0000701059-22-000020.txt : 20221114 0000701059-22-000020.hdr.sgml : 20221114 20221114132044 ACCESSION NUMBER: 0000701059-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383260 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 09-30-2022 09-30-2022 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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ORD M22465104 425 3795 SH DFND 0 3795 0 CHEMED CORP NEW COM 16359R103 526 1205 SH DFND 0 1205 0 CHENIERE ENERGY INC COM NEW 16411R208 2349 14161 SH DFND 0 14161 0 CHESAPEAKE ENERGY CORP COM 165167735 1376 14604 SH DFND 0 14604 0 CHESAPEAKE UTILS CORP COM 165303108 226 1961 SH DFND 0 1961 0 CHEVRON CORP NEW COM 166764100 56379 392421 SH DFND 0 392421 0 CHEWY INC CL A 16679L109 623 20283 SH DFND 0 20283 0 CHIMERA INVT CORP COM NEW 16934Q208 141 27016 SH DFND 0 27016 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5450 3627 SH DFND 0 3627 0 CHORD ENERGY CORPORATION COM NEW 674215207 598 4375 SH DFND 0 4375 0 CHUBB LIMITED COM H1467J104 5875 32304 SH DFND 0 32304 0 CHURCH & DWIGHT CO INC COM 171340102 809 11320 SH DFND 0 11320 0 CHURCHILL DOWNS INC COM 171484108 757 4112 SH DFND 0 4112 0 CIENA CORP COM NEW 171779309 1154 28544 SH DFND 0 28544 0 CIGNA CORP NEW COM 125523100 5936 21392 SH DFND 0 21392 0 CINCINNATI FINL CORP COM 172062101 777 8675 SH DFND 0 8675 0 CINTAS CORP COM 172908105 3874 9979 SH DFND 0 9979 0 CIRRUS LOGIC INC COM 172755100 232 3366 SH DFND 0 3366 0 CISCO SYS INC COM 17275R102 30105 752614 SH DFND 0 752614 0 CITIGROUP INC COM NEW 172967424 6187 148482 SH DFND 0 148482 0 CITIZENS FINL GROUP INC COM 174610105 754 21950 SH DFND 0 21950 0 CITRIX SYS INC COM 177376100 395 3797 SH DFND 0 3797 0 CLEAN HARBORS INC COM 184496107 707 6433 SH DFND 0 6433 0 CLEVELAND-CLIFFS INC NEW COM 185899101 268 19915 SH DFND 0 19915 0 CLOROX CO DEL COM 189054109 3139 24450 SH DFND 0 24450 0 CLOUDFLARE INC CL A COM 18915M107 1937 35014 SH DFND 0 35014 0 CME GROUP INC COM 12572Q105 2682 15141 SH DFND 0 15141 0 CMS ENERGY CORP COM 125896100 653 11209 SH DFND 0 11209 0 COASTAL FINL CORP WA COM NEW 19046P209 243 6106 SH DFND 0 6106 0 COCA COLA CO COM 191216100 26390 471086 SH DFND 0 471086 0 COGNEX CORP COM 192422103 522 12589 SH DFND 0 12589 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 873 15201 SH DFND 0 15201 0 COHEN & STEERS INC COM 19247A100 309 4932 SH DFND 0 4932 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 351 15116 SH DFND 0 15116 0 COHEN & STEERS QUALITY INCOM COM 19247L106 143 12732 SH DFND 0 12732 0 COINBASE GLOBAL INC COM CL A 19260Q107 740 11467 SH DFND 0 11467 0 COLGATE PALMOLIVE CO COM 194162103 2718 38686 SH DFND 0 38686 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 294 15089 SH DFND 0 15089 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 220 13171 SH DFND 0 13171 0 COMCAST CORP NEW CL A 20030N101 16209 552647 SH DFND 0 552647 0 COMERICA INC COM 200340107 767 10794 SH DFND 0 10794 0 COMFORT SYS USA INC COM 199908104 1323 13588 SH DFND 0 13588 0 COMMERCE BANCSHARES INC COM 200525103 404 6100 SH DFND 0 6100 0 COMMERCIAL METALS CO COM 201723103 319 8988 SH DFND 0 8988 0 COMPASS INC CL A 20464U100 30 12959 SH DFND 0 12959 0 COMPASS MINERALS INTL INC COM 20451N101 1745 45302 SH DFND 0 45302 0 CONAGRA BRANDS INC COM 205887102 2134 65409 SH DFND 0 65409 0 CONMED CORP COM 207410101 294 3671 SH DFND 0 3671 0 CONOCOPHILLIPS COM 20825C104 15778 154177 SH DFND 0 154177 0 CONSOL ENERGY INC NEW COM 20854L108 510 7934 SH DFND 0 7934 0 CONSOLIDATED EDISON INC COM 209115104 7903 92151 SH DFND 0 92151 0 CONSTELLATION BRANDS INC CL A 21036P108 3750 16326 SH DFND 0 16326 0 CONSTELLATION ENERGY CORP COM 21037T109 1067 12823 SH DFND 0 12823 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 306 11657 SH DFND 0 11657 0 CONTINENTAL RES INC COM 212015101 2392 35802 SH DFND 0 35802 0 COOPER COS INC COM NEW 216648402 508 1925 SH DFND 0 1925 0 COPART INC COM 217204106 2661 25005 SH DFND 0 25005 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 87 10164 SH DFND 0 10164 0 CORNING INC COM 219350105 1332 45899 SH DFND 0 45899 0 CORTEVA INC COM 22052L104 2718 47559 SH DFND 0 47559 0 COSTAR GROUP INC COM 22160N109 5858 84107 SH DFND 0 84107 0 COSTCO WHSL CORP NEW COM 22160K105 29746 62985 SH DFND 0 62985 0 COTERRA ENERGY INC COM 127097103 3774 144482 SH DFND 0 144482 0 COUPA SOFTWARE INC COM 22266L106 205 3484 SH DFND 0 3484 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 222 2398 SH DFND 0 2398 0 CRANE HLDGS CO COM 224441105 479 5477 SH DFND 0 5477 0 CRAWFORD & CO CL A 224633206 341 59422 SH DFND 0 59422 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 205 77358 SH DFND 0 77358 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 35 19837 SH DFND 0 19837 0 CRESCENT PT ENERGY CORP COM 22576C101 386 62649 SH DFND 0 62649 0 CRH PLC ADR 12626K203 888 27547 SH DFND 0 27547 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 873 13361 SH DFND 0 13361 0 CROCS INC COM 227046109 839 12219 SH DFND 0 12219 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5005 30366 SH DFND 0 30366 0 CROWN CASTLE INC COM 22822V101 19691 136223 SH DFND 0 136223 0 CRYOPORT INC COM PAR $0.001 229050307 2340 96065 SH DFND 0 96065 0 CSX CORP COM 126408103 6341 238023 SH DFND 0 238023 0 CUBESMART COM 229663109 288 7185 SH DFND 0 7185 0 CULLEN FROST BANKERS INC COM 229899109 674 5094 SH DFND 0 5094 0 CUMMINS INC COM 231021106 3210 15772 SH DFND 0 15772 0 CURTISS WRIGHT CORP COM 231561101 335 2409 SH DFND 0 2409 0 CVS HEALTH CORP COM 126650100 33104 347112 SH DFND 0 347112 0 CYBERARK SOFTWARE LTD SHS M2682V108 255 1704 SH DFND 0 1704 0 D R HORTON INC COM 23331A109 3898 57881 SH DFND 0 57881 0 DANAHER CORPORATION COM 235851102 13238 51252 SH DFND 0 51252 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 314 5911 SH DFND 0 5911 0 DARDEN RESTAURANTS INC COM 237194105 4514 35738 SH DFND 0 35738 0 DARLING INGREDIENTS INC COM 237266101 988 14934 SH DFND 0 14934 0 DATADOG INC CL A COM 23804L103 1539 17335 SH DFND 0 17335 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 426 17421 SH DFND 0 17421 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4981 148763 SH DFND 0 148763 0 DBX ETF TR XTRACK USD HIGH 233051432 219 6681 SH DFND 0 6681 0 DECKERS OUTDOOR CORP COM 243537107 959 3068 SH DFND 0 3068 0 DEERE & CO COM 244199105 10896 32634 SH DFND 0 32634 0 DELL TECHNOLOGIES INC CL C 24703L202 454 13288 SH DFND 0 13288 0 DELTA AIR LINES INC DEL COM NEW 247361702 1616 57597 SH DFND 0 57597 0 DENISON MINES CORP COM 248356107 18 15106 SH DFND 0 15106 0 DENTSPLY SIRONA INC COM 24906P109 524 18495 SH DFND 0 18495 0 DEVON ENERGY CORP NEW COM 25179M103 4353 72388 SH DFND 0 72388 0 DEXCOM INC COM 252131107 4747 58934 SH DFND 0 58934 0 DIAGEO PLC SPON ADR NEW 25243Q205 4088 24075 SH DFND 0 24075 0 DIAMONDBACK ENERGY INC COM 25278X109 2325 19301 SH DFND 0 19301 0 DICKS SPORTING GOODS INC COM 253393102 359 3429 SH DFND 0 3429 0 DIGI INTL INC COM 253798102 282 8168 SH DFND 0 8168 0 DIGITAL RLTY TR INC COM 253868103 3786 38175 SH DFND 0 38175 0 DIGITALOCEAN HLDGS INC COM 25402D102 320 8855 SH DFND 0 8855 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7727 409065 SH DFND 0 409065 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7393 189713 SH DFND 0 189713 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 467 21669 SH DFND 0 21669 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 999 38773 SH DFND 0 38773 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 484 19227 SH DFND 0 19227 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7769 200128 SH DFND 0 200128 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19071 857492 SH DFND 0 857492 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2164 46526 SH DFND 0 46526 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6370 317077 SH DFND 0 317077 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2618 88426 SH DFND 0 88426 0 DIODES INC COM 254543101 515 7935 SH DFND 0 7935 0 DISCOVER FINL SVCS COM 254709108 14335 157666 SH DFND 0 157666 0 DISNEY WALT CO COM 254687106 35796 379472 SH DFND 0 379472 0 DNP SELECT INCOME FD INC COM 23325P104 1460 140927 SH DFND 0 140927 0 DOCUSIGN INC COM 256163106 921 17219 SH DFND 0 17219 0 DOLBY LABORATORIES INC COM CL A 25659T107 392 6021 SH DFND 0 6021 0 DOLLAR GEN CORP NEW COM 256677105 5135 21408 SH DFND 0 21408 0 DOLLAR TREE INC COM 256746108 2912 21395 SH DFND 0 21395 0 DOMINION ENERGY INC COM 25746U109 8163 118123 SH DFND 0 118123 0 DOMINOS PIZZA INC COM 25754A201 620 1997 SH DFND 0 1997 0 DOORDASH INC CL A 25809K105 229 4635 SH DFND 0 4635 0 DORMAN PRODS INC COM 258278100 243 2956 SH DFND 0 2956 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 302 27955 SH DFND 0 27955 0 DOUBLEVERIFY HLDGS INC COM 25862V105 308 11247 SH DFND 0 11247 0 DOVER CORP COM 260003108 1877 16102 SH DFND 0 16102 0 DOW INC COM 260557103 8912 202862 SH DFND 0 202862 0 DRAFTKINGS INC NEW COM CL A 26142V105 2113 139553 SH DFND 0 139553 0 DTE ENERGY CO COM 233331107 1315 11432 SH DFND 0 11432 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18614 200104 SH DFND 0 200104 0 DUKE REALTY CORP COM NEW 264411505 374 7763 SH DFND 0 7763 0 DUPONT DE NEMOURS INC COM 26614N102 1422 28218 SH DFND 0 28218 0 DYNATRACE INC COM NEW 268150109 1867 53623 SH DFND 0 53623 0 EASTERLY GOVT PPTYS INC COM 27616P103 160 10115 SH DFND 0 10115 0 EASTGROUP PPTYS INC COM 277276101 370 2563 SH DFND 0 2563 0 EASTMAN CHEM CO COM 277432100 2570 36170 SH DFND 0 36170 0 EATON CORP PLC SHS G29183103 4660 34943 SH DFND 0 34943 0 EATON VANCE LTD DURATION INC COM 27828H105 389 42265 SH DFND 0 42265 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 105 12454 SH DFND 0 12454 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1029 47310 SH DFND 0 47310 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 213 16159 SH DFND 0 16159 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2785 211764 SH DFND 0 211764 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 226 20825 SH DFND 0 20825 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 105 13890 SH DFND 0 13890 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 230 31784 SH DFND 0 31784 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 629 41698 SH DFND 0 41698 0 EBAY INC. COM 278642103 3497 95005 SH DFND 0 95005 0 ECOLAB INC COM 278865100 3635 25168 SH DFND 0 25168 0 EDISON INTL COM 281020107 2302 40680 SH DFND 0 40680 0 EDITAS MEDICINE INC COM 28106W103 165 13478 SH DFND 0 13478 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7355 89012 SH DFND 0 89012 0 ELASTIC N V ORD SHS N14506104 324 4510 SH DFND 0 4510 0 ELECTRONIC ARTS INC COM 285512109 1038 8968 SH DFND 0 8968 0 ELEMENT SOLUTIONS INC COM 28618M106 348 21397 SH DFND 0 21397 0 ELEVANCE HEALTH INC COM 036752103 17021 37472 SH DFND 0 37472 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 179 22338 SH DFND 0 22338 0 EMCOR GROUP INC COM 29084Q100 485 4199 SH DFND 0 4199 0 EMERSON ELEC CO COM 291011104 5735 78319 SH DFND 0 78319 0 ENBRIDGE INC COM 29250N105 32997 889411 SH DFND 0 889411 0 ENCOMPASS HEALTH CORP COM 29261A100 383 8475 SH DFND 0 8475 0 ENCORE WIRE CORP COM 292562105 567 4907 SH DFND 0 4907 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1040 94247 SH DFND 0 94247 0 ENERSYS COM 29275Y102 241 4142 SH DFND 0 4142 0 ENPHASE ENERGY INC COM 29355A107 6099 21979 SH DFND 0 21979 0 ENSIGN GROUP INC COM 29358P101 502 6315 SH DFND 0 6315 0 ENTEGRIS INC COM 29362U104 4467 53806 SH DFND 0 53806 0 ENTERGY CORP NEW COM 29364G103 1620 16098 SH DFND 0 16098 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2943 123740 SH DFND 0 123740 0 EOG RES INC COM 26875P101 4619 41343 SH DFND 0 41343 0 EPAM SYS INC COM 29414B104 3048 8416 SH DFND 0 8416 0 EPR PPTYS COM SH BEN INT 26884U109 254 7071 SH DFND 0 7071 0 EQT CORP COM 26884L109 861 21125 SH DFND 0 21125 0 EQUIFAX INC COM 294429105 2311 13482 SH DFND 0 13482 0 EQUINIX INC COM 29444U700 3377 5937 SH DFND 0 5937 0 EQUINOR ASA SPONSORED ADR 29446M102 781 23597 SH DFND 0 23597 0 EQUITABLE HLDGS INC COM 29452E101 220 8359 SH DFND 0 8359 0 EQUITRANS MIDSTREAM CORP COM 294600101 130 17360 SH DFND 0 17360 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 286 4555 SH DFND 0 4555 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3212 SH DFND 0 3212 0 ESSEX PPTY TR INC COM 297178105 872 3600 SH DFND 0 3600 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1669 38475 SH DFND 0 38475 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 833 22053 SH DFND 0 22053 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 184 40032 SH DFND 0 40032 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 237 8766 SH DFND 0 8766 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1247 83094 SH DFND 0 83094 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1007 35288 SH DFND 0 35288 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 294 15116 SH DFND 0 15116 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1351 70968 SH DFND 0 70968 0 ETSY INC COM 29786A106 4110 41044 SH DFND 0 41044 0 EVERCORE INC CLASS A 29977A105 463 5624 SH DFND 0 5624 0 EVEREST RE GROUP LTD COM G3223R108 214 814 SH DFND 0 814 0 EVERGY INC COM 30034W106 2421 40765 SH DFND 0 40765 0 EVERQUOTE INC COM CL A 30041R108 85 12414 SH DFND 0 12414 0 EVERSOURCE ENERGY COM 30040W108 1538 19730 SH DFND 0 19730 0 EVERTEC INC COM 30040P103 507 16182 SH DFND 0 16182 0 EVOLUS INC COM 30052C107 175 21689 SH DFND 0 21689 0 EXACT SCIENCES CORP COM 30063P105 1342 41312 SH DFND 0 41312 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1316 49386 SH DFND 0 49386 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1073 25963 SH DFND 0 25963 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 155 24113 SH DFND 0 24113 0 EXELIXIS INC COM 30161Q104 191 12204 SH DFND 0 12204 0 EXELON CORP COM 30161N101 1533 40917 SH DFND 0 40917 0 EXLSERVICE HOLDINGS INC COM 302081104 237 1605 SH DFND 0 1605 0 EXPEDIA GROUP INC COM NEW 30212P303 492 5252 SH DFND 0 5252 0 EXPEDITORS INTL WASH INC COM 302130109 484 5479 SH DFND 0 5479 0 EXPONENT INC COM 30214U102 656 7485 SH DFND 0 7485 0 EXTRA SPACE STORAGE INC COM 30225T102 890 5156 SH DFND 0 5156 0 EXXON MOBIL CORP COM 30231G102 40964 469177 SH DFND 0 469177 0 FABRINET SHS G3323L100 262 2741 SH DFND 0 2741 0 FACTSET RESH SYS INC COM 303075105 545 1362 SH DFND 0 1362 0 FAIR ISAAC CORP COM 303250104 601 1458 SH DFND 0 1458 0 FASTENAL CO COM 311900104 1940 42131 SH DFND 0 42131 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1125 12480 SH DFND 0 12480 0 FEDEX CORP COM 31428X106 4483 30191 SH DFND 0 30191 0 FERGUSON PLC NEW SHS G3421J106 822 7984 SH DFND 0 7984 0 FERRARI N V COM N3167Y103 3270 17677 SH DFND 0 17677 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8054 194353 SH DFND 0 194353 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1588 39697 SH DFND 0 39697 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1676 39699 SH DFND 0 39699 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1386 57947 SH DFND 0 57947 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2034 61592 SH DFND 0 61592 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1161 32727 SH DFND 0 32727 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7033 77344 SH DFND 0 77344 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 777 18031 SH DFND 0 18031 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 211 4837 SH DFND 0 4837 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 803 13202 SH DFND 0 13202 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1963 48898 SH DFND 0 48898 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 564 26277 SH DFND 0 26277 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1080 18736 SH DFND 0 18736 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5863 295193 SH DFND 0 295193 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 468 11148 SH DFND 0 11148 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 675 15403 SH DFND 0 15403 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 411 8638 SH DFND 0 8638 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37932 853754 SH DFND 0 853754 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 238 4826 SH DFND 0 4826 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3841 106104 SH DFND 0 106104 0 FIDELITY NATL INFORMATION SV COM 31620M106 13853 183313 SH DFND 0 183313 0 FIFTH THIRD BANCORP COM 316773100 2453 76749 SH DFND 0 76749 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 888 1114 SH DFND 0 1114 0 FIRST FNDTN INC COM 32026V104 279 15363 SH DFND 0 15363 0 FIRST HORIZON CORPORATION COM 320517105 227 9908 SH DFND 0 9908 0 FIRST INDL RLTY TR INC COM 32054K103 1165 25997 SH DFND 0 25997 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1335 10228 SH DFND 0 10228 0 FIRST SOLAR INC COM 336433107 1233 9324 SH DFND 0 9324 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 6264 421846 SH DFND 0 421846 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14953 895377 SH DFND 0 895377 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 770 38338 SH DFND 0 38338 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8285 170057 SH DFND 0 170057 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3706 79132 SH DFND 0 79132 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1134 66109 SH DFND 0 66109 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 598 22681 SH DFND 0 22681 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 369 8824 SH DFND 0 8824 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 484 15171 SH DFND 0 15171 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8577 338458 SH DFND 0 338458 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 267 8577 SH DFND 0 8577 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1337 23508 SH DFND 0 23508 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 632 14687 SH DFND 0 14687 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 438 28053 SH DFND 0 28053 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3436 93340 SH DFND 0 93340 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 823 10154 SH DFND 0 10154 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1465 15067 SH DFND 0 15067 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2655 36975 SH DFND 0 36975 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 441 5865 SH DFND 0 5865 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4032 77739 SH DFND 0 77739 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 201 4382 SH DFND 0 4382 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3380 38986 SH DFND 0 38986 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 611 19994 SH DFND 0 19994 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6492 107463 SH DFND 0 107463 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8748 227171 SH DFND 0 227171 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 429 12017 SH DFND 0 12017 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 474 8804 SH DFND 0 8804 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 691 12909 SH DFND 0 12909 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 303 7928 SH DFND 0 7928 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 682 20411 SH DFND 0 20411 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2906 65942 SH DFND 0 65942 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 344 14343 SH DFND 0 14343 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 411 13185 SH DFND 0 13185 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9446 199498 SH DFND 0 199498 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7492 323922 SH DFND 0 323922 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 296 5745 SH DFND 0 5745 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 276 17109 SH DFND 0 17109 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 567 22835 SH DFND 0 22835 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 274 11153 SH DFND 0 11153 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5651 137685 SH DFND 0 137685 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 36380 935709 SH DFND 0 935709 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4729 123416 SH DFND 0 123416 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1572 68812 SH DFND 0 68812 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5657 227372 SH DFND 0 227372 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7176 120969 SH DFND 0 120969 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1339 30639 SH DFND 0 30639 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1097 15707 SH DFND 0 15707 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4417 34998 SH DFND 0 34998 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3347 25358 SH DFND 0 25358 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30886 465012 SH DFND 0 465012 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3132 54974 SH DFND 0 54974 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 445 9762 SH DFND 0 9762 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4851 203660 SH DFND 0 203660 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8156 187320 SH DFND 0 187320 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 222 7415 SH DFND 0 7415 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 801 24400 SH DFND 0 24400 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1133 61679 SH DFND 0 61679 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6569 315192 SH DFND 0 315192 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 283 9651 SH DFND 0 9651 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3235 110199 SH DFND 0 110199 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 222 6788 SH DFND 0 6788 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 275 8274 SH DFND 0 8274 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 3359 106446 SH DFND 0 106446 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 229 7725 SH DFND 0 7725 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2785 145757 SH DFND 0 145757 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 265 9276 SH DFND 0 9276 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 269 7895 SH DFND 0 7895 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3399 58923 SH DFND 0 58923 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2544 35230 SH DFND 0 35230 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 469 5841 SH DFND 0 5841 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9443 293901 SH DFND 0 293901 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 807 9645 SH DFND 0 9645 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1807 17230 SH DFND 0 17230 0 FIRST TR S&P REIT INDEX FD COM 33734G108 210 9109 SH DFND 0 9109 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 491 6747 SH DFND 0 6747 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 166 17770 SH DFND 0 17770 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29959 837088 SH DFND 0 837088 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 773 9038 SH DFND 0 9038 0 FIRSTENERGY CORP COM 337932107 3224 87122 SH DFND 0 87122 0 FISERV INC COM 337738108 6267 66976 SH DFND 0 66976 0 FISKER INC CL A COM STK 33813J106 179 23753 SH DFND 0 23753 0 FIVE BELOW INC COM 33829M101 877 6370 SH DFND 0 6370 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 286 19226 SH DFND 0 19226 0 FLEETCOR TECHNOLOGIES INC COM 339041105 623 3537 SH DFND 0 3537 0 FLEX LTD ORD Y2573F102 747 44823 SH DFND 0 44823 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 2470 113475 SH DFND 0 113475 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3299 23854 SH DFND 0 23854 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 760 17896 SH DFND 0 17896 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4140 110144 SH DFND 0 110144 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2664 113956 SH DFND 0 113956 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1078 46048 SH DFND 0 46048 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 4010 102593 SH DFND 0 102593 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 331 18574 SH DFND 0 18574 0 FLEXSHARES TR US QUALITY CAP 33939L746 4521 114016 SH DFND 0 114016 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 675 13471 SH DFND 0 13471 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2100 45979 SH DFND 0 45979 0 FLEXSHARES TR M STAR DEV MKT 33939L803 4923 95260 SH DFND 0 95260 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 761 44948 SH DFND 0 44948 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2831 61629 SH DFND 0 61629 0 FLEXSHARES TR READY ACC VARI 33939L886 1253 16841 SH DFND 0 16841 0 FLEXSHARES TR US QT LW VLTY 33939L654 2428 52330 SH DFND 0 52330 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 829 17536 SH DFND 0 17536 0 FLOOR & DECOR HLDGS INC CL A 339750101 3614 51432 SH DFND 0 51432 0 FLORA GROWTH CORP COM 339764102 34 47500 SH DFND 0 47500 0 FMC CORP COM NEW 302491303 882 8349 SH DFND 0 8349 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 623 9934 SH DFND 0 9934 0 FORD MTR CO DEL COM 345370860 8122 725186 SH DFND 0 725186 0 FORTINET INC COM 34959E109 2605 53026 SH DFND 0 53026 0 FORTIVE CORP COM 34959J108 2067 35456 SH DFND 0 35456 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 10915 SH DFND 0 10915 0 FOX CORP CL A COM 35137L105 545 17766 SH DFND 0 17766 0 FOX FACTORY HLDG CORP COM 35138V102 294 3722 SH DFND 0 3722 0 FRANCO NEV CORP COM 351858105 702 5878 SH DFND 0 5878 0 FRANKLIN ELEC INC COM 353514102 696 8514 SH DFND 0 8514 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 239 2665 SH DFND 0 2665 0 FRANKLIN LTD DURATION INCOME COM 35472T101 132 21297 SH DFND 0 21297 0 FRANKLIN RESOURCES INC COM 354613101 288 13387 SH DFND 0 13387 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3685 188307 SH DFND 0 188307 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1379 63586 SH DFND 0 63586 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 498 11986 SH DFND 0 11986 0 FREEPORT-MCMORAN INC CL B 35671D857 2368 86639 SH DFND 0 86639 0 FS KKR CAP CORP COM 302635206 7582 447294 SH DFND 0 447294 0 FTI CONSULTING INC COM 302941109 466 2810 SH DFND 0 2810 0 FUBOTV INC COM 35953D104 110 31047 SH DFND 0 31047 0 FULLER H B CO COM 359694106 326 5419 SH DFND 0 5419 0 FULTON FINL CORP PA COM 360271100 186 11765 SH DFND 0 11765 0 FUNKO INC COM CL A 361008105 242 11993 SH DFND 0 11993 0 GABELLI EQUITY TR INC COM 362397101 492 89383 SH DFND 0 89383 0 GABELLI UTIL TR COM 36240A101 119 17259 SH DFND 0 17259 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 81 49777 SH DFND 0 49777 0 GALLAGHER ARTHUR J & CO COM 363576109 19774 115491 SH DFND 0 115491 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3217 977797 SH DFND 0 977797 0 GAMING & LEISURE PPTYS INC COM 36467J108 1637 37007 SH DFND 0 37007 0 GARMIN LTD SHS H2906T109 412 5125 SH DFND 0 5125 0 GARTNER INC COM 366651107 1320 4769 SH DFND 0 4769 0 GATES INDL CORP PLC ORD SHS G39108108 113 11619 SH DFND 0 11619 0 GATX CORP COM 361448103 862 10118 SH DFND 0 10118 0 GENERAC HLDGS INC COM 368736104 1301 7306 SH DFND 0 7306 0 GENERAL DYNAMICS CORP COM 369550108 10279 48446 SH DFND 0 48446 0 GENERAL ELECTRIC CO COM NEW 369604301 2857 46150 SH DFND 0 46150 0 GENERAL MLS INC COM 370334104 6586 85968 SH DFND 0 85968 0 GENERAL MTRS CO COM 37045V100 4225 131652 SH DFND 0 131652 0 GENMAB A/S SPONSORED ADS 372303206 1077 33523 SH DFND 0 33523 0 GENPACT LIMITED SHS G3922B107 859 19631 SH DFND 0 19631 0 GENUINE PARTS CO COM 372460105 3715 24880 SH DFND 0 24880 0 GERDAU SA SPON ADR REP PFD 373737105 126 27983 SH DFND 0 27983 0 GILDAN ACTIVEWEAR INC COM 375916103 250 8845 SH DFND 0 8845 0 GILEAD SCIENCES INC COM 375558103 13180 213648 SH DFND 0 213648 0 GLOBAL E ONLINE LTD SHS M5216V106 577 21563 SH DFND 0 21563 0 GLOBAL PMTS INC COM 37940X102 1533 14185 SH DFND 0 14185 0 GLOBAL X FDS REIT ETF 37950E127 98 14288 SH DFND 0 14288 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2934 166405 SH DFND 0 166405 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1765 178279 SH DFND 0 178279 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 387 51314 SH DFND 0 51314 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3198 85335 SH DFND 0 85335 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2183 92976 SH DFND 0 92976 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2821 117359 SH DFND 0 117359 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 664 52942 SH DFND 0 52942 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1751 95015 SH DFND 0 95015 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6871 438747 SH DFND 0 438747 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1321 116992 SH DFND 0 116992 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1165 57918 SH DFND 0 57918 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 211 11011 SH DFND 0 11011 0 GLOBAL X FDS US PFD ETF 37954Y657 5286 257750 SH DFND 0 257750 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6562 284564 SH DFND 0 284564 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 179 13958 SH DFND 0 13958 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3831 211873 SH DFND 0 211873 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 230 9262 SH DFND 0 9262 0 GLOBAL X FDS FINTECH ETF 37954Y814 2127 104895 SH DFND 0 104895 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4795 72545 SH DFND 0 72545 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2470 124598 SH DFND 0 124598 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1286 29459 SH DFND 0 29459 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3395 89071 SH DFND 0 89071 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1054 26724 SH DFND 0 26724 0 GLOBANT S A COM L44385109 1142 6102 SH DFND 0 6102 0 GLOBE LIFE INC COM 37959E102 241 2413 SH DFND 0 2413 0 GLOBUS MED INC CL A 379577208 418 7010 SH DFND 0 7010 0 GODADDY INC CL A 380237107 1535 21653 SH DFND 0 21653 0 GOLDEN ENTMT INC COM 381013101 233 6686 SH DFND 0 6686 0 GOLDMAN SACHS BDC INC SHS 38147U107 409 28316 SH DFND 0 28316 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 531 21464 SH DFND 0 21464 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2398 24014 SH DFND 0 24014 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1143 16099 SH DFND 0 16099 0 GOLDMAN SACHS GROUP INC COM 38141G104 13879 47360 SH DFND 0 47360 0 GOODYEAR TIRE & RUBR CO COM 382550101 1255 124381 SH DFND 0 124381 0 GRACO INC COM 384109104 2610 43528 SH DFND 0 43528 0 GRAINGER W W INC COM 384802104 2131 4355 SH DFND 0 4355 0 GRAND CANYON ED INC COM 38526M106 610 7417 SH DFND 0 7417 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 276 16730 SH DFND 0 16730 0 GSK PLC SPONSORED ADR 37733W204 2351 79888 SH DFND 0 79888 0 GUARDANT HEALTH INC COM 40131M109 282 5240 SH DFND 0 5240 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 900 58617 SH DFND 0 58617 0 GUIDEWIRE SOFTWARE INC COM 40171V100 768 12477 SH DFND 0 12477 0 HALEON PLC SPON ADS 405552100 772 126722 SH DFND 0 126722 0 HALLIBURTON CO COM 406216101 634 25743 SH DFND 0 25743 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 834 61622 SH DFND 0 61622 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 689 32866 SH DFND 0 32866 0 HANESBRANDS INC COM 410345102 1070 153762 SH DFND 0 153762 0 HANOVER INS GROUP INC COM 410867105 617 4816 SH DFND 0 4816 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 203 5417 SH DFND 0 5417 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 732 20101 SH DFND 0 20101 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 316 9737 SH DFND 0 9737 0 HARTFORD FINL SVCS GROUP INC COM 416515104 803 12960 SH DFND 0 12960 0 HASBRO INC COM 418056107 1229 18222 SH DFND 0 18222 0 HAYWARD HLDGS INC COM 421298100 168 18895 SH DFND 0 18895 0 HCA HEALTHCARE INC COM 40412C101 2331 12683 SH DFND 0 12683 0 HDFC BANK LTD SPONSORED ADS 40415F101 1452 24859 SH DFND 0 24859 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2002 87367 SH DFND 0 87367 0 HEICO CORP NEW CL A 422806208 2479 21630 SH DFND 0 21630 0 HEICO CORP NEW COM 422806109 3939 27359 SH DFND 0 27359 0 HENRY JACK & ASSOC INC COM 426281101 1990 10918 SH DFND 0 10918 0 HENRY SCHEIN INC COM 806407102 496 7543 SH DFND 0 7543 0 HERCULES CAPITAL INC COM 427096508 231 19954 SH DFND 0 19954 0 HERSHEY CO COM 427866108 3463 15708 SH DFND 0 15708 0 HESS CORP COM 42809H107 560 5141 SH DFND 0 5141 0 HESS MIDSTREAM LP CL A SHS 428103105 214 8400 SH DFND 0 8400 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 36453 SH DFND 0 36453 0 HEXCEL CORP NEW COM 428291108 1785 34521 SH DFND 0 34521 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 148 15193 SH DFND 0 15193 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2572 21326 SH DFND 0 21326 0 HINGHAM INSTN SVGS MASS COM 433323102 255 1017 SH DFND 0 1017 0 HOLOGIC INC COM 436440101 1379 21377 SH DFND 0 21377 0 HOME DEPOT INC COM 437076102 64084 232239 SH DFND 0 232239 0 HONDA MOTOR LTD AMERN SHS 438128308 277 12845 SH DFND 0 12845 0 HONEYWELL INTL INC COM 438516106 19309 115641 SH DFND 0 115641 0 HORIZON THERAPEUTICS PUB L SHS G46188101 816 13183 SH DFND 0 13183 0 HORMEL FOODS CORP COM 440452100 371 8174 SH DFND 0 8174 0 HOST HOTELS & RESORTS INC COM 44107P104 888 55943 SH DFND 0 55943 0 HOSTESS BRANDS INC CL A 44109J106 511 22008 SH DFND 0 22008 0 HOULIHAN LOKEY INC CL A 441593100 1454 19285 SH DFND 0 19285 0 HOWMET AEROSPACE INC COM 443201108 316 10226 SH DFND 0 10226 0 HP INC COM 40434L105 1767 70927 SH DFND 0 70927 0 HSBC HLDGS PLC SPON ADR NEW 404280406 824 31592 SH DFND 0 31592 0 HUBBELL INC COM 443510607 1422 6379 SH DFND 0 6379 0 HUBSPOT INC COM 443573100 1202 4448 SH DFND 0 4448 0 HUDSON PAC PPTYS INC COM 444097109 144 13137 SH DFND 0 13137 0 HUMANA INC COM 444859102 3883 8003 SH DFND 0 8003 0 HUNT J B TRANS SVCS INC COM 445658107 1060 6780 SH DFND 0 6780 0 HUNTINGTON BANCSHARES INC COM 446150104 5190 393799 SH DFND 0 393799 0 HUNTINGTON INGALLS INDS INC COM 446413106 890 4019 SH DFND 0 4019 0 HYATT HOTELS CORP COM CL A 448579102 211 2606 SH DFND 0 2606 0 IAA INC COM 449253103 387 12163 SH DFND 0 12163 0 IAC INC COM NEW 44891N208 202 3655 SH DFND 0 3655 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 232 4676 SH DFND 0 4676 0 ICF INTL INC COM 44925C103 264 2420 SH DFND 0 2420 0 ICICI BANK LIMITED ADR 45104G104 999 47657 SH DFND 0 47657 0 ICON PLC SHS G4705A100 2634 14334 SH DFND 0 14334 0 IDACORP INC COM 451107106 338 3416 SH DFND 0 3416 0 IDEX CORP COM 45167R104 1471 7360 SH DFND 0 7360 0 IDEXX LABS INC COM 45168D104 4127 12668 SH DFND 0 12668 0 ILLINOIS TOOL WKS INC COM 452308109 7639 42284 SH DFND 0 42284 0 ILLUMINA INC COM 452327109 1244 6519 SH DFND 0 6519 0 IMAX CORP COM 45245E109 376 26647 SH DFND 0 26647 0 IMMUNOGEN INC COM 45253H101 73 15170 SH DFND 0 15170 0 INARI MED INC COM 45332Y109 607 8358 SH DFND 0 8358 0 INDEPENDENCE RLTY TR INC COM 45378A106 199 11921 SH DFND 0 11921 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1952 83463 SH DFND 0 83463 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 501 21822 SH DFND 0 21822 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 514 16430 SH DFND 0 16430 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 211 38436 SH DFND 0 38436 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 188 11084 SH DFND 0 11084 0 ING GROEP N.V. SPONSORED ADR 456837103 398 46836 SH DFND 0 46836 0 INGERSOLL RAND INC COM 45687V106 313 7229 SH DFND 0 7229 0 INGREDION INC COM 457187102 1319 16375 SH DFND 0 16375 0 INMODE LTD SHS M5425M103 342 11759 SH DFND 0 11759 0 INNOVATIVE INDL PPTYS INC COM 45781V101 334 3777 SH DFND 0 3777 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1134 38526 SH DFND 0 38526 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 289 10529 SH DFND 0 10529 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 965 33720 SH DFND 0 33720 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2172 77450 SH DFND 0 77450 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1256 45175 SH DFND 0 45175 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1650 57676 SH DFND 0 57676 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1006 35146 SH DFND 0 35146 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 535 18387 SH DFND 0 18387 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 703 21632 SH DFND 0 21632 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 213 8248 SH DFND 0 8248 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 536 18347 SH DFND 0 18347 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 965 36321 SH DFND 0 36321 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 20 20000 SH DFND 0 20000 0 INSULET CORP COM 45784P101 725 3160 SH DFND 0 3160 0 INTEGER HLDGS CORP COM 45826H109 316 5077 SH DFND 0 5077 0 INTEL CORP COM 458140100 8462 328352 SH DFND 0 328352 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 329 5148 SH DFND 0 5148 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6595 72997 SH DFND 0 72997 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13536 113929 SH DFND 0 113929 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403 4440 SH DFND 0 4440 0 INTERNATIONAL PAPER CO COM 460146103 1234 38914 SH DFND 0 38914 0 INTERPUBLIC GROUP COS INC COM 460690100 1018 39782 SH DFND 0 39782 0 INTUIT COM 461202103 9569 24707 SH DFND 0 24707 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6762 36077 SH DFND 0 36077 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4091 82836 SH DFND 0 82836 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1658 36357 SH DFND 0 36357 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19553 1208458 SH DFND 0 1208458 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 323 9342 SH DFND 0 9342 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7096 296768 SH DFND 0 296768 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 345 22743 SH DFND 0 22743 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 359 7663 SH DFND 0 7663 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1015 50676 SH DFND 0 50676 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 695 23036 SH DFND 0 23036 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 673 5113 SH DFND 0 5113 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2114 111432 SH DFND 0 111432 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6376 288761 SH DFND 0 288761 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 249 11512 SH DFND 0 11512 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2244 128590 SH DFND 0 128590 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19375 337611 SH DFND 0 337611 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5832 149106 SH DFND 0 149106 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16095 278310 SH DFND 0 278310 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 769 36405 SH DFND 0 36405 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 245 28738 SH DFND 0 28738 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 263 2371 SH DFND 0 2371 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 668 48193 SH DFND 0 48193 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 402 5467 SH DFND 0 5467 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4382 91207 SH DFND 0 91207 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6877 62548 SH DFND 0 62548 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13874 1167814 SH DFND 0 1167814 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2266 137943 SH DFND 0 137943 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3878 177076 SH DFND 0 177076 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2218 86456 SH DFND 0 86456 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1149 15614 SH DFND 0 15614 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6525 97224 SH DFND 0 97224 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 840 11297 SH DFND 0 11297 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 873 23165 SH DFND 0 23165 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 280 12661 SH DFND 0 12661 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4039 200059 SH DFND 0 200059 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1406 34667 SH DFND 0 34667 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 492 30024 SH DFND 0 30024 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 441 6440 SH DFND 0 6440 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2235 61517 SH DFND 0 61517 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3364 198602 SH DFND 0 198602 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8182 233236 SH DFND 0 233236 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1058 11001 SH DFND 0 11001 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 205 9390 SH DFND 0 9390 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 414 19137 SH DFND 0 19137 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 533 24238 SH DFND 0 24238 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1210 57955 SH DFND 0 57955 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2784 131455 SH DFND 0 131455 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 510 22336 SH DFND 0 22336 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1058 51899 SH DFND 0 51899 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 206 9468 SH DFND 0 9468 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 794 42600 SH DFND 0 42600 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 727 31272 SH DFND 0 31272 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 208 5333 SH DFND 0 5333 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 416 20864 SH DFND 0 20864 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2370 39373 SH DFND 0 39373 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1628 20355 SH DFND 0 20355 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2137 14995 SH DFND 0 14995 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2802 37757 SH DFND 0 37757 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1616 7136 SH DFND 0 7136 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 833 7812 SH DFND 0 7812 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 929 6426 SH DFND 0 6426 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1193 17075 SH DFND 0 17075 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5847 21721 SH DFND 0 21721 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 254 5560 SH DFND 0 5560 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2868 44459 SH DFND 0 44459 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 208 827 SH DFND 0 827 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4667 117439 SH DFND 0 117439 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 835 25835 SH DFND 0 25835 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 570 11839 SH DFND 0 11839 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 376 3105 SH DFND 0 3105 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4498 42315 SH DFND 0 42315 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 275 4673 SH DFND 0 4673 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 926 22240 SH DFND 0 22240 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 477 13767 SH DFND 0 13767 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7541 83795 SH DFND 0 83795 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1739 115650 SH DFND 0 115650 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6941 50018 SH DFND 0 50018 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 453 53521 SH DFND 0 53521 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2199 118285 SH DFND 0 118285 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1228 18172 SH DFND 0 18172 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1401 12317 SH DFND 0 12317 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 450 8793 SH DFND 0 8793 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 313 7220 SH DFND 0 7220 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1405 34113 SH DFND 0 34113 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1104 17720 SH DFND 0 17720 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4956 71038 SH DFND 0 71038 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 242 6266 SH DFND 0 6266 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 668 10062 SH DFND 0 10062 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 336 4495 SH DFND 0 4495 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 205 10842 SH DFND 0 10842 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 428 2782 SH DFND 0 2782 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 215 3524 SH DFND 0 3524 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17967 141162 SH DFND 0 141162 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2663 174607 SH DFND 0 174607 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 214 2809 SH DFND 0 2809 0 INVESCO LTD SHS G491BT108 257 18775 SH DFND 0 18775 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 577 98512 SH DFND 0 98512 0 INVESCO QQQ TR UNIT SER 1 46090E103 187028 699797 SH DFND 0 699797 0 INVESCO SR INCOME TR COM 46131H107 55 14882 SH DFND 0 14882 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 144 15114 SH DFND 0 15114 0 INVITATION HOMES INC COM 46187W107 543 16091 SH DFND 0 16091 0 IQVIA HLDGS INC COM 46266C105 17675 97576 SH DFND 0 97576 0 IRON MTN INC DEL COM 46284V101 3262 74190 SH DFND 0 74190 0 ISHARES GOLD TR ISHARES NEW 464285204 20905 663031 SH DFND 0 663031 0 ISHARES INC ESG AWR MSCI EM 46434G863 20946 756991 SH DFND 0 756991 0 ISHARES INC EM MKTS DIV ETF 464286319 535 23609 SH DFND 0 23609 0 ISHARES INC JP MRGN EM HI BD 464286285 1895 58448 SH DFND 0 58448 0 ISHARES INC MSCI AUST ETF 464286103 2707 137972 SH DFND 0 137972 0 ISHARES INC GLB AGRIC PR ETF 464286350 3310 84562 SH DFND 0 84562 0 ISHARES INC MSCI GBL ETF NEW 46434G848 410 12058 SH DFND 0 12058 0 ISHARES INC MSCI EMRG CHN 46434G764 674 15226 SH DFND 0 15226 0 ISHARES INC MSCI EMERG MKT 46434G889 290 7548 SH DFND 0 7548 0 ISHARES INC MSCI TAIWAN ETF 46434G772 728 16893 SH DFND 0 16893 0 ISHARES INC MSCI STH KOR ETF 464286772 885 18696 SH DFND 0 18696 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5760 117911 SH DFND 0 117911 0 ISHARES INC MSCI WORLD ETF 464286392 1388 13889 SH DFND 0 13889 0 ISHARES INC MSCI MEXICO ETF 464286822 336 7592 SH DFND 0 7592 0 ISHARES INC MSCI GERMANY ETF 464286806 388 19664 SH DFND 0 19664 0 ISHARES INC MSCI HONG KG ETF 464286871 563 30859 SH DFND 0 30859 0 ISHARES INC MSCI SWITZERLAND 464286749 1603 42793 SH DFND 0 42793 0 ISHARES INC MSCI PAC JP ETF 464286665 1385 36912 SH DFND 0 36912 0 ISHARES INC MSCI EURZONE ETF 464286608 1692 52919 SH DFND 0 52919 0 ISHARES INC MSCI GBL MIN VOL 464286525 1197 13518 SH DFND 0 13518 0 ISHARES INC MSCI CDA ETF 464286509 3573 116155 SH DFND 0 116155 0 ISHARES INC EM MKT SM-CP ETF 464286475 209 4599 SH DFND 0 4599 0 ISHARES INC MSCI EM ASIA ETF 464286426 1044 18194 SH DFND 0 18194 0 ISHARES INC MSCI EMERG MRKT 464286533 61789 1219205 SH DFND 0 1219205 0 ISHARES INC MSCI NETHERL ETF 464286814 1320 43187 SH DFND 0 43187 0 ISHARES INC CORE MSCI EMKT 46434G103 39176 911484 SH DFND 0 911484 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15929 774013 SH DFND 0 774013 0 ISHARES SILVER TR ISHARES 46428Q109 6788 387888 SH DFND 0 387888 0 ISHARES TR HDG MSCI EAFE 46434V803 2031 67954 SH DFND 0 67954 0 ISHARES TR TRS FLT RT BD 46434V860 5033 99667 SH DFND 0 99667 0 ISHARES TR BLACKROCK ULTRA 46434V878 35458 709024 SH DFND 0 709024 0 ISHARES TR HDG MSCI JAPAN 46434V886 348 9439 SH DFND 0 9439 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 945 37893 SH DFND 0 37893 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 558 22288 SH DFND 0 22288 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 711 29186 SH DFND 0 29186 0 ISHARES TR CONV BD ETF 46435G102 16897 245236 SH DFND 0 245236 0 ISHARES TR CORE MSCI EURO 46434V738 645 16309 SH DFND 0 16309 0 ISHARES TR MSCI USA SML CP 46434V290 440 9824 SH DFND 0 9824 0 ISHARES TR ESG AWRE USD ETF 46435G193 5477 251491 SH DFND 0 251491 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 515 21349 SH DFND 0 21349 0 ISHARES TR GLOBAL REIT ETF 46434V647 717 33698 SH DFND 0 33698 0 ISHARES TR CORE DIV GRWTH 46434V621 135510 3047214 SH DFND 0 3047214 0 ISHARES TR CORE TOTAL USD 46434V613 183492 4123424 SH DFND 0 4123424 0 ISHARES TR MSCI LW CRB TG 46434V464 246 1945 SH DFND 0 1945 0 ISHARES TR MSCI INTL QUALTY 46434V456 25115 904062 SH DFND 0 904062 0 ISHARES TR MSCI INTL MOMENT 46434V449 909 33837 SH DFND 0 33837 0 ISHARES TR EXPONENTIAL TECH 46434V381 2850 63942 SH DFND 0 63942 0 ISHARES TR U S EQUITY FACTR 46434V282 204 5635 SH DFND 0 5635 0 ISHARES TR INTL EQTY FACTOR 46434V274 509 24317 SH DFND 0 24317 0 ISHARES TR MSCI INTL SML CP 46434V266 427 16306 SH DFND 0 16306 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8076 170382 SH DFND 0 170382 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 783 33326 SH DFND 0 33326 0 ISHARES TR MORTGE REL ETF 46435G342 954 45537 SH DFND 0 45537 0 ISHARES TR 0-5YR HI YL CP 46434V407 6253 156570 SH DFND 0 156570 0 ISHARES TR RUS TOP 200 ETF 464289446 1171 13793 SH DFND 0 13793 0 ISHARES TR MSCI EAFE MIN VL 46429B689 13668 239755 SH DFND 0 239755 0 ISHARES TR MSCI CHINA ETF 46429B671 1079 25361 SH DFND 0 25361 0 ISHARES TR CORE HIGH DV ETF 46429B663 64212 703389 SH DFND 0 703389 0 ISHARES TR FLTG RATE NT ETF 46429B655 21628 430228 SH DFND 0 430228 0 ISHARES TR MSCI INDIA ETF 46429B598 762 18687 SH DFND 0 18687 0 ISHARES TR MSCI IRELAND ETF 46429B507 643 17361 SH DFND 0 17361 0 ISHARES TR MSCI INDONIA ETF 46429B309 671 28795 SH DFND 0 28795 0 ISHARES TR A RATE CP BD ETF 46429B291 370 8156 SH DFND 0 8156 0 ISHARES TR US TREAS BD ETF 46429B267 156713 6885460 SH DFND 0 6885460 0 ISHARES TR CONSER ALLOC ETF 464289883 383 11745 SH DFND 0 11745 0 ISHARES TR MODERT ALLOC ETF 464289875 668 18234 SH DFND 0 18234 0 ISHARES TR CORE MSCI INTL 46435G326 11651 241176 SH DFND 0 241176 0 ISHARES TR 10+ YR INVST GRD 464289511 373 7728 SH DFND 0 7728 0 ISHARES TR MSCI USA QLT FCT 46432F339 27292 262577 SH DFND 0 262577 0 ISHARES TR RUS TP200 GR ETF 464289438 43126 360917 SH DFND 0 360917 0 ISHARES TR RUS TP200 VL ETF 464289420 13656 236630 SH DFND 0 236630 0 ISHARES TR MSCI EURO FL ETF 464289180 1434 103120 SH DFND 0 103120 0 ISHARES TR EAFE GRWTH ETF 464288885 97317 1341199 SH DFND 0 1341199 0 ISHARES TR EAFE VALUE ETF 464288877 108691 2820940 SH DFND 0 2820940 0 ISHARES TR MICRO-CAP ETF 464288869 264 2557 SH DFND 0 2557 0 ISHARES TR US OIL GS EX ETF 464288851 11423 137162 SH DFND 0 137162 0 ISHARES TR US OIL EQ&SV ETF 464288844 493 34220 SH DFND 0 34220 0 ISHARES TR LATN AMER 40 ETF 464287390 574 24189 SH DFND 0 24189 0 ISHARES TR MRNGSTR INC ETF 46432F875 633 34480 SH DFND 0 34480 0 ISHARES TR S&P 100 ETF 464287101 3096 19053 SH DFND 0 19053 0 ISHARES TR GRWT ALLOCAT ETF 464289867 773 17255 SH DFND 0 17255 0 ISHARES TR IBONDS DEC2026 46435GAA0 264 11433 SH DFND 0 11433 0 ISHARES TR IBONDS DEC2023 46435G318 470 18622 SH DFND 0 18622 0 ISHARES TR MSCI UK ETF NEW 46435G334 3501 133557 SH DFND 0 133557 0 ISHARES TR MSCI INTL VLU FT 46435G409 520 26331 SH DFND 0 26331 0 ISHARES TR CR 5 10 YR ETF 46435G417 223 5289 SH DFND 0 5289 0 ISHARES TR ESG AWR MSCI USA 46435G425 298978 3764996 SH DFND 0 3764996 0 ISHARES TR MSCI USA SMCP MN 46435G433 2885 90395 SH DFND 0 90395 0 ISHARES TR ESG ADVNCD HY BD 46435G441 305 7224 SH DFND 0 7224 0 ISHARES TR FALN ANGLS USD 46435G474 24220 1013379 SH DFND 0 1013379 0 ISHARES TR ESG AW MSCI EAFE 46435G516 17762 316437 SH DFND 0 316437 0 ISHARES TR INTL DIV GRWTH 46435G524 1131 22333 SH DFND 0 22333 0 ISHARES TR CORE INTL AGGR 46435G672 8006 165666 SH DFND 0 165666 0 ISHARES TR MSCI USA MIN VOL 46429B697 84952 1285206 SH DFND 0 1285206 0 ISHARES TR MSCI EAFE SMCP 46435G839 388 13109 SH DFND 0 13109 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24552 255461 SH DFND 0 255461 0 ISHARES TR CYBERSECURITY 46435U135 2562 75440 SH DFND 0 75440 0 ISHARES TR IBONDS 22 TRM HG 46435U176 843 35080 SH DFND 0 35080 0 ISHARES TR ESG MSCI LEADR 46435U218 759 12292 SH DFND 0 12292 0 ISHARES TR SELF DRIVNG EV 46435U366 232 6925 SH DFND 0 6925 0 ISHARES TR USD GRN BOND ETF 46435U440 260 5703 SH DFND 0 5703 0 ISHARES TR CORE 1 5 YR USD 46432F859 7127 154606 SH DFND 0 154606 0 ISHARES TR CORE MSCI EAFE 46432F842 63877 1212778 SH DFND 0 1212778 0 ISHARES TR CORE MSCI TOTAL 46432F834 19100 375102 SH DFND 0 375102 0 ISHARES TR MSCI USA MMENTM 46432F396 10572 80598 SH DFND 0 80598 0 ISHARES TR MSCI USA VALUE 46432F388 11331 138422 SH DFND 0 138422 0 ISHARES TR MSCI USA SZE FT 46432F370 275 2643 SH DFND 0 2643 0 ISHARES TR RUSEL 2500 ETF 46435G268 819 16455 SH DFND 0 16455 0 ISHARES TR IBONDS DEC2022 46435G755 307 11844 SH DFND 0 11844 0 ISHARES TR MRGSTR MD CP VAL 464288406 2068 36968 SH DFND 0 36968 0 ISHARES TR S&P SML 600 GWT 464287887 22587 222157 SH DFND 0 222157 0 ISHARES TR USD INV GRDE ETF 464288620 751 15632 SH DFND 0 15632 0 ISHARES TR INTRM GOV CR ETF 464288612 3465 34076 SH DFND 0 34076 0 ISHARES TR MRGSTR SM CP GR 464288604 2096 60477 SH DFND 0 60477 0 ISHARES TR GOV/CRED BD ETF 464288596 360 3535 SH DFND 0 3535 0 ISHARES TR MBS ETF 464288588 25509 278541 SH DFND 0 278541 0 ISHARES TR MSCI KLD400 SOC 464288570 11725 175077 SH DFND 0 175077 0 ISHARES TR RESIDENTIAL MULT 464288562 4247 59138 SH DFND 0 59138 0 ISHARES TR CRE U S REIT ETF 464288521 791 16652 SH DFND 0 16652 0 ISHARES TR IBOXX HI YD ETF 464288513 17443 244335 SH DFND 0 244335 0 ISHARES TR INTL SEL DIV ETF 464288448 5212 231352 SH DFND 0 231352 0 ISHARES TR ISHS 1-5YR INVS 464288646 12809 259916 SH DFND 0 259916 0 ISHARES TR NATIONAL MUN ETF 464288414 118167 1151945 SH DFND 0 1151945 0 ISHARES TR 10-20 YR TRS ETF 464288653 25278 232019 SH DFND 0 232019 0 ISHARES TR GLB INFRASTR ETF 464288372 535 12789 SH DFND 0 12789 0 ISHARES TR CALIF MUN BD ETF 464288356 1911 35245 SH DFND 0 35245 0 ISHARES TR NEW YORK MUN ETF 464288323 695 13731 SH DFND 0 13731 0 ISHARES TR MRGSTR MD CP GRW 464288307 3404 67575 SH DFND 0 67575 0 ISHARES TR JPMORGAN USD EMG 464288281 6479 81600 SH DFND 0 81600 0 ISHARES TR EAFE SML CP ETF 464288273 7715 158158 SH DFND 0 158158 0 ISHARES TR MSCI ACWI ETF 464288257 1025 13166 SH DFND 0 13166 0 ISHARES TR MSCI ACWI EX US 464288240 33705 842423 SH DFND 0 842423 0 ISHARES TR MRGSTR MD CP ETF 464288208 2152 39949 SH DFND 0 39949 0 ISHARES TR SHRT NAT MUN ETF 464288158 23253 226506 SH DFND 0 226506 0 ISHARES TR INTL TREA BD ETF 464288117 973 26584 SH DFND 0 26584 0 ISHARES TR MORNINGSTAR VALU 464288109 4626 81915 SH DFND 0 81915 0 ISHARES TR ASIA 50 ETF 464288430 674 13498 SH DFND 0 13498 0 ISHARES TR US HLTHCR PR ETF 464288828 11818 46261 SH DFND 0 46261 0 ISHARES TR GLOBAL ENERG ETF 464287341 369 11083 SH DFND 0 11083 0 ISHARES TR MORNINGSTAR GRWT 464287119 8997 186417 SH DFND 0 186417 0 ISHARES TR ESG MSCI USA ETF 46436E767 8570 305836 SH DFND 0 305836 0 ISHARES TR ESG EAFE ETF 46436E759 4738 101716 SH DFND 0 101716 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3015 30064 SH DFND 0 30064 0 ISHARES TR ESG ADV TTL USD 46436E619 15811 377893 SH DFND 0 377893 0 ISHARES TR ISHARES 25+ YR T 46436E577 2408 179456 SH DFND 0 179456 0 ISHARES TR ESG SCRND S&P500 46436E569 302 11263 SH DFND 0 11263 0 ISHARES TR BROAD USD HIGH 46435U853 2099 62446 SH DFND 0 62446 0 ISHARES TR US INFRASTRUC 46435U713 14502 449826 SH DFND 0 449826 0 ISHARES TR IBONDS DEC 46435U697 345 13520 SH DFND 0 13520 0 ISHARES TR ISHS 5-10YR INVT 464288638 6213 128689 SH DFND 0 128689 0 ISHARES TR ESG AWR US AGRGT 46435U549 1527 32871 SH DFND 0 32871 0 ISHARES TR AGENCY BOND ETF 464288166 713 6691 SH DFND 0 6691 0 ISHARES TR U.S. MED DVC ETF 464288810 16732 354634 SH DFND 0 354634 0 ISHARES TR MSCI USA ESG SLC 464288802 2560 33725 SH DFND 0 33725 0 ISHARES TR US BR DEL SE ETF 464288794 13664 160018 SH DFND 0 160018 0 ISHARES TR U.S. INSRNCE ETF 464288786 13467 170281 SH DFND 0 170281 0 ISHARES TR US REGNL BKS ETF 464288778 269 5634 SH DFND 0 5634 0 ISHARES TR US AER DEF ETF 464288760 8258 90557 SH DFND 0 90557 0 ISHARES TR US HOME CONS ETF 464288752 620 11909 SH DFND 0 11909 0 ISHARES TR GLB CNSM STP ETF 464288737 620 11558 SH DFND 0 11558 0 ISHARES TR GLOBAL MATER ETF 464288695 373 5503 SH DFND 0 5503 0 ISHARES TR PFD AND INCM SEC 464288687 19454 614280 SH DFND 0 614280 0 ISHARES TR SHORT TREAS BD 464288679 42108 382802 SH DFND 0 382802 0 ISHARES TR 3 7 YR TREAS BD 464288661 5472 47882 SH DFND 0 47882 0 ISHARES TR ESG AWARE MSCI 46435U663 6510 212250 SH DFND 0 212250 0 ISHARES TR GLOB HLTHCRE ETF 464287325 454 6029 SH DFND 0 6029 0 ISHARES TR EXPND TEC SC ETF 464287549 278 1005 SH DFND 0 1005 0 ISHARES TR ISHARES SEMICDTR 464287523 7023 22035 SH DFND 0 22035 0 ISHARES TR EXPANDED TECH 464287515 7853 31395 SH DFND 0 31395 0 ISHARES TR SP SMCP600VL ETF 464287879 6685 81080 SH DFND 0 81080 0 ISHARES TR RUS MID CAP ETF 464287499 35360 568947 SH DFND 0 568947 0 ISHARES TR GL CLEAN ENE ETF 464288224 9703 508289 SH DFND 0 508289 0 ISHARES TR RUS MDCP VAL ETF 464287473 7417 77225 SH DFND 0 77225 0 ISHARES TR MSCI EAFE ETF 464287465 34142 609570 SH DFND 0 609570 0 ISHARES TR 1 3 YR TREAS BD 464287457 72569 893601 SH DFND 0 893601 0 ISHARES TR 7-10 YR TRSY BD 464287440 28747 299483 SH DFND 0 299483 0 ISHARES TR 20 YR TR BD ETF 464287432 36376 355061 SH DFND 0 355061 0 ISHARES TR S&P 500 VAL ETF 464287408 11886 92480 SH DFND 0 92480 0 ISHARES TR ISHARES BIOTECH 464287556 10445 89300 SH DFND 0 89300 0 ISHARES TR GLOBAL FINLS ETF 464287333 1163 18963 SH DFND 0 18963 0 ISHARES TR CORE S&P MCP ETF 464287507 108607 495333 SH DFND 0 495333 0 ISHARES TR S&P 500 GRWT ETF 464287309 22977 397188 SH DFND 0 397188 0 ISHARES TR GLOBAL TECH ETF 464287291 7720 183020 SH DFND 0 183020 0 ISHARES TR IBOXX INV CP ETF 464287242 20290 198043 SH DFND 0 198043 0 ISHARES TR MSCI EMG MKT ETF 464287234 17876 512489 SH DFND 0 512489 0 ISHARES TR CORE US AGGBD ET 464287226 54997 570866 SH DFND 0 570866 0 ISHARES TR CORE S&P500 ETF 464287200 630131 1756951 SH DFND 0 1756951 0 ISHARES TR US TRSPRTION 464287192 790 4021 SH DFND 0 4021 0 ISHARES TR CHINA LG-CAP ETF 464287184 525 20314 SH DFND 0 20314 0 ISHARES TR TIPS BD ETF 464287176 72296 689190 SH DFND 0 689190 0 ISHARES TR SELECT DIVID ETF 464287168 4572 42640 SH DFND 0 42640 0 ISHARES TR CORE S&P TTL STK 464287150 45918 577289 SH DFND 0 577289 0 ISHARES TR MORNINGSTR US EQ 464287127 1431 28976 SH DFND 0 28976 0 ISHARES TR NORTH AMERN NAT 464287374 15837 455622 SH DFND 0 455622 0 ISHARES TR US HLTHCARE ETF 464287762 8994 35550 SH DFND 0 35550 0 ISHARES TR DOW JONES US ETF 464287846 888 10127 SH DFND 0 10127 0 ISHARES TR U.S. BAS MTL ETF 464287838 16835 155652 SH DFND 0 155652 0 ISHARES TR US CONSM STAPLES 464287812 15391 85585 SH DFND 0 85585 0 ISHARES TR CORE S&P SCP ETF 464287804 121465 1393105 SH DFND 0 1393105 0 ISHARES TR U.S. ENERGY ETF 464287796 10085 256546 SH DFND 0 256546 0 ISHARES TR RUS MD CP GR ETF 464287481 15976 203695 SH DFND 0 203695 0 ISHARES TR U.S. FIN SVC ETF 464287770 662 4685 SH DFND 0 4685 0 ISHARES TR COHEN STEER REIT 464287564 1344 25045 SH DFND 0 25045 0 ISHARES TR US INDUSTRIALS 464287754 1029 12279 SH DFND 0 12279 0 ISHARES TR U.S. REAL ES ETF 464287739 1220 14980 SH DFND 0 14980 0 ISHARES TR U.S. TECH ETF 464287721 12474 170010 SH DFND 0 170010 0 ISHARES TR S&P MC 400VL ETF 464287705 5007 55632 SH DFND 0 55632 0 ISHARES TR U.S. UTILITS ETF 464287697 2392 29486 SH DFND 0 29486 0 ISHARES TR RUS 1000 ETF 464287622 41011 207827 SH DFND 0 207827 0 ISHARES TR U.S. FINLS ETF 464287788 2487 36823 SH DFND 0 36823 0 ISHARES TR S&P MC 400GR ETF 464287606 2005 31817 SH DFND 0 31817 0 ISHARES TR US CONSUM DISCRE 464287580 1626 27931 SH DFND 0 27931 0 ISHARES TR GLOBAL 100 ETF 464287572 4081 68564 SH DFND 0 68564 0 ISHARES TR RUS 1000 VAL ETF 464287598 31993 235264 SH DFND 0 235264 0 ISHARES TR RUS 2000 VAL ETF 464287630 7928 61491 SH DFND 0 61491 0 ISHARES TR RUS 2000 GRW ETF 464287648 13563 65649 SH DFND 0 65649 0 ISHARES TR RUSSELL 2000 ETF 464287655 44280 268491 SH DFND 0 268491 0 ISHARES TR CORE S&P US VLU 464287663 15033 240112 SH DFND 0 240112 0 ISHARES TR CORE S&P US GWT 464287671 16181 201805 SH DFND 0 201805 0 ISHARES TR RUSSELL 3000 ETF 464287689 15150 73175 SH DFND 0 73175 0 ISHARES TR RUS 1000 GRW ETF 464287614 105745 502588 SH DFND 0 502588 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1793 20208 SH DFND 0 20208 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25625 717387 SH DFND 0 717387 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1492 30046 SH DFND 0 30046 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1029 12851 SH DFND 0 12851 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 1133 46932 SH DFND 0 46932 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13502 274088 SH DFND 0 274088 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1783 32410 SH DFND 0 32410 0 ITT INC COM 45073V108 243 3724 SH DFND 0 3724 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 245 5395 SH DFND 0 5395 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 354 9997 SH DFND 0 9997 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 234 5619 SH DFND 0 5619 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 232 5465 SH DFND 0 5465 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8482 190755 SH DFND 0 190755 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1015 28978 SH DFND 0 28978 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 691 15068 SH DFND 0 15068 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1761 35013 SH DFND 0 35013 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 939 21193 SH DFND 0 21193 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1225 25300 SH DFND 0 25300 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1083 26523 SH DFND 0 26523 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1642 37707 SH DFND 0 37707 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 589 13924 SH DFND 0 13924 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54872 1093941 SH DFND 0 1093941 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50507 985886 SH DFND 0 985886 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1181 29292 SH DFND 0 29292 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 386 9025 SH DFND 0 9025 0 JACK IN THE BOX INC COM 466367109 242 3266 SH DFND 0 3266 0 JACKSON FINANCIAL INC COM CL A 46817M107 392 14137 SH DFND 0 14137 0 JACOBS SOLUTIONS INC COM 46982L108 927 8541 SH DFND 0 8541 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 363 8169 SH DFND 0 8169 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6398 131936 SH DFND 0 131936 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1081 22013 SH DFND 0 22013 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 2174 SH DFND 0 2174 0 JD.COM INC SPON ADR CL A 47215P106 546 10856 SH DFND 0 10856 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1465 34399 SH DFND 0 34399 0 JOHNSON & JOHNSON COM 478160104 44111 270022 SH DFND 0 270022 0 JOHNSON CTLS INTL PLC SHS G51502105 1625 33022 SH DFND 0 33022 0 JONES LANG LASALLE INC COM 48020Q107 235 1553 SH DFND 0 1553 0 JOUNCE THERAPEUTICS INC COM 481116101 23 10000 SH DFND 0 10000 0 JPMORGAN CHASE & CO COM 46625H100 65320 625076 SH DFND 0 625076 0 JUNIPER NETWORKS INC COM 48203R104 242 9269 SH DFND 0 9269 0 KE HLDGS INC SPONSORED ADS 482497104 298 17030 SH DFND 0 17030 0 KELLOGG CO COM 487836108 2365 33949 SH DFND 0 33949 0 KEURIG DR PEPPER INC COM 49271V100 642 17914 SH DFND 0 17914 0 KEYCORP COM 493267108 5210 325238 SH DFND 0 325238 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3372 21429 SH DFND 0 21429 0 KIMBERLY-CLARK CORP COM 494368103 5363 47651 SH DFND 0 47651 0 KIMCO RLTY CORP COM 49446R109 213 11594 SH DFND 0 11594 0 KINDER MORGAN INC DEL COM 49456B101 4476 269015 SH DFND 0 269015 0 KINSALE CAP GROUP INC COM 49714P108 564 2210 SH DFND 0 2210 0 KKR & CO INC COM 48251W104 1139 26484 SH DFND 0 26484 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 652 56971 SH DFND 0 56971 0 KLA CORP COM NEW 482480100 2518 8320 SH DFND 0 8320 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 215 4397 SH DFND 0 4397 0 KOHLS CORP COM 500255104 847 33684 SH DFND 0 33684 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 440 28607 SH DFND 0 28607 0 KOSMOS ENERGY LTD COM 500688106 134 25874 SH DFND 0 25874 0 KRAFT HEINZ CO COM 500754106 2209 66250 SH DFND 0 66250 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 1531 39907 SH DFND 0 39907 0 KRANESHARES TR CSI CHI INTERNET 500767306 677 27490 SH DFND 0 27490 0 KRANESHARES TR QUADRTC INT RT 500767736 267 12047 SH DFND 0 12047 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1166 31345 SH DFND 0 31345 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 247 8157 SH DFND 0 8157 0 KROGER CO COM 501044101 2132 48737 SH DFND 0 48737 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2288 11011 SH DFND 0 11011 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3106 15163 SH DFND 0 15163 0 LADDER CAP CORP CL A 505743104 116 12933 SH DFND 0 12933 0 LAKELAND FINL CORP COM 511656100 206 2826 SH DFND 0 2826 0 LAM RESEARCH CORP COM 512807108 4023 10991 SH DFND 0 10991 0 LAMAR ADVERTISING CO NEW CL A 512816109 3246 39351 SH DFND 0 39351 0 LAMB WESTON HLDGS INC COM 513272104 971 12547 SH DFND 0 12547 0 LANCASTER COLONY CORP COM 513847103 692 4604 SH DFND 0 4604 0 LANDSTAR SYS INC COM 515098101 368 2550 SH DFND 0 2550 0 LANTHEUS HLDGS INC COM 516544103 273 3887 SH DFND 0 3887 0 LAS VEGAS SANDS CORP COM 517834107 291 7765 SH DFND 0 7765 0 LATTICE SEMICONDUCTOR CORP COM 518415104 208 4227 SH DFND 0 4227 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 462 13077 SH DFND 0 13077 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 493 22687 SH DFND 0 22687 0 LAUDER ESTEE COS INC CL A 518439104 3320 15377 SH DFND 0 15377 0 LEAR CORP COM NEW 521865204 462 3863 SH DFND 0 3863 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 935 38763 SH DFND 0 38763 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 708 20735 SH DFND 0 20735 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 243 6122 SH DFND 0 6122 0 LEGGETT & PLATT INC COM 524660107 510 15343 SH DFND 0 15343 0 LEIDOS HOLDINGS INC COM 525327102 221 2523 SH DFND 0 2523 0 LEMAITRE VASCULAR INC COM 525558201 399 7866 SH DFND 0 7866 0 LENNAR CORP CL A 526057104 1442 19343 SH DFND 0 19343 0 LENNOX INTL INC COM 526107107 414 1860 SH DFND 0 1860 0 LESLIES INC COM 527064109 215 14595 SH DFND 0 14595 0 LHC GROUP INC COM 50187A107 289 1764 SH DFND 0 1764 0 LIBERTY ENERGY INC COM CL A 53115L104 186 14699 SH DFND 0 14699 0 LIFE STORAGE INC COM 53223X107 526 4745 SH DFND 0 4745 0 LILLY ELI & CO COM 532457108 20192 62446 SH DFND 0 62446 0 LINCOLN NATL CORP IND COM 534187109 1310 29836 SH DFND 0 29836 0 LINDE PLC SHS G5494J103 6007 22280 SH DFND 0 22280 0 LIPOCINE INC NEW COM 53630X104 35 77000 SH DFND 0 77000 0 LISTED FD TR ROUNDHILL BALL 53656F417 137 18565 SH DFND 0 18565 0 LISTED FD TR HORIZON KINETICS 53656F623 1910 68633 SH DFND 0 68633 0 LITHIA MTRS INC COM 536797103 415 1934 SH DFND 0 1934 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 442 16844 SH DFND 0 16844 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1323 38995 SH DFND 0 38995 0 LITTELFUSE INC COM 537008104 334 1681 SH DFND 0 1681 0 LIVE NATION ENTERTAINMENT IN COM 538034109 656 8621 SH DFND 0 8621 0 LIVENT CORP COM 53814L108 267 8705 SH DFND 0 8705 0 LKQ CORP COM 501889208 876 18576 SH DFND 0 18576 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 726 405676 SH DFND 0 405676 0 LOCKHEED MARTIN CORP COM 539830109 32720 84702 SH DFND 0 84702 0 LOEWS CORP COM 540424108 245 4917 SH DFND 0 4917 0 LOVESAC COMPANY COM 54738L109 1052 51618 SH DFND 0 51618 0 LOWES COS INC COM 548661107 14821 78915 SH DFND 0 78915 0 LPL FINL HLDGS INC COM 50212V100 4704 21532 SH DFND 0 21532 0 LUCID GROUP INC COM 549498103 173 12386 SH DFND 0 12386 0 LULULEMON ATHLETICA INC COM 550021109 5221 18677 SH DFND 0 18677 0 LUMEN TECHNOLOGIES INC COM 550241103 879 120794 SH DFND 0 120794 0 LUMENTUM HLDGS INC COM 55024U109 1525 22240 SH DFND 0 22240 0 LYFT INC CL A COM 55087P104 1948 147888 SH DFND 0 147888 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1580 20987 SH DFND 0 20987 0 M & T BK CORP COM 55261F104 924 5241 SH DFND 0 5241 0 MACYS INC COM 55616P104 679 43312 SH DFND 0 43312 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1640 34509 SH DFND 0 34509 0 MAIN STR CAP CORP COM 56035L104 696 20684 SH DFND 0 20684 0 MANHATTAN ASSOCIATES INC COM 562750109 1040 7820 SH DFND 0 7820 0 MANULIFE FINL CORP COM 56501R106 334 21329 SH DFND 0 21329 0 MARATHON OIL CORP COM 565849106 1107 49038 SH DFND 0 49038 0 MARATHON PETE CORP COM 56585A102 2207 22214 SH DFND 0 22214 0 MARKEL CORP COM 570535104 415 383 SH DFND 0 383 0 MARKETAXESS HLDGS INC COM 57060D108 1101 4949 SH DFND 0 4949 0 MARRIOTT INTL INC NEW CL A 571903202 1726 12316 SH DFND 0 12316 0 MARSH & MCLENNAN COS INC COM 571748102 4045 27095 SH DFND 0 27095 0 MARTIN MARIETTA MATLS INC COM 573284106 677 2103 SH DFND 0 2103 0 MARVELL TECHNOLOGY INC COM 573874104 3877 90346 SH DFND 0 90346 0 MASCO CORP COM 574599106 2694 57708 SH DFND 0 57708 0 MASIMO CORP COM 574795100 672 4763 SH DFND 0 4763 0 MASTERCARD INCORPORATED CL A 57636Q104 41857 147209 SH DFND 0 147209 0 MATCH GROUP INC NEW COM 57667L107 1123 23518 SH DFND 0 23518 0 MATSON INC COM 57686G105 349 5680 SH DFND 0 5680 0 MAXIMUS INC COM 577933104 233 4026 SH DFND 0 4026 0 MBIA INC COM 55262C100 203 22042 SH DFND 0 22042 0 MCCORMICK & CO INC COM NON VTG 579780206 2171 30459 SH DFND 0 30459 0 MCDONALDS CORP COM 580135101 22827 98927 SH DFND 0 98927 0 MCKESSON CORP COM 58155Q103 9551 28103 SH DFND 0 28103 0 MEDIAALPHA INC CL A 58450V104 141 16130 SH DFND 0 16130 0 MEDICAL PPTYS TRUST INC COM 58463J304 511 43101 SH DFND 0 43101 0 MEDPACE HLDGS INC COM 58506Q109 640 4075 SH DFND 0 4075 0 MEDTRONIC PLC SHS G5960L103 18070 223774 SH DFND 0 223774 0 MERCADOLIBRE INC COM 58733R102 1904 2300 SH DFND 0 2300 0 MERCK & CO INC COM 58933Y105 43246 502163 SH DFND 0 502163 0 MERITAGE HOMES CORP COM 59001A102 223 3172 SH DFND 0 3172 0 META PLATFORMS INC CL A 30303M102 40289 296942 SH DFND 0 296942 0 METLIFE INC COM 59156R108 7820 128661 SH DFND 0 128661 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3597 3318 SH DFND 0 3318 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 349 107313 SH DFND 0 107313 0 MFS MUN INCOME TR SH BEN INT 552738106 294 60692 SH DFND 0 60692 0 MGM RESORTS INTERNATIONAL COM 552953101 1652 55597 SH DFND 0 55597 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1385 22700 SH DFND 0 22700 0 MICRON TECHNOLOGY INC COM 595112103 4621 92234 SH DFND 0 92234 0 MICROSOFT CORP COM 594918104 214179 919617 SH DFND 0 919617 0 MICROSTRATEGY INC CL A NEW 594972408 1505 7092 SH DFND 0 7092 0 MID-AMER APT CMNTYS INC COM 59522J103 1085 6999 SH DFND 0 6999 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 436 96887 SH DFND 0 96887 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 94 42381 SH DFND 0 42381 0 MKS INSTRS INC COM 55306N104 227 2749 SH DFND 0 2749 0 MODERNA INC COM 60770K107 3245 27443 SH DFND 0 27443 0 MOELIS & CO CL A 60786M105 232 6875 SH DFND 0 6875 0 MOLINA HEALTHCARE INC COM 60855R100 1423 4314 SH DFND 0 4314 0 MOLSON COORS BEVERAGE CO CL B 60871R209 797 16602 SH DFND 0 16602 0 MONDELEZ INTL INC CL A 609207105 6321 115286 SH DFND 0 115286 0 MONGODB INC CL A 60937P106 678 3416 SH DFND 0 3416 0 MONOLITHIC PWR SYS INC COM 609839105 3403 9366 SH DFND 0 9366 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5464 62834 SH DFND 0 62834 0 MOODYS CORP COM 615369105 1940 7981 SH DFND 0 7981 0 MORGAN STANLEY COM NEW 617446448 13006 164608 SH DFND 0 164608 0 MORNINGSTAR INC COM 617700109 497 2339 SH DFND 0 2339 0 MOSAIC CO NEW COM 61945C103 375 7762 SH DFND 0 7762 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2487 11106 SH DFND 0 11106 0 MP MATERIALS CORP COM CL A 553368101 674 24673 SH DFND 0 24673 0 MSA SAFETY INC COM 553498106 202 1848 SH DFND 0 1848 0 MSCI INC COM 55354G100 6199 14696 SH DFND 0 14696 0 MUELLER INDS INC COM 624756102 244 4098 SH DFND 0 4098 0 NASDAQ INC COM 631103108 502 8857 SH DFND 0 8857 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3506 68040 SH DFND 0 68040 0 NATIONAL HEALTH INVS INC COM 63633D104 243 4299 SH DFND 0 4299 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1426 35775 SH DFND 0 35775 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 574 13796 SH DFND 0 13796 0 NBT BANCORP INC COM 628778102 1946 51290 SH DFND 0 51290 0 NEOGEN CORP COM 640491106 192 13748 SH DFND 0 13748 0 NETAPP INC COM 64110D104 448 7249 SH DFND 0 7249 0 NETFLIX INC COM 64110L106 14494 61562 SH DFND 0 61562 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 753 7092 SH DFND 0 7092 0 NEW YORK CMNTY BANCORP INC COM 649445103 124 14548 SH DFND 0 14548 0 NEWELL BRANDS INC COM 651229106 260 18742 SH DFND 0 18742 0 NEWMARKET CORP COM 651587107 391 1300 SH DFND 0 1300 0 NEWMONT CORP COM 651639106 1206 28684 SH DFND 0 28684 0 NEWS CORP NEW CL A 65249B109 278 18368 SH DFND 0 18368 0 NEXSTAR MEDIA GROUP INC COM 65336K103 295 1771 SH DFND 0 1771 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 35 12481 SH DFND 0 12481 0 NEXTERA ENERGY INC COM 65339F101 25634 326925 SH DFND 0 326925 0 NICE LTD SPONSORED ADR 653656108 794 4220 SH DFND 0 4220 0 NIKE INC CL B 654106103 13425 161518 SH DFND 0 161518 0 NIKOLA CORP COM 654110105 282 80237 SH DFND 0 80237 0 NIO INC SPON ADS 62914V106 677 42929 SH DFND 0 42929 0 NISOURCE INC COM 65473P105 371 14743 SH DFND 0 14743 0 NOKIA CORP SPONSORED ADR 654902204 321 75157 SH DFND 0 75157 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 86 32097 SH DFND 0 32097 0 NORDSON CORP COM 655663102 846 3985 SH DFND 0 3985 0 NORDSTROM INC COM 655664100 188 11224 SH DFND 0 11224 0 NORFOLK SOUTHN CORP COM 655844108 4013 19142 SH DFND 0 19142 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 219 9670 SH DFND 0 9670 0 NORTHERN OIL AND GAS INC MN COM 665531307 224 8157 SH DFND 0 8157 0 NORTHERN TR CORP COM 665859104 255 2986 SH DFND 0 2986 0 NORTHROP GRUMMAN CORP COM 666807102 7070 15032 SH DFND 0 15032 0 NORTONLIFELOCK INC COM 668771108 1462 72614 SH DFND 0 72614 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 287 25268 SH DFND 0 25268 0 NOV INC COM 62955J103 308 19030 SH DFND 0 19030 0 NOVARTIS AG SPONSORED ADR 66987V109 5818 76548 SH DFND 0 76548 0 NOVOCURE LTD ORD SHS G6674U108 225 2962 SH DFND 0 2962 0 NOVO-NORDISK A S ADR 670100205 9031 90646 SH DFND 0 90646 0 NRG ENERGY INC COM NEW 629377508 1072 28009 SH DFND 0 28009 0 NUCOR CORP COM 670346105 5334 49854 SH DFND 0 49854 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 380 17530 SH DFND 0 17530 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 247 11068 SH DFND 0 11068 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 987 33209 SH DFND 0 33209 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 273 8499 SH DFND 0 8499 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3745 121320 SH DFND 0 121320 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 218 10718 SH DFND 0 10718 0 NUSTAR ENERGY LP UNIT COM 67058H102 256 18957 SH DFND 0 18957 0 NUTRIEN LTD COM 67077M108 857 10283 SH DFND 0 10283 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 794 74934 SH DFND 0 74934 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 231 18473 SH DFND 0 18473 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 220 43141 SH DFND 0 43141 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6317 468264 SH DFND 0 468264 0 NUVEEN FLOATING RATE INCOME COM 67072T108 274 33834 SH DFND 0 33834 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 208 18304 SH DFND 0 18304 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 258 25126 SH DFND 0 25126 0 NUVEEN MUN VALUE FD INC COM 670928100 177 20917 SH DFND 0 20917 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 647 31561 SH DFND 0 31561 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 487 49602 SH DFND 0 49602 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 159 15141 SH DFND 0 15141 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 328 29911 SH DFND 0 29911 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 90 13741 SH DFND 0 13741 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 294 26742 SH DFND 0 26742 0 NUVEEN SR INCOME FD COM 67067Y104 104 22302 SH DFND 0 22302 0 NVIDIA CORPORATION COM 67066G104 41584 342562 SH DFND 0 342562 0 NVR INC COM 62944T105 419 105 SH DFND 0 105 0 NXP SEMICONDUCTORS N V COM N6596X109 1774 12025 SH DFND 0 12025 0 OAK STR HEALTH INC COM 67181A107 236 9616 SH DFND 0 9616 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 203 33850 SH DFND 0 33850 0 OATLY GROUP AB SPONSORED ADS 67421J108 98 37090 SH DFND 0 37090 0 OCCIDENTAL PETE CORP COM 674599105 6137 99871 SH DFND 0 99871 0 OGE ENERGY CORP COM 670837103 1363 37388 SH DFND 0 37388 0 OKTA INC CL A 679295105 395 6944 SH DFND 0 6944 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3694 14848 SH DFND 0 14848 0 OMEGA HEALTHCARE INVS INC COM 681936100 862 29240 SH DFND 0 29240 0 OMNICELL COM COM 68213N109 441 5066 SH DFND 0 5066 0 OMNICOM GROUP INC COM 681919106 2824 44759 SH DFND 0 44759 0 ON SEMICONDUCTOR CORP COM 682189105 1729 27739 SH DFND 0 27739 0 ONEMAIN HLDGS INC COM 68268W103 387 13120 SH DFND 0 13120 0 ONEOK INC NEW COM 682680103 1522 29702 SH DFND 0 29702 0 ONTO INNOVATION INC COM 683344105 249 3882 SH DFND 0 3882 0 ORACLE CORP COM 68389X105 7618 124736 SH DFND 0 124736 0 OREILLY AUTOMOTIVE INC COM 67103H107 2939 4179 SH DFND 0 4179 0 ORGANON & CO COM 68622V106 582 24885 SH DFND 0 24885 0 OTIS WORLDWIDE CORP COM 68902V107 2614 40976 SH DFND 0 40976 0 OVINTIV INC COM 69047Q102 238 5177 SH DFND 0 5177 0 OWENS CORNING NEW COM 690742101 740 9418 SH DFND 0 9418 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 253 8774 SH DFND 0 8774 0 PACCAR INC COM 693718108 1644 19639 SH DFND 0 19639 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 809 22591 SH DFND 0 22591 0 PACER FDS TR DEVELOPED MRKT 69374H873 616 26665 SH DFND 0 26665 0 PACER FDS TR US CASH COWS 100 69374H881 18973 462523 SH DFND 0 462523 0 PACER FDS TR PACER US SMALL 69374H857 2323 71477 SH DFND 0 71477 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 323 10132 SH DFND 0 10132 0 PACER FDS TR BNCHMRK INDSTR 69374H766 232 6561 SH DFND 0 6561 0 PACER FDS TR BNCHMRK INFRA 69374H741 2040 71260 SH DFND 0 71260 0 PACER FDS TR TRENDPILOT US BD 69374H642 4117 209745 SH DFND 0 209745 0 PACER FDS TR SWAN SOS FD OF 69374H568 9384 455310 SH DFND 0 455310 0 PACER FDS TR TRENDP 100 ETF 69374H303 724 14708 SH DFND 0 14708 0 PACER FDS TR TRENDP US MID CP 69374H204 317 9850 SH DFND 0 9850 0 PACER FDS TR TRENDP US LAR CP 69374H105 5033 133640 SH DFND 0 133640 0 PACER FDS TR GLOBL CASH ETF 69374H709 3140 117364 SH DFND 0 117364 0 PACKAGING CORP AMER COM 695156109 980 8729 SH DFND 0 8729 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2263 278339 SH DFND 0 278339 0 PALO ALTO NETWORKS INC COM 697435105 4963 30304 SH DFND 0 30304 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1041 54652 SH DFND 0 54652 0 PARK HOTELS & RESORTS INC COM 700517105 140 12404 SH DFND 0 12404 0 PARKER-HANNIFIN CORP COM 701094104 970 4004 SH DFND 0 4004 0 PAYCHEX INC COM 704326107 25529 227508 SH DFND 0 227508 0 PAYCOM SOFTWARE INC COM 70432V102 1896 5746 SH DFND 0 5746 0 PAYLOCITY HLDG CORP COM 70438V106 1149 4755 SH DFND 0 4755 0 PAYPAL HLDGS INC COM 70450Y103 11861 137805 SH DFND 0 137805 0 PBF ENERGY INC CL A 69318G106 255 7240 SH DFND 0 7240 0 PCM FD INC COM 69323T101 244 30521 SH DFND 0 30521 0 PEABODY ENERGY CORP COM 704551100 292 11776 SH DFND 0 11776 0 PEBBLEBROOK HOTEL TR COM 70509V100 162 11138 SH DFND 0 11138 0 PENN ENTERTAINMENT INC COM 707569109 294 10685 SH DFND 0 10685 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 223 2262 SH DFND 0 2262 0 PENTAIR PLC SHS G7S00T104 335 8255 SH DFND 0 8255 0 PEPSICO INC COM 713448108 32281 197729 SH DFND 0 197729 0 PERFORMANCE FOOD GROUP CO COM 71377A103 215 5001 SH DFND 0 5001 0 PERKINELMER INC COM 714046109 1353 11243 SH DFND 0 11243 0 PERRIGO CO PLC SHS G97822103 378 10599 SH DFND 0 10599 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 654 53033 SH DFND 0 53033 0 PFIZER INC COM 717081103 32899 751803 SH DFND 0 751803 0 PG&E CORP COM 69331C108 418 33407 SH DFND 0 33407 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7451 151815 SH DFND 0 151815 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 116 10931 SH DFND 0 10931 0 PHILIP MORRIS INTL INC COM 718172109 31633 381073 SH DFND 0 381073 0 PHILLIPS 66 COM 718546104 15078 186798 SH DFND 0 186798 0 PHILLIPS EDISON & CO INC COM 71844V201 202 7195 SH DFND 0 7195 0 PHYSICIANS RLTY TR COM 71943U104 311 20711 SH DFND 0 20711 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1208 102021 SH DFND 0 102021 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1556 132390 SH DFND 0 132390 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2559 132059 SH DFND 0 132059 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 549 40586 SH DFND 0 40586 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1455 15944 SH DFND 0 15944 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 738 15102 SH DFND 0 15102 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1124 22424 SH DFND 0 22424 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24964 252522 SH DFND 0 252522 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2588 28840 SH DFND 0 28840 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1433 15134 SH DFND 0 15134 0 PIMCO ETF TR BROAD US TIPS 72201R403 2700 50749 SH DFND 0 50749 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8168 145596 SH DFND 0 145596 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 797 16135 SH DFND 0 16135 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1191 13630 SH DFND 0 13630 0 PIMCO HIGH INCOME FD COM SHS 722014107 255 54899 SH DFND 0 54899 0 PIMCO MUN INCOME FD COM 72200R107 1287 132718 SH DFND 0 132718 0 PIMCO MUN INCOME FD II COM 72200W106 264 27701 SH DFND 0 27701 0 PIMCO MUN INCOME FD III COM 72201A103 264 34261 SH DFND 0 34261 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 346 50421 SH DFND 0 50421 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 344 40187 SH DFND 0 40187 0 PIMCO STRATEGIC INCOME FD COM 72200X104 92 19315 SH DFND 0 19315 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2564 31611 SH DFND 0 31611 0 PIONEER HIGH INCOME FUND INC COM 72369H106 192 29713 SH DFND 0 29713 0 PIONEER NAT RES CO COM 723787107 2603 12020 SH DFND 0 12020 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 333 30477 SH DFND 0 30477 0 PLANET FITNESS INC CL A 72703H101 1741 30199 SH DFND 0 30199 0 PLUG POWER INC COM NEW 72919P202 1407 66966 SH DFND 0 66966 0 PNC FINL SVCS GROUP INC COM 693475105 12175 81481 SH DFND 0 81481 0 POLARIS INC COM 731068102 306 3195 SH DFND 0 3195 0 POOL CORP COM 73278L105 979 3078 SH DFND 0 3078 0 PORTLAND GEN ELEC CO COM NEW 736508847 866 19936 SH DFND 0 19936 0 POST HLDGS INC COM 737446104 622 7592 SH DFND 0 7592 0 POWER INTEGRATIONS INC COM 739276103 294 4564 SH DFND 0 4564 0 PPG INDS INC COM 693506107 1145 10346 SH DFND 0 10346 0 PPL CORP COM 69351T106 2216 87430 SH DFND 0 87430 0 PRICE T ROWE GROUP INC COM 74144T108 4445 42330 SH DFND 0 42330 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 928 12859 SH DFND 0 12859 0 PROCTER AND GAMBLE CO COM 742718109 40104 317655 SH DFND 0 317655 0 PROGRESSIVE CORP COM 743315103 4142 35641 SH DFND 0 35641 0 PROLOGIS INC. COM 74340W103 15964 157129 SH DFND 0 157129 0 PROSHARES TR DJ BRKFLD GLB 74347B508 280 6873 SH DFND 0 6873 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12890 161207 SH DFND 0 161207 0 PROSHARES TR HGH YLD INT RATE 74348A541 767 13284 SH DFND 0 13284 0 PROSHARES TR INFLATN EXPECTNS 74348A814 789 25257 SH DFND 0 25257 0 PROSHARES TR INVT INT RT HG 74347B607 946 13861 SH DFND 0 13861 0 PROSHARES TR EQTS FOR RISIN 74347B391 345 7953 SH DFND 0 7953 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1267 19663 SH DFND 0 19663 0 PROSHARES TR LARGE CAP CRE 74347R248 222 5253 SH DFND 0 5253 0 PROSPECT CAP CORP COM 74348T102 91 14754 SH DFND 0 14754 0 PRUDENTIAL FINL INC COM 744320102 8427 98241 SH DFND 0 98241 0 PRUDENTIAL PLC ADR 74435K204 286 14373 SH DFND 0 14373 0 PTC INC COM 69370C100 540 5167 SH DFND 0 5167 0 PTC THERAPEUTICS INC COM 69366J200 1398 27850 SH DFND 0 27850 0 PUBLIC STORAGE COM 74460D109 659 2250 SH DFND 0 2250 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4042 71877 SH DFND 0 71877 0 PULTE GROUP INC COM 745867101 655 17459 SH DFND 0 17459 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 294 82122 SH DFND 0 82122 0 QORVO INC COM 74736K101 610 7683 SH DFND 0 7683 0 QUAKER HOUGHTON COM 747316107 581 4023 SH DFND 0 4023 0 QUALCOMM INC COM 747525103 23597 208864 SH DFND 0 208864 0 QUALYS INC COM 74758T303 450 3231 SH DFND 0 3231 0 QUANTA SVCS INC COM 74762E102 1816 14253 SH DFND 0 14253 0 QUEST DIAGNOSTICS INC COM 74834L100 974 7937 SH DFND 0 7937 0 QURATE RETAIL INC COM SER A 74915M100 21 10617 SH DFND 0 10617 0 RALPH LAUREN CORP CL A 751212101 206 2429 SH DFND 0 2429 0 RAYMOND JAMES FINL INC COM 754730109 2433 24624 SH DFND 0 24624 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28348 346302 SH DFND 0 346302 0 RBC BEARINGS INC COM 75524B104 714 3435 SH DFND 0 3435 0 READY CAPITAL CORP COM 75574U101 1263 124579 SH DFND 0 124579 0 REALTY INCOME CORP COM 756109104 4580 78686 SH DFND 0 78686 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 226 8279 SH DFND 0 8279 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24 25000 SH DFND 0 25000 0 REGAL REXNORD CORPORATION COM 758750103 790 5627 SH DFND 0 5627 0 REGENCY CTRS CORP COM 758849103 773 14348 SH DFND 0 14348 0 REGENERON PHARMACEUTICALS COM 75886F107 1801 2615 SH DFND 0 2615 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1438 71644 SH DFND 0 71644 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2326 18491 SH DFND 0 18491 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 414 2373 SH DFND 0 2373 0 RELX PLC SPONSORED ADR 759530108 1447 59528 SH DFND 0 59528 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 633 22285 SH DFND 0 22285 0 RENAISSANCERE HLDGS LTD COM G7496G103 1088 7748 SH DFND 0 7748 0 REPLIGEN CORP COM 759916109 2070 11061 SH DFND 0 11061 0 REPUBLIC SVCS INC COM 760759100 2743 20164 SH DFND 0 20164 0 RESMED INC COM 761152107 2285 10466 SH DFND 0 10466 0 RESTAURANT BRANDS INTL INC COM 76131D103 329 6194 SH DFND 0 6194 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 479 18398 SH DFND 0 18398 0 RIO TINTO PLC SPONSORED ADR 767204100 2448 44453 SH DFND 0 44453 0 RITCHIE BROS AUCTIONEERS COM 767744105 1028 16453 SH DFND 0 16453 0 RITHM CAPITAL CORP COM NEW 64828T201 715 97609 SH DFND 0 97609 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 422 12828 SH DFND 0 12828 0 RLI CORP COM 749607107 273 2668 SH DFND 0 2668 0 ROBERT HALF INTL INC COM 770323103 301 3932 SH DFND 0 3932 0 ROBLOX CORP CL A 771049103 7078 197500 SH DFND 0 197500 0 ROCKET COS INC COM CL A 77311W101 79 12516 SH DFND 0 12516 0 ROCKWELL AUTOMATION INC COM 773903109 1240 5765 SH DFND 0 5765 0 ROKU INC COM CL A 77543R102 502 8900 SH DFND 0 8900 0 ROLLINS INC COM 775711104 857 24714 SH DFND 0 24714 0 ROPER TECHNOLOGIES INC COM 776696106 3130 8702 SH DFND 0 8702 0 ROSS STORES INC COM 778296103 2161 25640 SH DFND 0 25640 0 ROYAL BK CDA COM 780087102 551 6121 SH DFND 0 6121 0 ROYAL CARIBBEAN GROUP COM V7780T103 979 25831 SH DFND 0 25831 0 ROYAL GOLD INC COM 780287108 381 4064 SH DFND 0 4064 0 RPM INTL INC COM 749685103 1570 18848 SH DFND 0 18848 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 609 10420 SH DFND 0 10420 0 S&P GLOBAL INC COM 78409V104 7259 23774 SH DFND 0 23774 0 SABRE CORP COM 78573M104 67 13069 SH DFND 0 13069 0 SALESFORCE INC COM 79466L302 10515 73104 SH DFND 0 73104 0 SANMINA CORPORATION COM 801056102 343 7445 SH DFND 0 7445 0 SANOFI SPONSORED ADR 80105N105 3525 92718 SH DFND 0 92718 0 SAP SE SPON ADR 803054204 1549 19063 SH DFND 0 19063 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2489 8744 SH DFND 0 8744 0 SCHLUMBERGER LTD COM STK 806857108 3175 88434 SH DFND 0 88434 0 SCHNEIDER NATIONAL INC CL B 80689H102 261 12846 SH DFND 0 12846 0 SCHWAB CHARLES CORP COM 808513105 12854 178845 SH DFND 0 178845 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4072 181805 SH DFND 0 181805 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 280 6576 SH DFND 0 6576 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1390 50087 SH DFND 0 50087 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17100 330114 SH DFND 0 330114 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9294 192575 SH DFND 0 192575 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3163 64360 SH DFND 0 64360 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1717 91868 SH DFND 0 91868 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 869 19174 SH DFND 0 19174 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10610 377167 SH DFND 0 377167 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48127 724483 SH DFND 0 724483 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1803 38250 SH DFND 0 38250 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2515 52660 SH DFND 0 52660 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8620 147334 SH DFND 0 147334 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3562 84822 SH DFND 0 84822 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1215 35120 SH DFND 0 35120 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20027 358846 SH DFND 0 358846 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2343 93177 SH DFND 0 93177 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8690 143566 SH DFND 0 143566 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9593 253795 SH DFND 0 253795 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 974 21039 SH DFND 0 21039 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 665 28380 SH DFND 0 28380 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3750 88552 SH DFND 0 88552 0 SCIENCE APPLICATIONS INTL CO COM 808625107 307 3468 SH DFND 0 3468 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1483 34683 SH DFND 0 34683 0 SEA LTD SPONSORD ADS 81141R100 619 11035 SH DFND 0 11035 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1300 24414 SH DFND 0 24414 0 SEAGEN INC COM 81181C104 1634 11943 SH DFND 0 11943 0 SEALED AIR CORP NEW COM 81211K100 1423 31981 SH DFND 0 31981 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26240 393233 SH DFND 0 393233 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16840 467659 SH DFND 0 467659 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3866 56848 SH DFND 0 56848 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46945 387621 SH DFND 0 387621 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36630 559145 SH DFND 0 559145 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8315 173629 SH DFND 0 173629 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24133 203171 SH DFND 0 203171 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11060 133515 SH DFND 0 133515 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21385 704391 SH DFND 0 704391 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46859 650644 SH DFND 0 650644 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21009 147480 SH DFND 0 147480 0 SEMPRA COM 816851109 2570 17138 SH DFND 0 17138 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1261 33820 SH DFND 0 33820 0 SENSEONICS HLDGS INC COM 81727U105 14 10330 SH DFND 0 10330 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1059 45394 SH DFND 0 45394 0 SERVICENOW INC COM 81762P102 13379 35431 SH DFND 0 35431 0 SFL CORPORATION LTD SHS G7738W106 190 20897 SH DFND 0 20897 0 SHELL PLC SPON ADS 780259305 3040 61103 SH DFND 0 61103 0 SHERWIN WILLIAMS CO COM 824348106 7779 37995 SH DFND 0 37995 0 SHOCKWAVE MED INC COM 82489T104 221 795 SH DFND 0 795 0 SHOPIFY INC CL A 82509L107 3338 123906 SH DFND 0 123906 0 SIGNATURE BK NEW YORK N Y COM 82669G104 335 2221 SH DFND 0 2221 0 SILICON LABORATORIES INC COM 826919102 428 3470 SH DFND 0 3470 0 SILVERGATE CAP CORP CL A 82837P408 363 4823 SH DFND 0 4823 0 SIMON PPTY GROUP INC NEW COM 828806109 4417 49219 SH DFND 0 49219 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1060 15538 SH DFND 0 15538 0 SIMPLY GOOD FOODS CO COM 82900L102 230 7196 SH DFND 0 7196 0 SIMPSON MFG INC COM 829073105 217 2767 SH DFND 0 2767 0 SIRIUS XM HOLDINGS INC COM 82968B103 662 115896 SH DFND 0 115896 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 580 5573 SH DFND 0 5573 0 SKYWORKS SOLUTIONS INC COM 83088M102 1657 19430 SH DFND 0 19430 0 SMITH A O CORP COM 831865209 330 6802 SH DFND 0 6802 0 SMUCKER J M CO COM NEW 832696405 958 6972 SH DFND 0 6972 0 SNAP INC CL A 83304A106 265 26994 SH DFND 0 26994 0 SNAP ON INC COM 833034101 15240 75688 SH DFND 0 75688 0 SNOWFLAKE INC CL A 833445109 3873 22787 SH DFND 0 22787 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 927 10217 SH DFND 0 10217 0 SOFI TECHNOLOGIES INC COM 83406F102 2575 527647 SH DFND 0 527647 0 SOHU COM LTD SPONSORED ADS 83410S108 355 22115 SH DFND 0 22115 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 749 3236 SH DFND 0 3236 0 SONOCO PRODS CO COM 835495102 341 6004 SH DFND 0 6004 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1899 29652 SH DFND 0 29652 0 SOUTHERN CO COM 842587107 21555 316979 SH DFND 0 316979 0 SOUTHSTATE CORPORATION COM 840441109 240 3036 SH DFND 0 3036 0 SOUTHWEST AIRLS CO COM 844741108 1100 35658 SH DFND 0 35658 0 SOUTHWESTERN ENERGY CO COM 845467109 143 23378 SH DFND 0 23378 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13990 48694 SH DFND 0 48694 0 SPDR GOLD TR GOLD SHS 78463V107 35500 229522 SH DFND 0 229522 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3518 73619 SH DFND 0 73619 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 335 6009 SH DFND 0 6009 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 394 7380 SH DFND 0 7380 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19881 640495 SH DFND 0 640495 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 455 17464 SH DFND 0 17464 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2671 69047 SH DFND 0 69047 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 422 19890 SH DFND 0 19890 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2272 78896 SH DFND 0 78896 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 869 17567 SH DFND 0 17567 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 206 2917 SH DFND 0 2917 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 320 3573 SH DFND 0 3573 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 419 9196 SH DFND 0 9196 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1587 51581 SH DFND 0 51581 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20162 781470 SH DFND 0 781470 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 195856 548340 SH DFND 0 548340 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7716 19211 SH DFND 0 19211 0 SPDR SER TR HLTH CARE SVCS 78464A573 541 6166 SH DFND 0 6166 0 SPDR SER TR S&P TRANSN ETF 78464A532 294 4626 SH DFND 0 4626 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1599 76781 SH DFND 0 76781 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11756 340851 SH DFND 0 340851 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6578 225128 SH DFND 0 225128 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22903 457140 SH DFND 0 457140 0 SPDR SER TR PORT MTG BK ETF 78464A383 647 30186 SH DFND 0 30186 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1216 38838 SH DFND 0 38838 0 SPDR SER TR BBG CONV SEC ETF 78464A359 14164 223762 SH DFND 0 223762 0 SPDR SER TR ICE PFD SEC ETF 78464A292 553 15859 SH DFND 0 15859 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4878 72653 SH DFND 0 72653 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6196 90961 SH DFND 0 90961 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1076 38749 SH DFND 0 38749 0 SPDR SER TR HLTH CR EQUIP 78464A581 528 6183 SH DFND 0 6183 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1767 70719 SH DFND 0 70719 0 SPDR SER TR COMP SOFTWARE 78464A599 414 3866 SH DFND 0 3866 0 SPDR SER TR BLOOMBERG INVT 78468R200 2848 94007 SH DFND 0 94007 0 SPDR SER TR S&P BIOTECH 78464A870 6690 84336 SH DFND 0 84336 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6737 197801 SH DFND 0 197801 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1226 14066 SH DFND 0 14066 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 18773 529265 SH DFND 0 529265 0 SPDR SER TR RUSSELL YIELD 78468R770 2435 29230 SH DFND 0 29230 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4494 155463 SH DFND 0 155463 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22238 529607 SH DFND 0 529607 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2427 52655 SH DFND 0 52655 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12275 318343 SH DFND 0 318343 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7145 162430 SH DFND 0 162430 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2422 50533 SH DFND 0 50533 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23870 260585 SH DFND 0 260585 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 391 4602 SH DFND 0 4602 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5383 61271 SH DFND 0 61271 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 496 22750 SH DFND 0 22750 0 SPDR SER TR S&P OILGAS EXP 78468R556 1803 14456 SH DFND 0 14456 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3196 134392 SH DFND 0 134392 0 SPDR SER TR RUSSELL LOW VOL 78468R754 536 5833 SH DFND 0 5833 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 372 6429 SH DFND 0 6429 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4794 189039 SH DFND 0 189039 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 368 12419 SH DFND 0 12419 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9393 333911 SH DFND 0 333911 0 SPDR SER TR S&P REGL BKG 78464A698 19167 325529 SH DFND 0 325529 0 SPDR SER TR GLB DOW ETF 78464A706 363 4204 SH DFND 0 4204 0 SPDR SER TR S&P PHARMAC 78464A722 802 19963 SH DFND 0 19963 0 SPDR SER TR S&P METALS MNG 78464A755 353 8311 SH DFND 0 8311 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7528 49479 SH DFND 0 49479 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21256 851941 SH DFND 0 851941 0 SPDR SER TR AEROSPACE DEF 78464A631 453 4936 SH DFND 0 4936 0 SPDR SER TR S&P DIVID ETF 78464A763 72637 651454 SH DFND 0 651454 0 SPDR SER TR SSGA US SMAL ETF 78468R887 278 2818 SH DFND 0 2818 0 SPDR SER TR S&P CAP MKTS 78464A771 405 5661 SH DFND 0 5661 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6151 337797 SH DFND 0 337797 0 SPDR SER TR S&P INS ETF 78464A789 2113 58411 SH DFND 0 58411 0 SPDR SER TR S&P BK ETF 78464A797 2733 61712 SH DFND 0 61712 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2085 47259 SH DFND 0 47259 0 SPDR SER TR S&P 600 SML CAP 78464A813 1967 25983 SH DFND 0 25983 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2253 37333 SH DFND 0 37333 0 SPDR SER TR DJ REIT ETF 78464A607 5321 63150 SH DFND 0 63150 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 813 37086 SH DFND 0 37086 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1110 30706 SH DFND 0 30706 0 SPLUNK INC COM 848637104 1006 13374 SH DFND 0 13374 0 SPROTT FDS TR URANIUM MINERS E 85208P303 825 12699 SH DFND 0 12699 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1054 67682 SH DFND 0 67682 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 765 59800 SH DFND 0 59800 0 SPROUT SOCIAL INC COM CL A 85209W109 651 10735 SH DFND 0 10735 0 SPROUTS FMRS MKT INC COM 85208M102 303 10917 SH DFND 0 10917 0 SPS COMM INC COM 78463M107 466 3749 SH DFND 0 3749 0 SRH TOTAL RETURN FUND INC COM 101507101 746 68588 SH DFND 0 68588 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 323 6770 SH DFND 0 6770 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4597 112480 SH DFND 0 112480 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 733 18358 SH DFND 0 18358 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2253 56065 SH DFND 0 56065 0 STANDEX INTL CORP COM 854231107 227 2775 SH DFND 0 2775 0 STANLEY BLACK & DECKER INC COM 854502101 1213 16129 SH DFND 0 16129 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 872 49900 SH DFND 0 49900 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2194 114375 SH DFND 0 114375 0 STARBUCKS CORP COM 855244109 22586 268045 SH DFND 0 268045 0 STARWOOD PPTY TR INC COM 85571B105 575 31553 SH DFND 0 31553 0 STATE STR CORP COM 857477103 777 12771 SH DFND 0 12771 0 STEEL DYNAMICS INC COM 858119100 335 4717 SH DFND 0 4717 0 STEELCASE INC CL A 858155203 91 13999 SH DFND 0 13999 0 STEM INC COM 85859N102 147 10995 SH DFND 0 10995 0 STERICYCLE INC COM 858912108 693 16455 SH DFND 0 16455 0 STERIS PLC SHS USD G8473T100 2113 12706 SH DFND 0 12706 0 STIFEL FINL CORP COM 860630102 1250 24079 SH DFND 0 24079 0 STMICROELECTRONICS N V NY REGISTRY 861012102 454 14681 SH DFND 0 14681 0 STORE CAP CORP COM 862121100 2595 82817 SH DFND 0 82817 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1334 69484 SH DFND 0 69484 0 STRYKER CORPORATION COM 863667101 6668 32923 SH DFND 0 32923 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 230 41787 SH DFND 0 41787 0 SUN CMNTYS INC COM 866674104 629 4650 SH DFND 0 4650 0 SUNCOR ENERGY INC NEW COM 867224107 930 33041 SH DFND 0 33041 0 SUNRUN INC COM 86771W105 1506 54574 SH DFND 0 54574 0 SUPER MICRO COMPUTER INC COM 86800U104 214 3891 SH DFND 0 3891 0 SVB FINANCIAL GROUP COM 78486Q101 716 2131 SH DFND 0 2131 0 SYNAPTICS INC COM 87157D109 381 3844 SH DFND 0 3844 0 SYNCHRONY FINANCIAL COM 87165B103 288 10229 SH DFND 0 10229 0 SYNEOS HEALTH INC CL A 87166B102 875 18566 SH DFND 0 18566 0 SYNOPSYS INC COM 871607107 5568 18224 SH DFND 0 18224 0 SYSCO CORP COM 871829107 3222 45566 SH DFND 0 45566 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1151 54794 SH DFND 0 54794 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16851 245784 SH DFND 0 245784 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 318 24504 SH DFND 0 24504 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1770 16234 SH DFND 0 16234 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 73 14757 SH DFND 0 14757 0 TANDEM DIABETES CARE INC COM NEW 875372203 231 4831 SH DFND 0 4831 0 TAPESTRY INC COM 876030107 325 11435 SH DFND 0 11435 0 TARGA RES CORP COM 87612G101 373 6186 SH DFND 0 6186 0 TARGET CORP COM 87612E106 12170 82010 SH DFND 0 82010 0 TC ENERGY CORP COM 87807B107 2243 55660 SH DFND 0 55660 0 TE CONNECTIVITY LTD SHS H84989104 3169 28719 SH DFND 0 28719 0 TECHTARGET INC COM 87874R100 431 7284 SH DFND 0 7284 0 TECK RESOURCES LTD CL B 878742204 413 13591 SH DFND 0 13591 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 459 25327 SH DFND 0 25327 0 TELEDYNE TECHNOLOGIES INC COM 879360105 647 1917 SH DFND 0 1917 0 TELEFLEX INCORPORATED COM 879369106 422 2097 SH DFND 0 2097 0 TELEFONICA S A SPONSORED ADR 879382208 74 22796 SH DFND 0 22796 0 TEMPLETON EMERGING MKTS INCO COM 880192109 61 13764 SH DFND 0 13764 0 TERADYNE INC COM 880770102 1423 18942 SH DFND 0 18942 0 TERRENO RLTY CORP COM 88146M101 222 4182 SH DFND 0 4182 0 TESLA INC COM 88160R101 56609 213419 SH DFND 0 213419 0 TETRA TECH INC NEW COM 88162G103 749 5827 SH DFND 0 5827 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6607 722054 SH DFND 0 722054 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 447 16542 SH DFND 0 16542 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 268 33242 SH DFND 0 33242 0 TEXAS INSTRS INC COM 882508104 10149 65572 SH DFND 0 65572 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 281 158 SH DFND 0 158 0 TEXAS ROADHOUSE INC COM 882681109 231 2652 SH DFND 0 2652 0 TEXTRON INC COM 883203101 671 11511 SH DFND 0 11511 0 TFI INTL INC COM 87241L109 432 4776 SH DFND 0 4776 0 THE TRADE DESK INC COM CL A 88339J105 4675 78246 SH DFND 0 78246 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19487 38422 SH DFND 0 38422 0 THOMSON REUTERS CORP. COM NEW 884903709 804 7838 SH DFND 0 7838 0 THOR INDS INC COM 885160101 566 8090 SH DFND 0 8090 0 TILRAY BRANDS INC COM CL 2 88688T100 130 47381 SH DFND 0 47381 0 TIMKEN CO COM 887389104 277 4685 SH DFND 0 4685 0 TJX COS INC NEW COM 872540109 4504 72505 SH DFND 0 72505 0 T-MOBILE US INC COM 872590104 3293 24546 SH DFND 0 24546 0 TOPBUILD CORP COM 89055F103 434 2632 SH DFND 0 2632 0 TORO CO COM 891092108 377 4364 SH DFND 0 4364 0 TORONTO DOMINION BK ONT COM NEW 891160509 493 8043 SH DFND 0 8043 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6451 138664 SH DFND 0 138664 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 289 10785 SH DFND 0 10785 0 TOYOTA MOTOR CORP ADS 892331307 930 7141 SH DFND 0 7141 0 TRACTOR SUPPLY CO COM 892356106 2870 15440 SH DFND 0 15440 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1351 9326 SH DFND 0 9326 0 TRANSDIGM GROUP INC COM 893641100 1278 2435 SH DFND 0 2435 0 TRANSOCEAN LTD REG SHS H8817H100 171 69081 SH DFND 0 69081 0 TRAVELERS COMPANIES INC COM 89417E109 3014 19674 SH DFND 0 19674 0 TREX CO INC COM 89531P105 769 17495 SH DFND 0 17495 0 TRIMBLE INC COM 896239100 673 12408 SH DFND 0 12408 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8892 205122 SH DFND 0 205122 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 14621 670466 SH DFND 0 670466 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 8436 404430 SH DFND 0 404430 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 5919 254917 SH DFND 0 254917 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 5451 221674 SH DFND 0 221674 0 TRITON INTL LTD CL A G9078F107 580 10603 SH DFND 0 10603 0 TRUIST FINL CORP COM 89832Q109 9940 228306 SH DFND 0 228306 0 TTM TECHNOLOGIES INC COM 87305R109 149 11330 SH DFND 0 11330 0 TWILIO INC CL A 90138F102 675 9767 SH DFND 0 9767 0 TWITTER INC COM 90184L102 666 15200 SH DFND 0 15200 0 TYLER TECHNOLOGIES INC COM 902252105 1775 5109 SH DFND 0 5109 0 TYSON FOODS INC CL A 902494103 2440 37011 SH DFND 0 37011 0 U S PHYSICAL THERAPY COM 90337L108 213 2797 SH DFND 0 2797 0 UBER TECHNOLOGIES INC COM 90353T100 9009 339945 SH DFND 0 339945 0 UBS GROUP AG SHS H42097107 549 37811 SH DFND 0 37811 0 UGI CORP NEW COM 902681105 410 12679 SH DFND 0 12679 0 ULTA BEAUTY INC COM 90384S303 2059 5132 SH DFND 0 5132 0 UNDER ARMOUR INC CL A 904311107 74 11129 SH DFND 0 11129 0 UNIFIRST CORP MASS COM 904708104 561 3332 SH DFND 0 3332 0 UNILEVER PLC SPON ADR NEW 904767704 6849 156235 SH DFND 0 156235 0 UNION PAC CORP COM 907818108 23092 118530 SH DFND 0 118530 0 UNITED AIRLS HLDGS INC COM 910047109 951 29238 SH DFND 0 29238 0 UNITED PARCEL SERVICE INC CL B 911312106 19954 123526 SH DFND 0 123526 0 UNITED RENTALS INC COM 911363109 1705 6313 SH DFND 0 6313 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 615 30069 SH DFND 0 30069 0 UNITED STS GASOLINE FD LP UNITS 91201T102 751 14231 SH DFND 0 14231 0 UNITED STS OIL FD LP UNITS 91232N207 715 10959 SH DFND 0 10959 0 UNITEDHEALTH GROUP INC COM 91324P102 64766 128239 SH DFND 0 128239 0 UNITY SOFTWARE INC COM 91332U101 1294 40620 SH DFND 0 40620 0 UNUM GROUP COM 91529Y106 529 13632 SH DFND 0 13632 0 UPSTART HLDGS INC COM 91680M107 472 22722 SH DFND 0 22722 0 US BANCORP DEL COM NEW 902973304 16763 415760 SH DFND 0 415760 0 UTZ BRANDS INC COM CL A 918090101 269 17792 SH DFND 0 17792 0 V F CORP COM 918204108 300 10043 SH DFND 0 10043 0 VALE S A SPONSORED ADS 91912E105 3084 231566 SH DFND 0 231566 0 VALERO ENERGY CORP COM 91913Y100 7061 66085 SH DFND 0 66085 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 205 2457 SH DFND 0 2457 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 531 31499 SH DFND 0 31499 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1011 41903 SH DFND 0 41903 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 884 40594 SH DFND 0 40594 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 378 16612 SH DFND 0 16612 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 331 2530 SH DFND 0 2530 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2430 13126 SH DFND 0 13126 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 317 23327 SH DFND 0 23327 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 3219 187164 SH DFND 0 187164 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7036 268247 SH DFND 0 268247 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 301 16720 SH DFND 0 16720 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 484 43778 SH DFND 0 43778 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 887 42991 SH DFND 0 42991 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1542 62084 SH DFND 0 62084 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 868 52217 SH DFND 0 52217 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 550 33080 SH DFND 0 33080 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 4912 246385 SH DFND 0 246385 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9388 156491 SH DFND 0 156491 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 273 4063 SH DFND 0 4063 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2063 25572 SH DFND 0 25572 0 VANECK ETF TRUST BIOTECH ETF 92189F726 399 2833 SH DFND 0 2833 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 320 24056 SH DFND 0 24056 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 655 15123 SH DFND 0 15123 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1370 49382 SH DFND 0 49382 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 906 20806 SH DFND 0 20806 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1259 55233 SH DFND 0 55233 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3343 66961 SH DFND 0 66961 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 262 1239 SH DFND 0 1239 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1868 69039 SH DFND 0 69039 0 VANECK MERK GOLD TR GOLD TRUST 921078101 2271 140784 SH DFND 0 140784 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4420 27374 SH DFND 0 27374 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5791 27770 SH DFND 0 27770 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 881 7097 SH DFND 0 7097 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2308 16169 SH DFND 0 16169 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1330 7599 SH DFND 0 7599 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2305 16614 SH DFND 0 16614 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2066 13906 SH DFND 0 13906 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 792 5034 SH DFND 0 5034 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71325 953294 SH DFND 0 953294 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31302 425987 SH DFND 0 425987 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56794 796214 SH DFND 0 796214 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6660 136051 SH DFND 0 136051 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14043 195176 SH DFND 0 195176 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43484 911037 SH DFND 0 911037 0 VANGUARD INDEX FDS VALUE ETF 922908744 167326 1355089 SH DFND 0 1355089 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138728 422565 SH DFND 0 422565 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40080 329149 SH DFND 0 329149 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22070 129412 SH DFND 0 129412 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18981 236756 SH DFND 0 236756 0 VANGUARD INDEX FDS GROWTH ETF 922908736 135538 633503 SH DFND 0 633503 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19914 102053 SH DFND 0 102053 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20038 157639 SH DFND 0 157639 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37792 231059 SH DFND 0 231059 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60176 320118 SH DFND 0 320118 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30305 211332 SH DFND 0 211332 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56693 331715 SH DFND 0 331715 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59124 329439 SH DFND 0 329439 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25778 581107 SH DFND 0 581107 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60722 1664062 SH DFND 0 1664062 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 313 8207 SH DFND 0 8207 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6477 69792 SH DFND 0 69792 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 667 11619 SH DFND 0 11619 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4191 53126 SH DFND 0 53126 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14456 313231 SH DFND 0 313231 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34971 726888 SH DFND 0 726888 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17429 362039 SH DFND 0 362039 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6078 112117 SH DFND 0 112117 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14771 327597 SH DFND 0 327597 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13916 238653 SH DFND 0 238653 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13148 220272 SH DFND 0 220272 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 339 2990 SH DFND 0 2990 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2653 16238 SH DFND 0 16238 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29035 502414 SH DFND 0 502414 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 378 5639 SH DFND 0 5639 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1594 21962 SH DFND 0 21962 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 815 5059 SH DFND 0 5059 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 656 4362 SH DFND 0 4362 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4448 58769 SH DFND 0 58769 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 534 8478 SH DFND 0 8478 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7643 104355 SH DFND 0 104355 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35602 479295 SH DFND 0 479295 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4528 67955 SH DFND 0 67955 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61142 452369 SH DFND 0 452369 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20832 455139 SH DFND 0 455139 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120542 3315240 SH DFND 0 3315240 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6402 103274 SH DFND 0 103274 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3467 66630 SH DFND 0 66630 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2416 42021 SH DFND 0 42021 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55141 581161 SH DFND 0 581161 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2990 23958 SH DFND 0 23958 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24724 274985 SH DFND 0 274985 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24049 137983 SH DFND 0 137983 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1117 17761 SH DFND 0 17761 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 873 20090 SH DFND 0 20090 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2477 28565 SH DFND 0 28565 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13109 42648 SH DFND 0 42648 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 604 7336 SH DFND 0 7336 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3306 14063 SH DFND 0 14063 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6249 36376 SH DFND 0 36376 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8625 84906 SH DFND 0 84906 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5033 67611 SH DFND 0 67611 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26891 120212 SH DFND 0 120212 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1500 9522 SH DFND 0 9522 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7862 55262 SH DFND 0 55262 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1751 11797 SH DFND 0 11797 0 VBI VACCINES INC CDA COM NEW 91822J103 65 91400 SH DFND 0 91400 0 VEEVA SYS INC CL A COM 922475108 5614 34052 SH DFND 0 34052 0 VENTAS INC COM 92276F100 650 16189 SH DFND 0 16189 0 VERISIGN INC COM 92343E102 231 1329 SH DFND 0 1329 0 VERISK ANALYTICS INC COM 92345Y106 4486 26309 SH DFND 0 26309 0 VERITONE INC COM 92347M100 493 87600 SH DFND 0 87600 0 VERIZON COMMUNICATIONS INC COM 92343V104 41329 1088465 SH DFND 0 1088465 0 VERRICA PHARMACEUTICALS INC COM 92511W108 263 89950 SH DFND 0 89950 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6189 21375 SH DFND 0 21375 0 VIATRIS INC COM 92556V106 136 15913 SH DFND 0 15913 0 VICI PPTYS INC COM 925652109 412 13801 SH DFND 0 13801 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3688 62125 SH DFND 0 62125 0 VIEWRAY INC COM 92672L107 44 12000 SH DFND 0 12000 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 41 14495 SH DFND 0 14495 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 54 16897 SH DFND 0 16897 0 VISA INC COM CL A 92826C839 58908 331593 SH DFND 0 331593 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 15000 SH DFND 0 15000 0 VMWARE INC CL A COM 928563402 239 2245 SH DFND 0 2245 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3354 296058 SH DFND 0 296058 0 VOYA FINANCIAL INC COM 929089100 221 3658 SH DFND 0 3658 0 VULCAN MATLS CO COM 929160109 1703 10799 SH DFND 0 10799 0 W & T OFFSHORE INC COM 92922P106 236 40195 SH DFND 0 40195 0 WABTEC COM 929740108 1021 12548 SH DFND 0 12548 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2953 94044 SH DFND 0 94044 0 WALMART INC COM 931142103 33223 256154 SH DFND 0 256154 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2108 183340 SH DFND 0 183340 0 WASTE CONNECTIONS INC COM 94106B101 3735 27643 SH DFND 0 27643 0 WASTE MGMT INC DEL COM 94106L109 9455 59014 SH DFND 0 59014 0 WATSCO INC COM 942622200 768 2985 SH DFND 0 2985 0 WEC ENERGY GROUP INC COM 92939U106 6021 67326 SH DFND 0 67326 0 WELLS FARGO CO NEW COM 949746101 9778 243124 SH DFND 0 243124 0 WELLTOWER INC COM 95040Q104 1681 26141 SH DFND 0 26141 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4482 18212 SH DFND 0 18212 0 WESTERN ALLIANCE BANCORP COM 957638109 595 9054 SH DFND 0 9054 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 46 12373 SH DFND 0 12373 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 274 28216 SH DFND 0 28216 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1172 105529 SH DFND 0 105529 0 WESTERN AST INFL LKD OPP & I COM 95766R104 225 24764 SH DFND 0 24764 0 WESTERN DIGITAL CORP. COM 958102105 232 7118 SH DFND 0 7118 0 WESTERN UN CO COM 959802109 434 32128 SH DFND 0 32128 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2879 100818 SH DFND 0 100818 0 WHEATON PRECIOUS METALS CORP COM 962879102 293 9043 SH DFND 0 9043 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 18 15667 SH DFND 0 15667 0 WHIRLPOOL CORP COM 963320106 828 6143 SH DFND 0 6143 0 WHITE MTNS INS GROUP LTD COM G9618E107 760 583 SH DFND 0 583 0 WILLIAMS COS INC COM 969457100 4599 160646 SH DFND 0 160646 0 WILLIAMS SONOMA INC COM 969904101 1753 14876 SH DFND 0 14876 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 580 14373 SH DFND 0 14373 0 WINGSTOP INC COM 974155103 270 2156 SH DFND 0 2156 0 WINNEBAGO INDS INC COM 974637100 229 4301 SH DFND 0 4301 0 WIPRO LTD SPON ADR 1 SH 97651M109 51 10883 SH DFND 0 10883 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 664 31136 SH DFND 0 31136 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 459 12262 SH DFND 0 12262 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 7779 SH DFND 0 7779 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5351 121670 SH DFND 0 121670 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 255 4704 SH DFND 0 4704 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1768 51358 SH DFND 0 51358 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1547 20412 SH DFND 0 20412 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 641 16105 SH DFND 0 16105 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2034 36814 SH DFND 0 36814 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 336 10334 SH DFND 0 10334 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 694 15226 SH DFND 0 15226 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 890 44257 SH DFND 0 44257 0 WISDOMTREE TR US HGH YLD CORP 97717X172 949 22241 SH DFND 0 22241 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2537 64778 SH DFND 0 64778 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 216 7960 SH DFND 0 7960 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 834 32405 SH DFND 0 32405 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 203 3942 SH DFND 0 3942 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 970 31726 SH DFND 0 31726 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2307 37410 SH DFND 0 37410 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4005 94851 SH DFND 0 94851 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 866 35166 SH DFND 0 35166 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3670 102254 SH DFND 0 102254 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6677 123853 SH DFND 0 123853 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 301 4839 SH DFND 0 4839 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15351 305306 SH DFND 0 305306 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4259 113063 SH DFND 0 113063 0 WNS HLDGS LTD SPON ADR 92932M101 279 3411 SH DFND 0 3411 0 WOLFSPEED INC COM 977852102 1024 9909 SH DFND 0 9909 0 WOLVERINE WORLD WIDE INC COM 978097103 167 10874 SH DFND 0 10874 0 WOODWARD INC COM 980745103 1005 12519 SH DFND 0 12519 0 WORKDAY INC CL A 98138H101 4362 28656 SH DFND 0 28656 0 WORKHORSE GROUP INC COM NEW 98138J206 30 10492 SH DFND 0 10492 0 WORKIVA INC COM CL A 98139A105 803 10327 SH DFND 0 10327 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2186 66275 SH DFND 0 66275 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 242 3449 SH DFND 0 3449 0 WP CAREY INC COM 92936U109 7397 105973 SH DFND 0 105973 0 WPP PLC NEW ADR 92937A102 461 11185 SH DFND 0 11185 0 WSFS FINL CORP COM 929328102 270 5803 SH DFND 0 5803 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 994 16197 SH DFND 0 16197 0 WYNN RESORTS LTD COM 983134107 215 3405 SH DFND 0 3405 0 XCEL ENERGY INC COM 98389B100 823 12865 SH DFND 0 12865 0 XYLEM INC COM 98419M100 1198 13718 SH DFND 0 13718 0 YUM BRANDS INC COM 988498101 2793 26264 SH DFND 0 26264 0 YUM CHINA HLDGS INC COM 98850P109 1351 28549 SH DFND 0 28549 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1435 5475 SH DFND 0 5475 0 ZILLOW GROUP INC CL C CAP STK 98954M200 249 8698 SH DFND 0 8698 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 684 6547 SH DFND 0 6547 0 ZOETIS INC CL A 98978V103 10620 71617 SH DFND 0 71617 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 757 10285 SH DFND 0 10285 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 477 11440 SH DFND 0 11440 0 ZSCALER INC COM 98980G102 493 3000 SH DFND 0 3000 0