0000701059-22-000010.txt : 20220513 0000701059-22-000010.hdr.sgml : 20220513 20220513145528 ACCESSION NUMBER: 0000701059-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922070 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 03-31-2022 03-31-2022 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

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359321 SH DFND 0 359321 0 CHEWY INC CL A 16679L109 1020 25010 SH DFND 0 25010 0 CHIMERA INVT CORP COM NEW 16934Q208 421 34926 SH DFND 0 34926 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6407 4050 SH DFND 0 4050 0 CHUBB LIMITED COM H1467J104 5892 27545 SH DFND 0 27545 0 CHURCH & DWIGHT CO INC COM 171340102 3426 34478 SH DFND 0 34478 0 CHURCHILL DOWNS INC COM 171484108 510 2301 SH DFND 0 2301 0 CIENA CORP COM NEW 171779309 1281 21131 SH DFND 0 21131 0 CIGNA CORP NEW COM 125523100 4479 18693 SH DFND 0 18693 0 CINCINNATI FINL CORP COM 172062101 1163 8551 SH DFND 0 8551 0 CINTAS CORP COM 172908105 4285 10072 SH DFND 0 10072 0 CIRRUS LOGIC INC COM 172755100 277 3266 SH DFND 0 3266 0 CISCO SYS INC COM 17275R102 30923 554569 SH DFND 0 554569 0 CITIGROUP INC COM NEW 172967424 5821 109003 SH DFND 0 109003 0 CITIZENS FINL GROUP INC COM 174610105 2109 46518 SH DFND 0 46518 0 CITRIX SYS INC COM 177376100 343 3402 SH DFND 0 3402 0 CLARIVATE PLC ORD SHS G21810109 263 15672 SH DFND 0 15672 0 CLEAN HARBORS INC COM 184496107 641 5743 SH DFND 0 5743 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1049 32563 SH DFND 0 32563 0 CLOROX CO DEL COM 189054109 1987 14295 SH DFND 0 14295 0 CLOUDFLARE INC CL A COM 18915M107 3183 26596 SH DFND 0 26596 0 CMC MATERIALS INC COM 12571T100 1490 8039 SH DFND 0 8039 0 CME GROUP INC COM 12572Q105 2878 12098 SH DFND 0 12098 0 CMS ENERGY CORP COM 125896100 577 8245 SH DFND 0 8245 0 CNH INDL N V SHS N20944109 643 40571 SH DFND 0 40571 0 COASTAL FINL CORP WA COM NEW 19046P209 358 7836 SH DFND 0 7836 0 COCA COLA CO COM 191216100 21655 349282 SH DFND 0 349282 0 COGNEX CORP COM 192422103 721 9343 SH DFND 0 9343 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1163 12973 SH DFND 0 12973 0 COHEN & STEERS INC COM 19247A100 455 5303 SH DFND 0 5303 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 378 13070 SH DFND 0 13070 0 COHEN & STEERS TOTAL RETURN COM 19247R103 403 26049 SH DFND 0 26049 0 COINBASE GLOBAL INC COM CL A 19260Q107 3613 19031 SH DFND 0 19031 0 COLGATE PALMOLIVE CO COM 194162103 3155 41602 SH DFND 0 41602 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 727 37310 SH DFND 0 37310 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 220 10479 SH DFND 0 10479 0 COMCAST CORP NEW CL A 20030N101 20868 445714 SH DFND 0 445714 0 COMERICA INC COM 200340107 1070 11831 SH DFND 0 11831 0 COMFORT SYS USA INC COM 199908104 1269 14257 SH DFND 0 14257 0 COMMERCE BANCSHARES INC COM 200525103 418 5842 SH DFND 0 5842 0 COMMERCIAL METALS CO COM 201723103 381 9158 SH DFND 0 9158 0 COMPASS INC CL A 20464U100 181 23008 SH DFND 0 23008 0 COMPASS MINERALS INTL INC COM 20451N101 1414 22522 SH DFND 0 22522 0 CONAGRA BRANDS INC COM 205887102 2089 62231 SH DFND 0 62231 0 CONMED CORP COM 207410101 473 3182 SH DFND 0 3182 0 CONOCOPHILLIPS COM 20825C104 11922 119225 SH DFND 0 119225 0 CONSOLIDATED EDISON INC COM 209115104 5933 62661 SH DFND 0 62661 0 CONSTELLATION BRANDS INC CL A 21036P108 3188 13840 SH DFND 0 13840 0 CONSTELLATION ENERGY CORP COM 21037T109 330 5859 SH DFND 0 5859 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 238 9081 SH DFND 0 9081 0 CONTINENTAL RES INC COM 212015101 3155 51440 SH DFND 0 51440 0 COOPER COS INC COM NEW 216648402 873 2090 SH DFND 0 2090 0 COPART INC COM 217204106 2512 20022 SH DFND 0 20022 0 CORNING INC COM 219350105 1478 40053 SH DFND 0 40053 0 CORTEVA INC COM 22052L104 1952 33964 SH DFND 0 33964 0 COSTAR GROUP INC COM 22160N109 4604 69114 SH DFND 0 69114 0 COSTCO WHSL CORP NEW COM 22160K105 31583 54846 SH DFND 0 54846 0 COTERRA ENERGY INC COM 127097103 3227 119648 SH DFND 0 119648 0 COTY INC COM CL A 222070203 94 10508 SH DFND 0 10508 0 COUPA SOFTWARE INC COM 22266L106 453 4458 SH DFND 0 4458 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 250 2108 SH DFND 0 2108 0 CRANE CO COM 224399105 262 2420 SH DFND 0 2420 0 CRAWFORD & CO CL A 224633206 442 58440 SH DFND 0 58440 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 290 94928 SH DFND 0 94928 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 235 29975 SH DFND 0 29975 0 CRH PLC ADR 12626K203 911 22748 SH DFND 0 22748 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 410 6531 SH DFND 0 6531 0 CROCS INC COM 227046109 309 4045 SH DFND 0 4045 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5858 25795 SH DFND 0 25795 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21364 115731 SH DFND 0 115731 0 CROWN HLDGS INC COM 228368106 278 2221 SH DFND 0 2221 0 CRYOPORT INC COM PAR $0.001 229050307 2512 71962 SH DFND 0 71962 0 CSX CORP COM 126408103 8131 217129 SH DFND 0 217129 0 CUBESMART COM 229663109 491 9445 SH DFND 0 9445 0 CULLEN FROST BANKERS INC COM 229899109 570 4118 SH DFND 0 4118 0 CUMMINS INC COM 231021106 3044 14841 SH DFND 0 14841 0 CURTISS WRIGHT CORP COM 231561101 329 2191 SH DFND 0 2191 0 CVS HEALTH CORP COM 126650100 31474 310982 SH DFND 0 310982 0 CYBERARK SOFTWARE LTD SHS M2682V108 240 1421 SH DFND 0 1421 0 D R HORTON INC COM 23331A109 4730 63488 SH DFND 0 63488 0 DANAHER CORPORATION COM 235851102 13746 46862 SH DFND 0 46862 0 DARDEN RESTAURANTS INC COM 237194105 4446 33439 SH DFND 0 33439 0 DARLING INGREDIENTS INC COM 237266101 1129 14044 SH DFND 0 14044 0 DATADOG INC CL A COM 23804L103 1673 11046 SH DFND 0 11046 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 547 17713 SH DFND 0 17713 0 DBX ETF TR XTRACK USD HIGH 233051432 283 7509 SH DFND 0 7509 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5127 135963 SH DFND 0 135963 0 DECKERS OUTDOOR CORP COM 243537107 513 1874 SH DFND 0 1874 0 DEERE & CO COM 244199105 8036 19343 SH DFND 0 19343 0 DELL TECHNOLOGIES INC CL C 24703L202 312 6222 SH DFND 0 6222 0 DELTA AIR LINES INC DEL COM NEW 247361702 4117 104040 SH DFND 0 104040 0 DENISON MINES CORP COM 248356107 24 15107 SH DFND 0 15107 0 DENTSPLY SIRONA INC COM 24906P109 799 16228 SH DFND 0 16228 0 DESKTOP METAL INC COM CL A 25058X105 58 12164 SH DFND 0 12164 0 DEVON ENERGY CORP NEW COM 25179M103 3610 61047 SH DFND 0 61047 0 DEXCOM INC COM 252131107 8097 15826 SH DFND 0 15826 0 DIAGEO PLC SPON ADR NEW 25243Q205 4430 21809 SH DFND 0 21809 0 DIAMONDBACK ENERGY INC COM 25278X109 1918 13993 SH DFND 0 13993 0 DICKS SPORTING GOODS INC COM 253393102 1095 10950 SH DFND 0 10950 0 DIGITAL RLTY TR INC COM 253868103 4544 32048 SH DFND 0 32048 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 618 85793 SH DFND 0 85793 0 DIGITALOCEAN HLDGS INC COM 25402D102 445 7699 SH DFND 0 7699 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4253 75860 SH DFND 0 75860 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 288 10245 SH DFND 0 10245 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 455 14445 SH DFND 0 14445 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21830 445333 SH DFND 0 445333 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1481 31789 SH DFND 0 31789 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25418 921625 SH DFND 0 921625 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 410 12244 SH DFND 0 12244 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20300 813645 SH DFND 0 813645 0 DIODES INC COM 254543101 648 7449 SH DFND 0 7449 0 DISCOVER FINL SVCS COM 254709108 15172 137693 SH DFND 0 137693 0 DISCOVERY INC COM SER A 25470F104 337 13520 SH DFND 0 13520 0 DISCOVERY INC COM SER C 25470F302 365 14617 SH DFND 0 14617 0 DISNEY WALT CO COM 254687106 44933 327595 SH DFND 0 327595 0 DNP SELECT INCOME FD INC COM 23325P104 1867 157934 SH DFND 0 157934 0 DOCUSIGN INC COM 256163106 5985 55870 SH DFND 0 55870 0 DOLBY LABORATORIES INC COM CL A 25659T107 239 3053 SH DFND 0 3053 0 DOLLAR GEN CORP NEW COM 256677105 3869 17378 SH DFND 0 17378 0 DOLLAR TREE INC COM 256746108 2892 18058 SH DFND 0 18058 0 DOMINION ENERGY INC COM 25746U109 8429 99205 SH DFND 0 99205 0 DOMINOS PIZZA INC COM 25754A201 1535 3771 SH DFND 0 3771 0 DORMAN PRODS INC COM 258278100 280 2942 SH DFND 0 2942 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 188 12955 SH DFND 0 12955 0 DOVER CORP COM 260003108 2011 12819 SH DFND 0 12819 0 DOW INC COM 260557103 6917 108547 SH DFND 0 108547 0 DRAFTKINGS INC COM CL A 26142R104 3170 162792 SH DFND 0 162792 0 DROPBOX INC CL A 26210C104 286 12312 SH DFND 0 12312 0 DTE ENERGY CO COM 233331107 2155 16301 SH DFND 0 16301 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15102 135251 SH DFND 0 135251 0 DUKE REALTY CORP COM NEW 264411505 842 14505 SH DFND 0 14505 0 DUPONT DE NEMOURS INC COM 26614N102 1652 22453 SH DFND 0 22453 0 DYNATRACE INC COM NEW 268150109 1927 40906 SH DFND 0 40906 0 EAGLE MATLS INC COM 26969P108 337 2625 SH DFND 0 2625 0 EAST WEST BANCORP INC COM 27579R104 211 2675 SH DFND 0 2675 0 EASTERLY GOVT PPTYS INC COM 27616P103 213 10067 SH DFND 0 10067 0 EASTGROUP PPTYS INC COM 277276101 462 2274 SH DFND 0 2274 0 EASTMAN CHEM CO COM 277432100 3408 30417 SH DFND 0 30417 0 EATON CORP PLC SHS G29183103 5171 34076 SH DFND 0 34076 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 144 13717 SH DFND 0 13717 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 523 52970 SH DFND 0 52970 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 625 21574 SH DFND 0 21574 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3898 249549 SH DFND 0 249549 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 282 20162 SH DFND 0 20162 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 304 31269 SH DFND 0 31269 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 932 45274 SH DFND 0 45274 0 EBAY INC. COM 278642103 4140 72297 SH DFND 0 72297 0 ECOLAB INC COM 278865100 4008 22701 SH DFND 0 22701 0 EDISON INTL COM 281020107 2225 31747 SH DFND 0 31747 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9434 80142 SH DFND 0 80142 0 ELANCO ANIMAL HEALTH INC COM 28414H103 435 16666 SH DFND 0 16666 0 ELASTIC N V ORD SHS N14506104 549 6172 SH DFND 0 6172 0 ELECTRONIC ARTS INC COM 285512109 871 6884 SH DFND 0 6884 0 ELEMENT SOLUTIONS INC COM 28618M106 365 16665 SH DFND 0 16665 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 551 52045 SH DFND 0 52045 0 EMCOR GROUP INC COM 29084Q100 398 3536 SH DFND 0 3536 0 EMERSON ELEC CO COM 291011104 6639 67707 SH DFND 0 67707 0 ENBRIDGE INC COM 29250N105 31113 675055 SH DFND 0 675055 0 ENCOMPASS HEALTH CORP COM 29261A100 555 7806 SH DFND 0 7806 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 507 45269 SH DFND 0 45269 0 ENERSYS COM 29275Y102 278 3725 SH DFND 0 3725 0 ENI S P A SPONSORED ADR 26874R108 210 7185 SH DFND 0 7185 0 ENPHASE ENERGY INC COM 29355A107 5936 29416 SH DFND 0 29416 0 ENSIGN GROUP INC COM 29358P101 544 6045 SH DFND 0 6045 0 ENTEGRIS INC COM 29362U104 4432 33764 SH DFND 0 33764 0 ENTERGY CORP NEW COM 29364G103 1015 8697 SH DFND 0 8697 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2407 93266 SH DFND 0 93266 0 ENVESTNET INC COM 29404K106 229 3077 SH DFND 0 3077 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 206 4237 SH DFND 0 4237 0 EOG RES INC COM 26875P101 4917 41241 SH DFND 0 41241 0 EPAM SYS INC COM 29414B104 2528 8524 SH DFND 0 8524 0 EPR PPTYS COM SH BEN INT 26884U109 303 5542 SH DFND 0 5542 0 EQT CORP COM 26884L109 844 24528 SH DFND 0 24528 0 EQUIFAX INC COM 294429105 2739 11553 SH DFND 0 11553 0 EQUINIX INC COM 29444U700 4870 6566 SH DFND 0 6566 0 EQUINOR ASA SPONSORED ADR 29446M102 500 13337 SH DFND 0 13337 0 EQUITABLE HLDGS INC COM 29452E101 219 7100 SH DFND 0 7100 0 EQUITRANS MIDSTREAM CORP COM 294600101 131 15472 SH DFND 0 15472 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 317 4139 SH DFND 0 4139 0 ERICSSON ADR B SEK 10 294821608 141 15426 SH DFND 0 15426 0 ESSEX PPTY TR INC COM 297178105 504 1457 SH DFND 0 1457 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 433 41726 SH DFND 0 41726 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1059 20311 SH DFND 0 20311 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2188 37257 SH DFND 0 37257 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 410 16702 SH DFND 0 16702 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1718 45767 SH DFND 0 45767 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 219 4921 SH DFND 0 4921 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5610 257801 SH DFND 0 257801 0 ETSY INC COM 29786A106 6840 55041 SH DFND 0 55041 0 EVERCORE INC CLASS A 29977A105 687 6174 SH DFND 0 6174 0 EVERGY INC COM 30034W106 2254 32982 SH DFND 0 32982 0 EVERSOURCE ENERGY COM 30040W108 1837 20834 SH DFND 0 20834 0 EVERTEC INC COM 30040P103 686 16770 SH DFND 0 16770 0 EVOLUS INC COM 30052C107 794 70734 SH DFND 0 70734 0 EXACT SCIENCES CORP COM 30063P105 2953 42236 SH DFND 0 42236 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 609 35120 SH DFND 0 35120 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1625 49575 SH DFND 0 49575 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1642 28161 SH DFND 0 28161 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 268 3222 SH DFND 0 3222 0 EXELIXIS INC COM 30161Q104 234 10342 SH DFND 0 10342 0 EXELON CORP COM 30161N101 1322 27745 SH DFND 0 27745 0 EXLSERVICE HOLDINGS INC COM 302081104 251 1751 SH DFND 0 1751 0 EXPEDIA GROUP INC COM NEW 30212P303 964 4928 SH DFND 0 4928 0 EXPEDITORS INTL WASH INC COM 302130109 675 6546 SH DFND 0 6546 0 EXPONENT INC COM 30214U102 686 6350 SH DFND 0 6350 0 EXTRA SPACE STORAGE INC COM 30225T102 884 4299 SH DFND 0 4299 0 EXXON MOBIL CORP COM 30231G102 36737 444810 SH DFND 0 444810 0 F N B CORP COM 302520101 290 23293 SH DFND 0 23293 0 F5 INC COM 315616102 413 1977 SH DFND 0 1977 0 FABRINET SHS G3323L100 271 2582 SH DFND 0 2582 0 FACTSET RESH SYS INC COM 303075105 907 2089 SH DFND 0 2089 0 FAIR ISAAC CORP COM 303250104 2353 5045 SH DFND 0 5045 0 FARMER BROS CO COM 307675108 157 22010 SH DFND 0 22010 0 FASTENAL CO COM 311900104 2659 44770 SH DFND 0 44770 0 FB FINL CORP COM 30257X104 201 4528 SH DFND 0 4528 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1355 11103 SH DFND 0 11103 0 FEDEX CORP COM 31428X106 6648 28731 SH DFND 0 28731 0 FERGUSON PLC NEW SHS G3421J106 1130 8422 SH DFND 0 8422 0 FERRARI N V COM N3167Y103 4038 18515 SH DFND 0 18515 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1450 26093 SH DFND 0 26093 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 497 9939 SH DFND 0 9939 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1184 18039 SH DFND 0 18039 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1462 27003 SH DFND 0 27003 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2594 54126 SH DFND 0 54126 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1244 38415 SH DFND 0 38415 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 704 23265 SH DFND 0 23265 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 698 15680 SH DFND 0 15680 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 368 7408 SH DFND 0 7408 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4011 32585 SH DFND 0 32585 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1798 35365 SH DFND 0 35365 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3519 44494 SH DFND 0 44494 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1615 35230 SH DFND 0 35230 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 329 6116 SH DFND 0 6116 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1328 31901 SH DFND 0 31901 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47295 950279 SH DFND 0 950279 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 691 13654 SH DFND 0 13654 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 471 9470 SH DFND 0 9470 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4493 92000 SH DFND 0 92000 0 FIDELITY NATL INFORMATION SV COM 31620M106 16857 167862 SH DFND 0 167862 0 FIFTH THIRD BANCORP COM 316773100 2708 62928 SH DFND 0 62928 0 FIRST AMERN FINL CORP COM 31847R102 243 3754 SH DFND 0 3754 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 466 700 SH DFND 0 700 0 FIRST FNDTN INC COM 32026V104 217 8934 SH DFND 0 8934 0 FIRST HORIZON CORPORATION COM 320517105 215 9135 SH DFND 0 9135 0 FIRST INDL RLTY TR INC COM 32054K103 1427 23043 SH DFND 0 23043 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4418 27256 SH DFND 0 27256 0 FIRST SOLAR INC COM 336433107 917 10952 SH DFND 0 10952 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 424 7039 SH DFND 0 7039 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10633 200405 SH DFND 0 200405 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15200 799141 SH DFND 0 799141 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 207 2962 SH DFND 0 2962 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 467 9120 SH DFND 0 9120 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4120 81278 SH DFND 0 81278 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2286 59165 SH DFND 0 59165 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 583 14346 SH DFND 0 14346 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 496 8574 SH DFND 0 8574 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3536 140636 SH DFND 0 140636 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7307 257012 SH DFND 0 257012 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3067 36388 SH DFND 0 36388 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2063 18915 SH DFND 0 18915 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1472 27026 SH DFND 0 27026 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 938 58855 SH DFND 0 58855 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 294 8647 SH DFND 0 8647 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4928 42427 SH DFND 0 42427 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3589 50107 SH DFND 0 50107 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1335 23612 SH DFND 0 23612 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2249 46129 SH DFND 0 46129 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4818 104939 SH DFND 0 104939 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 563 8836 SH DFND 0 8836 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11631 128494 SH DFND 0 128494 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10810 203533 SH DFND 0 203533 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 709 7536 SH DFND 0 7536 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 275 3618 SH DFND 0 3618 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1710 14918 SH DFND 0 14918 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1046 15685 SH DFND 0 15685 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1059 15492 SH DFND 0 15492 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 977 20964 SH DFND 0 20964 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 878 33144 SH DFND 0 33144 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10403 212532 SH DFND 0 212532 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5401 90726 SH DFND 0 90726 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 933 24088 SH DFND 0 24088 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 814 14849 SH DFND 0 14849 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 548 19141 SH DFND 0 19141 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 581 22701 SH DFND 0 22701 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 273 1829 SH DFND 0 1829 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4141 86914 SH DFND 0 86914 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 294 6213 SH DFND 0 6213 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6547 236432 SH DFND 0 236432 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 448 14098 SH DFND 0 14098 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 354 16986 SH DFND 0 16986 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 560 16682 SH DFND 0 16682 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4683 79447 SH DFND 0 79447 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43918 896287 SH DFND 0 896287 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1438 31420 SH DFND 0 31420 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3516 74737 SH DFND 0 74737 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3026 108558 SH DFND 0 108558 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1310 15778 SH DFND 0 15778 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 765 31377 SH DFND 0 31377 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3343 51730 SH DFND 0 51730 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6319 33633 SH DFND 0 33633 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34779 444742 SH DFND 0 444742 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 212 6563 SH DFND 0 6563 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 318 9398 SH DFND 0 9398 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1295 54463 SH DFND 0 54463 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 246 6883 SH DFND 0 6883 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10586 213519 SH DFND 0 213519 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 207 5923 SH DFND 0 5923 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1137 29876 SH DFND 0 29876 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1335 68776 SH DFND 0 68776 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 489 20274 SH DFND 0 20274 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 263 7725 SH DFND 0 7725 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2124 100115 SH DFND 0 100115 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5534 216752 SH DFND 0 216752 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4366 61913 SH DFND 0 61913 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2814 31878 SH DFND 0 31878 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 485 4946 SH DFND 0 4946 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2360 63043 SH DFND 0 63043 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 239 2226 SH DFND 0 2226 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6164 40422 SH DFND 0 40422 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 553 6041 SH DFND 0 6041 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 202 15211 SH DFND 0 15211 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32847 776527 SH DFND 0 776527 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 958 8976 SH DFND 0 8976 0 FIRSTENERGY CORP COM 337932107 2046 44609 SH DFND 0 44609 0 FISERV INC COM 337738108 5521 54445 SH DFND 0 54445 0 FISKER INC CL A COM STK 33813J106 315 24437 SH DFND 0 24437 0 FIVE BELOW INC COM 33829M101 1075 6788 SH DFND 0 6788 0 FIVERR INTL LTD ORD SHS M4R82T106 412 5417 SH DFND 0 5417 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 692 35163 SH DFND 0 35163 0 FLEETCOR TECHNOLOGIES INC COM 339041105 662 2659 SH DFND 0 2659 0 FLEX LTD ORD Y2573F102 870 46876 SH DFND 0 46876 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 2122 87159 SH DFND 0 87159 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4103 23563 SH DFND 0 23563 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5824 124359 SH DFND 0 124359 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1692 65320 SH DFND 0 65320 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 218 8050 SH DFND 0 8050 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 3941 85080 SH DFND 0 85080 0 FLEXSHARES TR US QUALITY CAP 33939L746 5652 112982 SH DFND 0 112982 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 689 9805 SH DFND 0 9805 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1799 31333 SH DFND 0 31333 0 FLEXSHARES TR M STAR DEV MKT 33939L803 5686 83551 SH DFND 0 83551 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 2600 115198 SH DFND 0 115198 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 204 8542 SH DFND 0 8542 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1713 30307 SH DFND 0 30307 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1924 32449 SH DFND 0 32449 0 FLEXSHARES TR READY ACC VARI 33939L886 243 3243 SH DFND 0 3243 0 FLEXSHARES TR US QT LW VLTY 33939L654 3289 59926 SH DFND 0 59926 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1561 28003 SH DFND 0 28003 0 FLOOR & DECOR HLDGS INC CL A 339750101 1840 22716 SH DFND 0 22716 0 FMC CORP COM NEW 302491303 778 5915 SH DFND 0 5915 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 486 5861 SH DFND 0 5861 0 FORD MTR CO DEL COM 345370860 9918 586545 SH DFND 0 586545 0 FORMFACTOR INC COM 346375108 270 6416 SH DFND 0 6416 0 FORTINET INC COM 34959E109 2355 6890 SH DFND 0 6890 0 FORTIVE CORP COM 34959J108 1481 24301 SH DFND 0 24301 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 663 8922 SH DFND 0 8922 0 FOX CORP CL A COM 35137L105 493 12501 SH DFND 0 12501 0 FOX FACTORY HLDG CORP COM 35138V102 285 2913 SH DFND 0 2913 0 FRANCO NEV CORP COM 351858105 722 4523 SH DFND 0 4523 0 FRANKLIN ELEC INC COM 353514102 589 7090 SH DFND 0 7090 0 FRANKLIN LTD DURATION INCOME COM 35472T101 164 21649 SH DFND 0 21649 0 FRANKLIN RESOURCES INC COM 354613101 289 10336 SH DFND 0 10336 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2409 95177 SH DFND 0 95177 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4887 180339 SH DFND 0 180339 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 553 11243 SH DFND 0 11243 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 330 15632 SH DFND 0 15632 0 FREEPORT-MCMORAN INC CL B 35671D857 5365 107866 SH DFND 0 107866 0 FS KKR CAP CORP COM 302635206 9310 407985 SH DFND 0 407985 0 FTI CONSULTING INC COM 302941109 275 1746 SH DFND 0 1746 0 FUBOTV INC COM 35953D104 158 24094 SH DFND 0 24094 0 FULLER H B CO COM 359694106 218 3307 SH DFND 0 3307 0 GABELLI EQUITY TR INC COM 362397101 294 42462 SH DFND 0 42462 0 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 3 16233 SH DFND 0 16233 0 GABELLI UTIL TR COM 36240A101 107 14974 SH DFND 0 14974 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 62 38777 SH DFND 0 38777 0 GALLAGHER ARTHUR J & CO COM 363576109 14431 82654 SH DFND 0 82654 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3041 754622 SH DFND 0 754622 0 GAMING & LEISURE PPTYS INC COM 36467J108 324 6901 SH DFND 0 6901 0 GARMIN LTD SHS H2906T109 534 4498 SH DFND 0 4498 0 GARTNER INC COM 366651107 645 2168 SH DFND 0 2168 0 GATES INDL CORP PLC ORD SHS G39108108 209 13860 SH DFND 0 13860 0 GATX CORP COM 361448103 1064 8626 SH DFND 0 8626 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 281 8936 SH DFND 0 8936 0 GENERAC HLDGS INC COM 368736104 1063 3575 SH DFND 0 3575 0 GENERAL DYNAMICS CORP COM 369550108 10321 42794 SH DFND 0 42794 0 GENERAL ELECTRIC CO COM NEW 369604301 4103 44841 SH DFND 0 44841 0 GENERAL MLS INC COM 370334104 4942 72978 SH DFND 0 72978 0 GENERAL MTRS CO COM 37045V100 7379 168694 SH DFND 0 168694 0 GENMAB A/S SPONSORED ADS 372303206 921 25444 SH DFND 0 25444 0 GENPACT LIMITED SHS G3922B107 694 15944 SH DFND 0 15944 0 GENUINE PARTS CO COM 372460105 2454 19471 SH DFND 0 19471 0 GILEAD SCIENCES INC COM 375558103 10620 178630 SH DFND 0 178630 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2806 64421 SH DFND 0 64421 0 GLOBAL E ONLINE LTD SHS M5216V106 208 6143 SH DFND 0 6143 0 GLOBAL PMTS INC COM 37940X102 1895 13850 SH DFND 0 13850 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10923 386231 SH DFND 0 386231 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1571 56988 SH DFND 0 56988 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6950 331421 SH DFND 0 331421 0 GLOBAL X FDS US PFD ETF 37954Y657 7163 304816 SH DFND 0 304816 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4597 146323 SH DFND 0 146323 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 470 40995 SH DFND 0 40995 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5692 196198 SH DFND 0 196198 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 249 7481 SH DFND 0 7481 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 763 13679 SH DFND 0 13679 0 GLOBAL X FDS FINTECH ETF 37954Y814 2813 87851 SH DFND 0 87851 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7697 99984 SH DFND 0 99984 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1925 172676 SH DFND 0 172676 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2251 102356 SH DFND 0 102356 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1580 109120 SH DFND 0 109120 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2566 60059 SH DFND 0 60059 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1592 105902 SH DFND 0 105902 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2087 87663 SH DFND 0 87663 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 226 8363 SH DFND 0 8363 0 GLOBAL X FDS REIT ETF 37950E127 124 13492 SH DFND 0 13492 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3082 62241 SH DFND 0 62241 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2556 121057 SH DFND 0 121057 0 GLOBANT S A COM L44385109 1469 5604 SH DFND 0 5604 0 GLOBE LIFE INC COM 37959E102 229 2273 SH DFND 0 2273 0 GLOBUS MED INC CL A 379577208 349 4734 SH DFND 0 4734 0 GODADDY INC CL A 380237107 1791 21393 SH DFND 0 21393 0 GOLDEN ENTMT INC COM 381013101 261 4496 SH DFND 0 4496 0 GOLDMAN SACHS BDC INC SHS 38147U107 632 32206 SH DFND 0 32206 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 631 19268 SH DFND 0 19268 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1977 22199 SH DFND 0 22199 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 377 3770 SH DFND 0 3770 0 GOLDMAN SACHS GROUP INC COM 38141G104 19940 60405 SH DFND 0 60405 0 GOODRX HLDGS INC COM CL A 38246G108 201 10422 SH DFND 0 10422 0 GOODYEAR TIRE & RUBR CO COM 382550101 1445 101142 SH DFND 0 101142 0 GRACO INC COM 384109104 2817 40401 SH DFND 0 40401 0 GRAINGER W W INC COM 384802104 2049 3973 SH DFND 0 3973 0 GRAND CANYON ED INC COM 38526M106 928 9554 SH DFND 0 9554 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 302 15713 SH DFND 0 15713 0 GREENBRIER COS INC COM 393657101 223 4339 SH DFND 0 4339 0 GROUP 1 AUTOMOTIVE INC COM 398905109 205 1220 SH DFND 0 1220 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1033 54320 SH DFND 0 54320 0 GUIDEWIRE SOFTWARE INC COM 40171V100 886 9362 SH DFND 0 9362 0 GXO LOGISTICS INCORPORATED COM 36262G101 654 9174 SH DFND 0 9174 0 H & E EQUIPMENT SERVICES INC COM 404030108 207 4749 SH DFND 0 4749 0 HALLIBURTON CO COM 406216101 1228 32437 SH DFND 0 32437 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1029 62731 SH DFND 0 62731 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 897 35087 SH DFND 0 35087 0 HANESBRANDS INC COM 410345102 1027 69002 SH DFND 0 69002 0 HANOVER INS GROUP INC COM 410867105 357 2386 SH DFND 0 2386 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 298 8090 SH DFND 0 8090 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1297 18062 SH DFND 0 18062 0 HASBRO INC COM 418056107 1284 15673 SH DFND 0 15673 0 HAYWARD HLDGS INC COM 421298100 189 11354 SH DFND 0 11354 0 HCA HEALTHCARE INC COM 40412C101 3448 13756 SH DFND 0 13756 0 HDFC BANK LTD SPONSORED ADS 40415F101 1236 20150 SH DFND 0 20150 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2459 71626 SH DFND 0 71626 0 HEICO CORP NEW COM 422806109 4316 28113 SH DFND 0 28113 0 HEICO CORP NEW CL A 422806208 2515 19833 SH DFND 0 19833 0 HENRY JACK & ASSOC INC COM 426281101 1466 7439 SH DFND 0 7439 0 HENRY SCHEIN INC COM 806407102 731 8381 SH DFND 0 8381 0 HERSHEY CO COM 427866108 2224 10268 SH DFND 0 10268 0 HESS CORP COM 42809H107 404 3770 SH DFND 0 3770 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1056 63168 SH DFND 0 63168 0 HEXCEL CORP NEW COM 428291108 1876 31539 SH DFND 0 31539 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 144 12096 SH DFND 0 12096 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3019 19899 SH DFND 0 19899 0 HINGHAM INSTN SVGS MASS COM 433323102 348 1013 SH DFND 0 1013 0 HOLOGIC INC COM 436440101 1472 19165 SH DFND 0 19165 0 HOME DEPOT INC COM 437076102 57377 191685 SH DFND 0 191685 0 HONDA MOTOR LTD AMERN SHS 438128308 332 11731 SH DFND 0 11731 0 HONEYWELL INTL INC COM 438516106 20753 106653 SH DFND 0 106653 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1093 10386 SH DFND 0 10386 0 HORMEL FOODS CORP COM 440452100 618 11996 SH DFND 0 11996 0 HOST HOTELS & RESORTS INC COM 44107P104 492 25341 SH DFND 0 25341 0 HOSTESS BRANDS INC CL A 44109J106 280 12770 SH DFND 0 12770 0 HOULIHAN LOKEY INC CL A 441593100 1449 16507 SH DFND 0 16507 0 HP INC COM 40434L105 7075 194902 SH DFND 0 194902 0 HSBC HLDGS PLC SPON ADR NEW 404280406 350 10229 SH DFND 0 10229 0 HUBBELL INC COM 443510607 1070 5822 SH DFND 0 5822 0 HUBSPOT INC COM 443573100 1930 4064 SH DFND 0 4064 0 HUDSON PAC PPTYS INC COM 444097109 458 16507 SH DFND 0 16507 0 HUMANA INC COM 444859102 2694 6191 SH DFND 0 6191 0 HUNT J B TRANS SVCS INC COM 445658107 648 3230 SH DFND 0 3230 0 HUNTINGTON BANCSHARES INC COM 446150104 4181 286006 SH DFND 0 286006 0 HUNTINGTON INGALLS INDS INC COM 446413106 1320 6620 SH DFND 0 6620 0 HYATT HOTELS CORP COM CL A 448579102 205 2148 SH DFND 0 2148 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 483 4820 SH DFND 0 4820 0 ICF INTL INC COM 44925C103 239 2540 SH DFND 0 2540 0 ICICI BANK LIMITED ADR 45104G104 821 43331 SH DFND 0 43331 0 ICON PLC SHS G4705A100 3627 14911 SH DFND 0 14911 0 IDACORP INC COM 451107106 374 3246 SH DFND 0 3246 0 IDEX CORP COM 45167R104 1624 8472 SH DFND 0 8472 0 IDEXX LABS INC COM 45168D104 4912 8979 SH DFND 0 8979 0 ILLINOIS TOOL WKS INC COM 452308109 7853 37502 SH DFND 0 37502 0 ILLUMINA INC COM 452327109 1733 4960 SH DFND 0 4960 0 IMAX CORP COM 45245E109 497 26249 SH DFND 0 26249 0 IMMUNOGEN INC COM 45253H101 80 16707 SH DFND 0 16707 0 INARI MED INC COM 45332Y109 794 8764 SH DFND 0 8764 0 INDEPENDENT BK CORP MASS COM 453836108 329 4028 SH DFND 0 4028 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 349 13630 SH DFND 0 13630 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2471 98360 SH DFND 0 98360 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 591 18514 SH DFND 0 18514 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2089 92151 SH DFND 0 92151 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 568 22836 SH DFND 0 22836 0 ING GROEP N.V. SPONSORED ADR 456837103 413 39644 SH DFND 0 39644 0 INGERSOLL RAND INC COM 45687V106 338 6715 SH DFND 0 6715 0 INGREDION INC COM 457187102 667 7652 SH DFND 0 7652 0 INMODE LTD SHS M5425M103 297 8035 SH DFND 0 8035 0 INNOVATIVE INDL PPTYS INC COM 45781V101 918 4468 SH DFND 0 4468 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 594 19662 SH DFND 0 19662 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 278 12781 SH DFND 0 12781 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 762 21267 SH DFND 0 21267 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 571 16828 SH DFND 0 16828 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 586 19101 SH DFND 0 19101 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 448 14693 SH DFND 0 14693 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 642 21645 SH DFND 0 21645 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 762 23382 SH DFND 0 23382 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 551 17647 SH DFND 0 17647 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 533 18166 SH DFND 0 18166 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1225 39587 SH DFND 0 39587 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 312 7975 SH DFND 0 7975 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 240 7975 SH DFND 0 7975 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 22 20000 SH DFND 0 20000 0 INSIGHT ENTERPRISES INC COM 45765U103 398 3704 SH DFND 0 3704 0 INSULET CORP COM 45784P101 787 2954 SH DFND 0 2954 0 INTEGER HLDGS CORP COM 45826H109 343 4256 SH DFND 0 4256 0 INTEL CORP COM 458140100 13094 264200 SH DFND 0 264200 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 347 5260 SH DFND 0 5260 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8499 64324 SH DFND 0 64324 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8892 68388 SH DFND 0 68388 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 471 3586 SH DFND 0 3586 0 INTERNATIONAL PAPER CO COM 460146103 1308 28332 SH DFND 0 28332 0 INTERPUBLIC GROUP COS INC COM 460690100 1741 49113 SH DFND 0 49113 0 INTUIT COM 461202103 9910 20610 SH DFND 0 20610 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9696 32141 SH DFND 0 32141 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9296 257233 SH DFND 0 257233 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 357 8117 SH DFND 0 8117 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1902 36260 SH DFND 0 36260 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3779 75835 SH DFND 0 75835 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12963 734883 SH DFND 0 734883 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7725 296439 SH DFND 0 296439 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 406 18542 SH DFND 0 18542 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 326 5900 SH DFND 0 5900 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4140 88180 SH DFND 0 88180 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1173 9781 SH DFND 0 9781 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1023 23337 SH DFND 0 23337 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5560 37326 SH DFND 0 37326 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 486 16736 SH DFND 0 16736 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6183 284030 SH DFND 0 284030 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4486 124645 SH DFND 0 124645 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1973 40231 SH DFND 0 40231 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 914 10793 SH DFND 0 10793 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1473 19517 SH DFND 0 19517 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4096 181165 SH DFND 0 181165 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9682 209892 SH DFND 0 209892 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2914 158645 SH DFND 0 158645 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 424 21251 SH DFND 0 21251 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 269 7031 SH DFND 0 7031 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1099 47059 SH DFND 0 47059 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19196 1414601 SH DFND 0 1414601 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5590 100187 SH DFND 0 100187 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 873 5422 SH DFND 0 5422 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 706 24682 SH DFND 0 24682 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13325 198621 SH DFND 0 198621 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 427 3061 SH DFND 0 3061 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2869 60772 SH DFND 0 60772 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 333 3614 SH DFND 0 3614 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3639 164872 SH DFND 0 164872 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 229 22843 SH DFND 0 22843 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1660 66592 SH DFND 0 66592 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 208 2386 SH DFND 0 2386 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4881 191578 SH DFND 0 191578 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4189 171388 SH DFND 0 171388 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2020 68093 SH DFND 0 68093 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3066 157008 SH DFND 0 157008 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5971 74021 SH DFND 0 74021 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22431 295296 SH DFND 0 295296 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 253 5312 SH DFND 0 5312 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 228 9337 SH DFND 0 9337 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 624 20731 SH DFND 0 20731 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 377 5352 SH DFND 0 5352 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 699 35023 SH DFND 0 35023 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 236 9922 SH DFND 0 9922 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 365 17444 SH DFND 0 17444 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 501 21039 SH DFND 0 21039 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 934 44336 SH DFND 0 44336 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 568 23194 SH DFND 0 23194 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 456 19902 SH DFND 0 19902 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2774 130461 SH DFND 0 130461 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1114 52791 SH DFND 0 52791 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3580 42980 SH DFND 0 42980 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2332 8067 SH DFND 0 8067 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 688 35046 SH DFND 0 35046 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 795 20675 SH DFND 0 20675 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1252 23233 SH DFND 0 23233 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2381 31515 SH DFND 0 31515 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 273 5658 SH DFND 0 5658 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 446 2632 SH DFND 0 2632 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24636 156213 SH DFND 0 156213 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4977 78145 SH DFND 0 78145 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1365 62549 SH DFND 0 62549 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4161 45993 SH DFND 0 45993 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1891 11191 SH DFND 0 11191 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1161 6317 SH DFND 0 6317 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 650 7585 SH DFND 0 7585 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6127 122753 SH DFND 0 122753 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5780 16445 SH DFND 0 16445 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 225 2323 SH DFND 0 2323 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 246 4637 SH DFND 0 4637 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 626 9604 SH DFND 0 9604 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1459 18624 SH DFND 0 18624 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6925 37499 SH DFND 0 37499 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 249 5383 SH DFND 0 5383 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5271 61060 SH DFND 0 61060 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1384 14554 SH DFND 0 14554 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 504 3748 SH DFND 0 3748 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1336 16493 SH DFND 0 16493 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 509 9798 SH DFND 0 9798 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 292 4703 SH DFND 0 4703 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 209 7200 SH DFND 0 7200 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1069 21871 SH DFND 0 21871 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 502 10296 SH DFND 0 10296 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8782 67745 SH DFND 0 67745 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 284 2543 SH DFND 0 2543 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2279 134709 SH DFND 0 134709 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8752 51223 SH DFND 0 51223 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 548 6890 SH DFND 0 6890 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2363 17113 SH DFND 0 17113 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 856 66374 SH DFND 0 66374 0 INVESCO LTD SHS G491BT108 396 17190 SH DFND 0 17190 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 30254 SH DFND 0 30254 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 692 97480 SH DFND 0 97480 0 INVESCO QQQ TR UNIT SER 1 46090E103 252147 695501 SH DFND 0 695501 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 217 18735 SH DFND 0 18735 0 INVITATION HOMES INC COM 46187W107 428 10660 SH DFND 0 10660 0 IONIS PHARMACEUTICALS INC COM 462222100 1042 28122 SH DFND 0 28122 0 IQVIA HLDGS INC COM 46266C105 20629 89220 SH DFND 0 89220 0 IRON MTN INC NEW COM 46284V101 3249 58629 SH DFND 0 58629 0 IRONNET INC COM 46323Q105 326 85695 SH DFND 0 85695 0 ISHARES GOLD TR ISHARES NEW 464285204 22822 619660 SH DFND 0 619660 0 ISHARES INC MSCI EURZONE ETF 464286608 1893 43750 SH DFND 0 43750 0 ISHARES INC MSCI AUST ETF 464286103 3592 135902 SH DFND 0 135902 0 ISHARES INC MSCI HONG KG ETF 464286871 319 14122 SH DFND 0 14122 0 ISHARES INC MSCI MEXICO ETF 464286822 299 5436 SH DFND 0 5436 0 ISHARES INC MSCI GERMANY ETF 464286806 474 16710 SH DFND 0 16710 0 ISHARES INC MSCI STH KOR ETF 464286772 1457 20453 SH DFND 0 20453 0 ISHARES INC MSCI PAC JP ETF 464286665 1525 30993 SH DFND 0 30993 0 ISHARES INC MSCI EMERG MRKT 464286533 3797 62216 SH DFND 0 62216 0 ISHARES INC MSCI GBL MIN VOL 464286525 1177 11233 SH DFND 0 11233 0 ISHARES INC JP MORGAN EM ETF 464286517 303 8196 SH DFND 0 8196 0 ISHARES INC MSCI CDA ETF 464286509 1682 41825 SH DFND 0 41825 0 ISHARES INC EM MKT SM-CP ETF 464286475 231 4060 SH DFND 0 4060 0 ISHARES INC MSCI EM ASIA ETF 464286426 865 11714 SH DFND 0 11714 0 ISHARES INC MSCI BRAZIL ETF 464286400 211 5571 SH DFND 0 5571 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3597 58390 SH DFND 0 58390 0 ISHARES INC MSCI SWITZERLAND 464286749 302 6146 SH DFND 0 6146 0 ISHARES INC MSCI WORLD ETF 464286392 763 5950 SH DFND 0 5950 0 ISHARES INC MSCI GBL ETF NEW 46434G848 473 9226 SH DFND 0 9226 0 ISHARES INC CORE MSCI EMKT 46434G103 37676 678229 SH DFND 0 678229 0 ISHARES INC MSCI TAIWAN ETF 46434G772 990 16106 SH DFND 0 16106 0 ISHARES INC JP MRGN EM HI BD 464286285 3914 98373 SH DFND 0 98373 0 ISHARES INC EM MKTS DIV ETF 464286319 1359 41548 SH DFND 0 41548 0 ISHARES INC MSCI FRONTIER 464286145 216 6631 SH DFND 0 6631 0 ISHARES INC ESG AWR MSCI EM 46434G863 59206 1611936 SH DFND 0 1611936 0 ISHARES INC JP MRG EM CRP BD 464286251 258 5563 SH DFND 0 5563 0 ISHARES INC MSCI EMRG CHN 46434G764 619 10644 SH DFND 0 10644 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14578 643625 SH DFND 0 643625 0 ISHARES SILVER TR ISHARES 46428Q109 9015 393992 SH DFND 0 393992 0 ISHARES TR EXPANDED TECH 464287515 12040 34905 SH DFND 0 34905 0 ISHARES TR 1 3 YR TREAS BD 464287457 56062 672609 SH DFND 0 672609 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12807 119171 SH DFND 0 119171 0 ISHARES TR RUS MDCP VAL ETF 464287473 9535 79693 SH DFND 0 79693 0 ISHARES TR RUS MD CP GR ETF 464287481 18331 182396 SH DFND 0 182396 0 ISHARES TR RUS MID CAP ETF 464287499 42301 542038 SH DFND 0 542038 0 ISHARES TR CORE S&P MCP ETF 464287507 121537 452923 SH DFND 0 452923 0 ISHARES TR MSCI EAFE ETF 464287465 50236 682556 SH DFND 0 682556 0 ISHARES TR ISHARES SEMICDTR 464287523 17658 37310 SH DFND 0 37310 0 ISHARES TR NA TEC MULTM ETF 464287531 10363 139925 SH DFND 0 139925 0 ISHARES TR EXPND TEC SC ETF 464287549 559 1437 SH DFND 0 1437 0 ISHARES TR US CONSUM DISCRE 464287580 3335 44442 SH DFND 0 44442 0 ISHARES TR ISHARES BIOTECH 464287556 11072 84970 SH DFND 0 84970 0 ISHARES TR GLOBAL 100 ETF 464287572 3868 50859 SH DFND 0 50859 0 ISHARES TR 20 YR TR BD ETF 464287432 20386 154345 SH DFND 0 154345 0 ISHARES TR MORNINGSTR US EQ 464287127 1904 30296 SH DFND 0 30296 0 ISHARES TR COHEN STEER REIT 464287564 1548 21798 SH DFND 0 21798 0 ISHARES TR IBOXX INV CP ETF 464287242 14465 119605 SH DFND 0 119605 0 ISHARES TR US TRSPRTION 464287192 1258 4662 SH DFND 0 4662 0 ISHARES TR S&P 100 ETF 464287101 2795 13404 SH DFND 0 13404 0 ISHARES TR MORNINGSTAR GRWT 464287119 17616 271014 SH DFND 0 271014 0 ISHARES TR CORE S&P TTL STK 464287150 56945 564146 SH DFND 0 564146 0 ISHARES TR TIPS BD ETF 464287176 85590 687080 SH DFND 0 687080 0 ISHARES TR CORE S&P500 ETF 464287200 641890 1414821 SH DFND 0 1414821 0 ISHARES TR RUS 1000 VAL ETF 464287598 36229 218273 SH DFND 0 218273 0 ISHARES TR MSCI EMG MKT ETF 464287234 13768 304933 SH DFND 0 304933 0 ISHARES TR S&P 500 VAL ETF 464287408 14421 92609 SH DFND 0 92609 0 ISHARES TR GLOBAL TECH ETF 464287291 34448 593826 SH DFND 0 593826 0 ISHARES TR S&P 500 GRWT ETF 464287309 36698 480465 SH DFND 0 480465 0 ISHARES TR GLOB HLTHCRE ETF 464287325 520 5936 SH DFND 0 5936 0 ISHARES TR GLOBAL FINLS ETF 464287333 1914 24084 SH DFND 0 24084 0 ISHARES TR GLOBAL ENERG ETF 464287341 1002 27707 SH DFND 0 27707 0 ISHARES TR NORTH AMERN NAT 464287374 15043 371879 SH DFND 0 371879 0 ISHARES TR LATN AMER 40 ETF 464287390 370 12182 SH DFND 0 12182 0 ISHARES TR CORE US AGGBD ET 464287226 62645 584922 SH DFND 0 584922 0 ISHARES TR MSCI INTL QUALTY 46434V456 22191 601862 SH DFND 0 601862 0 ISHARES TR MRNGSTR INC ETF 46432F875 363 16233 SH DFND 0 16233 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3550 71925 SH DFND 0 71925 0 ISHARES TR MSCI INTL MULTFT 46434V274 471 17018 SH DFND 0 17018 0 ISHARES TR MSCI USA MULTIFT 46434V282 8326 187180 SH DFND 0 187180 0 ISHARES TR MSCI USA SML CP 46434V290 4908 89932 SH DFND 0 89932 0 ISHARES TR MSCI GBL MULTIFC 46434V316 325 8802 SH DFND 0 8802 0 ISHARES TR EXPONENTIAL TECH 46434V381 3686 62439 SH DFND 0 62439 0 ISHARES TR 10+ YR INVST GRD 464289511 418 6800 SH DFND 0 6800 0 ISHARES TR MSCI INTL MOMENT 46434V449 1181 33296 SH DFND 0 33296 0 ISHARES TR MSCI USA VALUE 46432F388 53683 513365 SH DFND 0 513365 0 ISHARES TR MSCI LW CRB TG 46434V464 313 1920 SH DFND 0 1920 0 ISHARES TR CORE TOTAL USD 46434V613 166940 3363701 SH DFND 0 3363701 0 ISHARES TR CORE DIV GRWTH 46434V621 152687 2858775 SH DFND 0 2858775 0 ISHARES TR GLOBAL REIT ETF 46434V647 694 23775 SH DFND 0 23775 0 ISHARES TR CORE MSCI EURO 46434V738 1729 32379 SH DFND 0 32379 0 ISHARES TR HDG MSCI EAFE 46434V803 1958 57699 SH DFND 0 57699 0 ISHARES TR BLACKROCK ULTRA 46434V878 12163 242527 SH DFND 0 242527 0 ISHARES TR 0-5YR HI YL CP 46434V407 3398 77299 SH DFND 0 77299 0 ISHARES TR FLTG RATE NT ETF 46429B655 18701 370164 SH DFND 0 370164 0 ISHARES TR AGGRES ALLOC ETF 464289859 249 3611 SH DFND 0 3611 0 ISHARES TR MODERT ALLOC ETF 464289875 785 18266 SH DFND 0 18266 0 ISHARES TR CONSER ALLOC ETF 464289883 587 15594 SH DFND 0 15594 0 ISHARES TR US TREAS BD ETF 46429B267 126449 5076247 SH DFND 0 5076247 0 ISHARES TR A RATE CP BD ETF 46429B291 500 9641 SH DFND 0 9641 0 ISHARES TR CMBS ETF 46429B366 234 4689 SH DFND 0 4689 0 ISHARES TR MSCI IRELAND ETF 46429B507 2816 58983 SH DFND 0 58983 0 ISHARES TR CORE 1 5 YR USD 46432F859 14802 305451 SH DFND 0 305451 0 ISHARES TR MSCI INDIA SM CP 46429B614 705 12558 SH DFND 0 12558 0 ISHARES TR CORE MSCI TOTAL 46432F834 33397 501608 SH DFND 0 501608 0 ISHARES TR CORE HIGH DV ETF 46429B663 23377 218698 SH DFND 0 218698 0 ISHARES TR MSCI CHINA ETF 46429B671 1164 22014 SH DFND 0 22014 0 ISHARES TR MSCI EAFE MIN VL 46429B689 20121 278914 SH DFND 0 278914 0 ISHARES TR MSCI USA MIN VOL 46429B697 84572 1090272 SH DFND 0 1090272 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6030 57465 SH DFND 0 57465 0 ISHARES TR MSCI USA QLT FCT 46432F339 40289 299258 SH DFND 0 299258 0 ISHARES TR MSCI USA SZE FT 46432F370 410 3142 SH DFND 0 3142 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 458 18144 SH DFND 0 18144 0 ISHARES TR MSCI INDIA ETF 46429B598 1204 27019 SH DFND 0 27019 0 ISHARES TR US INFRASTRUC 46435U713 619 15899 SH DFND 0 15899 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 283 11211 SH DFND 0 11211 0 ISHARES TR CYBERSECURITY 46435U135 2512 58832 SH DFND 0 58832 0 ISHARES TR ESG MSCI LEADR 46435U218 231 2916 SH DFND 0 2916 0 ISHARES TR IBONDS DEC 26 46435U259 202 7911 SH DFND 0 7911 0 ISHARES TR SELF DRIVNG EV 46435U366 330 7109 SH DFND 0 7109 0 ISHARES TR USD GRN BOND ETF 46435U440 361 7135 SH DFND 0 7135 0 ISHARES TR ESG AWR US AGRGT 46435U549 1242 24042 SH DFND 0 24042 0 ISHARES TR MSCI EAFE SMCP 46435G839 305 8874 SH DFND 0 8874 0 ISHARES TR IBONDS DEC 46435U697 303 11659 SH DFND 0 11659 0 ISHARES TR IBONDS DEC2022 46435G755 348 13425 SH DFND 0 13425 0 ISHARES TR U.S. FIXED INCME 46435U796 2329 25127 SH DFND 0 25127 0 ISHARES TR BROAD USD HIGH 46435U853 2024 52084 SH DFND 0 52084 0 ISHARES TR ESG SCRND S&P500 46436E569 331 9620 SH DFND 0 9620 0 ISHARES TR ESG ADV TTL USD 46436E619 18188 391387 SH DFND 0 391387 0 ISHARES TR ESG EAFE ETF 46436E759 6253 102513 SH DFND 0 102513 0 ISHARES TR ESG MSCI USA ETF 46436E767 13722 384491 SH DFND 0 384491 0 ISHARES TR S&P MC 400GR ETF 464287606 3248 42037 SH DFND 0 42037 0 ISHARES TR SELECT DIVID ETF 464287168 6997 54606 SH DFND 0 54606 0 ISHARES TR ESG AWARE MSCI 46435U663 8933 234840 SH DFND 0 234840 0 ISHARES TR MORTGE REL ETF 46435G342 2391 73172 SH DFND 0 73172 0 ISHARES TR MSCI USA MMENTM 46432F396 15295 90894 SH DFND 0 90894 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 325 12930 SH DFND 0 12930 0 ISHARES TR CONV BD ETF 46435G102 8679 104168 SH DFND 0 104168 0 ISHARES TR ESG AWRE USD ETF 46435G193 3445 137105 SH DFND 0 137105 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 939 38113 SH DFND 0 38113 0 ISHARES TR RUSEL 2500 ETF 46435G268 367 5878 SH DFND 0 5878 0 ISHARES TR IBONDS DEC2023 46435G318 518 20351 SH DFND 0 20351 0 ISHARES TR IBONDS DEC2026 46435GAA0 250 10123 SH DFND 0 10123 0 ISHARES TR MSCI UK ETF NEW 46435G334 1933 57451 SH DFND 0 57451 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 442 17654 SH DFND 0 17654 0 ISHARES TR MSCI INTL VLU FT 46435G409 239 9388 SH DFND 0 9388 0 ISHARES TR ESG AWR MSCI USA 46435G425 352531 3478351 SH DFND 0 3478351 0 ISHARES TR MSCI USA SMCP MN 46435G433 3515 94546 SH DFND 0 94546 0 ISHARES TR ESG ADVNCD HY BD 46435G441 863 17751 SH DFND 0 17751 0 ISHARES TR FALN ANGLS USD 46435G474 39160 1410646 SH DFND 0 1410646 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20102 272640 SH DFND 0 272640 0 ISHARES TR INTL DIV GRWTH 46435G524 883 13536 SH DFND 0 13536 0 ISHARES TR CORE INTL AGGR 46435G672 8734 167538 SH DFND 0 167538 0 ISHARES TR CORE MSCI INTL 46435G326 11475 180338 SH DFND 0 180338 0 ISHARES TR EAFE SML CP ETF 464288273 10825 163169 SH DFND 0 163169 0 ISHARES TR IBOXX HI YD ETF 464288513 21759 264418 SH DFND 0 264418 0 ISHARES TR S&P SML 600 GWT 464287887 24148 193026 SH DFND 0 193026 0 ISHARES TR MORNINGSTAR VALU 464288109 5623 81985 SH DFND 0 81985 0 ISHARES TR SHRT NAT MUN ETF 464288158 17637 168613 SH DFND 0 168613 0 ISHARES TR AGENCY BOND ETF 464288166 1194 10630 SH DFND 0 10630 0 ISHARES TR MSCI AC ASIA ETF 464288182 868 11565 SH DFND 0 11565 0 ISHARES TR MRGSTR MD CP ETF 464288208 2404 35727 SH DFND 0 35727 0 ISHARES TR GL CLEAN ENE ETF 464288224 11316 525825 SH DFND 0 525825 0 ISHARES TR DOW JONES US ETF 464287846 674 6053 SH DFND 0 6053 0 ISHARES TR MSCI ACWI ETF 464288257 1516 15190 SH DFND 0 15190 0 ISHARES TR RUS TOP 200 ETF 464289446 1258 11644 SH DFND 0 11644 0 ISHARES TR JPMORGAN USD EMG 464288281 13143 134446 SH DFND 0 134446 0 ISHARES TR MRGSTR MD CP GRW 464288307 5218 81172 SH DFND 0 81172 0 ISHARES TR NEW YORK MUN ETF 464288323 1252 22943 SH DFND 0 22943 0 ISHARES TR CALIF MUN BD ETF 464288356 1701 29239 SH DFND 0 29239 0 ISHARES TR GLB INFRASTR ETF 464288372 396 7791 SH DFND 0 7791 0 ISHARES TR MRGSTR MD CP VAL 464288406 2187 31745 SH DFND 0 31745 0 ISHARES TR NATIONAL MUN ETF 464288414 117946 1075758 SH DFND 0 1075758 0 ISHARES TR ASIA 50 ETF 464288430 1911 27849 SH DFND 0 27849 0 ISHARES TR INTL SEL DIV ETF 464288448 8440 265755 SH DFND 0 265755 0 ISHARES TR MSCI ACWI EX US 464288240 1721 32926 SH DFND 0 32926 0 ISHARES TR US TELECOM ETF 464287713 209 6980 SH DFND 0 6980 0 ISHARES TR RUS 1000 GRW ETF 464287614 116613 420031 SH DFND 0 420031 0 ISHARES TR RUS 1000 ETF 464287622 26992 107939 SH DFND 0 107939 0 ISHARES TR RUS 2000 VAL ETF 464287630 13034 80758 SH DFND 0 80758 0 ISHARES TR RUS 2000 GRW ETF 464287648 16339 63886 SH DFND 0 63886 0 ISHARES TR RUSSELL 2000 ETF 464287655 48817 237819 SH DFND 0 237819 0 ISHARES TR CORE S&P US VLU 464287663 17982 237011 SH DFND 0 237011 0 ISHARES TR CORE S&P US GWT 464287671 20738 196270 SH DFND 0 196270 0 ISHARES TR RUSSELL 3000 ETF 464287689 10076 38404 SH DFND 0 38404 0 ISHARES TR SP SMCP600VL ETF 464287879 6434 62835 SH DFND 0 62835 0 ISHARES TR S&P MC 400VL ETF 464287705 6888 62828 SH DFND 0 62828 0 ISHARES TR U.S. BAS MTL ETF 464287838 506 3381 SH DFND 0 3381 0 ISHARES TR U.S. TECH ETF 464287721 19978 193887 SH DFND 0 193887 0 ISHARES TR U.S. REAL ES ETF 464287739 1545 14275 SH DFND 0 14275 0 ISHARES TR US INDUSTRIALS 464287754 1741 16513 SH DFND 0 16513 0 ISHARES TR US HLTHCARE ETF 464287762 6088 21081 SH DFND 0 21081 0 ISHARES TR U.S. FIN SVC ETF 464287770 932 5167 SH DFND 0 5167 0 ISHARES TR U.S. FINLS ETF 464287788 3968 46943 SH DFND 0 46943 0 ISHARES TR U.S. ENERGY ETF 464287796 42616 1041443 SH DFND 0 1041443 0 ISHARES TR CORE MSCI EAFE 46432F842 76366 1098629 SH DFND 0 1098629 0 ISHARES TR US CONSM STAPLES 464287812 1637 8171 SH DFND 0 8171 0 ISHARES TR U.S. UTILITS ETF 464287697 2652 29139 SH DFND 0 29139 0 ISHARES TR MICRO-CAP ETF 464288869 294 2278 SH DFND 0 2278 0 ISHARES TR US AER DEF ETF 464288760 8745 78932 SH DFND 0 78932 0 ISHARES TR US REGNL BKS ETF 464288778 10186 172882 SH DFND 0 172882 0 ISHARES TR U.S. INSRNCE ETF 464288786 1018 11161 SH DFND 0 11161 0 ISHARES TR US BR DEL SE ETF 464288794 12912 129278 SH DFND 0 129278 0 ISHARES TR MSCI USA ESG SLC 464288802 3290 33972 SH DFND 0 33972 0 ISHARES TR U.S. MED DVC ETF 464288810 26004 426574 SH DFND 0 426574 0 ISHARES TR US HOME CONS ETF 464288752 3194 53902 SH DFND 0 53902 0 ISHARES TR US OIL EQ&SV ETF 464288844 9984 517834 SH DFND 0 517834 0 ISHARES TR U.S. PHARMA ETF 464288836 214 1104 SH DFND 0 1104 0 ISHARES TR EAFE VALUE ETF 464288877 130115 2588839 SH DFND 0 2588839 0 ISHARES TR EAFE GRWTH ETF 464288885 76922 799026 SH DFND 0 799026 0 ISHARES TR MSCI EURO FL ETF 464289180 8220 434706 SH DFND 0 434706 0 ISHARES TR RUS TP200 GR ETF 464289438 51448 323837 SH DFND 0 323837 0 ISHARES TR CRE U S REIT ETF 464288521 810 12533 SH DFND 0 12533 0 ISHARES TR RUS TP200 VL ETF 464289420 14675 210699 SH DFND 0 210699 0 ISHARES TR CORE S&P SCP ETF 464287804 142376 1319760 SH DFND 0 1319760 0 ISHARES TR US HLTHCR PR ETF 464288828 1944 6871 SH DFND 0 6871 0 ISHARES TR MBS ETF 464288588 31209 306365 SH DFND 0 306365 0 ISHARES TR RESIDENTIAL MULT 464288562 5502 57371 SH DFND 0 57371 0 ISHARES TR US OIL GS EX ETF 464288851 10829 128425 SH DFND 0 128425 0 ISHARES TR MSCI KLD400 SOC 464288570 13401 154708 SH DFND 0 154708 0 ISHARES TR GLB CNSM STP ETF 464288737 584 9403 SH DFND 0 9403 0 ISHARES TR GOV/CRED BD ETF 464288596 445 3922 SH DFND 0 3922 0 ISHARES TR MRGSTR SM CP GR 464288604 3201 72447 SH DFND 0 72447 0 ISHARES TR INTRM GOV CR ETF 464288612 3567 32864 SH DFND 0 32864 0 ISHARES TR USD INV GRDE ETF 464288620 10659 193654 SH DFND 0 193654 0 ISHARES TR ISHS 5-10YR INVT 464288638 7664 139679 SH DFND 0 139679 0 ISHARES TR ISHS 1-5YR INVS 464288646 16169 312627 SH DFND 0 312627 0 ISHARES TR 10-20 YR TRS ETF 464288653 20183 149937 SH DFND 0 149937 0 ISHARES TR 3 7 YR TREAS BD 464288661 16044 131457 SH DFND 0 131457 0 ISHARES TR SHORT TREAS BD 464288679 23171 210164 SH DFND 0 210164 0 ISHARES TR GLOBAL MATER ETF 464288695 503 5354 SH DFND 0 5354 0 ISHARES TR PFD AND INCM SEC 464288687 18668 512578 SH DFND 0 512578 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 494 9921 SH DFND 0 9921 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 371 15397 SH DFND 0 15397 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3318 35475 SH DFND 0 35475 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1195 13718 SH DFND 0 13718 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 633 10317 SH DFND 0 10317 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15417 311013 SH DFND 0 311013 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 1372 47274 SH DFND 0 47274 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54380 1357791 SH DFND 0 1357791 0 ITT INC COM 45073V108 303 4032 SH DFND 0 4032 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1048 16830 SH DFND 0 16830 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11469 228146 SH DFND 0 228146 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 8561 174976 SH DFND 0 174976 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 238 2548 SH DFND 0 2548 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 339 6695 SH DFND 0 6695 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1142 22208 SH DFND 0 22208 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 570 10248 SH DFND 0 10248 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9994 162774 SH DFND 0 162774 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 324 7567 SH DFND 0 7567 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1476 29081 SH DFND 0 29081 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 545 9650 SH DFND 0 9650 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1250 22778 SH DFND 0 22778 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 225 4031 SH DFND 0 4031 0 JACK IN THE BOX INC COM 466367109 296 3169 SH DFND 0 3169 0 JACOBS ENGR GROUP INC COM 469814107 925 6712 SH DFND 0 6712 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 699 13921 SH DFND 0 13921 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1593 32463 SH DFND 0 32463 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 678 11807 SH DFND 0 11807 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1416 SH DFND 0 1416 0 JD.COM INC SPON ADR CL A 47215P106 740 12780 SH DFND 0 12780 0 JETBLUE AWYS CORP COM 477143101 233 15556 SH DFND 0 15556 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2408 45815 SH DFND 0 45815 0 JOHNSON & JOHNSON COM 478160104 47207 266362 SH DFND 0 266362 0 JOHNSON CTLS INTL PLC SHS G51502105 4040 61616 SH DFND 0 61616 0 JONES LANG LASALLE INC COM 48020Q107 364 1522 SH DFND 0 1522 0 JOUNCE THERAPEUTICS INC COM 481116101 68 10000 SH DFND 0 10000 0 JPMORGAN CHASE & CO COM 46625H100 76670 562428 SH DFND 0 562428 0 JUNIPER NETWORKS INC COM 48203R104 324 8715 SH DFND 0 8715 0 KAMAN CORP COM 483548103 211 4863 SH DFND 0 4863 0 KELLOGG CO COM 487836108 1364 21147 SH DFND 0 21147 0 KEURIG DR PEPPER INC COM 49271V100 438 11552 SH DFND 0 11552 0 KEYCORP COM 493267108 4639 207295 SH DFND 0 207295 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2882 18246 SH DFND 0 18246 0 KIMBERLY-CLARK CORP COM 494368103 3693 29987 SH DFND 0 29987 0 KINDER MORGAN INC DEL COM 49456B101 3922 207415 SH DFND 0 207415 0 KINSALE CAP GROUP INC COM 49714P108 657 2880 SH DFND 0 2880 0 KKR & CO INC COM 48251W104 1751 29948 SH DFND 0 29948 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 777 53871 SH DFND 0 53871 0 KLA CORP COM NEW 482480100 3432 9374 SH DFND 0 9374 0 KOHLS CORP COM 500255104 636 10523 SH DFND 0 10523 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1220 39964 SH DFND 0 39964 0 KOSMOS ENERGY LTD COM 500688106 159 22106 SH DFND 0 22106 0 KRAFT HEINZ CO COM 500754106 1857 47145 SH DFND 0 47145 0 KRANESHARES TR CSI CHI INTERNET 500767306 406 14224 SH DFND 0 14224 0 KRANESHARES TR GLOBAL CARB STRA 500767678 3070 65788 SH DFND 0 65788 0 KRANESHARES TR QUADRTC INT RT 500767736 608 23736 SH DFND 0 23736 0 KRANESHARES TR ELEC VEH FUTUR 500767827 237 6009 SH DFND 0 6009 0 KROGER CO COM 501044101 1801 31390 SH DFND 0 31390 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2912 11721 SH DFND 0 11721 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2896 10983 SH DFND 0 10983 0 LAM RESEARCH CORP COM 512807108 5514 10257 SH DFND 0 10257 0 LAMAR ADVERTISING CO NEW CL A 512816109 2380 20486 SH DFND 0 20486 0 LAMB WESTON HLDGS INC COM 513272104 498 8319 SH DFND 0 8319 0 LANDSTAR SYS INC COM 515098101 351 2324 SH DFND 0 2324 0 LANTHEUS HLDGS INC COM 516544103 341 6166 SH DFND 0 6166 0 LAS VEGAS SANDS CORP COM 517834107 317 8163 SH DFND 0 8163 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 986 33850 SH DFND 0 33850 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 756 17948 SH DFND 0 17948 0 LAUDER ESTEE COS INC CL A 518439104 4637 17026 SH DFND 0 17026 0 LEAR CORP COM NEW 521865204 695 4877 SH DFND 0 4877 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 393 14590 SH DFND 0 14590 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 511 12876 SH DFND 0 12876 0 LEGGETT & PLATT INC COM 524660107 376 10814 SH DFND 0 10814 0 LEIDOS HOLDINGS INC COM 525327102 448 4150 SH DFND 0 4150 0 LEMAITRE VASCULAR INC COM 525558201 344 7395 SH DFND 0 7395 0 LENNAR CORP CL A 526057104 1314 16184 SH DFND 0 16184 0 LENNOX INTL INC COM 526107107 381 1476 SH DFND 0 1476 0 LESLIES INC COM 527064109 221 11395 SH DFND 0 11395 0 LHC GROUP INC COM 50187A107 577 3424 SH DFND 0 3424 0 LIFE STORAGE INC COM 53223X107 609 4337 SH DFND 0 4337 0 LILLY ELI & CO COM 532457108 13019 45462 SH DFND 0 45462 0 LINCOLN NATL CORP IND COM 534187109 1821 27858 SH DFND 0 27858 0 LINDE PLC SHS G5494J103 5622 17601 SH DFND 0 17601 0 LIPOCINE INC NEW COM 53630X104 105 77000 SH DFND 0 77000 0 LISTED FD TR ROUNDHILL BALL 53656F417 382 31930 SH DFND 0 31930 0 LISTED FD TR HORIZON KINETICS 53656F623 2081 62463 SH DFND 0 62463 0 LITHIA MTRS INC COM 536797103 415 1384 SH DFND 0 1384 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 710 18459 SH DFND 0 18459 0 LITTELFUSE INC COM 537008104 434 1741 SH DFND 0 1741 0 LIVE NATION ENTERTAINMENT IN COM 538034109 883 7510 SH DFND 0 7510 0 LKQ CORP COM 501889208 872 19198 SH DFND 0 19198 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 709 294335 SH DFND 0 294335 0 LOCKHEED MARTIN CORP COM 539830109 31714 71848 SH DFND 0 71848 0 LOUISIANA PAC CORP COM 546347105 270 4349 SH DFND 0 4349 0 LOVESAC COMPANY COM 54738L109 1925 35617 SH DFND 0 35617 0 LOWES COS INC COM 548661107 14771 73054 SH DFND 0 73054 0 LPL FINL HLDGS INC COM 50212V100 1008 5520 SH DFND 0 5520 0 LUCID GROUP INC COM 549498103 323 12708 SH DFND 0 12708 0 LULULEMON ATHLETICA INC COM 550021109 7291 19963 SH DFND 0 19963 0 LUMEN TECHNOLOGIES INC COM 550241103 1379 122369 SH DFND 0 122369 0 LUMENTUM HLDGS INC COM 55024U109 2334 23915 SH DFND 0 23915 0 LYFT INC CL A COM 55087P104 5166 134540 SH DFND 0 134540 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3604 35055 SH DFND 0 35055 0 M & T BK CORP COM 55261F104 575 3395 SH DFND 0 3395 0 MACYS INC COM 55616P104 258 10605 SH DFND 0 10605 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1657 33769 SH DFND 0 33769 0 MAIN STR CAP CORP COM 56035L104 766 17969 SH DFND 0 17969 0 MANHATTAN ASSOCIATES INC COM 562750109 801 5772 SH DFND 0 5772 0 MARATHON OIL CORP COM 565849106 1025 40831 SH DFND 0 40831 0 MARATHON PETE CORP COM 56585A102 2046 23928 SH DFND 0 23928 0 MARKEL CORP COM 570535104 758 514 SH DFND 0 514 0 MARKETAXESS HLDGS INC COM 57060D108 1818 5345 SH DFND 0 5345 0 MARRIOTT INTL INC NEW CL A 571903202 1925 10953 SH DFND 0 10953 0 MARSH & MCLENNAN COS INC COM 571748102 3820 22414 SH DFND 0 22414 0 MARTIN MARIETTA MATLS INC COM 573284106 644 1672 SH DFND 0 1672 0 MARVELL TECHNOLOGY INC COM 573874104 5272 73521 SH DFND 0 73521 0 MASCO CORP COM 574599106 2202 43179 SH DFND 0 43179 0 MASIMO CORP COM 574795100 701 4816 SH DFND 0 4816 0 MASTERCARD INCORPORATED CL A 57636Q104 54995 153883 SH DFND 0 153883 0 MATADOR RES CO COM 576485205 678 12795 SH DFND 0 12795 0 MATCH GROUP INC NEW COM 57667L107 2336 21481 SH DFND 0 21481 0 MATSON INC COM 57686G105 561 4647 SH DFND 0 4647 0 MAXIMUS INC COM 577933104 377 5032 SH DFND 0 5032 0 MBIA INC COM 55262C100 184 11944 SH DFND 0 11944 0 MCCORMICK & CO INC COM NON VTG 579780206 2646 26514 SH DFND 0 26514 0 MCDONALDS CORP COM 580135101 21491 86911 SH DFND 0 86911 0 MCKESSON CORP COM 58155Q103 3203 10462 SH DFND 0 10462 0 MEDICAL PPTYS TRUST INC COM 58463J304 729 34478 SH DFND 0 34478 0 MEDPACE HLDGS INC COM 58506Q109 447 2733 SH DFND 0 2733 0 MEDTRONIC PLC SHS G5960L103 23632 212994 SH DFND 0 212994 0 MERCADOLIBRE INC COM 58733R102 3040 2556 SH DFND 0 2556 0 MERCK & CO INC COM 58933Y105 31404 382745 SH DFND 0 382745 0 MERITAGE HOMES CORP COM 59001A102 339 4276 SH DFND 0 4276 0 META PLATFORMS INC CL A 30303M102 61471 276447 SH DFND 0 276447 0 METLIFE INC COM 59156R108 7628 108541 SH DFND 0 108541 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5255 3827 SH DFND 0 3827 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 464 122875 SH DFND 0 122875 0 MFS MUN INCOME TR SH BEN INT 552738106 420 68637 SH DFND 0 68637 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 225 5809 SH DFND 0 5809 0 MGM RESORTS INTERNATIONAL COM 552953101 2151 51295 SH DFND 0 51295 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1841 24502 SH DFND 0 24502 0 MICRON TECHNOLOGY INC COM 595112103 4380 56232 SH DFND 0 56232 0 MICROSOFT CORP COM 594918104 247107 801488 SH DFND 0 801488 0 MICROSTRATEGY INC CL A NEW 594972408 1328 2731 SH DFND 0 2731 0 MID-AMER APT CMNTYS INC COM 59522J103 1005 4797 SH DFND 0 4797 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 573 92536 SH DFND 0 92536 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 79 30567 SH DFND 0 30567 0 MKS INSTRS INC COM 55306N104 288 1918 SH DFND 0 1918 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 65 11780 SH DFND 0 11780 0 MODERNA INC COM 60770K107 4182 24277 SH DFND 0 24277 0 MODIVCARE INC COM 60783X104 615 5333 SH DFND 0 5333 0 MOELIS & CO CL A 60786M105 279 5936 SH DFND 0 5936 0 MOHAWK INDS INC COM 608190104 240 1930 SH DFND 0 1930 0 MOLINA HEALTHCARE INC COM 60855R100 894 2679 SH DFND 0 2679 0 MOLSON COORS BEVERAGE CO CL B 60871R209 514 9628 SH DFND 0 9628 0 MONDELEZ INTL INC CL A 609207105 5917 94247 SH DFND 0 94247 0 MONGODB INC CL A 60937P106 1505 3393 SH DFND 0 3393 0 MONOLITHIC PWR SYS INC COM 609839105 3811 7846 SH DFND 0 7846 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3995 50003 SH DFND 0 50003 0 MOODYS CORP COM 615369105 3339 9897 SH DFND 0 9897 0 MOOG INC CL A 615394202 202 2295 SH DFND 0 2295 0 MORGAN STANLEY COM NEW 617446448 13959 159709 SH DFND 0 159709 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 205 8176 SH DFND 0 8176 0 MORNINGSTAR INC COM 617700109 318 1165 SH DFND 0 1165 0 MOSAIC CO NEW COM 61945C103 3085 46388 SH DFND 0 46388 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2075 8566 SH DFND 0 8566 0 MP MATERIALS CORP COM CL A 553368101 1050 18318 SH DFND 0 18318 0 MSA SAFETY INC COM 553498106 230 1734 SH DFND 0 1734 0 MSCI INC COM 55354G100 5929 11790 SH DFND 0 11790 0 MURPHY OIL CORP COM 626717102 235 5816 SH DFND 0 5816 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3580 46574 SH DFND 0 46574 0 NATIONAL HEALTH INVS INC COM 63633D104 250 4237 SH DFND 0 4237 0 NATIONAL RETAIL PROPERTIES I COM 637417106 250 5569 SH DFND 0 5569 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 669 10667 SH DFND 0 10667 0 NBT BANCORP INC COM 628778102 1916 53018 SH DFND 0 53018 0 NEOGEN CORP COM 640491106 380 12309 SH DFND 0 12309 0 NETAPP INC COM 64110D104 809 9745 SH DFND 0 9745 0 NETEASE INC SPONSORED ADS 64110W102 235 2616 SH DFND 0 2616 0 NETFLIX INC COM 64110L106 22814 60905 SH DFND 0 60905 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 623 6650 SH DFND 0 6650 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1187 108067 SH DFND 0 108067 0 NEW YORK CMNTY BANCORP INC COM 649445103 231 21518 SH DFND 0 21518 0 NEW YORK TIMES CO CL A 650111107 211 4606 SH DFND 0 4606 0 NEWMARKET CORP COM 651587107 239 737 SH DFND 0 737 0 NEWMONT CORP COM 651639106 2463 31001 SH DFND 0 31001 0 NEWS CORP NEW CL A 65249B109 330 14908 SH DFND 0 14908 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 443 2348 SH DFND 0 2348 0 NEXTERA ENERGY INC COM 65339F101 24446 288583 SH DFND 0 288583 0 NICE LTD SPONSORED ADR 653656108 999 4560 SH DFND 0 4560 0 NIKE INC CL B 654106103 25398 188750 SH DFND 0 188750 0 NIKOLA CORP COM 654110105 412 38447 SH DFND 0 38447 0 NIO INC SPON ADS 62914V106 866 41138 SH DFND 0 41138 0 NISOURCE INC COM 65473P105 434 13647 SH DFND 0 13647 0 NOKIA CORP SPONSORED ADR 654902204 310 56852 SH DFND 0 56852 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 21918 SH DFND 0 21918 0 NORDSON CORP COM 655663102 887 3905 SH DFND 0 3905 0 NORDSTROM INC COM 655664100 325 11976 SH DFND 0 11976 0 NORFOLK SOUTHN CORP COM 655844108 4689 16440 SH DFND 0 16440 0 NORTHERN OIL AND GAS INC MN COM 665531307 245 8706 SH DFND 0 8706 0 NORTHERN TR CORP COM 665859104 295 2536 SH DFND 0 2536 0 NORTHROP GRUMMAN CORP COM 666807102 5824 13022 SH DFND 0 13022 0 NORTONLIFELOCK INC COM 668771108 1298 48945 SH DFND 0 48945 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 740 33803 SH DFND 0 33803 0 NOV INC COM 62955J103 342 17440 SH DFND 0 17440 0 NOVARTIS AG SPONSORED ADR 66987V109 6331 72151 SH DFND 0 72151 0 NOVOCURE LTD ORD SHS G6674U108 334 4032 SH DFND 0 4032 0 NOVO-NORDISK A S ADR 670100205 6556 59034 SH DFND 0 59034 0 NRG ENERGY INC COM NEW 629377508 1057 27566 SH DFND 0 27566 0 NUCOR CORP COM 670346105 8765 58964 SH DFND 0 58964 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 498 20649 SH DFND 0 20649 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 328 14286 SH DFND 0 14286 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 452 7450 SH DFND 0 7450 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4064 106864 SH DFND 0 106864 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 321 7326 SH DFND 0 7326 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 301 7560 SH DFND 0 7560 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1526 39015 SH DFND 0 39015 0 NUTRIEN LTD COM 67077M108 1685 16204 SH DFND 0 16204 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 592 45031 SH DFND 0 45031 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 284 20882 SH DFND 0 20882 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 278 17164 SH DFND 0 17164 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 195 14981 SH DFND 0 14981 0 NUVEEN MUN VALUE FD INC COM 670928100 150 15674 SH DFND 0 15674 0 NUVEEN N Y MUN VALUE FD COM 67062M105 106 11708 SH DFND 0 11708 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1139 40030 SH DFND 0 40030 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 136 10191 SH DFND 0 10191 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 426 35055 SH DFND 0 35055 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 375 29797 SH DFND 0 29797 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 451 33752 SH DFND 0 33752 0 NUVEEN SR INCOME FD COM 67067Y104 92 16178 SH DFND 0 16178 0 NVIDIA CORPORATION COM 67066G104 84877 311062 SH DFND 0 311062 0 NVR INC COM 62944T105 608 136 SH DFND 0 136 0 NXP SEMICONDUCTORS N V COM N6596X109 3219 17391 SH DFND 0 17391 0 OAK STR HEALTH INC COM 67181A107 233 8654 SH DFND 0 8654 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 79 10678 SH DFND 0 10678 0 OASIS PETROLEUM INC COM NEW 674215207 260 1779 SH DFND 0 1779 0 OATLY GROUP AB SPONSORED ADS 67421J108 440 87746 SH DFND 0 87746 0 OCCIDENTAL PETE CORP COM 674599105 2692 47444 SH DFND 0 47444 0 OGE ENERGY CORP COM 670837103 1307 32057 SH DFND 0 32057 0 OKTA INC CL A 679295105 3357 22237 SH DFND 0 22237 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5086 17028 SH DFND 0 17028 0 OMEGA HEALTHCARE INVS INC COM 681936100 723 23207 SH DFND 0 23207 0 OMNICELL COM COM 68213N109 469 3622 SH DFND 0 3622 0 OMNICOM GROUP INC COM 681919106 2921 34412 SH DFND 0 34412 0 ON SEMICONDUCTOR CORP COM 682189105 1923 30708 SH DFND 0 30708 0 ONCOCYTE CORP COM 68235C107 38 25500 SH DFND 0 25500 0 ONEMAIN HLDGS INC COM 68268W103 786 16582 SH DFND 0 16582 0 ONEOK INC NEW COM 682680103 1025 14505 SH DFND 0 14505 0 ONTO INNOVATION INC COM 683344105 367 4225 SH DFND 0 4225 0 OPENDOOR TECHNOLOGIES INC COM 683712103 164 18943 SH DFND 0 18943 0 ORACLE CORP COM 68389X105 8687 104999 SH DFND 0 104999 0 ORASURE TECHNOLOGIES INC COM 68554V108 97 14235 SH DFND 0 14235 0 OREILLY AUTOMOTIVE INC COM 67103H107 2640 3854 SH DFND 0 3854 0 ORGANON & CO COM 68622V106 641 18343 SH DFND 0 18343 0 OSHKOSH CORP COM 688239201 273 2710 SH DFND 0 2710 0 OSI ETF TR OSHARES US QUALT 67110P407 3465 78794 SH DFND 0 78794 0 OTIS WORLDWIDE CORP COM 68902V107 2758 35840 SH DFND 0 35840 0 OWENS CORNING NEW COM 690742101 894 9775 SH DFND 0 9775 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 159 10767 SH DFND 0 10767 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 284 8895 SH DFND 0 8895 0 PACCAR INC COM 693718108 578 6558 SH DFND 0 6558 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 883 19715 SH DFND 0 19715 0 PACER FDS TR BNCHMRK INFRA 69374H741 2772 71000 SH DFND 0 71000 0 PACER FDS TR US CASH COWS 100 69374H881 5094 102326 SH DFND 0 102326 0 PACER FDS TR DEVELOPED MRKT 69374H873 595 19061 SH DFND 0 19061 0 PACER FDS TR PACER US SMALL 69374H857 1972 49182 SH DFND 0 49182 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 442 11210 SH DFND 0 11210 0 PACER FDS TR BNCHMRK INDSTR 69374H766 311 6112 SH DFND 0 6112 0 PACER FDS TR TRENDPILOT US BD 69374H642 7539 310126 SH DFND 0 310126 0 PACER FDS TR SWAN SOS FD OF 69374H568 8087 356876 SH DFND 0 356876 0 PACER FDS TR TRENDP US LAR CP 69374H105 4565 117540 SH DFND 0 117540 0 PACER FDS TR TRENDP 100 ETF 69374H303 724 13856 SH DFND 0 13856 0 PACKAGING CORP AMER COM 695156109 1741 11155 SH DFND 0 11155 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3161 230208 SH DFND 0 230208 0 PALO ALTO NETWORKS INC COM 697435105 6078 9764 SH DFND 0 9764 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2147 56788 SH DFND 0 56788 0 PARKER-HANNIFIN CORP COM 701094104 1028 3623 SH DFND 0 3623 0 PAYCHEX INC COM 704326107 25833 189293 SH DFND 0 189293 0 PAYCOM SOFTWARE INC COM 70432V102 1929 5568 SH DFND 0 5568 0 PAYLOCITY HLDG CORP COM 70438V106 468 2274 SH DFND 0 2274 0 PAYPAL HLDGS INC COM 70450Y103 17196 148688 SH DFND 0 148688 0 PCM FD INC COM 69323T101 287 28199 SH DFND 0 28199 0 PEBBLEBROOK HOTEL TR COM 70509V100 236 9644 SH DFND 0 9644 0 PENN NATL GAMING INC COM 707569109 1264 29792 SH DFND 0 29792 0 PENTAIR PLC SHS G7S00T104 450 8303 SH DFND 0 8303 0 PEOPLES UNITED FINANCIAL INC COM 712704105 742 37131 SH DFND 0 37131 0 PEPSICO INC COM 713448108 28994 173225 SH DFND 0 173225 0 PERFICIENT INC COM 71375U101 238 2162 SH DFND 0 2162 0 PERFORMANCE FOOD GROUP CO COM 71377A103 264 5191 SH DFND 0 5191 0 PERKINELMER INC COM 714046109 1369 7848 SH DFND 0 7848 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 215 4254 SH DFND 0 4254 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475 32075 SH DFND 0 32075 0 PFIZER INC COM 717081103 36693 708769 SH DFND 0 708769 0 PG&E CORP COM 69331C108 252 21115 SH DFND 0 21115 0 PHILIP MORRIS INTL INC COM 718172109 30647 326240 SH DFND 0 326240 0 PHILLIPS 66 COM 718546104 13183 152598 SH DFND 0 152598 0 PHILLIPS EDISON & CO INC COM 71844V201 287 8359 SH DFND 0 8359 0 PHYSICIANS RLTY TR COM 71943U104 270 15378 SH DFND 0 15378 0 PIMCO CORPORATE & INCM STRG COM 72200U100 801 50876 SH DFND 0 50876 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2206 143699 SH DFND 0 143699 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2942 120727 SH DFND 0 120727 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1431 13737 SH DFND 0 13737 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1466 29334 SH DFND 0 29334 0 PIMCO ETF TR BROAD US TIPS 72201R403 3160 49917 SH DFND 0 49917 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11687 141559 SH DFND 0 141559 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15887 158614 SH DFND 0 158614 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3542 66821 SH DFND 0 66821 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 984 10228 SH DFND 0 10228 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1936 19850 SH DFND 0 19850 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1032 18940 SH DFND 0 18940 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9681 95120 SH DFND 0 95120 0 PIMCO HIGH INCOME FD COM SHS 722014107 222 38346 SH DFND 0 38346 0 PIMCO INCOME STRATEGY FD II COM 72201J104 107 12354 SH DFND 0 12354 0 PIMCO MUN INCOME FD COM 72200R107 1277 106498 SH DFND 0 106498 0 PIMCO MUN INCOME FD III COM 72201A103 348 33599 SH DFND 0 33599 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 368 36517 SH DFND 0 36517 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 427 49339 SH DFND 0 49339 0 PIMCO STRATEGIC INCOME FD COM 72200X104 387 65824 SH DFND 0 65824 0 PINNACLE FINL PARTNERS INC COM 72346Q104 430 4675 SH DFND 0 4675 0 PINNACLE WEST CAP CORP COM 723484101 766 9802 SH DFND 0 9802 0 PINTEREST INC CL A 72352L106 485 19689 SH DFND 0 19689 0 PIONEER HIGH INCOME FUND INC COM 72369H106 214 26303 SH DFND 0 26303 0 PIONEER NAT RES CO COM 723787107 3614 14455 SH DFND 0 14455 0 PIPER SANDLER COMPANIES COM 724078100 215 1639 SH DFND 0 1639 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510 47429 SH DFND 0 47429 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 196 16928 SH DFND 0 16928 0 PLANET FITNESS INC CL A 72703H101 2654 31421 SH DFND 0 31421 0 PLUG POWER INC COM NEW 72919P202 1484 51882 SH DFND 0 51882 0 PNC FINL SVCS GROUP INC COM 693475105 9600 52046 SH DFND 0 52046 0 POLARIS INC COM 731068102 413 3921 SH DFND 0 3921 0 POOL CORP COM 73278L105 1486 3514 SH DFND 0 3514 0 POPULAR INC COM NEW 733174700 293 3590 SH DFND 0 3590 0 PORTLAND GEN ELEC CO COM NEW 736508847 733 13289 SH DFND 0 13289 0 POST HLDGS INC COM 737446104 243 3514 SH DFND 0 3514 0 POWER INTEGRATIONS INC COM 739276103 574 6198 SH DFND 0 6198 0 PPG INDS INC COM 693506107 1077 8217 SH DFND 0 8217 0 PPL CORP COM 69351T106 2228 77994 SH DFND 0 77994 0 PRICE T ROWE GROUP INC COM 74144T108 2857 18898 SH DFND 0 18898 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 265 3615 SH DFND 0 3615 0 PROCTER AND GAMBLE CO COM 742718109 41588 272170 SH DFND 0 272170 0 PROGRESSIVE CORP COM 743315103 3019 26481 SH DFND 0 26481 0 PROGYNY INC COM 74340E103 259 5041 SH DFND 0 5041 0 PROLOGIS INC. COM 74340W103 21678 134244 SH DFND 0 134244 0 PROSHARES TR EQTS FOR RISIN 74347B391 708 13133 SH DFND 0 13133 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1315 18200 SH DFND 0 18200 0 PROSHARES TR RUSS 2000 DIVD 74347B698 251 3892 SH DFND 0 3892 0 PROSHARES TR K1 FRE CRD OIL 74347G804 703 12809 SH DFND 0 12809 0 PROSHARES TR LARGE CAP CRE 74347R248 305 5672 SH DFND 0 5672 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11684 123109 SH DFND 0 123109 0 PROSHARES TR HGH YLD INT RATE 74348A541 803 12871 SH DFND 0 12871 0 PROSHARES TR INVT INT RT HG 74347B607 1392 19268 SH DFND 0 19268 0 PROSPECT CAP CORP COM 74348T102 143 17301 SH DFND 0 17301 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 22 22000 SH DFND 0 22000 0 PRUDENTIAL FINL INC COM 744320102 9094 76956 SH DFND 0 76956 0 PRUDENTIAL PLC ADR 74435K204 316 10686 SH DFND 0 10686 0 PS BUSINESS PKS INC CALIF COM 69360J107 208 1238 SH DFND 0 1238 0 PTC INC COM 69370C100 421 3913 SH DFND 0 3913 0 PTC THERAPEUTICS INC COM 69366J200 1888 50600 SH DFND 0 50600 0 PUBLIC STORAGE COM 74460D109 814 2085 SH DFND 0 2085 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5802 82881 SH DFND 0 82881 0 PULTE GROUP INC COM 745867101 1520 36274 SH DFND 0 36274 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 441 110601 SH DFND 0 110601 0 PVH CORPORATION COM 693656100 262 3415 SH DFND 0 3415 0 QORVO INC COM 74736K101 958 7722 SH DFND 0 7722 0 QUAKER HOUGHTON COM 747316107 705 4082 SH DFND 0 4082 0 QUALCOMM INC COM 747525103 24725 161791 SH DFND 0 161791 0 QUALYS INC COM 74758T303 464 3257 SH DFND 0 3257 0 QUANTA SVCS INC COM 74762E102 1585 12047 SH DFND 0 12047 0 QUANTUMSCAPE CORP COM CL A 74767V109 219 10952 SH DFND 0 10952 0 QUEST DIAGNOSTICS INC COM 74834L100 362 2646 SH DFND 0 2646 0 RALPH LAUREN CORP CL A 751212101 330 2911 SH DFND 0 2911 0 RAPID7 INC COM 753422104 446 4006 SH DFND 0 4006 0 RAYMOND JAMES FINL INC COM 754730109 2980 27117 SH DFND 0 27117 0 RAYONIER INC COM 754907103 659 16029 SH DFND 0 16029 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29401 296767 SH DFND 0 296767 0 RBC BEARINGS INC COM 75524B104 701 3614 SH DFND 0 3614 0 REALTY INCOME CORP COM 756109104 4664 67298 SH DFND 0 67298 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 273 7885 SH DFND 0 7885 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 25000 SH DFND 0 25000 0 REGAL REXNORD CORPORATION COM 758750103 757 5089 SH DFND 0 5089 0 REGENCY CTRS CORP COM 758849103 495 6940 SH DFND 0 6940 0 REGENERON PHARMACEUTICALS COM 75886F107 1676 2399 SH DFND 0 2399 0 REGENXBIO INC COM 75901B107 213 6432 SH DFND 0 6432 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 991 44532 SH DFND 0 44532 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 957 8747 SH DFND 0 8747 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 206 1123 SH DFND 0 1123 0 RELX PLC SPONSORED ADR 759530108 1085 34887 SH DFND 0 34887 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1422 32249 SH DFND 0 32249 0 RENAISSANCERE HLDGS LTD COM G7496G103 1005 6341 SH DFND 0 6341 0 REPLIGEN CORP COM 759916109 1861 9895 SH DFND 0 9895 0 REPUBLIC SVCS INC COM 760759100 2121 16006 SH DFND 0 16006 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 204 8573 SH DFND 0 8573 0 RESMED INC COM 761152107 3497 14419 SH DFND 0 14419 0 RESTAURANT BRANDS INTL INC COM 76131D103 349 5985 SH DFND 0 5985 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 396 13504 SH DFND 0 13504 0 RF INDS LTD COM PAR $0.01 749552105 76 10570 SH DFND 0 10570 0 RIO TINTO PLC SPONSORED ADR 767204100 2002 24901 SH DFND 0 24901 0 RITCHIE BROS AUCTIONEERS COM 767744105 1033 17500 SH DFND 0 17500 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 406 8085 SH DFND 0 8085 0 RLI CORP COM 749607107 378 3416 SH DFND 0 3416 0 ROBERT HALF INTL INC COM 770323103 2333 20436 SH DFND 0 20436 0 ROBLOX CORP CL A 771049103 6976 150865 SH DFND 0 150865 0 ROCKWELL AUTOMATION INC COM 773903109 1619 5781 SH DFND 0 5781 0 ROKU INC COM CL A 77543R102 799 6376 SH DFND 0 6376 0 ROLLINS INC COM 775711104 898 25621 SH DFND 0 25621 0 ROPER TECHNOLOGIES INC COM 776696106 4245 8988 SH DFND 0 8988 0 ROSS STORES INC COM 778296103 2526 27924 SH DFND 0 27924 0 ROYAL BK CDA COM 780087102 739 6701 SH DFND 0 6701 0 ROYAL CARIBBEAN GROUP COM V7780T103 2211 26396 SH DFND 0 26396 0 ROYAL GOLD INC COM 780287108 728 5152 SH DFND 0 5152 0 RPM INTL INC COM 749685103 1050 12895 SH DFND 0 12895 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 841 9651 SH DFND 0 9651 0 RYDER SYS INC COM 783549108 1076 13570 SH DFND 0 13570 0 S&P GLOBAL INC COM 78409V104 9201 22432 SH DFND 0 22432 0 SABRA HEALTH CARE REIT INC COM 78573L106 228 15285 SH DFND 0 15285 0 SAIA INC COM 78709Y105 401 1643 SH DFND 0 1643 0 SALESFORCE COM INC COM 79466L302 18746 88291 SH DFND 0 88291 0 SANMINA CORPORATION COM 801056102 261 6466 SH DFND 0 6466 0 SANOFI SPONSORED ADR 80105N105 3909 76145 SH DFND 0 76145 0 SAP SE SPON ADR 803054204 2112 19031 SH DFND 0 19031 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3175 9228 SH DFND 0 9228 0 SCHLUMBERGER LTD COM STK 806857108 4148 100408 SH DFND 0 100408 0 SCHNEIDER NATIONAL INC CL B 80689H102 382 14986 SH DFND 0 14986 0 SCHWAB CHARLES CORP COM 808513105 7119 84437 SH DFND 0 84437 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20429 336496 SH DFND 0 336496 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2674 82933 SH DFND 0 82933 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2601 59084 SH DFND 0 59084 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5161 95849 SH DFND 0 95849 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3495 65463 SH DFND 0 65463 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1303 45019 SH DFND 0 45019 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 323 9119 SH DFND 0 9119 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10148 133774 SH DFND 0 133774 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5775 207963 SH DFND 0 207963 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 737 15180 SH DFND 0 15180 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14473 193435 SH DFND 0 193435 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4042 106456 SH DFND 0 106456 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6150 86148 SH DFND 0 86148 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11212 226328 SH DFND 0 226328 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2641 49601 SH DFND 0 49601 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2225 89412 SH DFND 0 89412 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1236 24447 SH DFND 0 24447 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14775 402367 SH DFND 0 402367 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42187 534754 SH DFND 0 534754 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1703 29490 SH DFND 0 29490 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5179 88524 SH DFND 0 88524 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 204 3821 SH DFND 0 3821 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11023 232740 SH DFND 0 232740 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3410 27729 SH DFND 0 27729 0 SEA LTD SPONSORD ADS 81141R100 1645 13728 SH DFND 0 13728 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2011 22370 SH DFND 0 22370 0 SEAGEN INC COM 81181C104 1123 7794 SH DFND 0 7794 0 SEALED AIR CORP NEW COM 81211K100 2016 30110 SH DFND 0 30110 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30755 802581 SH DFND 0 802581 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25161 520712 SH DFND 0 520712 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7144 81038 SH DFND 0 81038 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42212 308142 SH DFND 0 308142 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23421 308615 SH DFND 0 308615 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36488 477346 SH DFND 0 477346 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18866 253374 SH DFND 0 253374 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12891 125176 SH DFND 0 125176 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29126 183261 SH DFND 0 183261 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8892 129287 SH DFND 0 129287 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27449 148371 SH DFND 0 148371 0 SEMPRA COM 816851109 1864 11086 SH DFND 0 11086 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1377 27086 SH DFND 0 27086 0 SENSEONICS HLDGS INC COM 81727U105 20 10330 SH DFND 0 10330 0 SERVICENOW INC COM 81762P102 18831 33815 SH DFND 0 33815 0 SFL CORPORATION LTD SHS G7738W106 184 18104 SH DFND 0 18104 0 SHAKE SHACK INC CL A 819047101 332 4883 SH DFND 0 4883 0 SHELL PLC SPON ADS 780259305 2757 50190 SH DFND 0 50190 0 SHERWIN WILLIAMS CO COM 824348106 12519 50153 SH DFND 0 50153 0 SHOPIFY INC CL A 82509L107 8338 12335 SH DFND 0 12335 0 SIGNATURE BK NEW YORK N Y COM 82669G104 863 2942 SH DFND 0 2942 0 SILGAN HOLDINGS INC COM 827048109 697 15070 SH DFND 0 15070 0 SILICON LABORATORIES INC COM 826919102 483 3218 SH DFND 0 3218 0 SILVERGATE CAP CORP CL A 82837P408 805 5350 SH DFND 0 5350 0 SIMON PPTY GROUP INC NEW COM 828806109 3820 29039 SH DFND 0 29039 0 SIMPLY GOOD FOODS CO COM 82900L102 304 8020 SH DFND 0 8020 0 SIMPSON MFG INC COM 829073105 363 3328 SH DFND 0 3328 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 285 7698 SH DFND 0 7698 0 SIRIUS XM HOLDINGS INC COM 82968B103 687 103805 SH DFND 0 103805 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 813 5030 SH DFND 0 5030 0 SKYWORKS SOLUTIONS INC COM 83088M102 2551 19140 SH DFND 0 19140 0 SMITH A O CORP COM 831865209 417 6523 SH DFND 0 6523 0 SMUCKER J M CO COM NEW 832696405 879 6494 SH DFND 0 6494 0 SNAP INC CL A 83304A106 2165 60145 SH DFND 0 60145 0 SNAP ON INC COM 833034101 12876 62665 SH DFND 0 62665 0 SNOWFLAKE INC CL A 833445109 2640 11524 SH DFND 0 11524 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 203 2367 SH DFND 0 2367 0 SOFI TECHNOLOGIES INC COM 83406F102 3212 339870 SH DFND 0 339870 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 973 3019 SH DFND 0 3019 0 SONOCO PRODS CO COM 835495102 285 4551 SH DFND 0 4551 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2054 19994 SH DFND 0 19994 0 SOUTHERN CO COM 842587107 16805 231768 SH DFND 0 231768 0 SOUTHSTATE CORPORATION COM 840441109 253 3099 SH DFND 0 3099 0 SOUTHWEST AIRLS CO COM 844741108 1566 34201 SH DFND 0 34201 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25651 73958 SH DFND 0 73958 0 SPDR GOLD TR GOLD SHS 78463V107 43889 242953 SH DFND 0 242953 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4352 80575 SH DFND 0 80575 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 330 3001 SH DFND 0 3001 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 230 5931 SH DFND 0 5931 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 304 7387 SH DFND 0 7387 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 457 5181 SH DFND 0 5181 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 385 5330 SH DFND 0 5330 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 647 9602 SH DFND 0 9602 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 585 9319 SH DFND 0 9319 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 558 9847 SH DFND 0 9847 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1448 37348 SH DFND 0 37348 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 505 18341 SH DFND 0 18341 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 479 13632 SH DFND 0 13632 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16135 470670 SH DFND 0 470670 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20424 528579 SH DFND 0 528579 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230479 510315 SH DFND 0 510315 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5989 12210 SH DFND 0 12210 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25214 474566 SH DFND 0 474566 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14325 216360 SH DFND 0 216360 0 SPDR SER TR AEROSPACE DEF 78464A631 1286 10311 SH DFND 0 10311 0 SPDR SER TR DJ REIT ETF 78464A607 7460 63588 SH DFND 0 63588 0 SPDR SER TR COMP SOFTWARE 78464A599 695 4718 SH DFND 0 4718 0 SPDR SER TR HLTH CR EQUIP 78464A581 720 6422 SH DFND 0 6422 0 SPDR SER TR S&P TRANSN ETF 78464A532 325 3648 SH DFND 0 3648 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1660 63760 SH DFND 0 63760 0 SPDR SER TR S&P KENSHO SMART 78468R689 330 7048 SH DFND 0 7048 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5164 171374 SH DFND 0 171374 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5902 57578 SH DFND 0 57578 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 715 29852 SH DFND 0 29852 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1210 35436 SH DFND 0 35436 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 489 19487 SH DFND 0 19487 0 SPDR SER TR SPDR S&P1500VL 78464A128 269 1738 SH DFND 0 1738 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1630 34440 SH DFND 0 34440 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4098 85586 SH DFND 0 85586 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11013 263784 SH DFND 0 263784 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1454 26359 SH DFND 0 26359 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3271 44072 SH DFND 0 44072 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 564 19026 SH DFND 0 19026 0 SPDR SER TR BLOOMBERG INVT 78468R200 1490 48880 SH DFND 0 48880 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7274 35063 SH DFND 0 35063 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1901 27015 SH DFND 0 27015 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1921 65993 SH DFND 0 65993 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31018 1116146 SH DFND 0 1116146 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2203 56475 SH DFND 0 56475 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9216 304544 SH DFND 0 304544 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5478 65345 SH DFND 0 65345 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1038 32415 SH DFND 0 32415 0 SPDR SER TR RUSSELL YIELD 78468R770 1906 18791 SH DFND 0 18791 0 SPDR SER TR S&P HOMEBUILD 78464A888 214 3378 SH DFND 0 3378 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 550 20970 SH DFND 0 20970 0 SPDR SER TR S&P OILGAS EXP 78468R556 2699 20061 SH DFND 0 20061 0 SPDR SER TR S&P BIOTECH 78464A870 8106 90184 SH DFND 0 90184 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10227 122727 SH DFND 0 122727 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7571 179966 SH DFND 0 179966 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12616 137982 SH DFND 0 137982 0 SPDR SER TR S&P METALS MNG 78464A755 2494 40688 SH DFND 0 40688 0 SPDR SER TR S&P DIVID ETF 78464A763 73694 575238 SH DFND 0 575238 0 SPDR SER TR S&P CAP MKTS 78464A771 1165 12749 SH DFND 0 12749 0 SPDR SER TR S&P INS ETF 78464A789 545 12969 SH DFND 0 12969 0 SPDR SER TR S&P BK ETF 78464A797 632 12067 SH DFND 0 12067 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1215 21866 SH DFND 0 21866 0 SPDR SER TR S&P 600 SML CAP 78464A813 2283 24389 SH DFND 0 24389 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4351 210419 SH DFND 0 210419 0 SPDR SER TR S&P REGL BKG 78464A698 23476 340732 SH DFND 0 340732 0 SPDR SER TR MSCI USA STRTGIC 78468R812 578 4640 SH DFND 0 4640 0 SPDR SER TR SSGA US LRG ETF 78468R804 325 2265 SH DFND 0 2265 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2761 24867 SH DFND 0 24867 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 322 10634 SH DFND 0 10634 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 222 5866 SH DFND 0 5866 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17977 409044 SH DFND 0 409044 0 SPDR SER TR RUSSELL LOW VOL 78468R754 576 5246 SH DFND 0 5246 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13333 282725 SH DFND 0 282725 0 SPDR SER TR BLOOMBERG CONV 78464A359 11647 151354 SH DFND 0 151354 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 324 3612 SH DFND 0 3612 0 SPDR SER TR SSGA US SMAL ETF 78468R887 435 3809 SH DFND 0 3809 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 229 30235 SH DFND 0 30235 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 214 4372 SH DFND 0 4372 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1013 22006 SH DFND 0 22006 0 SPLUNK INC COM 848637104 2032 13672 SH DFND 0 13672 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1192 7892 SH DFND 0 7892 0 SPROUT SOCIAL INC COM CL A 85209W109 660 8234 SH DFND 0 8234 0 SPROUTS FMRS MKT INC COM 85208M102 314 9820 SH DFND 0 9820 0 SPS COMM INC COM 78463M107 436 3320 SH DFND 0 3320 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 764 10184 SH DFND 0 10184 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4855 107981 SH DFND 0 107981 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 372 9281 SH DFND 0 9281 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2705 60424 SH DFND 0 60424 0 STANDEX INTL CORP COM 854231107 255 2556 SH DFND 0 2556 0 STANLEY BLACK & DECKER INC COM 854502101 3035 21710 SH DFND 0 21710 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2238 75384 SH DFND 0 75384 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2165 90725 SH DFND 0 90725 0 STARBUCKS CORP COM 855244109 23307 256208 SH DFND 0 256208 0 STARWOOD PPTY TR INC COM 85571B105 641 26511 SH DFND 0 26511 0 STATE STR CORP COM 857477103 1096 12583 SH DFND 0 12583 0 STEELCASE INC CL A 858155203 149 12470 SH DFND 0 12470 0 STERICYCLE INC COM 858912108 812 13773 SH DFND 0 13773 0 STERIS PLC SHS USD G8473T100 3557 14710 SH DFND 0 14710 0 STIFEL FINL CORP COM 860630102 1354 19941 SH DFND 0 19941 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1064 24629 SH DFND 0 24629 0 STORE CAP CORP COM 862121100 1845 63130 SH DFND 0 63130 0 STRATEGY SHS NS 7HANDL IDX 86280R506 996 41294 SH DFND 0 41294 0 STRYKER CORPORATION COM 863667101 7366 27551 SH DFND 0 27551 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 288 45922 SH DFND 0 45922 0 SUMMIT HOTEL PPTYS INC COM 866082100 100 10055 SH DFND 0 10055 0 SUN CMNTYS INC COM 866674104 723 4122 SH DFND 0 4122 0 SUNCOR ENERGY INC NEW COM 867224107 737 22620 SH DFND 0 22620 0 SUNRUN INC COM 86771W105 714 23498 SH DFND 0 23498 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 210 6493 SH DFND 0 6493 0 SURGALIGN HOLDINGS INC COM 86882C105 5 17000 SH DFND 0 17000 0 SVB FINANCIAL GROUP COM 78486Q101 1650 2950 SH DFND 0 2950 0 SWITCH INC CL A 87105L104 1069 34684 SH DFND 0 34684 0 SYNAPTICS INC COM 87157D109 752 3771 SH DFND 0 3771 0 SYNCHRONY FINANCIAL COM 87165B103 414 11899 SH DFND 0 11899 0 SYNEOS HEALTH INC CL A 87166B102 1130 13954 SH DFND 0 13954 0 SYNOPSYS INC COM 871607107 4077 12234 SH DFND 0 12234 0 SYSCO CORP COM 871829107 3100 37965 SH DFND 0 37965 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1213 41344 SH DFND 0 41344 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26886 257873 SH DFND 0 257873 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 299 20869 SH DFND 0 20869 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3179 20676 SH DFND 0 20676 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 95 31500 SH DFND 0 31500 0 TANDEM DIABETES CARE INC COM NEW 875372203 310 2668 SH DFND 0 2668 0 TAPESTRY INC COM 876030107 868 23368 SH DFND 0 23368 0 TARGA RES CORP COM 87612G101 510 6760 SH DFND 0 6760 0 TARGET CORP COM 87612E106 17611 82987 SH DFND 0 82987 0 TC ENERGY CORP COM 87807B107 2379 42164 SH DFND 0 42164 0 TE CONNECTIVITY LTD SHS H84989104 2999 22896 SH DFND 0 22896 0 TECHTARGET INC COM 87874R100 525 6455 SH DFND 0 6455 0 TECK RESOURCES LTD CL B 878742204 421 10422 SH DFND 0 10422 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 464 20838 SH DFND 0 20838 0 TELADOC HEALTH INC COM 87918A105 1015 14078 SH DFND 0 14078 0 TELEDYNE TECHNOLOGIES INC COM 879360105 790 1672 SH DFND 0 1672 0 TELEFLEX INCORPORATED COM 879369106 692 1952 SH DFND 0 1952 0 TEMPLETON EMERGING MKTS INCO COM 880192109 120 17477 SH DFND 0 17477 0 TEMPLETON GLOBAL INCOME FD COM 880198106 199 39600 SH DFND 0 39600 0 TENET HEALTHCARE CORP COM NEW 88033G407 705 8203 SH DFND 0 8203 0 TERADYNE INC COM 880770102 2295 19415 SH DFND 0 19415 0 TESLA INC COM 88160R101 64110 59494 SH DFND 0 59494 0 TETRA TECH INC NEW COM 88162G103 962 5832 SH DFND 0 5832 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4888 495720 SH DFND 0 495720 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 439 16175 SH DFND 0 16175 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 332 35321 SH DFND 0 35321 0 TEXAS INSTRS INC COM 882508104 10829 59018 SH DFND 0 59018 0 TEXAS ROADHOUSE INC COM 882681109 234 2789 SH DFND 0 2789 0 TEXTRON INC COM 883203101 870 11701 SH DFND 0 11701 0 THE TRADE DESK INC COM CL A 88339J105 5616 81100 SH DFND 0 81100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19561 33117 SH DFND 0 33117 0 THOMSON REUTERS CORP. COM NEW 884903709 1000 9184 SH DFND 0 9184 0 THOR INDS INC COM 885160101 662 8410 SH DFND 0 8410 0 TILRAY BRANDS INC COM CL 2 88688T100 250 32162 SH DFND 0 32162 0 TIMKEN CO COM 887389104 255 4198 SH DFND 0 4198 0 TJX COS INC NEW COM 872540109 4051 66876 SH DFND 0 66876 0 T-MOBILE US INC COM 872590104 2265 17646 SH DFND 0 17646 0 TOLL BROTHERS INC COM 889478103 275 5847 SH DFND 0 5847 0 TOPBUILD CORP COM 89055F103 555 3059 SH DFND 0 3059 0 TORO CO COM 891092108 336 3934 SH DFND 0 3934 0 TORONTO DOMINION BK ONT COM NEW 891160509 826 10398 SH DFND 0 10398 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5580 110416 SH DFND 0 110416 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 314 10475 SH DFND 0 10475 0 TOYOTA MOTOR CORP ADS 892331307 1211 6720 SH DFND 0 6720 0 TRACTOR SUPPLY CO COM 892356106 3737 16012 SH DFND 0 16012 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1590 10413 SH DFND 0 10413 0 TRANSDIGM GROUP INC COM 893641100 1601 2458 SH DFND 0 2458 0 TRANSOCEAN LTD REG SHS H8817H100 57 12368 SH DFND 0 12368 0 TRANSUNION COM 89400J107 296 2867 SH DFND 0 2867 0 TRAVELERS COMPANIES INC COM 89417E109 2921 15983 SH DFND 0 15983 0 TREX CO INC COM 89531P105 814 12456 SH DFND 0 12456 0 TRIMBLE INC COM 896239100 785 10877 SH DFND 0 10877 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 6234 267711 SH DFND 0 267711 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 14509 515760 SH DFND 0 515760 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 18002 672979 SH DFND 0 672979 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 7316 223774 SH DFND 0 223774 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 11071 212636 SH DFND 0 212636 0 TRITON INTL LTD CL A G9078F107 939 13374 SH DFND 0 13374 0 TRUIST FINL CORP COM 89832Q109 9294 163910 SH DFND 0 163910 0 TWILIO INC CL A 90138F102 3281 19905 SH DFND 0 19905 0 TWITTER INC COM 90184L102 1281 33117 SH DFND 0 33117 0 TYLER TECHNOLOGIES INC COM 902252105 1591 3576 SH DFND 0 3576 0 TYSON FOODS INC CL A 902494103 6919 77196 SH DFND 0 77196 0 U S PHYSICAL THERAPY COM 90337L108 287 2885 SH DFND 0 2885 0 UBER TECHNOLOGIES INC COM 90353T100 13053 365840 SH DFND 0 365840 0 UBS GROUP AG SHS H42097107 1017 52068 SH DFND 0 52068 0 UGI CORP NEW COM 902681105 442 12193 SH DFND 0 12193 0 UIPATH INC CL A 90364P105 403 18660 SH DFND 0 18660 0 ULTA BEAUTY INC COM 90384S303 3388 8507 SH DFND 0 8507 0 UNIFIRST CORP MASS COM 904708104 415 2252 SH DFND 0 2252 0 UNILEVER PLC SPON ADR NEW 904767704 4954 108710 SH DFND 0 108710 0 UNION PAC CORP COM 907818108 28184 103158 SH DFND 0 103158 0 UNITED AIRLS HLDGS INC COM 910047109 3701 79830 SH DFND 0 79830 0 UNITED PARCEL SERVICE INC CL B 911312106 20745 96732 SH DFND 0 96732 0 UNITED RENTALS INC COM 911363109 1340 3773 SH DFND 0 3773 0 UNITED STATES STL CORP NEW COM 912909108 269 7133 SH DFND 0 7133 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3648 127072 SH DFND 0 127072 0 UNITED STS OIL FD LP UNITS 91232N207 684 9222 SH DFND 0 9222 0 UNITEDHEALTH GROUP INC COM 91324P102 56303 110405 SH DFND 0 110405 0 UNITY SOFTWARE INC COM 91332U101 3886 39172 SH DFND 0 39172 0 UNIVERSAL DISPLAY CORP COM 91347P105 207 1241 SH DFND 0 1241 0 UNIVERSAL HLTH SVCS INC CL B 913903100 485 3345 SH DFND 0 3345 0 UNUM GROUP COM 91529Y106 276 8758 SH DFND 0 8758 0 UPSTART HLDGS INC COM 91680M107 1047 9597 SH DFND 0 9597 0 US BANCORP DEL COM NEW 902973304 17973 338149 SH DFND 0 338149 0 US FOODS HLDG CORP COM 912008109 206 5465 SH DFND 0 5465 0 V F CORP COM 918204108 557 9801 SH DFND 0 9801 0 VALE S A SPONSORED ADS 91912E105 4160 208081 SH DFND 0 208081 0 VALERO ENERGY CORP COM 91913Y100 4860 47859 SH DFND 0 47859 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 860 50263 SH DFND 0 50263 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1775 46272 SH DFND 0 46272 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 282 4858 SH DFND 0 4858 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 236 1555 SH DFND 0 1555 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1100 54556 SH DFND 0 54556 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 315 17581 SH DFND 0 17581 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2992 145646 SH DFND 0 145646 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10589 348328 SH DFND 0 348328 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 372 16798 SH DFND 0 16798 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 749 43878 SH DFND 0 43878 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 3971 174310 SH DFND 0 174310 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1548 61668 SH DFND 0 61668 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 503 4249 SH DFND 0 4249 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 614 31636 SH DFND 0 31636 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12397 165953 SH DFND 0 165953 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7623 28255 SH DFND 0 28255 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2165 20706 SH DFND 0 20706 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 799 14560 SH DFND 0 14560 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 946 19985 SH DFND 0 19985 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2117 78435 SH DFND 0 78435 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3861 67271 SH DFND 0 67271 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 285 1009 SH DFND 0 1009 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 576 22775 SH DFND 0 22775 0 VANECK MERK GOLD TR GOLD TRUST 921078101 2954 156857 SH DFND 0 156857 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1063 4923 SH DFND 0 4923 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7076 25671 SH DFND 0 25671 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1030 6837 SH DFND 0 6837 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3505 19779 SH DFND 0 19779 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3153 15919 SH DFND 0 15919 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 989 5141 SH DFND 0 5141 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3981 21894 SH DFND 0 21894 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3065 18295 SH DFND 0 18295 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 276 5595 SH DFND 0 5595 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17401 189782 SH DFND 0 189782 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33947 414499 SH DFND 0 414499 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51550 661747 SH DFND 0 661747 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43806 550745 SH DFND 0 550745 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 46115 879387 SH DFND 0 879387 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102813 451586 SH DFND 0 451586 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44925 300162 SH DFND 0 300162 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29009 130198 SH DFND 0 130198 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26409 243691 SH DFND 0 243691 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26638 107356 SH DFND 0 107356 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34166 194189 SH DFND 0 194189 0 VANGUARD INDEX FDS MID CAP ETF 922908629 70036 294467 SH DFND 0 294467 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44326 212607 SH DFND 0 212607 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23362 141021 SH DFND 0 141021 0 VANGUARD INDEX FDS GROWTH ETF 922908736 169876 590668 SH DFND 0 590668 0 VANGUARD INDEX FDS VALUE ETF 922908744 153680 1039922 SH DFND 0 1039922 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65717 309230 SH DFND 0 309230 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130455 314220 SH DFND 0 314220 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6610 65262 SH DFND 0 65262 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 970 13102 SH DFND 0 13102 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 7387 SH DFND 0 7387 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5922 47803 SH DFND 0 47803 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73458 1592404 SH DFND 0 1592404 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28325 491836 SH DFND 0 491836 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20020 321449 SH DFND 0 321449 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18849 368069 SH DFND 0 368069 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14320 277782 SH DFND 0 277782 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4287 53327 SH DFND 0 53327 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1757 24139 SH DFND 0 24139 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4995 53322 SH DFND 0 53322 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15919 317736 SH DFND 0 317736 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2041 9852 SH DFND 0 9852 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16479 278082 SH DFND 0 278082 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35136 449948 SH DFND 0 449948 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1892 22658 SH DFND 0 22658 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1705 8363 SH DFND 0 8363 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 766 4119 SH DFND 0 4119 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 346 2449 SH DFND 0 2449 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8196 98930 SH DFND 0 98930 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5709 80006 SH DFND 0 80006 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3022 48031 SH DFND 0 48031 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 376 5073 SH DFND 0 5073 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5759 66939 SH DFND 0 66939 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72795 448910 SH DFND 0 448910 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 45347 759066 SH DFND 0 759066 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 127276 2649918 SH DFND 0 2649918 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 379 3645 SH DFND 0 3645 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4106 60716 SH DFND 0 60716 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5053 63929 SH DFND 0 63929 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2117 30308 SH DFND 0 30308 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63667 567188 SH DFND 0 567188 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10311 64830 SH DFND 0 64830 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7839 73039 SH DFND 0 73039 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16032 68103 SH DFND 0 68103 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1021 12592 SH DFND 0 12592 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1025 17914 SH DFND 0 17914 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1953 16042 SH DFND 0 16042 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1280 6584 SH DFND 0 6584 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 922 7678 SH DFND 0 7678 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3318 10869 SH DFND 0 10869 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7848 40061 SH DFND 0 40061 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4809 44931 SH DFND 0 44931 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5364 57439 SH DFND 0 57439 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35372 139053 SH DFND 0 139053 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2283 11763 SH DFND 0 11763 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6451 39867 SH DFND 0 39867 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20182 48458 SH DFND 0 48458 0 VBI VACCINES INC CDA COM NEW 91822J103 152 91400 SH DFND 0 91400 0 VEEVA SYS INC CL A COM 922475108 5816 27376 SH DFND 0 27376 0 VENTAS INC COM 92276F100 764 12376 SH DFND 0 12376 0 VERISIGN INC COM 92343E102 208 936 SH DFND 0 936 0 VERISK ANALYTICS INC COM 92345Y106 5352 24935 SH DFND 0 24935 0 VERITONE INC COM 92347M100 600 32815 SH DFND 0 32815 0 VERIZON COMMUNICATIONS INC COM 92343V104 48794 957880 SH DFND 0 957880 0 VERRICA PHARMACEUTICALS INC COM 92511W108 491 60500 SH DFND 0 60500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4879 18695 SH DFND 0 18695 0 VIATRIS INC COM 92556V106 177 16285 SH DFND 0 16285 0 VICI PPTYS INC COM 925652109 229 8063 SH DFND 0 8063 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3507 48799 SH DFND 0 48799 0 VIEWRAY INC COM 92672L107 47 12000 SH DFND 0 12000 0 VIRTU FINL INC CL A 928254101 263 7074 SH DFND 0 7074 0 VISA INC COM CL A 92826C839 73093 329588 SH DFND 0 329588 0 VISTA OUTDOOR INC COM 928377100 765 21439 SH DFND 0 21439 0 VMWARE INC CL A COM 928563402 418 3670 SH DFND 0 3670 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3794 228269 SH DFND 0 228269 0 VONTIER CORPORATION COM 928881101 221 8696 SH DFND 0 8696 0 VOYA FINANCIAL INC COM 929089100 270 4075 SH DFND 0 4075 0 VULCAN MATLS CO COM 929160109 2016 10973 SH DFND 0 10973 0 W & T OFFSHORE INC COM 92922P106 97 25372 SH DFND 0 25372 0 WABTEC COM 929740108 594 6174 SH DFND 0 6174 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3125 69795 SH DFND 0 69795 0 WALMART INC COM 931142103 39371 264379 SH DFND 0 264379 0 WASTE CONNECTIONS INC COM 94106B101 2668 19099 SH DFND 0 19099 0 WASTE MGMT INC DEL COM 94106L109 8438 53237 SH DFND 0 53237 0 WATSCO INC COM 942622200 635 2083 SH DFND 0 2083 0 WEBSTER FINL CORP COM 947890109 270 4820 SH DFND 0 4820 0 WEC ENERGY GROUP INC COM 92939U106 2132 21357 SH DFND 0 21357 0 WELLS FARGO CO NEW COM 949746101 9267 191224 SH DFND 0 191224 0 WELLTOWER INC COM 95040Q104 2324 24169 SH DFND 0 24169 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9262 22552 SH DFND 0 22552 0 WESTERN ALLIANCE BANCORP COM 957638109 740 8933 SH DFND 0 8933 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 65 10758 SH DFND 0 10758 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 417 35894 SH DFND 0 35894 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1292 96606 SH DFND 0 96606 0 WESTERN AST INFL LKD OPP & I COM 95766R104 287 23890 SH DFND 0 23890 0 WESTERN DIGITAL CORP. COM 958102105 345 6946 SH DFND 0 6946 0 WESTERN UN CO COM 959802109 470 25086 SH DFND 0 25086 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3338 88070 SH DFND 0 88070 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 51 16324 SH DFND 0 16324 0 WHIRLPOOL CORP COM 963320106 891 5156 SH DFND 0 5156 0 WHITE MTNS INS GROUP LTD COM G9618E107 443 390 SH DFND 0 390 0 WHITING PETE CORP NEW COM NEW 966387508 217 2663 SH DFND 0 2663 0 WILLIAMS COS INC COM 969457100 4212 126073 SH DFND 0 126073 0 WILLIAMS SONOMA INC COM 969904101 1821 12556 SH DFND 0 12556 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 521 13312 SH DFND 0 13312 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 726 17919 SH DFND 0 17919 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4007 83748 SH DFND 0 83748 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 562 15639 SH DFND 0 15639 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 600 12340 SH DFND 0 12340 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 214 3316 SH DFND 0 3316 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3428 38909 SH DFND 0 38909 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 920 17266 SH DFND 0 17266 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3026 46050 SH DFND 0 46050 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1742 39817 SH DFND 0 39817 0 WISDOMTREE TR US AI ENHANCED 97717W406 247 2494 SH DFND 0 2494 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 771 35170 SH DFND 0 35170 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3515 79134 SH DFND 0 79134 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3396 70802 SH DFND 0 70802 0 WISDOMTREE TR US MIDCAP FUND 97717W570 503 9201 SH DFND 0 9201 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1384 32228 SH DFND 0 32228 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 754 10985 SH DFND 0 10985 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 398 9723 SH DFND 0 9723 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 316 7943 SH DFND 0 7943 0 WISDOMTREE TR US HGH YLD CORP 97717X172 257 5212 SH DFND 0 5212 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1456 44590 SH DFND 0 44590 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5551 87178 SH DFND 0 87178 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 364 4949 SH DFND 0 4949 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7384 146867 SH DFND 0 146867 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 283 11219 SH DFND 0 11219 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1050 32957 SH DFND 0 32957 0 WOLFSPEED INC COM 977852102 795 6981 SH DFND 0 6981 0 WOLVERINE WORLD WIDE INC COM 978097103 205 9081 SH DFND 0 9081 0 WOODWARD INC COM 980745103 1285 10284 SH DFND 0 10284 0 WORKDAY INC CL A 98138H101 6417 26799 SH DFND 0 26799 0 WORKHORSE GROUP INC COM NEW 98138J206 114 22730 SH DFND 0 22730 0 WORKIVA INC COM CL A 98139A105 855 7246 SH DFND 0 7246 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2667 69319 SH DFND 0 69319 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 445 7127 SH DFND 0 7127 0 WP CAREY INC COM 92936U109 4796 59322 SH DFND 0 59322 0 WPP PLC NEW ADR 92937A102 645 9859 SH DFND 0 9859 0 WSFS FINL CORP COM 929328102 252 5413 SH DFND 0 5413 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 665 7858 SH DFND 0 7858 0 WYNN RESORTS LTD COM 983134107 208 2603 SH DFND 0 2603 0 XCEL ENERGY INC COM 98389B100 1770 24524 SH DFND 0 24524 0 XPENG INC ADS 98422D105 211 7650 SH DFND 0 7650 0 XYLEM INC COM 98419M100 1051 12328 SH DFND 0 12328 0 YETI HLDGS INC COM 98585X104 398 6635 SH DFND 0 6635 0 YUM BRANDS INC COM 988498101 2550 21514 SH DFND 0 21514 0 YUM CHINA HLDGS INC COM 98850P109 986 23739 SH DFND 0 23739 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2042 4936 SH DFND 0 4936 0 ZENDESK INC COM 98936J101 885 7358 SH DFND 0 7358 0 ZILLOW GROUP INC CL C CAP STK 98954M200 496 10072 SH DFND 0 10072 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 588 8087 SH DFND 0 8087 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 849 6635 SH DFND 0 6635 0 ZOETIS INC CL A 98978V103 11833 62745 SH DFND 0 62745 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1305 11133 SH DFND 0 11133 0 ZSCALER INC COM 98980G102 1753 7267 SH DFND 0 7267 0 ZYNGA INC CL A 98986T108 153 16564 SH DFND 0 16564 0