0000701059-22-000017.txt : 20220812 0000701059-22-000017.hdr.sgml : 20220812 20220812100355 ACCESSION NUMBER: 0000701059-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158357 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 BUSINESS PHONE: (413) 744-4528 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111-0001 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20110104 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC DATE OF NAME CHANGE: 20101217 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701059 XXXXXXXX 06-30-2022 06-30-2022 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. 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CHEMED CORP NEW COM 16359R103 568 1210 SH DFND 0 1210 0 CHEMOURS CO COM 163851108 505 15763 SH DFND 0 15763 0 CHENIERE ENERGY INC COM NEW 16411R208 1179 8865 SH DFND 0 8865 0 CHESAPEAKE ENERGY CORP COM 165167735 352 4343 SH DFND 0 4343 0 CHESAPEAKE UTILS CORP COM 165303108 235 1811 SH DFND 0 1811 0 CHEVRON CORP NEW COM 166764100 52650 363653 SH DFND 0 363653 0 CHEWY INC CL A 16679L109 641 18469 SH DFND 0 18469 0 CHIMERA INVT CORP COM NEW 16934Q208 215 24399 SH DFND 0 24399 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4728 3617 SH DFND 0 3617 0 CHUBB LIMITED COM H1467J104 6589 33517 SH DFND 0 33517 0 CHURCH & DWIGHT CO INC COM 171340102 3398 36676 SH DFND 0 36676 0 CHURCHILL DOWNS INC COM 171484108 597 3118 SH DFND 0 3118 0 CIENA CORP COM NEW 171779309 1103 24134 SH DFND 0 24134 0 CIGNA CORP NEW COM 125523100 5137 19495 SH DFND 0 19495 0 CINCINNATI FINL CORP COM 172062101 1096 9214 SH DFND 0 9214 0 CINTAS CORP COM 172908105 3606 9654 SH DFND 0 9654 0 CIRRUS LOGIC INC COM 172755100 233 3208 SH DFND 0 3208 0 CISCO SYS INC COM 17275R102 28454 667296 SH DFND 0 667296 0 CITIGROUP INC COM NEW 172967424 6073 132046 SH DFND 0 132046 0 CITIZENS FINL GROUP INC COM 174610105 1477 41370 SH DFND 0 41370 0 CITRIX SYS INC COM 177376100 303 3117 SH DFND 0 3117 0 CLARIVATE PLC ORD SHS G21810109 233 16832 SH DFND 0 16832 0 CLEAN HARBORS INC COM 184496107 554 6317 SH DFND 0 6317 0 CLEVELAND-CLIFFS INC NEW COM 185899101 318 20707 SH DFND 0 20707 0 CLOROX CO DEL COM 189054109 3132 22216 SH DFND 0 22216 0 CLOUDFLARE INC CL A COM 18915M107 1641 37500 SH DFND 0 37500 0 CME GROUP INC COM 12572Q105 2918 14253 SH DFND 0 14253 0 CMS ENERGY CORP COM 125896100 588 8710 SH DFND 0 8710 0 COASTAL FINL CORP WA COM NEW 19046P209 315 8266 SH DFND 0 8266 0 COCA COLA CO COM 191216100 26771 425545 SH DFND 0 425545 0 COGNEX CORP COM 192422103 421 9894 SH DFND 0 9894 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1346 19942 SH DFND 0 19942 0 COHEN & STEERS INC COM 19247A100 324 5094 SH DFND 0 5094 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 282 11125 SH DFND 0 11125 0 COHEN & STEERS QUALITY INCOM COM 19247L106 171 12603 SH DFND 0 12603 0 COINBASE GLOBAL INC COM CL A 19260Q107 842 17911 SH DFND 0 17911 0 COLGATE PALMOLIVE CO COM 194162103 3440 42927 SH DFND 0 42927 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 317 17971 SH DFND 0 17971 0 COMCAST CORP NEW CL A 20030N101 20189 514493 SH DFND 0 514493 0 COMERICA INC COM 200340107 772 10514 SH DFND 0 10514 0 COMFORT SYS USA INC COM 199908104 1125 13533 SH DFND 0 13533 0 COMMERCE BANCSHARES INC COM 200525103 381 5805 SH DFND 0 5805 0 COMMERCIAL METALS CO COM 201723103 276 8339 SH DFND 0 8339 0 COMPASS INC CL A 20464U100 50 13721 SH DFND 0 13721 0 COMPASS MINERALS INTL INC COM 20451N101 1282 36216 SH DFND 0 36216 0 CONAGRA BRANDS INC COM 205887102 2061 60180 SH DFND 0 60180 0 CONMED CORP COM 207410101 318 3320 SH DFND 0 3320 0 CONOCOPHILLIPS COM 20825C104 12710 141523 SH DFND 0 141523 0 CONSOLIDATED EDISON INC COM 209115104 6891 72460 SH DFND 0 72460 0 CONSTELLATION BRANDS INC CL A 21036P108 3695 15856 SH DFND 0 15856 0 CONSTELLATION ENERGY CORP COM 21037T109 301 5261 SH DFND 0 5261 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 231 11023 SH DFND 0 11023 0 CONTINENTAL RES INC COM 212015101 3468 53064 SH DFND 0 53064 0 COOPER COS INC COM NEW 216648402 641 2046 SH DFND 0 2046 0 COPART INC COM 217204106 2575 23702 SH DFND 0 23702 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 92 10740 SH DFND 0 10740 0 CORNING INC COM 219350105 1391 44134 SH DFND 0 44134 0 CORTEVA INC COM 22052L104 2400 44337 SH DFND 0 44337 0 COSTAR GROUP INC COM 22160N109 4677 77428 SH DFND 0 77428 0 COSTCO WHSL CORP NEW COM 22160K105 28233 58908 SH DFND 0 58908 0 COTERRA ENERGY INC COM 127097103 2994 116080 SH DFND 0 116080 0 COTY INC COM CL A 222070203 88 10937 SH DFND 0 10937 0 COUPA SOFTWARE INC COM 22266L106 215 3762 SH DFND 0 3762 0 CRANE HLDGS CO COM 224441105 377 4303 SH DFND 0 4303 0 CRAWFORD & CO CL A 224633206 449 57614 SH DFND 0 57614 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 247 90591 SH DFND 0 90591 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 144 25389 SH DFND 0 25389 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24 12841 SH DFND 0 12841 0 CRESCENT PT ENERGY CORP COM 22576C101 137 19185 SH DFND 0 19185 0 CRH PLC ADR 12626K203 867 24911 SH DFND 0 24911 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 722 11877 SH DFND 0 11877 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4672 27720 SH DFND 0 27720 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22051 130959 SH DFND 0 130959 0 CROWN HLDGS INC COM 228368106 212 2301 SH DFND 0 2301 0 CRYOPORT INC COM PAR $0.001 229050307 2699 87105 SH DFND 0 87105 0 CSX CORP COM 126408103 6877 236646 SH DFND 0 236646 0 CUBESMART COM 229663109 258 6031 SH DFND 0 6031 0 CULLEN FROST BANKERS INC COM 229899109 534 4582 SH DFND 0 4582 0 CUMMINS INC COM 231021106 2717 14037 SH DFND 0 14037 0 CURTISS WRIGHT CORP COM 231561101 310 2348 SH DFND 0 2348 0 CVS HEALTH CORP COM 126650100 30274 326720 SH DFND 0 326720 0 CYBERARK SOFTWARE LTD SHS M2682V108 206 1606 SH DFND 0 1606 0 D R HORTON INC COM 23331A109 3595 54319 SH DFND 0 54319 0 DANAHER CORPORATION COM 235851102 13052 51481 SH DFND 0 51481 0 DARDEN RESTAURANTS INC COM 237194105 3792 33523 SH DFND 0 33523 0 DARLING INGREDIENTS INC COM 237266101 862 14409 SH DFND 0 14409 0 DATADOG INC CL A COM 23804L103 1598 16776 SH DFND 0 16776 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 456 17581 SH DFND 0 17581 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5423 155786 SH DFND 0 155786 0 DECKERS OUTDOOR CORP COM 243537107 560 2195 SH DFND 0 2195 0 DEERE & CO COM 244199105 9575 31974 SH DFND 0 31974 0 DELL TECHNOLOGIES INC CL C 24703L202 480 10383 SH DFND 0 10383 0 DELTA AIR LINES INC DEL COM NEW 247361702 3088 106593 SH DFND 0 106593 0 DENISON MINES CORP COM 248356107 15 15106 SH DFND 0 15106 0 DENTSPLY SIRONA INC COM 24906P109 603 16877 SH DFND 0 16877 0 DEVON ENERGY CORP NEW COM 25179M103 3888 70555 SH DFND 0 70555 0 DEXCOM INC COM 252131107 4424 59361 SH DFND 0 59361 0 DIAGEO PLC SPON ADR NEW 25243Q205 4070 23372 SH DFND 0 23372 0 DIAMONDBACK ENERGY INC COM 25278X109 2120 17496 SH DFND 0 17496 0 DICKS SPORTING GOODS INC COM 253393102 256 3401 SH DFND 0 3401 0 DIGITAL RLTY TR INC COM 253868103 5147 39646 SH DFND 0 39646 0 DIGITALOCEAN HLDGS INC COM 25402D102 330 7983 SH DFND 0 7983 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21488 922227 SH DFND 0 922227 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10639 496200 SH DFND 0 496200 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2459 77803 SH DFND 0 77803 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8022 199451 SH DFND 0 199451 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2447 50987 SH DFND 0 50987 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10991 269721 SH DFND 0 269721 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6524 281681 SH DFND 0 281681 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 360 14905 SH DFND 0 14905 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 432 16340 SH DFND 0 16340 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1086 37579 SH DFND 0 37579 0 DIODES INC COM 254543101 720 11156 SH DFND 0 11156 0 DISCOVER FINL SVCS COM 254709108 14442 152699 SH DFND 0 152699 0 DISNEY WALT CO COM 254687106 32069 339709 SH DFND 0 339709 0 DNP SELECT INCOME FD INC COM 23325P104 1524 140625 SH DFND 0 140625 0 DOCUSIGN INC COM 256163106 2577 44908 SH DFND 0 44908 0 DOLBY LABORATORIES INC COM CL A 25659T107 445 6216 SH DFND 0 6216 0 DOLLAR GEN CORP NEW COM 256677105 4728 19261 SH DFND 0 19261 0 DOLLAR TREE INC COM 256746108 3121 20027 SH DFND 0 20027 0 DOMINION ENERGY INC COM 25746U109 8419 105492 SH DFND 0 105492 0 DOMINOS PIZZA INC COM 25754A201 901 2313 SH DFND 0 2313 0 DOORDASH INC CL A 25809K105 223 3472 SH DFND 0 3472 0 DORMAN PRODS INC COM 258278100 329 3001 SH DFND 0 3001 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 152 12559 SH DFND 0 12559 0 DOUBLEVERIFY HLDGS INC COM 25862V105 241 10634 SH DFND 0 10634 0 DOVER CORP COM 260003108 1776 14637 SH DFND 0 14637 0 DOW INC COM 260557103 6925 134173 SH DFND 0 134173 0 DRAFTKINGS INC NEW COM CL A 26142V105 1834 157191 SH DFND 0 157191 0 DTE ENERGY CO COM 233331107 2070 16329 SH DFND 0 16329 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20099 187473 SH DFND 0 187473 0 DUKE REALTY CORP COM NEW 264411505 946 17217 SH DFND 0 17217 0 DUPONT DE NEMOURS INC COM 26614N102 1421 25574 SH DFND 0 25574 0 DYNATRACE INC COM NEW 268150109 2068 52424 SH DFND 0 52424 0 EAGLE MATLS INC COM 26969P108 220 2002 SH DFND 0 2002 0 EASTGROUP PPTYS INC COM 277276101 301 1953 SH DFND 0 1953 0 EASTMAN CHEM CO COM 277432100 2986 33259 SH DFND 0 33259 0 EATON CORP PLC SHS G29183103 4290 34053 SH DFND 0 34053 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 147 15755 SH DFND 0 15755 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10050 SH DFND 0 10050 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 578 24203 SH DFND 0 24203 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3196 236587 SH DFND 0 236587 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 229 20250 SH DFND 0 20250 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 242 31410 SH DFND 0 31410 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 807 50108 SH DFND 0 50108 0 EBAY INC. COM 278642103 3559 85406 SH DFND 0 85406 0 ECOLAB INC COM 278865100 4245 27608 SH DFND 0 27608 0 EDISON INTL COM 281020107 2302 36407 SH DFND 0 36407 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8456 88930 SH DFND 0 88930 0 ELANCO ANIMAL HEALTH INC COM 28414H103 316 16122 SH DFND 0 16122 0 ELASTIC N V ORD SHS N14506104 289 4267 SH DFND 0 4267 0 ELECTRONIC ARTS INC COM 285512109 915 7520 SH DFND 0 7520 0 ELEMENT SOLUTIONS INC COM 28618M106 355 19919 SH DFND 0 19919 0 ELEVANCE HEALTH INC COM 036752103 18621 38586 SH DFND 0 38586 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 330 38683 SH DFND 0 38683 0 EMCOR GROUP INC COM 29084Q100 397 3857 SH DFND 0 3857 0 EMERSON ELEC CO COM 291011104 5798 72890 SH DFND 0 72890 0 ENBRIDGE INC COM 29250N105 36232 857350 SH DFND 0 857350 0 ENCOMPASS HEALTH CORP COM 29261A100 442 7884 SH DFND 0 7884 0 ENCORE WIRE CORP COM 292562105 501 4816 SH DFND 0 4816 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 561 56170 SH DFND 0 56170 0 ENERSYS COM 29275Y102 230 3899 SH DFND 0 3899 0 ENPHASE ENERGY INC COM 29355A107 5650 28941 SH DFND 0 28941 0 ENSIGN GROUP INC COM 29358P101 443 6035 SH DFND 0 6035 0 ENTEGRIS INC COM 29362U104 4506 48907 SH DFND 0 48907 0 ENTERGY CORP NEW COM 29364G103 1405 12472 SH DFND 0 12472 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2747 112721 SH DFND 0 112721 0 EOG RES INC COM 26875P101 5049 45715 SH DFND 0 45715 0 EPAM SYS INC COM 29414B104 1936 6566 SH DFND 0 6566 0 EPR PPTYS COM SH BEN INT 26884U109 266 5667 SH DFND 0 5667 0 EQT CORP COM 26884L109 801 23280 SH DFND 0 23280 0 EQUIFAX INC COM 294429105 2407 13171 SH DFND 0 13171 0 EQUINIX INC COM 29444U700 4074 6201 SH DFND 0 6201 0 EQUINOR ASA SPONSORED ADR 29446M102 748 21523 SH DFND 0 21523 0 EQUITRANS MIDSTREAM CORP COM 294600101 101 15923 SH DFND 0 15923 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 352 4988 SH DFND 0 4988 0 ERICSSON ADR B SEK 10 294821608 78 10535 SH DFND 0 10535 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 207 9621 SH DFND 0 9621 0 ESSEX PPTY TR INC COM 297178105 373 1427 SH DFND 0 1427 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1753 38285 SH DFND 0 38285 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 821 20973 SH DFND 0 20973 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 223 38530 SH DFND 0 38530 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 250 8760 SH DFND 0 8760 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3730 226051 SH DFND 0 226051 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 278 7178 SH DFND 0 7178 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1155 36666 SH DFND 0 36666 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 307 15976 SH DFND 0 15976 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1301 61654 SH DFND 0 61654 0 ETSY INC COM 29786A106 3857 52682 SH DFND 0 52682 0 EVERCORE INC CLASS A 29977A105 550 5879 SH DFND 0 5879 0 EVERGY INC COM 30034W106 2396 36723 SH DFND 0 36723 0 EVERSOURCE ENERGY COM 30040W108 1827 21635 SH DFND 0 21635 0 EVERTEC INC COM 30040P103 590 15990 SH DFND 0 15990 0 EVOLUS INC COM 30052C107 284 24492 SH DFND 0 24492 0 EXACT SCIENCES CORP COM 30063P105 1723 43740 SH DFND 0 43740 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1655 51178 SH DFND 0 51178 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1174 26121 SH DFND 0 26121 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 302 54343 SH DFND 0 54343 0 EXELIXIS INC COM 30161Q104 213 10214 SH DFND 0 10214 0 EXELON CORP COM 30161N101 1528 33724 SH DFND 0 33724 0 EXLSERVICE HOLDINGS INC COM 302081104 265 1797 SH DFND 0 1797 0 EXPEDIA GROUP INC COM NEW 30212P303 481 5074 SH DFND 0 5074 0 EXPEDITORS INTL WASH INC COM 302130109 497 5104 SH DFND 0 5104 0 EXPONENT INC COM 30214U102 720 7875 SH DFND 0 7875 0 EXTRA SPACE STORAGE INC COM 30225T102 901 5295 SH DFND 0 5295 0 EXXON MOBIL CORP COM 30231G102 40218 469620 SH DFND 0 469620 0 F N B CORP COM 302520101 313 28827 SH DFND 0 28827 0 FABRINET SHS G3323L100 243 2992 SH DFND 0 2992 0 FACTSET RESH SYS INC COM 303075105 642 1668 SH DFND 0 1668 0 FAIR ISAAC CORP COM 303250104 476 1187 SH DFND 0 1187 0 FASTENAL CO COM 311900104 2002 40097 SH DFND 0 40097 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1080 11282 SH DFND 0 11282 0 FEDEX CORP COM 31428X106 6712 29607 SH DFND 0 29607 0 FERGUSON PLC NEW SHS G3421J106 870 7857 SH DFND 0 7857 0 FERRARI N V COM N3167Y103 3225 17579 SH DFND 0 17579 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1265 29307 SH DFND 0 29307 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2604 60528 SH DFND 0 60528 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1808 40061 SH DFND 0 40061 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1179 43427 SH DFND 0 43427 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1513 42119 SH DFND 0 42119 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1057 27359 SH DFND 0 27359 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3221 33378 SH DFND 0 33378 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1003 16537 SH DFND 0 16537 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 858 19222 SH DFND 0 19222 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2523 42850 SH DFND 0 42850 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1675 38720 SH DFND 0 38720 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 702 32335 SH DFND 0 32335 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 421 9441 SH DFND 0 9441 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 807 17396 SH DFND 0 17396 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 247 4981 SH DFND 0 4981 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41083 882928 SH DFND 0 882928 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 395 8117 SH DFND 0 8117 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3423 92613 SH DFND 0 92613 0 FIDELITY NATL INFORMATION SV COM 31620M106 16630 181412 SH DFND 0 181412 0 FIFTH THIRD BANCORP COM 316773100 2394 71243 SH DFND 0 71243 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 568 869 SH DFND 0 869 0 FIRST FNDTN INC COM 32026V104 247 12046 SH DFND 0 12046 0 FIRST HORIZON CORPORATION COM 320517105 202 9258 SH DFND 0 9258 0 FIRST INDL RLTY TR INC COM 32054K103 1118 23555 SH DFND 0 23555 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1409 9772 SH DFND 0 9772 0 FIRST SOLAR INC COM 336433107 570 8366 SH DFND 0 8366 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 232 4885 SH DFND 0 4885 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16541 960019 SH DFND 0 960019 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9373 185201 SH DFND 0 185201 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4627 95126 SH DFND 0 95126 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 516 14865 SH DFND 0 14865 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3460 162205 SH DFND 0 162205 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 423 8828 SH DFND 0 8828 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 678 21657 SH DFND 0 21657 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8752 327056 SH DFND 0 327056 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1364 22219 SH DFND 0 22219 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3770 97033 SH DFND 0 97033 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 886 18400 SH DFND 0 18400 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4879 86332 SH DFND 0 86332 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3855 40964 SH DFND 0 40964 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 437 13535 SH DFND 0 13535 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8048 122126 SH DFND 0 122126 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 303 11112 SH DFND 0 11112 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 705 15770 SH DFND 0 15770 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 596 13755 SH DFND 0 13755 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 334 22653 SH DFND 0 22653 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 453 5835 SH DFND 0 5835 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9902 246071 SH DFND 0 246071 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1483 14380 SH DFND 0 14380 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 839 10211 SH DFND 0 10211 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2473 34351 SH DFND 0 34351 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 305 7502 SH DFND 0 7502 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 479 8841 SH DFND 0 8841 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 711 13007 SH DFND 0 13007 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5572 134527 SH DFND 0 134527 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35823 875431 SH DFND 0 875431 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4299 85694 SH DFND 0 85694 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1065 27205 SH DFND 0 27205 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 489 19445 SH DFND 0 19445 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1252 24289 SH DFND 0 24289 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 511 23756 SH DFND 0 23756 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3294 74683 SH DFND 0 74683 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6002 233166 SH DFND 0 233166 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2452 46977 SH DFND 0 46977 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 303 17142 SH DFND 0 17142 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 656 13363 SH DFND 0 13363 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30959 442721 SH DFND 0 442721 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2188 16139 SH DFND 0 16139 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8683 363599 SH DFND 0 363599 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4181 32913 SH DFND 0 32913 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1117 15837 SH DFND 0 15837 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10116 209439 SH DFND 0 209439 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6001 101056 SH DFND 0 101056 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 456 14416 SH DFND 0 14416 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1482 67643 SH DFND 0 67643 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 468 16077 SH DFND 0 16077 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1213 64849 SH DFND 0 64849 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1390 64773 SH DFND 0 64773 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 283 8243 SH DFND 0 8243 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 590 16783 SH DFND 0 16783 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 316 10492 SH DFND 0 10492 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1049 30383 SH DFND 0 30383 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4774 194862 SH DFND 0 194862 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 333 14646 SH DFND 0 14646 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 235 7725 SH DFND 0 7725 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2829 144779 SH DFND 0 144779 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 207 7101 SH DFND 0 7101 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9843 212264 SH DFND 0 212264 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 230 6931 SH DFND 0 6931 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3854 62051 SH DFND 0 62051 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2529 33252 SH DFND 0 33252 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 429 5126 SH DFND 0 5126 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6524 185237 SH DFND 0 185237 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3228 28217 SH DFND 0 28217 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 325 4237 SH DFND 0 4237 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 168 15471 SH DFND 0 15471 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31917 822381 SH DFND 0 822381 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 721 8175 SH DFND 0 8175 0 FIRSTENERGY CORP COM 337932107 1068 27814 SH DFND 0 27814 0 FISERV INC COM 337738108 5405 60754 SH DFND 0 60754 0 FISKER INC CL A COM STK 33813J106 209 24337 SH DFND 0 24337 0 FIVE BELOW INC COM 33829M101 721 6356 SH DFND 0 6356 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 376 22421 SH DFND 0 22421 0 FLEETCOR TECHNOLOGIES INC COM 339041105 665 3167 SH DFND 0 3167 0 FLEX LTD ORD Y2573F102 639 44193 SH DFND 0 44193 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 494 19605 SH DFND 0 19605 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3044 20963 SH DFND 0 20963 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3866 97451 SH DFND 0 97451 0 FLEXSHARES TR US QT LW VLTY 33939L654 2495 50737 SH DFND 0 50737 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 3444 85267 SH DFND 0 85267 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 2401 104564 SH DFND 0 104564 0 FLEXSHARES TR US QUALITY CAP 33939L746 4330 103225 SH DFND 0 103225 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2183 42238 SH DFND 0 42238 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1281 26114 SH DFND 0 26114 0 FLEXSHARES TR M STAR DEV MKT 33939L803 4876 84555 SH DFND 0 84555 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 847 43944 SH DFND 0 43944 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2543 50859 SH DFND 0 50859 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 550 10835 SH DFND 0 10835 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 625 10972 SH DFND 0 10972 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1782 71810 SH DFND 0 71810 0 FLOOR & DECOR HLDGS INC CL A 339750101 2820 44794 SH DFND 0 44794 0 FMC CORP COM NEW 302491303 824 7700 SH DFND 0 7700 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 598 8858 SH DFND 0 8858 0 FORD MTR CO DEL COM 345370860 6180 555283 SH DFND 0 555283 0 FORMFACTOR INC COM 346375108 266 6858 SH DFND 0 6858 0 FORTINET INC COM 34959E109 2416 42708 SH DFND 0 42708 0 FORTIVE CORP COM 34959J108 1700 31270 SH DFND 0 31270 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 599 10002 SH DFND 0 10002 0 FOX CORP CL A COM 35137L105 501 15578 SH DFND 0 15578 0 FOX FACTORY HLDG CORP COM 35138V102 288 3570 SH DFND 0 3570 0 FRANCO NEV CORP COM 351858105 595 4523 SH DFND 0 4523 0 FRANKLIN ELEC INC COM 353514102 403 5494 SH DFND 0 5494 0 FRANKLIN LTD DURATION INCOME COM 35472T101 144 21320 SH DFND 0 21320 0 FRANKLIN RESOURCES INC COM 354613101 265 11359 SH DFND 0 11359 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1194 51083 SH DFND 0 51083 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 492 11184 SH DFND 0 11184 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4462 200176 SH DFND 0 200176 0 FREEPORT-MCMORAN INC CL B 35671D857 2661 90949 SH DFND 0 90949 0 FS KKR CAP CORP COM 302635206 8342 429563 SH DFND 0 429563 0 FTI CONSULTING INC COM 302941109 516 2852 SH DFND 0 2852 0 FUBOTV INC COM 35953D104 56 22627 SH DFND 0 22627 0 FULLER H B CO COM 359694106 282 4683 SH DFND 0 4683 0 FULTON FINL CORP PA COM 360271100 160 11062 SH DFND 0 11062 0 GABELLI EQUITY TR INC COM 362397101 538 88146 SH DFND 0 88146 0 GABELLI UTIL TR COM 36240A101 115 16927 SH DFND 0 16927 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 51 38777 SH DFND 0 38777 0 GALLAGHER ARTHUR J & CO COM 363576109 15204 93256 SH DFND 0 93256 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3193 887065 SH DFND 0 887065 0 GAMING & LEISURE PPTYS INC COM 36467J108 501 10919 SH DFND 0 10919 0 GARMIN LTD SHS H2906T109 480 4888 SH DFND 0 4888 0 GARTNER INC COM 366651107 1138 4704 SH DFND 0 4704 0 GATES INDL CORP PLC ORD SHS G39108108 129 11967 SH DFND 0 11967 0 GATX CORP COM 361448103 862 9151 SH DFND 0 9151 0 GENERAC HLDGS INC COM 368736104 797 3785 SH DFND 0 3785 0 GENERAL DYNAMICS CORP COM 369550108 9927 44868 SH DFND 0 44868 0 GENERAL ELECTRIC CO COM NEW 369604301 2770 43503 SH DFND 0 43503 0 GENERAL MLS INC COM 370334104 4828 63985 SH DFND 0 63985 0 GENERAL MTRS CO COM 37045V100 4864 153138 SH DFND 0 153138 0 GENMAB A/S SPONSORED ADS 372303206 828 25490 SH DFND 0 25490 0 GENPACT LIMITED SHS G3922B107 797 18815 SH DFND 0 18815 0 GENUINE PARTS CO COM 372460105 2922 21969 SH DFND 0 21969 0 GERDAU SA SPON ADR REP PFD 373737105 43 10104 SH DFND 0 10104 0 GILDAN ACTIVEWEAR INC COM 375916103 201 6977 SH DFND 0 6977 0 GILEAD SCIENCES INC COM 375558103 12538 202843 SH DFND 0 202843 0 GLOBAL PMTS INC COM 37940X102 1671 15100 SH DFND 0 15100 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2823 112918 SH DFND 0 112918 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 754 61724 SH DFND 0 61724 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 182 11049 SH DFND 0 11049 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2645 128776 SH DFND 0 128776 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 4392 102898 SH DFND 0 102898 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6664 381430 SH DFND 0 381430 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1225 57059 SH DFND 0 57059 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9984 438474 SH DFND 0 438474 0 GLOBAL X FDS US PFD ETF 37954Y657 5080 239526 SH DFND 0 239526 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 201 7820 SH DFND 0 7820 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2163 89553 SH DFND 0 89553 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1750 94304 SH DFND 0 94304 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5418 74606 SH DFND 0 74606 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1639 53953 SH DFND 0 53953 0 GLOBAL X FDS FINTECH ETF 37954Y814 2069 97150 SH DFND 0 97150 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4192 206313 SH DFND 0 206313 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 752 20388 SH DFND 0 20388 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3250 85280 SH DFND 0 85280 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1340 116278 SH DFND 0 116278 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 408 43881 SH DFND 0 43881 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1862 181003 SH DFND 0 181003 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3152 162032 SH DFND 0 162032 0 GLOBAL X FDS REIT ETF 37950E127 137 16980 SH DFND 0 16980 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 792 17258 SH DFND 0 17258 0 GLOBANT S A COM L44385109 993 5709 SH DFND 0 5709 0 GLOBE LIFE INC COM 37959E102 237 2433 SH DFND 0 2433 0 GLOBUS MED INC CL A 379577208 445 7932 SH DFND 0 7932 0 GODADDY INC CL A 380237107 1420 20421 SH DFND 0 20421 0 GOLDEN ENTMT INC COM 381013101 216 5455 SH DFND 0 5455 0 GOLDMAN SACHS BDC INC SHS 38147U107 504 30002 SH DFND 0 30002 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 459 4602 SH DFND 0 4602 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 923 12323 SH DFND 0 12323 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 525 18919 SH DFND 0 18919 0 GOLDMAN SACHS GROUP INC COM 38141G104 14635 49273 SH DFND 0 49273 0 GOODYEAR TIRE & RUBR CO COM 382550101 1187 110861 SH DFND 0 110861 0 GRACO INC COM 384109104 2555 43015 SH DFND 0 43015 0 GRAINGER W W INC COM 384802104 1576 3468 SH DFND 0 3468 0 GRAND CANYON ED INC COM 38526M106 815 8654 SH DFND 0 8654 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 300 16778 SH DFND 0 16778 0 GSK PLC SPONSORED ADR 37733W105 3308 75985 SH DFND 0 75985 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 898 55794 SH DFND 0 55794 0 GUIDEWIRE SOFTWARE INC COM 40171V100 809 11400 SH DFND 0 11400 0 HALLIBURTON CO COM 406216101 1092 34830 SH DFND 0 34830 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 857 61113 SH DFND 0 61113 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 821 35777 SH DFND 0 35777 0 HANESBRANDS INC COM 410345102 1111 108009 SH DFND 0 108009 0 HANOVER INS GROUP INC COM 410867105 444 3033 SH DFND 0 3033 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 286 8358 SH DFND 0 8358 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 686 18159 SH DFND 0 18159 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1175 17963 SH DFND 0 17963 0 HASBRO INC COM 418056107 1391 16992 SH DFND 0 16992 0 HAYWARD HLDGS INC COM 421298100 240 16652 SH DFND 0 16652 0 HCA HEALTHCARE INC COM 40412C101 1765 10502 SH DFND 0 10502 0 HDFC BANK LTD SPONSORED ADS 40415F101 1050 19099 SH DFND 0 19099 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2053 79247 SH DFND 0 79247 0 HEICO CORP NEW COM 422806109 3531 26931 SH DFND 0 26931 0 HEICO CORP NEW CL A 422806208 2241 21263 SH DFND 0 21263 0 HENRY JACK & ASSOC INC COM 426281101 1709 9494 SH DFND 0 9494 0 HENRY SCHEIN INC COM 806407102 586 7635 SH DFND 0 7635 0 HERCULES CAPITAL INC COM 427096508 141 10474 SH DFND 0 10474 0 HERSHEY CO COM 427866108 2851 13252 SH DFND 0 13252 0 HESS CORP COM 42809H107 782 7384 SH DFND 0 7384 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 458 34532 SH DFND 0 34532 0 HEXCEL CORP NEW COM 428291108 1696 32428 SH DFND 0 32428 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 155 13743 SH DFND 0 13743 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2278 20438 SH DFND 0 20438 0 HINGHAM INSTN SVGS MASS COM 433323102 288 1015 SH DFND 0 1015 0 HOLOGIC INC COM 436440101 2033 29334 SH DFND 0 29334 0 HOME DEPOT INC COM 437076102 61451 224052 SH DFND 0 224052 0 HONDA MOTOR LTD AMERN SHS 438128308 344 14250 SH DFND 0 14250 0 HONEYWELL INTL INC COM 438516106 18944 108990 SH DFND 0 108990 0 HORIZON THERAPEUTICS PUB L SHS G46188101 946 11857 SH DFND 0 11857 0 HORMEL FOODS CORP COM 440452100 589 12439 SH DFND 0 12439 0 HOST HOTELS & RESORTS INC COM 44107P104 930 59324 SH DFND 0 59324 0 HOSTESS BRANDS INC CL A 44109J106 470 22180 SH DFND 0 22180 0 HOULIHAN LOKEY INC CL A 441593100 1389 17601 SH DFND 0 17601 0 HP INC COM 40434L105 4526 138069 SH DFND 0 138069 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1089 33321 SH DFND 0 33321 0 HUBBELL INC COM 443510607 1007 5637 SH DFND 0 5637 0 HUBSPOT INC COM 443573100 1152 3832 SH DFND 0 3832 0 HUDSON PAC PPTYS INC COM 444097109 240 16156 SH DFND 0 16156 0 HUMANA INC COM 444859102 3495 7467 SH DFND 0 7467 0 HUNT J B TRANS SVCS INC COM 445658107 639 4061 SH DFND 0 4061 0 HUNTINGTON BANCSHARES INC COM 446150104 3799 315760 SH DFND 0 315760 0 HUNTINGTON INGALLS INDS INC COM 446413106 871 3998 SH DFND 0 3998 0 IAA INC COM 449253103 324 9894 SH DFND 0 9894 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 361 4753 SH DFND 0 4753 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203 4217 SH DFND 0 4217 0 ICF INTL INC COM 44925C103 204 2144 SH DFND 0 2144 0 ICICI BANK LIMITED ADR 45104G104 789 44454 SH DFND 0 44454 0 ICL GROUP LTD SHS M53213100 152 16782 SH DFND 0 16782 0 ICON PLC SHS G4705A100 3117 14384 SH DFND 0 14384 0 IDACORP INC COM 451107106 355 3349 SH DFND 0 3349 0 IDEX CORP COM 45167R104 1309 7207 SH DFND 0 7207 0 IDEXX LABS INC COM 45168D104 3965 11304 SH DFND 0 11304 0 ILLINOIS TOOL WKS INC COM 452308109 7206 39538 SH DFND 0 39538 0 ILLUMINA INC COM 452327109 1089 5909 SH DFND 0 5909 0 IMAX CORP COM 45245E109 449 26599 SH DFND 0 26599 0 IMMUNOGEN INC COM 45253H101 77 17006 SH DFND 0 17006 0 INARI MED INC COM 45332Y109 565 8311 SH DFND 0 8311 0 INDEPENDENT BK CORP MASS COM 453836108 338 4259 SH DFND 0 4259 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 464 19100 SH DFND 0 19100 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1967 81047 SH DFND 0 81047 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 559 18065 SH DFND 0 18065 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1846 131074 SH DFND 0 131074 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 188 10168 SH DFND 0 10168 0 ING GROEP N.V. SPONSORED ADR 456837103 426 42976 SH DFND 0 42976 0 INGERSOLL RAND INC COM 45687V106 289 6879 SH DFND 0 6879 0 INGREDION INC COM 457187102 1156 13109 SH DFND 0 13109 0 INMODE LTD SHS M5425M103 252 11241 SH DFND 0 11241 0 INNOVATIVE INDL PPTYS INC COM 45781V101 449 4085 SH DFND 0 4085 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2048 72348 SH DFND 0 72348 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 894 29772 SH DFND 0 29772 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 685 24391 SH DFND 0 24391 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 696 23689 SH DFND 0 23689 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 718 26592 SH DFND 0 26592 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 591 19763 SH DFND 0 19763 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 679 20513 SH DFND 0 20513 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 227 11627 SH DFND 0 11627 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 238 8400 SH DFND 0 8400 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 646 22167 SH DFND 0 22167 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 219 8155 SH DFND 0 8155 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 20 20000 SH DFND 0 20000 0 INSULET CORP COM 45784P101 670 3075 SH DFND 0 3075 0 INTEGER HLDGS CORP COM 45826H109 344 4867 SH DFND 0 4867 0 INTEL CORP COM 458140100 11054 295490 SH DFND 0 295490 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292 5312 SH DFND 0 5312 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6787 72175 SH DFND 0 72175 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13480 95474 SH DFND 0 95474 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 608 5100 SH DFND 0 5100 0 INTERNATIONAL PAPER CO COM 460146103 1444 34519 SH DFND 0 34519 0 INTERPUBLIC GROUP COS INC COM 460690100 995 36151 SH DFND 0 36151 0 INTUIT COM 461202103 9284 24086 SH DFND 0 24086 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6744 33601 SH DFND 0 33601 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4006 80839 SH DFND 0 80839 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1314 27282 SH DFND 0 27282 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20925 1159927 SH DFND 0 1159927 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 386 9924 SH DFND 0 9924 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9111 342003 SH DFND 0 342003 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 383 7489 SH DFND 0 7489 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 387 21210 SH DFND 0 21210 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1149 56397 SH DFND 0 56397 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3066 60766 SH DFND 0 60766 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 209 6426 SH DFND 0 6426 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 457 23691 SH DFND 0 23691 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2744 162837 SH DFND 0 162837 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3545 191323 SH DFND 0 191323 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 922 13580 SH DFND 0 13580 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 671 35683 SH DFND 0 35683 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2777 146787 SH DFND 0 146787 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8716 218996 SH DFND 0 218996 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7061 61297 SH DFND 0 61297 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1943 70091 SH DFND 0 70091 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 732 10255 SH DFND 0 10255 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5856 83812 SH DFND 0 83812 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 374 4782 SH DFND 0 4782 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14157 1147208 SH DFND 0 1147208 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 931 22530 SH DFND 0 22530 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4547 205857 SH DFND 0 205857 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 614 26385 SH DFND 0 26385 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4063 200462 SH DFND 0 200462 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1405 31541 SH DFND 0 31541 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 330 2849 SH DFND 0 2849 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 260 11422 SH DFND 0 11422 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 920 9030 SH DFND 0 9030 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 680 4971 SH DFND 0 4971 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1330 81017 SH DFND 0 81017 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 399 4916 SH DFND 0 4916 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3818 172048 SH DFND 0 172048 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18541 316352 SH DFND 0 316352 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3100 70226 SH DFND 0 70226 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16071 259203 SH DFND 0 259203 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 730 30597 SH DFND 0 30597 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4883 95020 SH DFND 0 95020 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 256 29426 SH DFND 0 29426 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5730 244463 SH DFND 0 244463 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1072 51698 SH DFND 0 51698 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2698 127314 SH DFND 0 127314 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 420 19057 SH DFND 0 19057 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1165 55617 SH DFND 0 55617 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 511 22281 SH DFND 0 22281 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 470 21583 SH DFND 0 21583 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 413 20195 SH DFND 0 20195 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 207 9423 SH DFND 0 9423 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 797 41362 SH DFND 0 41362 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 392 6152 SH DFND 0 6152 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 214 5199 SH DFND 0 5199 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 709 26992 SH DFND 0 26992 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 208 9362 SH DFND 0 9362 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1278 28773 SH DFND 0 28773 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 218 3708 SH DFND 0 3708 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1025 23489 SH DFND 0 23489 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2545 70168 SH DFND 0 70168 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7230 74081 SH DFND 0 74081 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2053 132140 SH DFND 0 132140 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7339 49522 SH DFND 0 49522 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1364 66384 SH DFND 0 66384 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1412 11816 SH DFND 0 11816 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 262 5981 SH DFND 0 5981 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 321 7326 SH DFND 0 7326 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 709 72191 SH DFND 0 72191 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1327 20869 SH DFND 0 20869 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4892 68770 SH DFND 0 68770 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 252 6397 SH DFND 0 6397 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2420 33901 SH DFND 0 33901 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 350 4397 SH DFND 0 4397 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 685 4135 SH DFND 0 4135 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1008 13422 SH DFND 0 13422 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 744 21568 SH DFND 0 21568 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3002 38728 SH DFND 0 38728 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 973 6590 SH DFND 0 6590 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 427 3739 SH DFND 0 3739 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2852 166589 SH DFND 0 166589 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1720 7277 SH DFND 0 7277 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 270 4673 SH DFND 0 4673 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4982 32151 SH DFND 0 32151 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 481 9050 SH DFND 0 9050 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26436 196946 SH DFND 0 196946 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5323 126735 SH DFND 0 126735 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6560 22890 SH DFND 0 22890 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 238 2859 SH DFND 0 2859 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 533 11659 SH DFND 0 11659 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1922 17725 SH DFND 0 17725 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3068 43773 SH DFND 0 43773 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1145 16808 SH DFND 0 16808 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1581 18851 SH DFND 0 18851 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 371 3236 SH DFND 0 3236 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 217 4698 SH DFND 0 4698 0 INVESCO LTD SHS G491BT108 269 16669 SH DFND 0 16669 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 628 97434 SH DFND 0 97434 0 INVESCO QQQ TR UNIT SER 1 46090E103 195511 697554 SH DFND 0 697554 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 173 16063 SH DFND 0 16063 0 INVITATION HOMES INC COM 46187W107 539 15159 SH DFND 0 15159 0 IONIS PHARMACEUTICALS INC COM 462222100 1091 29479 SH DFND 0 29479 0 IQVIA HLDGS INC COM 46266C105 20614 94998 SH DFND 0 94998 0 IRON MTN INC NEW COM 46284V101 2976 61122 SH DFND 0 61122 0 ISHARES GOLD TR ISHARES NEW 464285204 23020 670931 SH DFND 0 670931 0 ISHARES INC CORE MSCI EMKT 46434G103 39325 801572 SH DFND 0 801572 0 ISHARES INC MSCI EMRG CHN 46434G764 703 14721 SH DFND 0 14721 0 ISHARES INC MSCI TAIWAN ETF 46434G772 980 19444 SH DFND 0 19444 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3270 61904 SH DFND 0 61904 0 ISHARES INC MSCI GBL ETF NEW 46434G848 411 11547 SH DFND 0 11547 0 ISHARES INC ESG AWR MSCI EM 46434G863 25976 803971 SH DFND 0 803971 0 ISHARES INC MSCI EURZONE ETF 464286608 1856 51070 SH DFND 0 51070 0 ISHARES INC MSCI STH KOR ETF 464286772 1114 19143 SH DFND 0 19143 0 ISHARES INC MSCI HONG KG ETF 464286871 413 18605 SH DFND 0 18605 0 ISHARES INC MSCI MEXICO ETF 464286822 350 7520 SH DFND 0 7520 0 ISHARES INC MSCI NETHERL ETF 464286814 1385 39511 SH DFND 0 39511 0 ISHARES INC MSCI GERMANY ETF 464286806 392 17017 SH DFND 0 17017 0 ISHARES INC EM MKTS DIV ETF 464286319 590 22167 SH DFND 0 22167 0 ISHARES INC EM MKT SM-CP ETF 464286475 225 4684 SH DFND 0 4684 0 ISHARES INC MSCI EM ASIA ETF 464286426 974 14305 SH DFND 0 14305 0 ISHARES INC MSCI PAC JP ETF 464286665 1543 37066 SH DFND 0 37066 0 ISHARES INC GLB AGRIC PR ETF 464286350 3100 79091 SH DFND 0 79091 0 ISHARES INC JP MRGN EM HI BD 464286285 2070 60129 SH DFND 0 60129 0 ISHARES INC MSCI AUST ETF 464286103 2798 131855 SH DFND 0 131855 0 ISHARES INC MSCI CDA ETF 464286509 1641 48724 SH DFND 0 48724 0 ISHARES INC JP MORGAN EM ETF 464286517 273 7991 SH DFND 0 7991 0 ISHARES INC MSCI GBL MIN VOL 464286525 1101 11655 SH DFND 0 11655 0 ISHARES INC MSCI EMERG MRKT 464286533 58880 1062238 SH DFND 0 1062238 0 ISHARES INC MSCI SWITZERLAND 464286749 1723 41480 SH DFND 0 41480 0 ISHARES INC MSCI WORLD ETF 464286392 675 6316 SH DFND 0 6316 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12494 540857 SH DFND 0 540857 0 ISHARES SILVER TR ISHARES 46428Q109 7261 389533 SH DFND 0 389533 0 ISHARES TR U.S. BAS MTL ETF 464287838 6737 57222 SH DFND 0 57222 0 ISHARES TR AGENCY BOND ETF 464288166 910 8278 SH DFND 0 8278 0 ISHARES TR MSCI ACWI ETF 464288257 1223 14578 SH DFND 0 14578 0 ISHARES TR MSCI ACWI EX US 464288240 34150 758891 SH DFND 0 758891 0 ISHARES TR GL CLEAN ENE ETF 464288224 9413 494128 SH DFND 0 494128 0 ISHARES TR MRGSTR MD CP ETF 464288208 2115 37538 SH DFND 0 37538 0 ISHARES TR MSCI AC ASIA ETF 464288182 816 11794 SH DFND 0 11794 0 ISHARES TR SHRT NAT MUN ETF 464288158 19588 187140 SH DFND 0 187140 0 ISHARES TR INTL TREA BD ETF 464288117 468 11456 SH DFND 0 11456 0 ISHARES TR MORNINGSTAR VALU 464288109 4925 81559 SH DFND 0 81559 0 ISHARES TR S&P SML 600 GWT 464287887 21620 205278 SH DFND 0 205278 0 ISHARES TR EAFE SML CP ETF 464288273 8706 159486 SH DFND 0 159486 0 ISHARES TR DOW JONES US ETF 464287846 1018 11019 SH DFND 0 11019 0 ISHARES TR GLB CNSM STP ETF 464288737 665 11497 SH DFND 0 11497 0 ISHARES TR US CONSM STAPLES 464287812 2288 11737 SH DFND 0 11737 0 ISHARES TR CORE S&P SCP ETF 464287804 99090 1072285 SH DFND 0 1072285 0 ISHARES TR U.S. ENERGY ETF 464287796 23368 613016 SH DFND 0 613016 0 ISHARES TR U.S. FINLS ETF 464287788 2726 38955 SH DFND 0 38955 0 ISHARES TR U.S. FIN SVC ETF 464287770 761 5134 SH DFND 0 5134 0 ISHARES TR SP SMCP600VL ETF 464287879 34166 383755 SH DFND 0 383755 0 ISHARES TR MBS ETF 464288588 30839 316331 SH DFND 0 316331 0 ISHARES TR US HLTHCARE ETF 464287762 6325 23520 SH DFND 0 23520 0 ISHARES TR LATN AMER 40 ETF 464287390 419 18593 SH DFND 0 18593 0 ISHARES TR GLOBAL MATER ETF 464288695 308 4168 SH DFND 0 4168 0 ISHARES TR PFD AND INCM SEC 464288687 19136 582001 SH DFND 0 582001 0 ISHARES TR SHORT TREAS BD 464288679 31289 284186 SH DFND 0 284186 0 ISHARES TR 3 7 YR TREAS BD 464288661 5475 45876 SH DFND 0 45876 0 ISHARES TR 10-20 YR TRS ETF 464288653 23281 193770 SH DFND 0 193770 0 ISHARES TR ISHS 1-5YR INVS 464288646 15223 301142 SH DFND 0 301142 0 ISHARES TR ISHS 5-10YR INVT 464288638 6576 128783 SH DFND 0 128783 0 ISHARES TR USD INV GRDE ETF 464288620 9473 185860 SH DFND 0 185860 0 ISHARES TR INTRM GOV CR ETF 464288612 3415 32352 SH DFND 0 32352 0 ISHARES TR NEW YORK MUN ETF 464288323 944 17947 SH DFND 0 17947 0 ISHARES TR GOV/CRED BD ETF 464288596 408 3797 SH DFND 0 3797 0 ISHARES TR JPMORGAN USD EMG 464288281 8871 103969 SH DFND 0 103969 0 ISHARES TR MSCI KLD400 SOC 464288570 11947 166158 SH DFND 0 166158 0 ISHARES TR RESIDENTIAL MULT 464288562 4390 54884 SH DFND 0 54884 0 ISHARES TR CRE U S REIT ETF 464288521 827 15485 SH DFND 0 15485 0 ISHARES TR IBOXX HI YD ETF 464288513 17759 241263 SH DFND 0 241263 0 ISHARES TR INTL SEL DIV ETF 464288448 8572 315608 SH DFND 0 315608 0 ISHARES TR ASIA 50 ETF 464288430 758 12081 SH DFND 0 12081 0 ISHARES TR NATIONAL MUN ETF 464288414 118046 1109868 SH DFND 0 1109868 0 ISHARES TR MRGSTR MD CP VAL 464288406 2051 34552 SH DFND 0 34552 0 ISHARES TR GLB INFRASTR ETF 464288372 554 11854 SH DFND 0 11854 0 ISHARES TR CALIF MUN BD ETF 464288356 1909 33805 SH DFND 0 33805 0 ISHARES TR MRGSTR MD CP GRW 464288307 4257 81969 SH DFND 0 81969 0 ISHARES TR MRGSTR SM CP GR 464288604 2588 73276 SH DFND 0 73276 0 ISHARES TR IBOXX INV CP ETF 464287242 15042 136711 SH DFND 0 136711 0 ISHARES TR RUS MDCP VAL ETF 464287473 7642 75242 SH DFND 0 75242 0 ISHARES TR MSCI EAFE ETF 464287465 43451 695320 SH DFND 0 695320 0 ISHARES TR 1 3 YR TREAS BD 464287457 72350 873901 SH DFND 0 873901 0 ISHARES TR 7-10 YR TRSY BD 464287440 26843 262399 SH DFND 0 262399 0 ISHARES TR S&P 500 VAL ETF 464287408 12687 92295 SH DFND 0 92295 0 ISHARES TR NORTH AMERN NAT 464287374 12306 342027 SH DFND 0 342027 0 ISHARES TR GLOBAL ENERG ETF 464287341 1379 40707 SH DFND 0 40707 0 ISHARES TR GLOBAL FINLS ETF 464287333 1365 20762 SH DFND 0 20762 0 ISHARES TR GLOB HLTHCRE ETF 464287325 488 6016 SH DFND 0 6016 0 ISHARES TR 20 YR TR BD ETF 464287432 24268 211265 SH DFND 0 211265 0 ISHARES TR GLOBAL TECH ETF 464287291 12948 283325 SH DFND 0 283325 0 ISHARES TR CORE S&P MCP ETF 464287507 108459 479419 SH DFND 0 479419 0 ISHARES TR MSCI EMG MKT ETF 464287234 18641 464858 SH DFND 0 464858 0 ISHARES TR CORE US AGGBD ET 464287226 53423 525403 SH DFND 0 525403 0 ISHARES TR CORE S&P500 ETF 464287200 594429 1567793 SH DFND 0 1567793 0 ISHARES TR US TRSPRTION 464287192 774 3635 SH DFND 0 3635 0 ISHARES TR TIPS BD ETF 464287176 103716 910510 SH DFND 0 910510 0 ISHARES TR SELECT DIVID ETF 464287168 5809 49365 SH DFND 0 49365 0 ISHARES TR CORE S&P TTL STK 464287150 55838 666481 SH DFND 0 666481 0 ISHARES TR MORNINGSTR US EQ 464287127 1596 30725 SH DFND 0 30725 0 ISHARES TR MORNINGSTAR GRWT 464287119 10414 207912 SH DFND 0 207912 0 ISHARES TR S&P 100 ETF 464287101 2996 17369 SH DFND 0 17369 0 ISHARES TR S&P 500 GRWT ETF 464287309 29214 484080 SH DFND 0 484080 0 ISHARES TR RUS 1000 GRW ETF 464287614 105870 484087 SH DFND 0 484087 0 ISHARES TR U.S. REAL ES ETF 464287739 1355 14729 SH DFND 0 14729 0 ISHARES TR U.S. TECH ETF 464287721 14344 179411 SH DFND 0 179411 0 ISHARES TR US TELECOM ETF 464287713 239 9503 SH DFND 0 9503 0 ISHARES TR S&P MC 400VL ETF 464287705 5847 61935 SH DFND 0 61935 0 ISHARES TR U.S. UTILITS ETF 464287697 2491 29105 SH DFND 0 29105 0 ISHARES TR RUSSELL 3000 ETF 464287689 5303 24396 SH DFND 0 24396 0 ISHARES TR CORE S&P US GWT 464287671 18282 218429 SH DFND 0 218429 0 ISHARES TR CORE S&P US VLU 464287663 15689 234589 SH DFND 0 234589 0 ISHARES TR RUSSELL 2000 ETF 464287655 44843 264777 SH DFND 0 264777 0 ISHARES TR RUS 2000 GRW ETF 464287648 13408 64990 SH DFND 0 64990 0 ISHARES TR RUS MD CP GR ETF 464287481 15148 191209 SH DFND 0 191209 0 ISHARES TR RUS 1000 ETF 464287622 42555 204826 SH DFND 0 204826 0 ISHARES TR RUS MID CAP ETF 464287499 36352 562205 SH DFND 0 562205 0 ISHARES TR S&P MC 400GR ETF 464287606 2150 33741 SH DFND 0 33741 0 ISHARES TR RUS 1000 VAL ETF 464287598 35430 244393 SH DFND 0 244393 0 ISHARES TR US CONSUM DISCRE 464287580 1789 31524 SH DFND 0 31524 0 ISHARES TR GLOBAL 100 ETF 464287572 4253 66381 SH DFND 0 66381 0 ISHARES TR COHEN STEER REIT 464287564 1365 22460 SH DFND 0 22460 0 ISHARES TR ISHARES BIOTECH 464287556 9871 83913 SH DFND 0 83913 0 ISHARES TR EXPND TEC SC ETF 464287549 364 1238 SH DFND 0 1238 0 ISHARES TR ISHARES SEMICDTR 464287523 6936 19840 SH DFND 0 19840 0 ISHARES TR EXPANDED TECH 464287515 9567 35486 SH DFND 0 35486 0 ISHARES TR US INDUSTRIALS 464287754 1097 12450 SH DFND 0 12450 0 ISHARES TR RUS 2000 VAL ETF 464287630 10128 74390 SH DFND 0 74390 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 430 17133 SH DFND 0 17133 0 ISHARES TR CR 5 10 YR ETF 46435G417 233 5214 SH DFND 0 5214 0 ISHARES TR MSCI INTL VLU FT 46435G409 349 15754 SH DFND 0 15754 0 ISHARES TR MORTGE REL ETF 46435G342 1907 71315 SH DFND 0 71315 0 ISHARES TR MSCI UK ETF NEW 46435G334 1082 36106 SH DFND 0 36106 0 ISHARES TR CORE MSCI INTL 46435G326 12001 223315 SH DFND 0 223315 0 ISHARES TR IBONDS DEC2023 46435G318 591 23174 SH DFND 0 23174 0 ISHARES TR RUSEL 2500 ETF 46435G268 1167 22617 SH DFND 0 22617 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 870 36102 SH DFND 0 36102 0 ISHARES TR ESG AWRE USD ETF 46435G193 4444 191965 SH DFND 0 191965 0 ISHARES TR CONV BD ETF 46435G102 21951 316480 SH DFND 0 316480 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 452 18265 SH DFND 0 18265 0 ISHARES TR 0-5YR HI YL CP 46434V407 6256 154283 SH DFND 0 154283 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 574 22948 SH DFND 0 22948 0 ISHARES TR ESG ADVNCD HY BD 46435G441 272 6237 SH DFND 0 6237 0 ISHARES TR BLACKROCK ULTRA 46434V878 53272 1064594 SH DFND 0 1064594 0 ISHARES TR TRS FLT RT BD 46434V860 4129 81931 SH DFND 0 81931 0 ISHARES TR HDG MSCI EAFE 46434V803 2937 92301 SH DFND 0 92301 0 ISHARES TR CORE MSCI EURO 46434V738 745 16573 SH DFND 0 16573 0 ISHARES TR GLOBAL REIT ETF 46434V647 729 30149 SH DFND 0 30149 0 ISHARES TR CORE DIV GRWTH 46434V621 138842 2914395 SH DFND 0 2914395 0 ISHARES TR CORE TOTAL USD 46434V613 182320 3894057 SH DFND 0 3894057 0 ISHARES TR MSCI CHINA A 46434V514 2670 70167 SH DFND 0 70167 0 ISHARES TR MSCI LW CRB TG 46434V464 227 1656 SH DFND 0 1656 0 ISHARES TR MSCI INTL QUALTY 46434V456 25544 825862 SH DFND 0 825862 0 ISHARES TR MSCI INTL MOMENT 46434V449 1016 33930 SH DFND 0 33930 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 411 16631 SH DFND 0 16631 0 ISHARES TR USD GRN BOND ETF 46435U440 271 5683 SH DFND 0 5683 0 ISHARES TR ESG MSCI USA ETF 46436E767 8663 290037 SH DFND 0 290037 0 ISHARES TR MODERT ALLOC ETF 464289875 727 18649 SH DFND 0 18649 0 ISHARES TR GLB CNS DISC ETF 464288745 204 1604 SH DFND 0 1604 0 ISHARES TR ESG EAFE ETF 46436E759 5055 96927 SH DFND 0 96927 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 908 9067 SH DFND 0 9067 0 ISHARES TR ESG ADV TTL USD 46436E619 17181 390569 SH DFND 0 390569 0 ISHARES TR ISHARES 25+ YR T 46436E577 2685 171541 SH DFND 0 171541 0 ISHARES TR ESG SCRND S&P500 46436E569 335 11795 SH DFND 0 11795 0 ISHARES TR BROAD USD HIGH 46435U853 1985 57331 SH DFND 0 57331 0 ISHARES TR US INFRASTRUC 46435U713 19156 562736 SH DFND 0 562736 0 ISHARES TR IBONDS DEC 46435U697 370 14225 SH DFND 0 14225 0 ISHARES TR ESG AWR MSCI USA 46435G425 305683 3643416 SH DFND 0 3643416 0 ISHARES TR ESG AWR US AGRGT 46435U549 1334 27251 SH DFND 0 27251 0 ISHARES TR MSCI USA SMCP MN 46435G433 3084 90516 SH DFND 0 90516 0 ISHARES TR IBONDS DEC 25 46435U432 204 7663 SH DFND 0 7663 0 ISHARES TR SELF DRIVNG EV 46435U366 200 5444 SH DFND 0 5444 0 ISHARES TR IBONDS DEC 26 46435U259 204 8038 SH DFND 0 8038 0 ISHARES TR ESG MSCI LEADR 46435U218 740 11139 SH DFND 0 11139 0 ISHARES TR IBONDS 22 TRM HG 46435U176 303 12630 SH DFND 0 12630 0 ISHARES TR CYBERSECURITY 46435U135 2168 61899 SH DFND 0 61899 0 ISHARES TR IBONDS DEC2026 46435GAA0 274 11516 SH DFND 0 11516 0 ISHARES TR IBONDS DEC2022 46435G755 363 13992 SH DFND 0 13992 0 ISHARES TR INTL DIV GRWTH 46435G524 966 16858 SH DFND 0 16858 0 ISHARES TR ESG AW MSCI EAFE 46435G516 19724 314280 SH DFND 0 314280 0 ISHARES TR FALN ANGLS USD 46435G474 32575 1323094 SH DFND 0 1323094 0 ISHARES TR CORE INTL AGGR 46435G672 8397 168583 SH DFND 0 168583 0 ISHARES TR ESG AWARE MSCI 46435U663 6379 202493 SH DFND 0 202493 0 ISHARES TR EAFE VALUE ETF 464288877 141369 3257357 SH DFND 0 3257357 0 ISHARES TR CMBS ETF 46429B366 206 4288 SH DFND 0 4288 0 ISHARES TR A RATE CP BD ETF 46429B291 394 8161 SH DFND 0 8161 0 ISHARES TR US TREAS BD ETF 46429B267 116922 4892149 SH DFND 0 4892149 0 ISHARES TR EXPONENTIAL TECH 46434V381 2987 62320 SH DFND 0 62320 0 ISHARES TR GRWT ALLOCAT ETF 464289867 450 9380 SH DFND 0 9380 0 ISHARES TR US REGNL BKS ETF 464288778 258 5235 SH DFND 0 5235 0 ISHARES TR AGGRES ALLOC ETF 464289859 214 3577 SH DFND 0 3577 0 ISHARES TR 10+ YR INVST GRD 464289511 349 6555 SH DFND 0 6555 0 ISHARES TR RUS TOP 200 ETF 464289446 1714 19080 SH DFND 0 19080 0 ISHARES TR RUS TP200 GR ETF 464289438 47712 380964 SH DFND 0 380964 0 ISHARES TR RUS TP200 VL ETF 464289420 14284 231204 SH DFND 0 231204 0 ISHARES TR MSCI IRELAND ETF 46429B507 2616 65099 SH DFND 0 65099 0 ISHARES TR EAFE GRWTH ETF 464288885 74342 923614 SH DFND 0 923614 0 ISHARES TR CONSER ALLOC ETF 464289883 489 14153 SH DFND 0 14153 0 ISHARES TR MICRO-CAP ETF 464288869 242 2330 SH DFND 0 2330 0 ISHARES TR US OIL GS EX ETF 464288851 7020 90169 SH DFND 0 90169 0 ISHARES TR US OIL EQ&SV ETF 464288844 6740 422018 SH DFND 0 422018 0 ISHARES TR U.S. PHARMA ETF 464288836 211 1100 SH DFND 0 1100 0 ISHARES TR US HLTHCR PR ETF 464288828 7773 30431 SH DFND 0 30431 0 ISHARES TR U.S. MED DVC ETF 464288810 20403 404497 SH DFND 0 404497 0 ISHARES TR MSCI USA ESG SLC 464288802 2688 33315 SH DFND 0 33315 0 ISHARES TR US BR DEL SE ETF 464288794 8840 105275 SH DFND 0 105275 0 ISHARES TR U.S. INSRNCE ETF 464288786 9183 110676 SH DFND 0 110676 0 ISHARES TR MSCI EAFE SMCP 46435G839 362 11567 SH DFND 0 11567 0 ISHARES TR US HOME CONS ETF 464288752 591 11266 SH DFND 0 11266 0 ISHARES TR US AER DEF ETF 464288760 9331 94087 SH DFND 0 94087 0 ISHARES TR MSCI EURO FL ETF 464289180 5175 326092 SH DFND 0 326092 0 ISHARES TR CORE MSCI TOTAL 46432F834 22694 397924 SH DFND 0 397924 0 ISHARES TR MSCI USA SML CP 46434V290 216 4614 SH DFND 0 4614 0 ISHARES TR U S EQUITY FACTR 46434V282 379 10007 SH DFND 0 10007 0 ISHARES TR INTL EQTY FACTOR 46434V274 486 20636 SH DFND 0 20636 0 ISHARES TR MSCI INTL SML CP 46434V266 413 14346 SH DFND 0 14346 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4683 96629 SH DFND 0 96629 0 ISHARES TR MRNGSTR INC ETF 46432F875 364 18349 SH DFND 0 18349 0 ISHARES TR CORE MSCI EAFE 46432F842 63798 1084084 SH DFND 0 1084084 0 ISHARES TR MSCI INDIA ETF 46429B598 1053 26753 SH DFND 0 26753 0 ISHARES TR MSCI USA MMENTM 46432F396 11260 82568 SH DFND 0 82568 0 ISHARES TR MSCI USA VALUE 46432F388 14745 162890 SH DFND 0 162890 0 ISHARES TR MSCI USA SZE FT 46432F370 302 2741 SH DFND 0 2741 0 ISHARES TR MSCI USA QLT FCT 46432F339 33904 303448 SH DFND 0 303448 0 ISHARES TR FLTG RATE NT ETF 46429B655 18479 370168 SH DFND 0 370168 0 ISHARES TR MSCI CHINA ETF 46429B671 1583 28362 SH DFND 0 28362 0 ISHARES TR CORE 1 5 YR USD 46432F859 7498 158192 SH DFND 0 158192 0 ISHARES TR CORE HIGH DV ETF 46429B663 80747 804013 SH DFND 0 804013 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15707 248099 SH DFND 0 248099 0 ISHARES TR MSCI USA MIN VOL 46429B697 77348 1101661 SH DFND 0 1101661 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16890 166524 SH DFND 0 166524 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15813 321007 SH DFND 0 321007 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 1359 52360 SH DFND 0 52360 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1406 24147 SH DFND 0 24147 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 788 9919 SH DFND 0 9919 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2729 30239 SH DFND 0 30239 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 37342 912112 SH DFND 0 912112 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1159 23314 SH DFND 0 23314 0 ITT INC COM 45073V108 259 3854 SH DFND 0 3854 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 634 12518 SH DFND 0 12518 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1144 25962 SH DFND 0 25962 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1470 30431 SH DFND 0 30431 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1162 25221 SH DFND 0 25221 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 469 9613 SH DFND 0 9613 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 218 3716 SH DFND 0 3716 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 539 11305 SH DFND 0 11305 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 866 16766 SH DFND 0 16766 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 960 19233 SH DFND 0 19233 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 740 15395 SH DFND 0 15395 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8200 182469 SH DFND 0 182469 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21546 430145 SH DFND 0 430145 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 381 10229 SH DFND 0 10229 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21915 395220 SH DFND 0 395220 0 JACKSON FINANCIAL INC COM CL A 46817M107 343 12827 SH DFND 0 12827 0 JACOBS ENGR GROUP INC COM 469814107 951 7480 SH DFND 0 7480 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 380 8143 SH DFND 0 8143 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 924 18832 SH DFND 0 18832 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1488 30602 SH DFND 0 30602 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 345 2209 SH DFND 0 2209 0 JD.COM INC SPON ADR CL A 47215P106 692 10771 SH DFND 0 10771 0 JETBLUE AWYS CORP COM 477143101 94 11207 SH DFND 0 11207 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 200 5657 SH DFND 0 5657 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1514 34261 SH DFND 0 34261 0 JOHNSON & JOHNSON COM 478160104 47177 265772 SH DFND 0 265772 0 JOHNSON CTLS INTL PLC SHS G51502105 1763 36831 SH DFND 0 36831 0 JONES LANG LASALLE INC COM 48020Q107 285 1627 SH DFND 0 1627 0 JOUNCE THERAPEUTICS INC COM 481116101 30 10000 SH DFND 0 10000 0 JPMORGAN CHASE & CO COM 46625H100 66122 587174 SH DFND 0 587174 0 JUNIPER NETWORKS INC COM 48203R104 239 8377 SH DFND 0 8377 0 KELLOGG CO COM 487836108 2263 31721 SH DFND 0 31721 0 KEURIG DR PEPPER INC COM 49271V100 544 15377 SH DFND 0 15377 0 KEYCORP COM 493267108 4846 281237 SH DFND 0 281237 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2648 19211 SH DFND 0 19211 0 KIMBERLY-CLARK CORP COM 494368103 5573 41239 SH DFND 0 41239 0 KIMCO RLTY CORP COM 49446R109 360 18200 SH DFND 0 18200 0 KINDER MORGAN INC DEL COM 49456B101 4038 240939 SH DFND 0 240939 0 KINSALE CAP GROUP INC COM 49714P108 401 1746 SH DFND 0 1746 0 KKR & CO INC COM 48251W104 1231 26599 SH DFND 0 26599 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 672 57729 SH DFND 0 57729 0 KLA CORP COM NEW 482480100 3009 9430 SH DFND 0 9430 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 202 4364 SH DFND 0 4364 0 KOHLS CORP COM 500255104 460 12887 SH DFND 0 12887 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 901 41865 SH DFND 0 41865 0 KOSMOS ENERGY LTD COM 500688106 148 23976 SH DFND 0 23976 0 KRAFT HEINZ CO COM 500754106 2476 64925 SH DFND 0 64925 0 KRANESHARES TR QUADRTC INT RT 500767736 334 13183 SH DFND 0 13183 0 KRANESHARES TR ELEC VEH FUTUR 500767827 206 5828 SH DFND 0 5828 0 KRANESHARES TR CSI CHI INTERNET 500767306 282 8599 SH DFND 0 8599 0 KRANESHARES TR GLOBAL CARB STRA 500767678 4940 100336 SH DFND 0 100336 0 KROGER CO COM 501044101 1820 38453 SH DFND 0 38453 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3094 12800 SH DFND 0 12800 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2990 12759 SH DFND 0 12759 0 LADDER CAP CORP CL A 505743104 119 11309 SH DFND 0 11309 0 LAM RESEARCH CORP COM 512807108 4873 11434 SH DFND 0 11434 0 LAMAR ADVERTISING CO NEW CL A 512816109 2029 23068 SH DFND 0 23068 0 LAMB WESTON HLDGS INC COM 513272104 901 12612 SH DFND 0 12612 0 LANDSTAR SYS INC COM 515098101 339 2334 SH DFND 0 2334 0 LANTHEUS HLDGS INC COM 516544103 206 3122 SH DFND 0 3122 0 LAS VEGAS SANDS CORP COM 517834107 270 8029 SH DFND 0 8029 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 513 20623 SH DFND 0 20623 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 481 12832 SH DFND 0 12832 0 LAUDER ESTEE COS INC CL A 518439104 3463 13597 SH DFND 0 13597 0 LEAR CORP COM NEW 521865204 427 3395 SH DFND 0 3395 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 702 27409 SH DFND 0 27409 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 515 13681 SH DFND 0 13681 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 304 7296 SH DFND 0 7296 0 LEGGETT & PLATT INC COM 524660107 447 12935 SH DFND 0 12935 0 LEIDOS HOLDINGS INC COM 525327102 264 2624 SH DFND 0 2624 0 LEMAITRE VASCULAR INC COM 525558201 343 7532 SH DFND 0 7532 0 LENNAR CORP CL A 526057104 1870 26499 SH DFND 0 26499 0 LENNOX INTL INC COM 526107107 314 1522 SH DFND 0 1522 0 LESLIES INC COM 527064109 183 12066 SH DFND 0 12066 0 LHC GROUP INC COM 50187A107 381 2447 SH DFND 0 2447 0 LIFE STORAGE INC COM 53223X107 531 4754 SH DFND 0 4754 0 LILLY ELI & CO COM 532457108 17206 53066 SH DFND 0 53066 0 LINCOLN NATL CORP IND COM 534187109 1372 29345 SH DFND 0 29345 0 LINDE PLC SHS G5494J103 5768 20061 SH DFND 0 20061 0 LIPOCINE INC NEW COM 53630X104 62 77000 SH DFND 0 77000 0 LISTED FD TR ROUNDHILL BALL 53656F417 206 25695 SH DFND 0 25695 0 LISTED FD TR HORIZON KINETICS 53656F623 2247 78720 SH DFND 0 78720 0 LITHIA MTRS INC COM 536797103 441 1605 SH DFND 0 1605 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 326 16176 SH DFND 0 16176 0 LITTELFUSE INC COM 537008104 404 1590 SH DFND 0 1590 0 LIVE NATION ENTERTAINMENT IN COM 538034109 923 11178 SH DFND 0 11178 0 LKQ CORP COM 501889208 783 15949 SH DFND 0 15949 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 694 340134 SH DFND 0 340134 0 LOCKHEED MARTIN CORP COM 539830109 34124 79366 SH DFND 0 79366 0 LOEWS CORP COM 540424108 233 3937 SH DFND 0 3937 0 LOUISIANA PAC CORP COM 546347105 256 4878 SH DFND 0 4878 0 LOVESAC COMPANY COM 54738L109 1049 38141 SH DFND 0 38141 0 LOWES COS INC COM 548661107 12798 73272 SH DFND 0 73272 0 LPL FINL HLDGS INC COM 50212V100 3011 16320 SH DFND 0 16320 0 LUCID GROUP INC COM 549498103 180 10495 SH DFND 0 10495 0 LULULEMON ATHLETICA INC COM 550021109 5155 18910 SH DFND 0 18910 0 LUMEN TECHNOLOGIES INC COM 550241103 1236 113330 SH DFND 0 113330 0 LUMENTUM HLDGS INC COM 55024U109 1908 24018 SH DFND 0 24018 0 LYFT INC CL A COM 55087P104 1872 140970 SH DFND 0 140970 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3936 44998 SH DFND 0 44998 0 M & T BK CORP COM 55261F104 1024 6422 SH DFND 0 6422 0 MACYS INC COM 55616P104 695 37920 SH DFND 0 37920 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1946 40750 SH DFND 0 40750 0 MAIN STR CAP CORP COM 56035L104 802 20816 SH DFND 0 20816 0 MANHATTAN ASSOCIATES INC COM 562750109 737 6427 SH DFND 0 6427 0 MARATHON OIL CORP COM 565849106 1246 55445 SH DFND 0 55445 0 MARATHON PETE CORP COM 56585A102 2290 27861 SH DFND 0 27861 0 MARKEL CORP COM 570535104 585 452 SH DFND 0 452 0 MARKETAXESS HLDGS INC COM 57060D108 1410 5509 SH DFND 0 5509 0 MARRIOTT INTL INC NEW CL A 571903202 1929 14182 SH DFND 0 14182 0 MARSH & MCLENNAN COS INC COM 571748102 3797 24458 SH DFND 0 24458 0 MARTIN MARIETTA MATLS INC COM 573284106 543 1816 SH DFND 0 1816 0 MARVELL TECHNOLOGY INC COM 573874104 3443 79098 SH DFND 0 79098 0 MASCO CORP COM 574599106 2751 54373 SH DFND 0 54373 0 MASIMO CORP COM 574795100 713 5453 SH DFND 0 5453 0 MASTERCARD INCORPORATED CL A 57636Q104 50988 161622 SH DFND 0 161622 0 MATCH GROUP INC NEW COM 57667L107 1690 24254 SH DFND 0 24254 0 MATSON INC COM 57686G105 350 4803 SH DFND 0 4803 0 MAXIMUS INC COM 577933104 261 4168 SH DFND 0 4168 0 MBIA INC COM 55262C100 198 16002 SH DFND 0 16002 0 MCCORMICK & CO INC COM NON VTG 579780206 2286 27462 SH DFND 0 27462 0 MCDONALDS CORP COM 580135101 22376 90637 SH DFND 0 90637 0 MCKESSON CORP COM 58155Q103 5289 16213 SH DFND 0 16213 0 MEDICAL PPTYS TRUST INC COM 58463J304 581 38021 SH DFND 0 38021 0 MEDPACE HLDGS INC COM 58506Q109 647 4322 SH DFND 0 4322 0 MEDTRONIC PLC SHS G5960L103 19337 215457 SH DFND 0 215457 0 MERCADOLIBRE INC COM 58733R102 1616 2538 SH DFND 0 2538 0 MERCK & CO INC COM 58933Y105 42031 461022 SH DFND 0 461022 0 MERITAGE HOMES CORP COM 59001A102 315 4350 SH DFND 0 4350 0 META PLATFORMS INC CL A 30303M102 48924 303405 SH DFND 0 303405 0 METLIFE INC COM 59156R108 7398 117822 SH DFND 0 117822 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4419 3847 SH DFND 0 3847 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 429 121847 SH DFND 0 121847 0 MFS MUN INCOME TR SH BEN INT 552738106 374 68734 SH DFND 0 68734 0 MGM RESORTS INTERNATIONAL COM 552953101 1358 46925 SH DFND 0 46925 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1263 21750 SH DFND 0 21750 0 MICRON TECHNOLOGY INC COM 595112103 5341 96617 SH DFND 0 96617 0 MICROSOFT CORP COM 594918104 225076 876361 SH DFND 0 876361 0 MICROSTRATEGY INC CL A NEW 594972408 948 5770 SH DFND 0 5770 0 MID-AMER APT CMNTYS INC COM 59522J103 1122 6426 SH DFND 0 6426 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 632 118362 SH DFND 0 118362 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 77 34546 SH DFND 0 34546 0 MKS INSTRS INC COM 55306N104 249 2423 SH DFND 0 2423 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 11780 SH DFND 0 11780 0 MODERNA INC COM 60770K107 3806 26644 SH DFND 0 26644 0 MOELIS & CO CL A 60786M105 264 6703 SH DFND 0 6703 0 MOHAWK INDS INC COM 608190104 258 2080 SH DFND 0 2080 0 MOLINA HEALTHCARE INC COM 60855R100 698 2497 SH DFND 0 2497 0 MOLSON COORS BEVERAGE CO CL B 60871R209 234 4297 SH DFND 0 4297 0 MONDELEZ INTL INC CL A 609207105 6623 106663 SH DFND 0 106663 0 MONGODB INC CL A 60937P106 962 3707 SH DFND 0 3707 0 MONOLITHIC PWR SYS INC COM 609839105 3531 9193 SH DFND 0 9193 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4853 52357 SH DFND 0 52357 0 MOODYS CORP COM 615369105 2548 9368 SH DFND 0 9368 0 MOOG INC CL A 615394202 210 2640 SH DFND 0 2640 0 MORGAN STANLEY COM NEW 617446448 11787 154976 SH DFND 0 154976 0 MORNINGSTAR INC COM 617700109 544 2251 SH DFND 0 2251 0 MOSAIC CO NEW COM 61945C103 596 12615 SH DFND 0 12615 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2140 10209 SH DFND 0 10209 0 MP MATERIALS CORP COM CL A 553368101 645 20095 SH DFND 0 20095 0 MSA SAFETY INC COM 553498106 217 1794 SH DFND 0 1794 0 MSCI INC COM 55354G100 5593 13570 SH DFND 0 13570 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3730 57667 SH DFND 0 57667 0 NATIONAL HEALTH INVS INC COM 63633D104 264 4353 SH DFND 0 4353 0 NATIONAL RETAIL PROPERTIES I COM 637417106 650 15107 SH DFND 0 15107 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 563 11240 SH DFND 0 11240 0 NBT BANCORP INC COM 628778102 1993 53032 SH DFND 0 53032 0 NEOGEN CORP COM 640491106 295 12246 SH DFND 0 12246 0 NETAPP INC COM 64110D104 490 7509 SH DFND 0 7509 0 NETEASE INC SPONSORED ADS 64110W102 535 5728 SH DFND 0 5728 0 NETFLIX INC COM 64110L106 10260 58674 SH DFND 0 58674 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 679 6969 SH DFND 0 6969 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1421 152436 SH DFND 0 152436 0 NEW YORK CMNTY BANCORP INC COM 649445103 128 14045 SH DFND 0 14045 0 NEWELL BRANDS INC COM 651229106 201 10564 SH DFND 0 10564 0 NEWMARKET CORP COM 651587107 300 998 SH DFND 0 998 0 NEWMONT CORP COM 651639106 1550 25974 SH DFND 0 25974 0 NEWS CORP NEW CL A 65249B109 268 17220 SH DFND 0 17220 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 308 1891 SH DFND 0 1891 0 NEXTERA ENERGY INC COM 65339F101 23618 304907 SH DFND 0 304907 0 NICE LTD SPONSORED ADR 653656108 757 3936 SH DFND 0 3936 0 NIKE INC CL B 654106103 18116 177259 SH DFND 0 177259 0 NIKOLA CORP COM 654110105 301 63193 SH DFND 0 63193 0 NIO INC SPON ADS 62914V106 1027 47305 SH DFND 0 47305 0 NISOURCE INC COM 65473P105 386 13101 SH DFND 0 13101 0 NOKIA CORP SPONSORED ADR 654902204 246 53415 SH DFND 0 53415 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 68 31799 SH DFND 0 31799 0 NORDSON CORP COM 655663102 810 4002 SH DFND 0 4002 0 NORDSTROM INC COM 655664100 222 10486 SH DFND 0 10486 0 NORFOLK SOUTHN CORP COM 655844108 4027 17718 SH DFND 0 17718 0 NORTHERN OIL AND GAS INC MN COM 665531307 215 8521 SH DFND 0 8521 0 NORTHERN TR CORP COM 665859104 326 3380 SH DFND 0 3380 0 NORTHROP GRUMMAN CORP COM 666807102 6992 14610 SH DFND 0 14610 0 NORTONLIFELOCK INC COM 668771108 1215 55347 SH DFND 0 55347 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 327 29404 SH DFND 0 29404 0 NOV INC COM 62955J103 311 18397 SH DFND 0 18397 0 NOVARTIS AG SPONSORED ADR 66987V109 6382 75506 SH DFND 0 75506 0 NOVO-NORDISK A S ADR 670100205 9348 83891 SH DFND 0 83891 0 NRG ENERGY INC COM NEW 629377508 703 18430 SH DFND 0 18430 0 NUCOR CORP COM 670346105 5146 49283 SH DFND 0 49283 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5960 178550 SH DFND 0 178550 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 411 17966 SH DFND 0 17966 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 256 10169 SH DFND 0 10169 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1393 43285 SH DFND 0 43285 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 215 6267 SH DFND 0 6267 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 251 11651 SH DFND 0 11651 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 276 8422 SH DFND 0 8422 0 NUTRIEN LTD COM 67077M108 978 12273 SH DFND 0 12273 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 549 46721 SH DFND 0 46721 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 236 18403 SH DFND 0 18403 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 227 17164 SH DFND 0 17164 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 320 27355 SH DFND 0 27355 0 NUVEEN MUN VALUE FD INC COM 670928100 186 20774 SH DFND 0 20774 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 819 37483 SH DFND 0 37483 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 401 36310 SH DFND 0 36310 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 326 27800 SH DFND 0 27800 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 232 19000 SH DFND 0 19000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 283 22697 SH DFND 0 22697 0 NUVEEN SR INCOME FD COM 67067Y104 92 19164 SH DFND 0 19164 0 NVIDIA CORPORATION COM 67066G104 49788 328437 SH DFND 0 328437 0 NVR INC COM 62944T105 525 131 SH DFND 0 131 0 NXP SEMICONDUCTORS N V COM N6596X109 1793 12110 SH DFND 0 12110 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 74 11350 SH DFND 0 11350 0 OASIS PETROLEUM INC COM NEW 674215207 220 1807 SH DFND 0 1807 0 OATLY GROUP AB SPONSORED ADS 67421J108 240 69315 SH DFND 0 69315 0 OCCIDENTAL PETE CORP COM 674599105 4441 75424 SH DFND 0 75424 0 OGE ENERGY CORP COM 670837103 1367 35446 SH DFND 0 35446 0 OKTA INC CL A 679295105 777 8595 SH DFND 0 8595 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3630 14163 SH DFND 0 14163 0 OMEGA HEALTHCARE INVS INC COM 681936100 667 23649 SH DFND 0 23649 0 OMNICELL COM COM 68213N109 465 4086 SH DFND 0 4086 0 OMNICOM GROUP INC COM 681919106 2423 38084 SH DFND 0 38084 0 ON SEMICONDUCTOR CORP COM 682189105 981 19490 SH DFND 0 19490 0 ONEMAIN HLDGS INC COM 68268W103 852 22806 SH DFND 0 22806 0 ONEOK INC NEW COM 682680103 1297 23363 SH DFND 0 23363 0 ONTO INNOVATION INC COM 683344105 272 3903 SH DFND 0 3903 0 ORACLE CORP COM 68389X105 8392 120104 SH DFND 0 120104 0 OREILLY AUTOMOTIVE INC COM 67103H107 2112 3344 SH DFND 0 3344 0 ORGANON & CO COM 68622V106 637 18871 SH DFND 0 18871 0 OTIS WORLDWIDE CORP COM 68902V107 2657 37602 SH DFND 0 37602 0 OWENS CORNING NEW COM 690742101 1036 13937 SH DFND 0 13937 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 211 7819 SH DFND 0 7819 0 PACCAR INC COM 693718108 1194 14496 SH DFND 0 14496 0 PACER FDS TR US CASH COWS 100 69374H881 13602 315803 SH DFND 0 315803 0 PACER FDS TR DEVELOPED MRKT 69374H873 615 22857 SH DFND 0 22857 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 344 9925 SH DFND 0 9925 0 PACER FDS TR PACER US SMALL 69374H857 1783 52920 SH DFND 0 52920 0 PACER FDS TR TRENDP US LAR CP 69374H105 4541 120904 SH DFND 0 120904 0 PACER FDS TR TRENDP 100 ETF 69374H303 721 14350 SH DFND 0 14350 0 PACER FDS TR BNCHMRK INDSTR 69374H766 253 6195 SH DFND 0 6195 0 PACER FDS TR TRENDPILOT US BD 69374H642 4439 206472 SH DFND 0 206472 0 PACER FDS TR GLOBL CASH ETF 69374H709 1170 37979 SH DFND 0 37979 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 823 20096 SH DFND 0 20096 0 PACER FDS TR BNCHMRK INFRA 69374H741 2459 71386 SH DFND 0 71386 0 PACER FDS TR SWAN SOS FD OF 69374H568 8747 416925 SH DFND 0 416925 0 PACKAGING CORP AMER COM 695156109 1637 11904 SH DFND 0 11904 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2295 253027 SH DFND 0 253027 0 PALO ALTO NETWORKS INC COM 697435105 4996 10115 SH DFND 0 10115 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1436 58181 SH DFND 0 58181 0 PARK HOTELS & RESORTS INC COM 700517105 165 12178 SH DFND 0 12178 0 PARKER-HANNIFIN CORP COM 701094104 942 3828 SH DFND 0 3828 0 PAYCHEX INC COM 704326107 24118 211804 SH DFND 0 211804 0 PAYCOM SOFTWARE INC COM 70432V102 1595 5695 SH DFND 0 5695 0 PAYLOCITY HLDG CORP COM 70438V106 611 3501 SH DFND 0 3501 0 PAYPAL HLDGS INC COM 70450Y103 9210 131870 SH DFND 0 131870 0 PCM FD INC COM 69323T101 273 29520 SH DFND 0 29520 0 PEBBLEBROOK HOTEL TR COM 70509V100 179 10805 SH DFND 0 10805 0 PELOTON INTERACTIVE INC CL A COM 70614W100 103 11172 SH DFND 0 11172 0 PENN NATL GAMING INC COM 707569109 365 11986 SH DFND 0 11986 0 PENTAIR PLC SHS G7S00T104 366 8001 SH DFND 0 8001 0 PEPSICO INC COM 713448108 31548 189293 SH DFND 0 189293 0 PERFORMANCE FOOD GROUP CO COM 71377A103 254 5518 SH DFND 0 5518 0 PERKINELMER INC COM 714046109 1109 7795 SH DFND 0 7795 0 PERRIGO CO PLC SHS G97822103 298 7350 SH DFND 0 7350 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 394 33703 SH DFND 0 33703 0 PFIZER INC COM 717081103 37319 711783 SH DFND 0 711783 0 PG&E CORP COM 69331C108 224 22397 SH DFND 0 22397 0 PHILIP MORRIS INTL INC COM 718172109 34467 349064 SH DFND 0 349064 0 PHILLIPS 66 COM 718546104 14219 173425 SH DFND 0 173425 0 PHILLIPS EDISON & CO INC COM 71844V201 281 8406 SH DFND 0 8406 0 PHYSICIANS RLTY TR COM 71943U104 317 18147 SH DFND 0 18147 0 PIMCO CORPORATE & INCM STRG COM 72200U100 860 67946 SH DFND 0 67946 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1526 121991 SH DFND 0 121991 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2517 120593 SH DFND 0 120593 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 421 32787 SH DFND 0 32787 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 511 10298 SH DFND 0 10298 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1534 29799 SH DFND 0 29799 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22716 229202 SH DFND 0 229202 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1448 15025 SH DFND 0 15025 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 715 8082 SH DFND 0 8082 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3128 32844 SH DFND 0 32844 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1734 18057 SH DFND 0 18057 0 PIMCO ETF TR BROAD US TIPS 72201R403 2673 46449 SH DFND 0 46449 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 10098 154929 SH DFND 0 154929 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 959 18336 SH DFND 0 18336 0 PIMCO HIGH INCOME FD COM SHS 722014107 229 44274 SH DFND 0 44274 0 PIMCO MUN INCOME FD COM 72200R107 1559 135357 SH DFND 0 135357 0 PIMCO MUN INCOME FD II COM 72200W106 295 27430 SH DFND 0 27430 0 PIMCO MUN INCOME FD III COM 72201A103 294 31892 SH DFND 0 31892 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 391 49820 SH DFND 0 49820 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 352 38386 SH DFND 0 38386 0 PIMCO STRATEGIC INCOME FD COM 72200X104 81 15879 SH DFND 0 15879 0 PINNACLE FINL PARTNERS INC COM 72346Q104 312 4317 SH DFND 0 4317 0 PINNACLE WEST CAP CORP COM 723484101 766 10480 SH DFND 0 10480 0 PIONEER HIGH INCOME FUND INC COM 72369H106 196 27703 SH DFND 0 27703 0 PIONEER NAT RES CO COM 723787107 2212 9917 SH DFND 0 9917 0 PIPER SANDLER COMPANIES COM 724078100 210 1854 SH DFND 0 1854 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 69780 SH DFND 0 69780 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 21199 SH DFND 0 21199 0 PLANET FITNESS INC CL A 72703H101 2066 30385 SH DFND 0 30385 0 PLUG POWER INC COM NEW 72919P202 676 40788 SH DFND 0 40788 0 PNC FINL SVCS GROUP INC COM 693475105 11112 70431 SH DFND 0 70431 0 POLARIS INC COM 731068102 366 3690 SH DFND 0 3690 0 POOL CORP COM 73278L105 1122 3195 SH DFND 0 3195 0 POPULAR INC COM NEW 733174700 319 4148 SH DFND 0 4148 0 PORTLAND GEN ELEC CO COM NEW 736508847 830 17183 SH DFND 0 17183 0 POST HLDGS INC COM 737446104 386 4691 SH DFND 0 4691 0 POWER INTEGRATIONS INC COM 739276103 459 6122 SH DFND 0 6122 0 PPG INDS INC COM 693506107 1082 9463 SH DFND 0 9463 0 PPL CORP COM 69351T106 2204 81227 SH DFND 0 81227 0 PRICE T ROWE GROUP INC COM 74144T108 4692 41300 SH DFND 0 41300 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 3887 SH DFND 0 3887 0 PROCTER AND GAMBLE CO COM 742718109 43004 299075 SH DFND 0 299075 0 PROGRESSIVE CORP COM 743315103 3804 32714 SH DFND 0 32714 0 PROLOGIS INC. COM 74340W103 18580 157928 SH DFND 0 157928 0 PROSHARES TR EQTS FOR RISIN 74347B391 274 6116 SH DFND 0 6116 0 PROSHARES TR HGH YLD INT RATE 74348A541 715 12591 SH DFND 0 12591 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13034 152690 SH DFND 0 152690 0 PROSHARES TR LARGE CAP CRE 74347R248 260 5819 SH DFND 0 5819 0 PROSHARES TR K1 FRE CRD OIL 74347G804 833 15398 SH DFND 0 15398 0 PROSHARES TR RUSS 2000 DIVD 74347B698 205 3484 SH DFND 0 3484 0 PROSHARES TR INVT INT RT HG 74347B607 1235 17868 SH DFND 0 17868 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1304 19325 SH DFND 0 19325 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 22 22000 SH DFND 0 22000 0 PROSPECT CAP CORP COM 74348T102 121 17347 SH DFND 0 17347 0 PRUDENTIAL FINL INC COM 744320102 8324 86996 SH DFND 0 86996 0 PRUDENTIAL PLC ADR 74435K204 295 11740 SH DFND 0 11740 0 PS BUSINESS PKS INC CALIF COM 69360J107 246 1315 SH DFND 0 1315 0 PTC INC COM 69370C100 475 4468 SH DFND 0 4468 0 PTC THERAPEUTICS INC COM 69366J200 2153 53750 SH DFND 0 53750 0 PUBLIC STORAGE COM 74460D109 624 1995 SH DFND 0 1995 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4304 68008 SH DFND 0 68008 0 PULTE GROUP INC COM 745867101 852 21510 SH DFND 0 21510 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 313 82278 SH DFND 0 82278 0 QORVO INC COM 74736K101 739 7838 SH DFND 0 7838 0 QUAKER HOUGHTON COM 747316107 600 4011 SH DFND 0 4011 0 QUALCOMM INC COM 747525103 25494 199575 SH DFND 0 199575 0 QUALYS INC COM 74758T303 427 3385 SH DFND 0 3385 0 QUANTA SVCS INC COM 74762E102 1791 14292 SH DFND 0 14292 0 QUANTUMSCAPE CORP COM CL A 74767V109 90 10436 SH DFND 0 10436 0 QUEST DIAGNOSTICS INC COM 74834L100 1007 7571 SH DFND 0 7571 0 RALPH LAUREN CORP CL A 751212101 215 2393 SH DFND 0 2393 0 RAPID7 INC COM 753422104 308 4606 SH DFND 0 4606 0 RAYMOND JAMES FINL INC COM 754730109 2568 28724 SH DFND 0 28724 0 RAYONIER INC COM 754907103 532 14244 SH DFND 0 14244 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29434 306255 SH DFND 0 306255 0 RBC BEARINGS INC COM 75524B104 664 3590 SH DFND 0 3590 0 READY CAPITAL CORP COM 75574U101 434 36421 SH DFND 0 36421 0 REALTY INCOME CORP COM 756109104 4675 68486 SH DFND 0 68486 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 253 8170 SH DFND 0 8170 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24 25000 SH DFND 0 25000 0 REGAL REXNORD CORPORATION COM 758750103 666 5871 SH DFND 0 5871 0 REGENCY CTRS CORP COM 758849103 668 11261 SH DFND 0 11261 0 REGENERON PHARMACEUTICALS COM 75886F107 1587 2685 SH DFND 0 2685 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 628 33480 SH DFND 0 33480 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1926 16424 SH DFND 0 16424 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 434 2556 SH DFND 0 2556 0 RELX PLC SPONSORED ADR 759530108 1183 43918 SH DFND 0 43918 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 618 20531 SH DFND 0 20531 0 RENAISSANCERE HLDGS LTD COM G7496G103 1489 9523 SH DFND 0 9523 0 REPLIGEN CORP COM 759916109 1564 9632 SH DFND 0 9632 0 REPUBLIC SVCS INC COM 760759100 2273 17365 SH DFND 0 17365 0 RESMED INC COM 761152107 2634 12563 SH DFND 0 12563 0 RESTAURANT BRANDS INTL INC COM 76131D103 280 5576 SH DFND 0 5576 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 410 15050 SH DFND 0 15050 0 RF INDS LTD COM PAR $0.01 749552105 66 10570 SH DFND 0 10570 0 RIO TINTO PLC SPONSORED ADR 767204100 1430 23445 SH DFND 0 23445 0 RITCHIE BROS AUCTIONEERS COM 767744105 1111 17072 SH DFND 0 17072 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257 9988 SH DFND 0 9988 0 RLI CORP COM 749607107 383 3282 SH DFND 0 3282 0 ROBERT HALF INTL INC COM 770323103 791 10559 SH DFND 0 10559 0 ROBLOX CORP CL A 771049103 5176 157531 SH DFND 0 157531 0 ROCKWELL AUTOMATION INC COM 773903109 1229 6166 SH DFND 0 6166 0 ROKU INC COM CL A 77543R102 677 8247 SH DFND 0 8247 0 ROLLINS INC COM 775711104 881 25241 SH DFND 0 25241 0 ROPER TECHNOLOGIES INC COM 776696106 3445 8729 SH DFND 0 8729 0 ROSS STORES INC COM 778296103 2021 28770 SH DFND 0 28770 0 ROYAL BK CDA COM 780087102 560 5783 SH DFND 0 5783 0 ROYAL CARIBBEAN GROUP COM V7780T103 863 24725 SH DFND 0 24725 0 ROYAL GOLD INC COM 780287108 442 4139 SH DFND 0 4139 0 RPM INTL INC COM 749685103 1016 12901 SH DFND 0 12901 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 662 9843 SH DFND 0 9843 0 S&P GLOBAL INC COM 78409V104 7894 23419 SH DFND 0 23419 0 SABRA HEALTH CARE REIT INC COM 78573L106 206 14717 SH DFND 0 14717 0 SABRE CORP COM 78573M104 73 12581 SH DFND 0 12581 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 201 3202 SH DFND 0 3202 0 SALESFORCE INC COM 79466L302 14119 85547 SH DFND 0 85547 0 SANMINA CORPORATION COM 801056102 289 7096 SH DFND 0 7096 0 SANOFI SPONSORED ADR 80105N105 4120 82357 SH DFND 0 82357 0 SAP SE SPON ADR 803054204 1805 19901 SH DFND 0 19901 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2788 8713 SH DFND 0 8713 0 SCHLUMBERGER LTD COM STK 806857108 3183 89010 SH DFND 0 89010 0 SCHNEIDER NATIONAL INC CL B 80689H102 272 12170 SH DFND 0 12170 0 SCHWAB CHARLES CORP COM 808513105 5114 80939 SH DFND 0 80939 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1462 46828 SH DFND 0 46828 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1581 43371 SH DFND 0 43371 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13590 432123 SH DFND 0 432123 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10642 216350 SH DFND 0 216350 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2840 55039 SH DFND 0 55039 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1716 81372 SH DFND 0 81372 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 938 19589 SH DFND 0 19589 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16839 301779 SH DFND 0 301779 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45230 631437 SH DFND 0 631437 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1879 37402 SH DFND 0 37402 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2406 47261 SH DFND 0 47261 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 311 6862 SH DFND 0 6862 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 776 29935 SH DFND 0 29935 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1057 22258 SH DFND 0 22258 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5175 203918 SH DFND 0 203918 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3307 74830 SH DFND 0 74830 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2426 85692 SH DFND 0 85692 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7602 121787 SH DFND 0 121787 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8439 134525 SH DFND 0 134525 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8530 218778 SH DFND 0 218778 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17420 300404 SH DFND 0 300404 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4070 91134 SH DFND 0 91134 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2526 31981 SH DFND 0 31981 0 SEA LTD SPONSORD ADS 81141R100 719 10751 SH DFND 0 10751 0 SEACOAST BKG CORP FLA COM NEW 811707801 215 6507 SH DFND 0 6507 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1638 22928 SH DFND 0 22928 0 SEAGEN INC COM 81181C104 1582 8942 SH DFND 0 8942 0 SEALED AIR CORP NEW COM 81211K100 1719 29786 SH DFND 0 29786 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19711 143375 SH DFND 0 143375 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4528 61518 SH DFND 0 61518 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24958 345775 SH DFND 0 345775 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39852 557299 SH DFND 0 557299 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11081 126874 SH DFND 0 126874 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24798 195073 SH DFND 0 195073 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9308 171522 SH DFND 0 171522 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18596 455110 SH DFND 0 455110 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28488 406212 SH DFND 0 406212 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25264 803297 SH DFND 0 803297 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44065 343615 SH DFND 0 343615 0 SEMPRA COM 816851109 1837 12227 SH DFND 0 12227 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1236 29910 SH DFND 0 29910 0 SENSEONICS HLDGS INC COM 81727U105 11 10330 SH DFND 0 10330 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 736 27527 SH DFND 0 27527 0 SERVICENOW INC COM 81762P102 17730 37285 SH DFND 0 37285 0 SFL CORPORATION LTD SHS G7738W106 203 21353 SH DFND 0 21353 0 SHELL PLC SPON ADS 780259305 3431 65609 SH DFND 0 65609 0 SHERWIN WILLIAMS CO COM 824348106 10858 48495 SH DFND 0 48495 0 SHOPIFY INC CL A 82509L107 4006 128242 SH DFND 0 128242 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 104 10406 SH DFND 0 10406 0 SIGNATURE BK NEW YORK N Y COM 82669G104 498 2779 SH DFND 0 2779 0 SILGAN HOLDINGS INC COM 827048109 358 8646 SH DFND 0 8646 0 SILICON LABORATORIES INC COM 826919102 526 3755 SH DFND 0 3755 0 SILVERGATE CAP CORP CL A 82837P408 224 4185 SH DFND 0 4185 0 SIMON PPTY GROUP INC NEW COM 828806109 3797 39999 SH DFND 0 39999 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1884 33368 SH DFND 0 33368 0 SIMPLY GOOD FOODS CO COM 82900L102 280 7423 SH DFND 0 7423 0 SIMPSON MFG INC COM 829073105 309 3071 SH DFND 0 3071 0 SIRIUS XM HOLDINGS INC COM 82968B103 670 109311 SH DFND 0 109311 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 658 5533 SH DFND 0 5533 0 SKYWORKS SOLUTIONS INC COM 83088M102 1884 20341 SH DFND 0 20341 0 SMITH A O CORP COM 831865209 365 6684 SH DFND 0 6684 0 SMUCKER J M CO COM NEW 832696405 893 6974 SH DFND 0 6974 0 SNAP INC CL A 83304A106 749 57040 SH DFND 0 57040 0 SNAP ON INC COM 833034101 13773 69902 SH DFND 0 69902 0 SNOWFLAKE INC CL A 833445109 2159 15528 SH DFND 0 15528 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 307 3677 SH DFND 0 3677 0 SOFI TECHNOLOGIES INC COM 83406F102 2535 481006 SH DFND 0 481006 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 975 3564 SH DFND 0 3564 0 SONOCO PRODS CO COM 835495102 345 6053 SH DFND 0 6053 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1856 22701 SH DFND 0 22701 0 SOUTHERN CO COM 842587107 18312 256790 SH DFND 0 256790 0 SOUTHSTATE CORPORATION COM 840441109 243 3155 SH DFND 0 3155 0 SOUTHWEST AIRLS CO COM 844741108 1237 34243 SH DFND 0 34243 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16157 52490 SH DFND 0 52490 0 SPDR GOLD TR GOLD SHS 78463V107 42891 254609 SH DFND 0 254609 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1778 51808 SH DFND 0 51808 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 323 3141 SH DFND 0 3141 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18206 631262 SH DFND 0 631262 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 437 18362 SH DFND 0 18362 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 329 6757 SH DFND 0 6757 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3092 70061 SH DFND 0 70061 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 921 17673 SH DFND 0 17673 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20122 578706 SH DFND 0 578706 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 464 7527 SH DFND 0 7527 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 326 5258 SH DFND 0 5258 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2166 23589 SH DFND 0 23589 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1174 33740 SH DFND 0 33740 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 414 14295 SH DFND 0 14295 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198923 527299 SH DFND 0 527299 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7449 18015 SH DFND 0 18015 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9549 147916 SH DFND 0 147916 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1052 35577 SH DFND 0 35577 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6270 88929 SH DFND 0 88929 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2679 52146 SH DFND 0 52146 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5017 69283 SH DFND 0 69283 0 SPDR SER TR GLB DOW ETF 78464A706 348 3621 SH DFND 0 3621 0 SPDR SER TR HLTH CR EQUIP 78464A581 548 6461 SH DFND 0 6461 0 SPDR SER TR COMP SOFTWARE 78464A599 563 5076 SH DFND 0 5076 0 SPDR SER TR DJ REIT ETF 78464A607 5961 62693 SH DFND 0 62693 0 SPDR SER TR AEROSPACE DEF 78464A631 545 5416 SH DFND 0 5416 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21508 816248 SH DFND 0 816248 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7374 267961 SH DFND 0 267961 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 347 10488 SH DFND 0 10488 0 SPDR SER TR S&P TRANSN ETF 78464A532 317 4671 SH DFND 0 4671 0 SPDR SER TR S&P REGL BKG 78464A698 18308 315173 SH DFND 0 315173 0 SPDR SER TR ICE PFD SEC ETF 78464A292 820 22862 SH DFND 0 22862 0 SPDR SER TR S&P PHARMAC 78464A722 560 13331 SH DFND 0 13331 0 SPDR SER TR S&P METALS MNG 78464A755 559 12870 SH DFND 0 12870 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1657 71536 SH DFND 0 71536 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 12214 331731 SH DFND 0 331731 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5521 185719 SH DFND 0 185719 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21996 420738 SH DFND 0 420738 0 SPDR SER TR PORT MTG BK ETF 78464A383 701 30671 SH DFND 0 30671 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1341 41084 SH DFND 0 41084 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 320 10842 SH DFND 0 10842 0 SPDR SER TR MSCI USA STRTGIC 78468R812 455 4208 SH DFND 0 4208 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 994 33753 SH DFND 0 33753 0 SPDR SER TR BLOOMBERG INVT 78468R200 1714 56936 SH DFND 0 56936 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 478 19824 SH DFND 0 19824 0 SPDR SER TR OILGAS EQUIP 78468R549 1872 31360 SH DFND 0 31360 0 SPDR SER TR S&P OILGAS EXP 78468R556 2587 21653 SH DFND 0 21653 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 423 18822 SH DFND 0 18822 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4937 54425 SH DFND 0 54425 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5247 269653 SH DFND 0 269653 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6789 188695 SH DFND 0 188695 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1320 14315 SH DFND 0 14315 0 SPDR SER TR SSGA US LRG ETF 78468R804 262 2000 SH DFND 0 2000 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 18791 470828 SH DFND 0 470828 0 SPDR SER TR RUSSELL LOW VOL 78468R754 544 5551 SH DFND 0 5551 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2160 45709 SH DFND 0 45709 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4738 103322 SH DFND 0 103322 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19236 210249 SH DFND 0 210249 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1835 68075 SH DFND 0 68075 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 302 3873 SH DFND 0 3873 0 SPDR SER TR SSGA US SMAL ETF 78468R887 401 3844 SH DFND 0 3844 0 SPDR SER TR RUSSELL YIELD 78468R770 2106 23634 SH DFND 0 23634 0 SPDR SER TR S&P DIVID ETF 78464A763 76322 643036 SH DFND 0 643036 0 SPDR SER TR S&P CAP MKTS 78464A771 998 13681 SH DFND 0 13681 0 SPDR SER TR S&P INS ETF 78464A789 2007 53032 SH DFND 0 53032 0 SPDR SER TR S&P BK ETF 78464A797 1530 34858 SH DFND 0 34858 0 SPDR SER TR S&P BIOTECH 78464A870 5926 79792 SH DFND 0 79792 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7062 46546 SH DFND 0 46546 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22743 512930 SH DFND 0 512930 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11789 297024 SH DFND 0 297024 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 381 6295 SH DFND 0 6295 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2321 38075 SH DFND 0 38075 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1599 34392 SH DFND 0 34392 0 SPDR SER TR S&P 600 SML CAP 78464A813 1954 24400 SH DFND 0 24400 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 84 22879 SH DFND 0 22879 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 952 25191 SH DFND 0 25191 0 SPLUNK INC COM 848637104 1132 12798 SH DFND 0 12798 0 SPROTT FDS TR URANIUM MINERS E 85208P303 846 14806 SH DFND 0 14806 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 763 53806 SH DFND 0 53806 0 SPROUT SOCIAL INC COM CL A 85209W109 614 10573 SH DFND 0 10573 0 SPROUTS FMRS MKT INC COM 85208M102 222 8781 SH DFND 0 8781 0 SPS COMM INC COM 78463M107 421 3728 SH DFND 0 3728 0 SRH TOTAL RETURN FUND INC COM 101507101 789 66000 SH DFND 0 66000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 371 6389 SH DFND 0 6389 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2362 55999 SH DFND 0 55999 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 351 8802 SH DFND 0 8802 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4671 112180 SH DFND 0 112180 0 STANDEX INTL CORP COM 854231107 219 2585 SH DFND 0 2585 0 STANLEY BLACK & DECKER INC COM 854502101 2488 23731 SH DFND 0 23731 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1651 66067 SH DFND 0 66067 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1875 93095 SH DFND 0 93095 0 STARBUCKS CORP COM 855244109 20604 269720 SH DFND 0 269720 0 STARWOOD PPTY TR INC COM 85571B105 636 30428 SH DFND 0 30428 0 STATE STR CORP COM 857477103 751 12180 SH DFND 0 12180 0 STEEL DYNAMICS INC COM 858119100 399 6028 SH DFND 0 6028 0 STEELCASE INC CL A 858155203 142 13220 SH DFND 0 13220 0 STEM INC COM 85859N102 83 11609 SH DFND 0 11609 0 STERICYCLE INC COM 858912108 646 14723 SH DFND 0 14723 0 STERIS PLC SHS USD G8473T100 2604 12631 SH DFND 0 12631 0 STIFEL FINL CORP COM 860630102 1205 21506 SH DFND 0 21506 0 STMICROELECTRONICS N V NY REGISTRY 861012102 749 23805 SH DFND 0 23805 0 STORE CAP CORP COM 862121100 1825 69966 SH DFND 0 69966 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1016 49325 SH DFND 0 49325 0 STRYKER CORPORATION COM 863667101 6065 30490 SH DFND 0 30490 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 456 29903 SH DFND 0 29903 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 262 44446 SH DFND 0 44446 0 SUN CMNTYS INC COM 866674104 712 4470 SH DFND 0 4470 0 SUNCOR ENERGY INC NEW COM 867224107 1021 29114 SH DFND 0 29114 0 SUNRUN INC COM 86771W105 738 31608 SH DFND 0 31608 0 SVB FINANCIAL GROUP COM 78486Q101 941 2383 SH DFND 0 2383 0 SWITCH INC CL A 87105L104 327 9752 SH DFND 0 9752 0 SYNAPTICS INC COM 87157D109 423 3585 SH DFND 0 3585 0 SYNCHRONY FINANCIAL COM 87165B103 325 11761 SH DFND 0 11761 0 SYNEOS HEALTH INC CL A 87166B102 1239 17279 SH DFND 0 17279 0 SYNOPSYS INC COM 871607107 4705 15493 SH DFND 0 15493 0 SYSCO CORP COM 871829107 3592 42409 SH DFND 0 42409 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1122 51063 SH DFND 0 51063 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21257 260022 SH DFND 0 260022 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 302 21496 SH DFND 0 21496 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1855 15138 SH DFND 0 15138 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 77 15744 SH DFND 0 15744 0 TANDEM DIABETES CARE INC COM NEW 875372203 233 3944 SH DFND 0 3944 0 TAPESTRY INC COM 876030107 309 10122 SH DFND 0 10122 0 TARGA RES CORP COM 87612G101 442 7407 SH DFND 0 7407 0 TARGET CORP COM 87612E106 11909 84323 SH DFND 0 84323 0 TC ENERGY CORP COM 87807B107 2876 55515 SH DFND 0 55515 0 TE CONNECTIVITY LTD SHS H84989104 2771 24488 SH DFND 0 24488 0 TECHTARGET INC COM 87874R100 439 6673 SH DFND 0 6673 0 TECK RESOURCES LTD CL B 878742204 362 11852 SH DFND 0 11852 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 410 20585 SH DFND 0 20585 0 TELADOC HEALTH INC COM 87918A105 366 11012 SH DFND 0 11012 0 TELEDYNE TECHNOLOGIES INC COM 879360105 927 2471 SH DFND 0 2471 0 TELEFLEX INCORPORATED COM 879369106 522 2124 SH DFND 0 2124 0 TELEFONICA S A SPONSORED ADR 879382208 52 10107 SH DFND 0 10107 0 TEMPLETON EMERGING MKTS INCO COM 880192109 80 14788 SH DFND 0 14788 0 TERADYNE INC COM 880770102 1677 18727 SH DFND 0 18727 0 TESLA INC COM 88160R101 44884 66650 SH DFND 0 66650 0 TETRA TECH INC NEW COM 88162G103 786 5757 SH DFND 0 5757 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 584 23201 SH DFND 0 23201 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3639 402538 SH DFND 0 402538 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238 31706 SH DFND 0 31706 0 TEXAS INSTRS INC COM 882508104 8702 56634 SH DFND 0 56634 0 TEXTRON INC COM 883203101 689 11289 SH DFND 0 11289 0 THE TRADE DESK INC COM CL A 88339J105 3366 80352 SH DFND 0 80352 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19727 36310 SH DFND 0 36310 0 THOMSON REUTERS CORP. COM NEW 884903709 985 9448 SH DFND 0 9448 0 THOR INDS INC COM 885160101 613 8205 SH DFND 0 8205 0 TILRAY BRANDS INC COM CL 2 88688T100 131 41913 SH DFND 0 41913 0 TIMKEN CO COM 887389104 248 4668 SH DFND 0 4668 0 TITAN INTL INC ILL COM 88830M102 167 11027 SH DFND 0 11027 0 TJX COS INC NEW COM 872540109 3430 61420 SH DFND 0 61420 0 T-MOBILE US INC COM 872590104 2378 17673 SH DFND 0 17673 0 TOPBUILD CORP COM 89055F103 488 2917 SH DFND 0 2917 0 TORO CO COM 891092108 312 4118 SH DFND 0 4118 0 TORONTO DOMINION BK ONT COM NEW 891160509 717 10938 SH DFND 0 10938 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6862 130354 SH DFND 0 130354 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 288 10611 SH DFND 0 10611 0 TOYOTA MOTOR CORP ADS 892331307 1212 7863 SH DFND 0 7863 0 TRACTOR SUPPLY CO COM 892356106 2897 14947 SH DFND 0 14947 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1232 9486 SH DFND 0 9486 0 TRANSDIGM GROUP INC COM 893641100 1269 2365 SH DFND 0 2365 0 TRANSOCEAN LTD REG SHS H8817H100 39 11728 SH DFND 0 11728 0 TRAVELERS COMPANIES INC COM 89417E109 3038 17964 SH DFND 0 17964 0 TREX CO INC COM 89531P105 938 17237 SH DFND 0 17237 0 TRIMBLE INC COM 896239100 727 12476 SH DFND 0 12476 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 12301 510185 SH DFND 0 510185 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5702 264534 SH DFND 0 264534 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 15193 688690 SH DFND 0 688690 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 6178 221402 SH DFND 0 221402 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 9578 211626 SH DFND 0 211626 0 TRITON INTL LTD CL A G9078F107 480 9114 SH DFND 0 9114 0 TRUIST FINL CORP COM 89832Q109 9588 202145 SH DFND 0 202145 0 TWILIO INC CL A 90138F102 2081 24834 SH DFND 0 24834 0 TWITTER INC COM 90184L102 1284 34341 SH DFND 0 34341 0 TYLER TECHNOLOGIES INC COM 902252105 1275 3834 SH DFND 0 3834 0 TYSON FOODS INC CL A 902494103 4023 46747 SH DFND 0 46747 0 U S PHYSICAL THERAPY COM 90337L108 309 2832 SH DFND 0 2832 0 UBER TECHNOLOGIES INC COM 90353T100 6567 320960 SH DFND 0 320960 0 UBS GROUP AG SHS H42097107 539 33211 SH DFND 0 33211 0 UGI CORP NEW COM 902681105 541 14019 SH DFND 0 14019 0 UIPATH INC CL A 90364P105 397 21818 SH DFND 0 21818 0 ULTA BEAUTY INC COM 90384S303 1773 4598 SH DFND 0 4598 0 UNIFIRST CORP MASS COM 904708104 480 2791 SH DFND 0 2791 0 UNILEVER PLC SPON ADR NEW 904767704 6810 148588 SH DFND 0 148588 0 UNION PAC CORP COM 907818108 23805 111615 SH DFND 0 111615 0 UNITED AIRLS HLDGS INC COM 910047109 2829 79876 SH DFND 0 79876 0 UNITED PARCEL SERVICE INC CL B 911312106 18449 101070 SH DFND 0 101070 0 UNITED RENTALS INC COM 911363109 910 3745 SH DFND 0 3745 0 UNITED STATES STL CORP NEW COM 912909108 316 17639 SH DFND 0 17639 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 735 33076 SH DFND 0 33076 0 UNITED STS GASOLINE FD LP UNITS 91201T102 942 13894 SH DFND 0 13894 0 UNITED STS OIL FD LP UNITS 91232N207 889 11063 SH DFND 0 11063 0 UNITEDHEALTH GROUP INC COM 91324P102 62318 121329 SH DFND 0 121329 0 UNITY SOFTWARE INC COM 91332U101 2070 56206 SH DFND 0 56206 0 UNIVERSAL HLTH SVCS INC CL B 913903100 418 4151 SH DFND 0 4151 0 UNUM GROUP COM 91529Y106 439 12905 SH DFND 0 12905 0 UPSTART HLDGS INC COM 91680M107 459 14524 SH DFND 0 14524 0 US BANCORP DEL COM NEW 902973304 17011 369642 SH DFND 0 369642 0 UTZ BRANDS INC COM CL A 918090101 231 16687 SH DFND 0 16687 0 V F CORP COM 918204108 473 10715 SH DFND 0 10715 0 VALE S A SPONSORED ADS 91912E105 3128 213790 SH DFND 0 213790 0 VALERO ENERGY CORP COM 91913Y100 5309 49952 SH DFND 0 49952 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 496 35414 SH DFND 0 35414 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10650 167109 SH DFND 0 167109 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 393 15867 SH DFND 0 15867 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 233 1794 SH DFND 0 1794 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 3768 178465 SH DFND 0 178465 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 283 3259 SH DFND 0 3259 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 313 1344 SH DFND 0 1344 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3698 68671 SH DFND 0 68671 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1279 52254 SH DFND 0 52254 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1019 22309 SH DFND 0 22309 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1283 42492 SH DFND 0 42492 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 703 15504 SH DFND 0 15504 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 839 47163 SH DFND 0 47163 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2317 11371 SH DFND 0 11371 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1090 39797 SH DFND 0 39797 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1983 66845 SH DFND 0 66845 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 553 31324 SH DFND 0 31324 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 788 46072 SH DFND 0 46072 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1545 62616 SH DFND 0 62616 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 321 13956 SH DFND 0 13956 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 318 16607 SH DFND 0 16607 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7473 276567 SH DFND 0 276567 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 3132 173058 SH DFND 0 173058 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 333 22072 SH DFND 0 22072 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2314 26755 SH DFND 0 26755 0 VANECK MERK GOLD TR GOLD TRUST 921078101 3877 221174 SH DFND 0 221174 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5403 24825 SH DFND 0 24825 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 899 6767 SH DFND 0 6767 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2343 15222 SH DFND 0 15222 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 820 4534 SH DFND 0 4534 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2870 16876 SH DFND 0 16876 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2322 16069 SH DFND 0 16069 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 795 5030 SH DFND 0 5030 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2194 14327 SH DFND 0 14327 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45620 606165 SH DFND 0 606165 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4978 101187 SH DFND 0 101187 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73392 955747 SH DFND 0 955747 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30263 389730 SH DFND 0 389730 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15119 189648 SH DFND 0 189648 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44382 895879 SH DFND 0 895879 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38271 295481 SH DFND 0 295481 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157676 454554 SH DFND 0 454554 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 54257 308088 SH DFND 0 308088 0 VANGUARD INDEX FDS VALUE ETF 922908744 164918 1250512 SH DFND 0 1250512 0 VANGUARD INDEX FDS GROWTH ETF 922908736 140331 629596 SH DFND 0 629596 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19165 146186 SH DFND 0 146186 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38048 220759 SH DFND 0 220759 0 VANGUARD INDEX FDS MID CAP ETF 922908629 58404 296515 SH DFND 0 296515 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27763 185308 SH DFND 0 185308 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22095 112140 SH DFND 0 112140 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22753 129733 SH DFND 0 129733 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56920 301773 SH DFND 0 301773 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22987 252304 SH DFND 0 252304 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 789 12429 SH DFND 0 12429 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 7216 SH DFND 0 7216 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7729 74887 SH DFND 0 74887 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4755 55720 SH DFND 0 55720 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15409 291733 SH DFND 0 291733 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70559 1694088 SH DFND 0 1694088 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26850 537440 SH DFND 0 537440 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34116 680694 SH DFND 0 680694 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25647 513765 SH DFND 0 513765 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 926 5481 SH DFND 0 5481 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6023 88088 SH DFND 0 88088 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 304 2554 SH DFND 0 2554 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29765 505698 SH DFND 0 505698 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1604 20818 SH DFND 0 20818 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2133 12412 SH DFND 0 12412 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 659 4391 SH DFND 0 4391 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6786 120570 SH DFND 0 120570 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33459 438743 SH DFND 0 438743 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14212 232377 SH DFND 0 232377 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 355 5055 SH DFND 0 5055 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1863 29310 SH DFND 0 29310 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5613 70144 SH DFND 0 70144 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 691 9848 SH DFND 0 9848 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5741 70776 SH DFND 0 70776 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15388 321851 SH DFND 0 321851 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64437 449133 SH DFND 0 449133 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22971 445078 SH DFND 0 445078 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 121351 2974285 SH DFND 0 2974285 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4791 69835 SH DFND 0 69835 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59014 580271 SH DFND 0 580271 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4123 70095 SH DFND 0 70095 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2801 45696 SH DFND 0 45696 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20071 208683 SH DFND 0 208683 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6038 45812 SH DFND 0 45812 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 885 18056 SH DFND 0 18056 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1076 16203 SH DFND 0 16203 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14386 79177 SH DFND 0 79177 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2792 27889 SH DFND 0 27889 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6777 68130 SH DFND 0 68130 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14335 43898 SH DFND 0 43898 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2323 10213 SH DFND 0 10213 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 546 5804 SH DFND 0 5804 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1900 11859 SH DFND 0 11859 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1114 6820 SH DFND 0 6820 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28479 120929 SH DFND 0 120929 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4985 64578 SH DFND 0 64578 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7082 38209 SH DFND 0 38209 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6879 45150 SH DFND 0 45150 0 VBI VACCINES INC CDA COM NEW 91822J103 74 91400 SH DFND 0 91400 0 VEEVA SYS INC CL A COM 922475108 5791 29240 SH DFND 0 29240 0 VENTAS INC COM 92276F100 681 13239 SH DFND 0 13239 0 VERISIGN INC COM 92343E102 208 1243 SH DFND 0 1243 0 VERISK ANALYTICS INC COM 92345Y106 4705 27185 SH DFND 0 27185 0 VERITONE INC COM 92347M100 380 58200 SH DFND 0 58200 0 VERIZON COMMUNICATIONS INC COM 92343V104 54302 1069983 SH DFND 0 1069983 0 VERRICA PHARMACEUTICALS INC COM 92511W108 84 43900 SH DFND 0 43900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5911 20975 SH DFND 0 20975 0 VIATRIS INC COM 92556V106 154 14753 SH DFND 0 14753 0 VICI PPTYS INC COM 925652109 391 13134 SH DFND 0 13134 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4413 66757 SH DFND 0 66757 0 VIEWRAY INC COM 92672L107 32 12000 SH DFND 0 12000 0 VIRTU FINL INC CL A 928254101 209 8948 SH DFND 0 8948 0 VISA INC COM CL A 92826C839 63429 322157 SH DFND 0 322157 0 VISTA OUTDOOR INC COM 928377100 499 17873 SH DFND 0 17873 0 VMWARE INC CL A COM 928563402 280 2455 SH DFND 0 2455 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4237 271962 SH DFND 0 271962 0 VONTIER CORPORATION COM 928881101 208 9042 SH DFND 0 9042 0 VOYA FINANCIAL INC COM 929089100 223 3752 SH DFND 0 3752 0 VULCAN MATLS CO COM 929160109 1545 10874 SH DFND 0 10874 0 W & T OFFSHORE INC COM 92922P106 198 45789 SH DFND 0 45789 0 WABTEC COM 929740108 861 10487 SH DFND 0 10487 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3154 83231 SH DFND 0 83231 0 WALMART INC COM 931142103 31932 262639 SH DFND 0 262639 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2368 176469 SH DFND 0 176469 0 WASTE CONNECTIONS INC COM 94106B101 3320 26784 SH DFND 0 26784 0 WASTE MGMT INC DEL COM 94106L109 5999 39213 SH DFND 0 39213 0 WATSCO INC COM 942622200 729 3053 SH DFND 0 3053 0 WEC ENERGY GROUP INC COM 92939U106 6574 65321 SH DFND 0 65321 0 WELLS FARGO CO NEW COM 949746101 8719 222595 SH DFND 0 222595 0 WELLTOWER INC COM 95040Q104 1961 23819 SH DFND 0 23819 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5956 19698 SH DFND 0 19698 0 WESTERN ALLIANCE BANCORP COM 957638109 639 9056 SH DFND 0 9056 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 53 10836 SH DFND 0 10836 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 352 33307 SH DFND 0 33307 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1203 103000 SH DFND 0 103000 0 WESTERN AST INFL LKD OPP & I COM 95766R104 261 24829 SH DFND 0 24829 0 WESTERN DIGITAL CORP. COM 958102105 629 14026 SH DFND 0 14026 0 WESTERN UN CO COM 959802109 465 28216 SH DFND 0 28216 0 WESTLAKE CORPORATION COM 960413102 284 2898 SH DFND 0 2898 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3347 101062 SH DFND 0 101062 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 33 16902 SH DFND 0 16902 0 WHIRLPOOL CORP COM 963320106 847 5468 SH DFND 0 5468 0 WHITE MTNS INS GROUP LTD COM G9618E107 589 473 SH DFND 0 473 0 WILLIAMS COS INC COM 969457100 4482 143619 SH DFND 0 143619 0 WILLIAMS SONOMA INC COM 969904101 1818 16387 SH DFND 0 16387 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 480 14803 SH DFND 0 14803 0 WIPRO LTD SPON ADR 1 SH 97651M109 56 10584 SH DFND 0 10584 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3254 83474 SH DFND 0 83474 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 275 4714 SH DFND 0 4714 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 882 31251 SH DFND 0 31251 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 523 12511 SH DFND 0 12511 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2878 69985 SH DFND 0 69985 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 853 42878 SH DFND 0 42878 0 WISDOMTREE TR US AI ENHANCED 97717W406 212 2395 SH DFND 0 2395 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1474 39808 SH DFND 0 39808 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3883 65706 SH DFND 0 65706 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 695 15580 SH DFND 0 15580 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3495 42469 SH DFND 0 42469 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 650 18526 SH DFND 0 18526 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 204 3517 SH DFND 0 3517 0 WISDOMTREE TR US MIDCAP FUND 97717W570 439 9543 SH DFND 0 9543 0 WISDOMTREE TR US HGH YLD CORP 97717X172 759 17258 SH DFND 0 17258 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3744 83744 SH DFND 0 83744 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 982 34253 SH DFND 0 34253 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3421 91417 SH DFND 0 91417 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7064 123264 SH DFND 0 123264 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323 4932 SH DFND 0 4932 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14911 296265 SH DFND 0 296265 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 608 25918 SH DFND 0 25918 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 211 7527 SH DFND 0 7527 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 833 24993 SH DFND 0 24993 0 WNS HLDGS LTD SPON ADR 92932M101 230 3079 SH DFND 0 3079 0 WOLFSPEED INC COM 977852102 416 6549 SH DFND 0 6549 0 WOLVERINE WORLD WIDE INC COM 978097103 207 10292 SH DFND 0 10292 0 WOODWARD INC COM 980745103 1040 11249 SH DFND 0 11249 0 WORKDAY INC CL A 98138H101 3805 27259 SH DFND 0 27259 0 WORKHORSE GROUP INC COM NEW 98138J206 40 15549 SH DFND 0 15549 0 WORKIVA INC COM CL A 98139A105 561 8500 SH DFND 0 8500 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2673 74500 SH DFND 0 74500 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 344 5505 SH DFND 0 5505 0 WP CAREY INC COM 92936U109 5775 69695 SH DFND 0 69695 0 WPP PLC NEW ADR 92937A102 540 10677 SH DFND 0 10677 0 WSFS FINL CORP COM 929328102 222 5526 SH DFND 0 5526 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 864 13144 SH DFND 0 13144 0 WYNN RESORTS LTD COM 983134107 214 3751 SH DFND 0 3751 0 XCEL ENERGY INC COM 98389B100 950 13423 SH DFND 0 13423 0 XYLEM INC COM 98419M100 1022 13069 SH DFND 0 13069 0 YETI HLDGS INC COM 98585X104 266 6152 SH DFND 0 6152 0 YUM BRANDS INC COM 988498101 2569 22635 SH DFND 0 22635 0 YUM CHINA HLDGS INC COM 98850P109 1273 26252 SH DFND 0 26252 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1799 6122 SH DFND 0 6122 0 ZILLOW GROUP INC CL C CAP STK 98954M200 301 9467 SH DFND 0 9467 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 276 5834 SH DFND 0 5834 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 729 6940 SH DFND 0 6940 0 ZOETIS INC CL A 98978V103 10944 63669 SH DFND 0 63669 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1300 12045 SH DFND 0 12045 0 ZSCALER INC COM 98980G102 420 2808 SH DFND 0 2808 0