0 15114 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63075 602032 SH DFND 0 602032 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1498 11066 SH DFND 0 11066 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 997 15543 SH DFND 0 15543 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5510 55311 SH DFND 0 55311 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8342 54762 SH DFND 0 54762 0 VANGUARD WORLD FD ESG US STK ETF 921910733 533 6669 SH DFND 0 6669 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2902 12540 SH DFND 0 12540 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1292 7147 SH DFND 0 7147 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6965 50194 SH DFND 0 50194 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17883 44845 SH DFND 0 44845 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1049 5340 SH DFND 0 5340 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33581 135885 SH DFND 0 135885 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4306 47608 SH DFND 0 47608 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1739 22911 SH DFND 0 22911 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5541 30358 SH DFND 0 30358 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26749 85184 SH DFND 0 85184 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1938 13472 SH DFND 0 13472 0 VBI VACCINES INC CDA COM NEW 91822J103 289 86400 SH DFND 0 86400 0 VEEVA SYS INC CL A COM 922475108 7266 23368 SH DFND 0 23368 0 VENTAS INC COM 92276F100 692 12127 SH DFND 0 12127 0 VEREIT INC COM 92339V308 701 15266 SH DFND 0 15266 0 VERISK ANALYTICS INC COM 92345Y106 2702 15463 SH DFND 0 15463 0 VERITONE INC COM 92347M100 304 15400 SH DFND 0 15400 0 VERIZON COMMUNICATIONS INC COM 92343V104 53954 962949 SH DFND 0 962949 0 VERRICA PHARMACEUTICALS INC COM 92511W108 390 34475 SH DFND 0 34475 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2216 10990 SH DFND 0 10990 0 VIACOMCBS INC CL B 92556H206 3128 69207 SH DFND 0 69207 0 VIATRIS INC COM 92556V106 457 31966 SH DFND 0 31966 0 VICI PPTYS INC COM 925652109 332 10702 SH DFND 0 10702 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2927 45316 SH DFND 0 45316 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1124 18709 SH DFND 0 18709 0 VIMEO INC COM 92719V100 242 4944 SH DFND 0 4944 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255 5553 SH DFND 0 5553 0 VIRTU FINL INC CL A 928254101 212 7690 SH DFND 0 7690 0 VISA INC COM CL A 92826C839 68608 293421 SH DFND 0 293421 0 VISTA OUTDOOR INC COM 928377100 624 13483 SH DFND 0 13483 0 VMWARE INC CL A COM 928563402 1766 11040 SH DFND 0 11040 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3589 209541 SH DFND 0 209541 0 VOYA FINANCIAL INC COM 929089100 251 4076 SH DFND 0 4076 0 VULCAN MATLS CO COM 929160109 1551 8910 SH DFND 0 8910 0 WABTEC COM 929740108 375 4560 SH DFND 0 4560 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1442 27416 SH DFND 0 27416 0 WALMART INC COM 931142103 34371 243733 SH DFND 0 243733 0 WASTE CONNECTIONS INC COM 94106B101 647 5414 SH DFND 0 5414 0 WASTE MGMT INC DEL COM 94106L109 7442 53118 SH DFND 0 53118 0 WATSCO INC COM 942622200 489 1706 SH DFND 0 1706 0 WEC ENERGY GROUP INC COM 92939U106 982 11037 SH DFND 0 11037 0 WELBILT INC COM 949090104 214 9225 SH DFND 0 9225 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 213 24206 SH DFND 0 24206 0 WELLS FARGO CO NEW COM 949746101 6463 142708 SH DFND 0 142708 0 WELLTOWER INC COM 95040Q104 1532 18432 SH DFND 0 18432 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6477 18037 SH DFND 0 18037 0 WESTERN ALLIANCE BANCORP COM 957638109 604 6500 SH DFND 0 6500 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 579 42735 SH DFND 0 42735 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1459 93615 SH DFND 0 93615 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1277 86751 SH DFND 0 86751 0 WESTERN AST INFL LKD OPP & I COM 95766R104 337 25718 SH DFND 0 25718 0 WESTERN DIGITAL CORP. COM 958102105 525 7378 SH DFND 0 7378 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2542 73846 SH DFND 0 73846 0 WHIRLPOOL CORP COM 963320106 1178 5403 SH DFND 0 5403 0 WHITE MTNS INS GROUP LTD COM G9618E107 281 245 SH DFND 0 245 0 WILLIAMS COS INC COM 969457100 2524 95053 SH DFND 0 95053 0 WILLIAMS SONOMA INC COM 969904101 1474 9233 SH DFND 0 9233 0 WINGSTOP INC COM 974155103 203 1289 SH DFND 0 1289 0 WIPRO LTD SPON ADR 1 SH 97651M109 110 14114 SH DFND 0 14114 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1100 34490 SH DFND 0 34490 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1058 14164 SH DFND 0 14164 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 607 12293 SH DFND 0 12293 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 4973 SH DFND 0 4973 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2016 33794 SH DFND 0 33794 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 872 34721 SH DFND 0 34721 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1530 34679 SH DFND 0 34679 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6471 153825 SH DFND 0 153825 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2013 38562 SH DFND 0 38562 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 435 8701 SH DFND 0 8701 0 WISDOMTREE TR CHINADIV EX FI 97717X719 553 8199 SH DFND 0 8199 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 244 6166 SH DFND 0 6166 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 967 17299 SH DFND 0 17299 0 WISDOMTREE TR US MIDCAP FUND 97717W570 520 9927 SH DFND 0 9927 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2469 49981 SH DFND 0 49981 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3728 88879 SH DFND 0 88879 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 593 26650 SH DFND 0 26650 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1004 10328 SH DFND 0 10328 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 420 9200 SH DFND 0 9200 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1982 16474 SH DFND 0 16474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2277 41795 SH DFND 0 41795 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2388 30533 SH DFND 0 30533 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 237 3228 SH DFND 0 3228 0 WIX COM LTD SHS M98068105 533 1836 SH DFND 0 1836 0 WOLVERINE WORLD WIDE INC COM 978097103 243 7212 SH DFND 0 7212 0 WOODWARD INC COM 980745103 855 6955 SH DFND 0 6955 0 WORKDAY INC CL A 98138H101 5432 22754 SH DFND 0 22754 0 WORKHORSE GROUP INC COM NEW 98138J206 542 32693 SH DFND 0 32693 0 WORKIVA INC COM CL A 98139A105 300 2694 SH DFND 0 2694 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5262 298789 SH DFND 0 298789 0 WP CAREY INC COM 92936U109 3411 45711 SH DFND 0 45711 0 WPP PLC NEW ADR 92937A102 567 8362 SH DFND 0 8362 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 297 4110 SH DFND 0 4110 0 WYNN RESORTS LTD COM 983134107 1494 12216 SH DFND 0 12216 0 XCEL ENERGY INC COM 98389B100 1017 15440 SH DFND 0 15440 0 XILINX INC COM 983919101 1863 12883 SH DFND 0 12883 0 XPENG INC ADS 98422D105 529 11900 SH DFND 0 11900 0 XPO LOGISTICS INC COM 983793100 826 5904 SH DFND 0 5904 0 XYLEM INC COM 98419M100 1052 8769 SH DFND 0 8769 0 YETI HLDGS INC COM 98585X104 1201 13084 SH DFND 0 13084 0 YUM BRANDS INC COM 988498101 2286 19877 SH DFND 0 19877 0 YUM CHINA HLDGS INC COM 98850P109 2153 32500 SH DFND 0 32500 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1562 2950 SH DFND 0 2950 0 ZENDESK INC COM 98936J101 294 2036 SH DFND 0 2036 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1601 13097 SH DFND 0 13097 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 745 4632 SH DFND 0 4632 0 ZOETIS INC CL A 98978V103 10748 57675 SH DFND 0 57675 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5813 15020 SH DFND 0 15020 0 ZSCALER INC COM 98980G102 643 2974 SH DFND 0 2974 0 ZYNGA INC CL A 98986T108 277 26080 SH DFND 0 26080 0