0000701059-23-000009.txt : 20230512 0000701059-23-000009.hdr.sgml : 20230512 20230512135315 ACCESSION NUMBER: 0000701059-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914716 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 X0202 13F-HR LIVE false false false 0000701059 XXXXXXXX 03-31-2023 03-31-2023 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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154704 SH DFND 0 154704 0 CRYOPORT INC COM PAR $0.001 229050307 2177 90693 SH DFND 0 90693 0 CSX CORP COM 126408103 9470 316297 SH DFND 0 316297 0 CUBESMART COM 229663109 695 15029 SH DFND 0 15029 0 CULLEN FROST BANKERS INC COM 229899109 447 4239 SH DFND 0 4239 0 CUMMINS INC COM 231021106 4489 18793 SH DFND 0 18793 0 CURTISS WRIGHT CORP COM 231561101 508 2881 SH DFND 0 2881 0 CVS HEALTH CORP COM 126650100 29226 393293 SH DFND 0 393293 0 CYBERARK SOFTWARE LTD SHS M2682V108 415 2807 SH DFND 0 2807 0 D R HORTON INC COM 23331A109 4447 45525 SH DFND 0 45525 0 DANAHER CORPORATION COM 235851102 13357 52996 SH DFND 0 52996 0 DARDEN RESTAURANTS INC COM 237194105 4521 29135 SH DFND 0 29135 0 DARLING INGREDIENTS INC COM 237266101 890 15245 SH DFND 0 15245 0 DATADOG INC CL A COM 23804L103 2511 34552 SH DFND 0 34552 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 444 17096 SH DFND 0 17096 0 DBX ETF TR XTRACKERS RUSSEL 233051481 215 4969 SH DFND 0 4969 0 DBX ETF TR XTRACKERS FTSE 233051515 332 12281 SH DFND 0 12281 0 DBX ETF TR XTRACKERS SHRT 233051283 227 5208 SH DFND 0 5208 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5565 158096 SH DFND 0 158096 0 DECKERS OUTDOOR CORP COM 243537107 2207 4910 SH DFND 0 4910 0 DEERE & CO COM 244199105 13629 33009 SH DFND 0 33009 0 DELTA AIR LINES INC DEL COM NEW 247361702 1658 47494 SH DFND 0 47494 0 DENISON MINES CORP COM 248356107 16 15106 SH DFND 0 15106 0 DENNYS CORP COM 24869P104 244 21899 SH DFND 0 21899 0 DENTSPLY SIRONA INC COM 24906P109 910 23171 SH DFND 0 23171 0 DEVON ENERGY CORP NEW COM 25179M103 3215 63530 SH DFND 0 63530 0 DEXCOM INC COM 252131107 6245 53757 SH DFND 0 53757 0 DIAGEO PLC SPON ADR NEW 25243Q205 4027 22224 SH DFND 0 22224 0 DIAMONDBACK ENERGY INC COM 25278X109 1911 14137 SH DFND 0 14137 0 DICKS SPORTING GOODS INC COM 253393102 469 3306 SH DFND 0 3306 0 DIGI INTL INC COM 253798102 310 9215 SH DFND 0 9215 0 DIGITAL RLTY TR INC COM 253868103 3581 36424 SH DFND 0 36424 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3813 132537 SH DFND 0 132537 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1426 44257 SH DFND 0 44257 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 246 9858 SH DFND 0 9858 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12352 536590 SH DFND 0 536590 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12533 282082 SH DFND 0 282082 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2437 46242 SH DFND 0 46242 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1746 52163 SH DFND 0 52163 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 351 7271 SH DFND 0 7271 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9567 214996 SH DFND 0 214996 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17795 698410 SH DFND 0 698410 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 322 13377 SH DFND 0 13377 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1284 55668 SH DFND 0 55668 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1044 48601 SH DFND 0 48601 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12094 448743 SH DFND 0 448743 0 DIODES INC COM 254543101 804 8672 SH DFND 0 8672 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 320 10446 SH DFND 0 10446 0 DISCOVER FINL SVCS COM 254709108 15898 160848 SH DFND 0 160848 0 DISNEY WALT CO COM 254687106 35738 356911 SH DFND 0 356911 0 DNP SELECT INCOME FD INC COM 23325P104 1292 117261 SH DFND 0 117261 0 DOCUSIGN INC COM 256163106 858 14709 SH DFND 0 14709 0 DOLBY LABORATORIES INC COM CL A 25659T107 598 7003 SH DFND 0 7003 0 DOLLAR GEN CORP NEW COM 256677105 6770 32170 SH DFND 0 32170 0 DOLLAR TREE INC COM 256746108 2389 16641 SH DFND 0 16641 0 DOMINION ENERGY INC COM 25746U109 6885 123136 SH DFND 0 123136 0 DOMINOS PIZZA INC COM 25754A201 839 2543 SH DFND 0 2543 0 DONALDSON INC COM 257651109 240 3669 SH DFND 0 3669 0 DOORDASH INC CL A 25809K105 352 5539 SH DFND 0 5539 0 DORMAN PRODS INC COM 258278100 222 2575 SH DFND 0 2575 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1101 23581 SH DFND 0 23581 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 263 23118 SH DFND 0 23118 0 DOUBLEVERIFY HLDGS INC COM 25862V105 351 11647 SH DFND 0 11647 0 DOVER CORP COM 260003108 2000 13162 SH DFND 0 13162 0 DOW INC COM 260557103 15919 290382 SH DFND 0 290382 0 DRAFTKINGS INC NEW COM CL A 26142V105 3309 170918 SH DFND 0 170918 0 DREAM FINDERS HOMES INC COM CL A 26154D100 490 37000 SH DFND 0 37000 0 DTE ENERGY CO COM 233331107 851 7768 SH DFND 0 7768 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20489 212386 SH DFND 0 212386 0 DUPONT DE NEMOURS INC COM 26614N102 1703 23728 SH DFND 0 23728 0 DYNATRACE INC COM NEW 268150109 1630 38539 SH DFND 0 38539 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 210 7539 SH DFND 0 7539 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 284 9663 SH DFND 0 9663 0 EAGLE MATLS INC COM 26969P108 252 1719 SH DFND 0 1719 0 EASTGROUP PPTYS INC COM 277276101 470 2844 SH DFND 0 2844 0 EASTMAN CHEM CO COM 277432100 3310 39250 SH DFND 0 39250 0 EATON CORP PLC SHS G29183103 5901 34440 SH DFND 0 34440 0 EATON VANCE LTD DURATION INC COM 27828H105 269 27292 SH DFND 0 27292 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 121 12499 SH DFND 0 12499 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 105 13168 SH DFND 0 13168 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1062 46987 SH DFND 0 46987 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 222 16990 SH DFND 0 16990 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2403 190269 SH DFND 0 190269 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 248 21264 SH DFND 0 21264 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 96 11823 SH DFND 0 11823 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 247 31581 SH DFND 0 31581 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 530 32802 SH DFND 0 32802 0 EBAY INC. COM 278642103 4521 101885 SH DFND 0 101885 0 ECOLAB INC COM 278865100 7118 43001 SH DFND 0 43001 0 EDISON INTL COM 281020107 3141 44495 SH DFND 0 44495 0 EDITAS MEDICINE INC COM 28106W103 134 18465 SH DFND 0 18465 0 ELECTRONIC ARTS INC COM 285512109 1106 9178 SH DFND 0 9178 0 ELEMENT SOLUTIONS INC COM 28618M106 355 18381 SH DFND 0 18381 0 EMCOR GROUP INC COM 29084Q100 935 5753 SH DFND 0 5753 0 EMERSON ELEC CO COM 291011104 6464 74179 SH DFND 0 74179 0 ENBRIDGE INC COM 29250N105 15572 408182 SH DFND 0 408182 0 ENCOMPASS HEALTH CORP COM 29261A100 443 8195 SH DFND 0 8195 0 ENCORE WIRE CORP COM 292562105 758 4090 SH DFND 0 4090 0 ENDAVA PLC ADS 29260V105 267 3972 SH DFND 0 3972 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1071 85869 SH DFND 0 85869 0 ENERSYS COM 29275Y102 408 4695 SH DFND 0 4695 0 ENPHASE ENERGY INC COM 29355A107 3464 16472 SH DFND 0 16472 0 ENSIGN GROUP INC COM 29358P101 601 6296 SH DFND 0 6296 0 ENTEGRIS INC COM 29362U104 4499 54856 SH DFND 0 54856 0 ENTERGY CORP NEW COM 29364G103 3960 36753 SH DFND 0 36753 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3069 118499 SH DFND 0 118499 0 ENVESTNET INC COM 29404K106 266 4541 SH DFND 0 4541 0 EOG RES INC COM 26875P101 3953 34488 SH DFND 0 34488 0 EPAM SYS INC COM 29414B104 3129 10466 SH DFND 0 10466 0 EQT CORP COM 26884L109 571 17879 SH DFND 0 17879 0 EQUIFAX INC COM 294429105 1667 8218 SH DFND 0 8218 0 EQUINIX INC COM 29444U700 3435 4764 SH DFND 0 4764 0 EQUINOR ASA SPONSORED ADR 29446M102 1134 39876 SH DFND 0 39876 0 EQUITRANS MIDSTREAM CORP COM 294600101 203 35192 SH DFND 0 35192 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 5492 SH DFND 0 5492 0 ERICSSON ADR B SEK 10 294821608 67 11370 SH DFND 0 11370 0 ESSEX PPTY TR INC COM 297178105 374 1791 SH DFND 0 1791 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 155 44104 SH DFND 0 44104 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1035 24843 SH DFND 0 24843 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1813 37908 SH DFND 0 37908 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 294 9334 SH DFND 0 9334 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1180 63333 SH DFND 0 63333 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 577 13367 SH DFND 0 13367 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 475 14500 SH DFND 0 14500 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 272 13867 SH DFND 0 13867 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2426 125585 SH DFND 0 125585 0 ETSY INC COM 29786A106 4542 40799 SH DFND 0 40799 0 EVERCORE INC CLASS A 29977A105 473 4097 SH DFND 0 4097 0 EVEREST RE GROUP LTD COM G3223R108 1471 4108 SH DFND 0 4108 0 EVERGY INC COM 30034W106 2695 44093 SH DFND 0 44093 0 EVERQUOTE INC COM CL A 30041R108 144 10338 SH DFND 0 10338 0 EVERSOURCE ENERGY COM 30040W108 1497 19129 SH DFND 0 19129 0 EVERTEC INC COM 30040P103 643 19041 SH DFND 0 19041 0 EXACT SCIENCES CORP COM 30063P105 2873 42371 SH DFND 0 42371 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1552 48355 SH DFND 0 48355 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1321 24141 SH DFND 0 24141 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 72 12221 SH DFND 0 12221 0 EXELON CORP COM 30161N101 1799 42941 SH DFND 0 42941 0 EXPEDIA GROUP INC COM NEW 30212P303 380 3913 SH DFND 0 3913 0 EXPEDITORS INTL WASH INC COM 302130109 566 5141 SH DFND 0 5141 0 EXPONENT INC COM 30214U102 675 6771 SH DFND 0 6771 0 EXTRA SPACE STORAGE INC COM 30225T102 200 1230 SH DFND 0 1230 0 EXXON MOBIL CORP COM 30231G102 47909 436891 SH DFND 0 436891 0 FABRINET SHS G3323L100 683 5748 SH DFND 0 5748 0 FACTSET RESH SYS INC COM 303075105 503 1212 SH DFND 0 1212 0 FAIR ISAAC CORP COM 303250104 1067 1518 SH DFND 0 1518 0 FARMER BROS CO COM 307675108 40 10250 SH DFND 0 10250 0 FASTENAL CO COM 311900104 2098 38903 SH DFND 0 38903 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1513 15312 SH DFND 0 15312 0 FEDEX CORP COM 31428X106 5684 24876 SH DFND 0 24876 0 FERGUSON PLC NEW SHS G3421J106 1055 7889 SH DFND 0 7889 0 FERRARI N V COM N3167Y103 4608 17008 SH DFND 0 17008 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1622 33831 SH DFND 0 33831 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 279 5266 SH DFND 0 5266 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 671 10250 SH DFND 0 10250 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1707 37811 SH DFND 0 37811 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 590 23171 SH DFND 0 23171 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6446 287247 SH DFND 0 287247 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1083 17619 SH DFND 0 17619 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3491 91680 SH DFND 0 91680 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 233 10297 SH DFND 0 10297 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 227 11982 SH DFND 0 11982 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 938 20505 SH DFND 0 20505 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6305 55334 SH DFND 0 55334 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 480 10110 SH DFND 0 10110 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1254 30832 SH DFND 0 30832 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1225 49193 SH DFND 0 49193 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 786 17424 SH DFND 0 17424 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1641 37437 SH DFND 0 37437 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44942 977010 SH DFND 0 977010 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 494 10704 SH DFND 0 10704 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2002 57328 SH DFND 0 57328 0 FIDELITY NATL INFORMATION SV COM 31620M106 11282 207653 SH DFND 0 207653 0 FIFTH THIRD BANCORP COM 316773100 3795 142458 SH DFND 0 142458 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1162 1194 SH DFND 0 1194 0 FIRST FINL BANCORP OH COM 320209109 213 9803 SH DFND 0 9803 0 FIRST HORIZON CORPORATION COM 320517105 331 18630 SH DFND 0 18630 0 FIRST INDL RLTY TR INC COM 32054K103 1361 25589 SH DFND 0 25589 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 143 10239 SH DFND 0 10239 0 FIRST SOLAR INC COM 336433107 2053 9438 SH DFND 0 9438 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3087 237804 SH DFND 0 237804 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 386 19183 SH DFND 0 19183 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 222 11144 SH DFND 0 11144 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 698 14177 SH DFND 0 14177 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2601 155310 SH DFND 0 155310 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2423 51671 SH DFND 0 51671 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3907 76904 SH DFND 0 76904 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5560 109162 SH DFND 0 109162 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 755 21728 SH DFND 0 21728 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 320 6313 SH DFND 0 6313 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 318 7567 SH DFND 0 7567 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 703 18900 SH DFND 0 18900 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6302 268281 SH DFND 0 268281 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1695 15760 SH DFND 0 15760 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 998 10216 SH DFND 0 10216 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2949 35257 SH DFND 0 35257 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 564 10862 SH DFND 0 10862 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 867 13965 SH DFND 0 13965 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 341 21987 SH DFND 0 21987 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3197 85651 SH DFND 0 85651 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5043 77211 SH DFND 0 77211 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 947 9006 SH DFND 0 9006 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 449 13674 SH DFND 0 13674 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5777 86353 SH DFND 0 86353 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 949 71564 SH DFND 0 71564 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 903 10748 SH DFND 0 10748 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 470 11527 SH DFND 0 11527 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 250 8469 SH DFND 0 8469 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9489 221959 SH DFND 0 221959 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 492 8509 SH DFND 0 8509 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 467 10682 SH DFND 0 10682 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1688 28370 SH DFND 0 28370 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2801 53624 SH DFND 0 53624 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 381 14910 SH DFND 0 14910 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8342 313021 SH DFND 0 313021 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 965 47864 SH DFND 0 47864 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 493 9582 SH DFND 0 9582 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1357 16460 SH DFND 0 16460 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 273 12144 SH DFND 0 12144 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21921 368358 SH DFND 0 368358 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9358 195483 SH DFND 0 195483 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 791 45861 SH DFND 0 45861 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 844 25582 SH DFND 0 25582 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2449 54139 SH DFND 0 54139 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 359 13315 SH DFND 0 13315 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 400 8335 SH DFND 0 8335 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 196 12474 SH DFND 0 12474 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6381 141542 SH DFND 0 141542 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 39551 881461 SH DFND 0 881461 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6379 239523 SH DFND 0 239523 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1114 28015 SH DFND 0 28015 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 229 7188 SH DFND 0 7188 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 740 13686 SH DFND 0 13686 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 550 20479 SH DFND 0 20479 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3168 98932 SH DFND 0 98932 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 371 9690 SH DFND 0 9690 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 305 8273 SH DFND 0 8273 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1002 29786 SH DFND 0 29786 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4011 89026 SH DFND 0 89026 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 456 13292 SH DFND 0 13292 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13386 570359 SH DFND 0 570359 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 5068 162759 SH DFND 0 162759 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 399 18000 SH DFND 0 18000 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 243 7842 SH DFND 0 7842 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 284 9356 SH DFND 0 9356 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 568 18732 SH DFND 0 18732 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 367 9769 SH DFND 0 9769 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 522 14888 SH DFND 0 14888 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2350 69910 SH DFND 0 69910 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5014 160622 SH DFND 0 160622 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 865 23710 SH DFND 0 23710 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 5640 161725 SH DFND 0 161725 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 373 12592 SH DFND 0 12592 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5513 269856 SH DFND 0 269856 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 715 21245 SH DFND 0 21245 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 3324 94007 SH DFND 0 94007 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6162 254533 SH DFND 0 254533 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1177 63169 SH DFND 0 63169 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6399 96381 SH DFND 0 96381 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2848 35376 SH DFND 0 35376 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1031 11464 SH DFND 0 11464 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11073 311929 SH DFND 0 311929 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 419 6008 SH DFND 0 6008 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3674 36502 SH DFND 0 36502 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2056 15750 SH DFND 0 15750 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 895 11103 SH DFND 0 11103 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 182 15564 SH DFND 0 15564 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26671 664113 SH DFND 0 664113 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1365 14669 SH DFND 0 14669 0 FIRSTCASH HOLDINGS INC COM 33768G107 248 2602 SH DFND 0 2602 0 FIRSTENERGY CORP COM 337932107 4154 103705 SH DFND 0 103705 0 FISERV INC COM 337738108 7972 70534 SH DFND 0 70534 0 FIVE BELOW INC COM 33829M101 1201 5830 SH DFND 0 5830 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 147 10635 SH DFND 0 10635 0 FLEETCOR TECHNOLOGIES INC COM 339041105 683 3238 SH DFND 0 3238 0 FLEX LNG LTD SHS G35947202 433 12897 SH DFND 0 12897 0 FLEX LTD ORD Y2573F102 1000 43438 SH DFND 0 43438 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 892 16823 SH DFND 0 16823 0 FLEXSHARES TR CR SCD US BD 33939L761 499 10529 SH DFND 0 10529 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2850 18174 SH DFND 0 18174 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 669 12882 SH DFND 0 12882 0 FLEXSHARES TR M STAR DEV MKT 33939L803 6063 94094 SH DFND 0 94094 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1707 77295 SH DFND 0 77295 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1366 27834 SH DFND 0 27834 0 FLEXSHARES TR US QUALITY CAP 33939L746 4340 95528 SH DFND 0 95528 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2653 62722 SH DFND 0 62722 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4322 178807 SH DFND 0 178807 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 3845 170597 SH DFND 0 170597 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 4002 98247 SH DFND 0 98247 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3027 55580 SH DFND 0 55580 0 FLEXSHARES TR US QT LW VLTY 33939L654 3150 61316 SH DFND 0 61316 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 3205 42854 SH DFND 0 42854 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1115 45527 SH DFND 0 45527 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1016 19194 SH DFND 0 19194 0 FLOOR & DECOR HLDGS INC CL A 339750101 4767 48532 SH DFND 0 48532 0 FMC CORP COM NEW 302491303 1131 9258 SH DFND 0 9258 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1018 10690 SH DFND 0 10690 0 FORD MTR CO DEL COM 345370860 12528 994307 SH DFND 0 994307 0 FORMFACTOR INC COM 346375108 221 6929 SH DFND 0 6929 0 FORTIVE CORP COM 34959J108 2370 34766 SH DFND 0 34766 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 486 8278 SH DFND 0 8278 0 FOX CORP CL A COM 35137L105 544 15973 SH DFND 0 15973 0 FOX FACTORY HLDG CORP COM 35138V102 606 4996 SH DFND 0 4996 0 FRANCO NEV CORP COM 351858105 675 4629 SH DFND 0 4629 0 FRANKLIN ELEC INC COM 353514102 788 8374 SH DFND 0 8374 0 FRANKLIN LTD DURATION INCOME COM 35472T101 76 12235 SH DFND 0 12235 0 FRANKLIN RESOURCES INC COM 354613101 273 10142 SH DFND 0 10142 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1943 75147 SH DFND 0 75147 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 552 11714 SH DFND 0 11714 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 4398 383140 SH DFND 0 383140 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 266 6157 SH DFND 0 6157 0 FREEPORT-MCMORAN INC CL B 35671D857 3258 79638 SH DFND 0 79638 0 FS KKR CAP CORP COM 302635206 7777 420405 SH DFND 0 420405 0 FTI CONSULTING INC COM 302941109 255 1293 SH DFND 0 1293 0 FUBOTV INC COM 35953D104 30 24548 SH DFND 0 24548 0 FULLER H B CO COM 359694106 659 9630 SH DFND 0 9630 0 FULTON FINL CORP PA COM 360271100 152 11018 SH DFND 0 11018 0 GABELLI EQUITY TR INC COM 362397101 513 89297 SH DFND 0 89297 0 GABELLI UTIL TR COM 36240A101 203 28362 SH DFND 0 28362 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 115 54777 SH DFND 0 54777 0 GALLAGHER ARTHUR J & CO COM 363576109 23350 122053 SH DFND 0 122053 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3650 997329 SH DFND 0 997329 0 GAMING & LEISURE PPTYS INC COM 36467J108 2273 43670 SH DFND 0 43670 0 GARMIN LTD SHS H2906T109 674 6683 SH DFND 0 6683 0 GARTNER INC COM 366651107 3103 9526 SH DFND 0 9526 0 GATX CORP COM 361448103 1064 9671 SH DFND 0 9671 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 905 11029 SH DFND 0 11029 0 GEN DIGITAL INC COM 668771108 585 34074 SH DFND 0 34074 0 GENERAC HLDGS INC COM 368736104 466 4315 SH DFND 0 4315 0 GENERAL DYNAMICS CORP COM 369550108 11055 48444 SH DFND 0 48444 0 GENERAL ELECTRIC CO COM NEW 369604301 4368 45686 SH DFND 0 45686 0 GENERAL MLS INC COM 370334104 5906 69113 SH DFND 0 69113 0 GENERAL MTRS CO COM 37045V100 4241 115612 SH DFND 0 115612 0 GENMAB A/S SPONSORED ADS 372303206 1317 34866 SH DFND 0 34866 0 GENPACT LIMITED SHS G3922B107 910 19683 SH DFND 0 19683 0 GENUINE PARTS CO COM 372460105 4398 26287 SH DFND 0 26287 0 GERDAU SA SPON ADR REP PFD 373737105 61 12327 SH DFND 0 12327 0 GILDAN ACTIVEWEAR INC COM 375916103 640 19276 SH DFND 0 19276 0 GILEAD SCIENCES INC COM 375558103 15667 188830 SH DFND 0 188830 0 GLOBAL E ONLINE LTD SHS M5216V106 655 20317 SH DFND 0 20317 0 GLOBAL NET LEASE INC COM NEW 379378201 181 14109 SH DFND 0 14109 0 GLOBAL PMTS INC COM 37940X102 1712 16264 SH DFND 0 16264 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3305 82722 SH DFND 0 82722 0 GLOBAL X FDS US PFD ETF 37954Y657 911 45876 SH DFND 0 45876 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 236 9597 SH DFND 0 9597 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1164 48840 SH DFND 0 48840 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10172 593106 SH DFND 0 593106 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1238 105607 SH DFND 0 105607 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1853 44535 SH DFND 0 44535 0 GLOBAL X FDS RUSSELL 2000 37954Y459 225 12515 SH DFND 0 12515 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2909 124060 SH DFND 0 124060 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3725 91975 SH DFND 0 91975 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10406 367044 SH DFND 0 367044 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7078 277572 SH DFND 0 277572 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2095 223367 SH DFND 0 223367 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 399 11979 SH DFND 0 11979 0 GLOBAL X FDS FINTECH ETF 37954Y814 2589 124364 SH DFND 0 124364 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 325 8396 SH DFND 0 8396 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3723 58591 SH DFND 0 58591 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 244 12249 SH DFND 0 12249 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1812 36092 SH DFND 0 36092 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 548 23764 SH DFND 0 23764 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 208 9573 SH DFND 0 9573 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 226 18243 SH DFND 0 18243 0 GLOBANT S A COM L44385109 932 5682 SH DFND 0 5682 0 GODADDY INC CL A 380237107 2111 27164 SH DFND 0 27164 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 41 18800 SH DFND 0 18800 0 GOLDEN ENTMT INC COM 381013101 371 8530 SH DFND 0 8530 0 GOLDMAN SACHS BDC INC SHS 38147U107 599 43913 SH DFND 0 43913 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9965 99508 SH DFND 0 99508 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1094 13475 SH DFND 0 13475 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 555 17998 SH DFND 0 17998 0 GOLDMAN SACHS GROUP INC COM 38141G104 17650 53957 SH DFND 0 53957 0 GOLUB CAP BDC INC COM 38173M102 217 15986 SH DFND 0 15986 0 GOODYEAR TIRE & RUBR CO COM 382550101 1622 147160 SH DFND 0 147160 0 GRACO INC COM 384109104 411 5636 SH DFND 0 5636 0 GRAINGER W W INC COM 384802104 3053 4432 SH DFND 0 4432 0 GRAND CANYON ED INC COM 38526M106 707 6210 SH DFND 0 6210 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 298 15273 SH DFND 0 15273 0 GRAPHIC PACKAGING HLDG CO COM 388689101 666 26111 SH DFND 0 26111 0 GROUP 1 AUTOMOTIVE INC COM 398905109 309 1367 SH DFND 0 1367 0 GSK PLC SPONSORED ADR 37733W204 3135 88108 SH DFND 0 88108 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 946 58475 SH DFND 0 58475 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1169 14244 SH DFND 0 14244 0 H & E EQUIPMENT SERVICES INC COM 404030108 274 6192 SH DFND 0 6192 0 HALEON PLC SPON ADS 405552100 1361 167177 SH DFND 0 167177 0 HALLIBURTON CO COM 406216101 1004 31734 SH DFND 0 31734 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 604 48786 SH DFND 0 48786 0 HANESBRANDS INC COM 410345102 890 169291 SH DFND 0 169291 0 HANOVER INS GROUP INC COM 410867105 588 4575 SH DFND 0 4575 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1863 42160 SH DFND 0 42160 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 284 8355 SH DFND 0 8355 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1719 45001 SH DFND 0 45001 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1022 14660 SH DFND 0 14660 0 HASBRO INC COM 418056107 969 18051 SH DFND 0 18051 0 HAYWARD HLDGS INC COM 421298100 267 22760 SH DFND 0 22760 0 HCA HEALTHCARE INC COM 40412C101 2780 10543 SH DFND 0 10543 0 HDFC BANK LTD SPONSORED ADS 40415F101 1627 24402 SH DFND 0 24402 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2079 94616 SH DFND 0 94616 0 HEICO CORP NEW COM 422806109 4307 25179 SH DFND 0 25179 0 HEICO CORP NEW CL A 422806208 2519 18533 SH DFND 0 18533 0 HELMERICH & PAYNE INC COM 423452101 730 20416 SH DFND 0 20416 0 HENRY JACK & ASSOC INC COM 426281101 1849 12270 SH DFND 0 12270 0 HENRY SCHEIN INC COM 806407102 525 6437 SH DFND 0 6437 0 HERCULES CAPITAL INC COM 427096508 279 21669 SH DFND 0 21669 0 HERSHEY CO COM 427866108 3848 15125 SH DFND 0 15125 0 HESS CORP COM 42809H107 728 5504 SH DFND 0 5504 0 HESS MIDSTREAM LP CL A SHS 428103105 218 7545 SH DFND 0 7545 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 615 38620 SH DFND 0 38620 0 HEXCEL CORP NEW COM 428291108 2211 32396 SH DFND 0 32396 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 127 14497 SH DFND 0 14497 0 HILLMAN SOLUTIONS CORP COM 431636109 107 12734 SH DFND 0 12734 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2590 18385 SH DFND 0 18385 0 HINGHAM INSTN SVGS MASS COM 433323102 239 1024 SH DFND 0 1024 0 HOLOGIC INC COM 436440101 2218 27481 SH DFND 0 27481 0 HOME DEPOT INC COM 437076102 65513 221987 SH DFND 0 221987 0 HONDA MOTOR LTD AMERN SHS 438128308 525 19806 SH DFND 0 19806 0 HONEYWELL INTL INC COM 438516106 22021 115222 SH DFND 0 115222 0 HORIZON THERAPEUTICS PUB L SHS G46188101 870 7968 SH DFND 0 7968 0 HORMEL FOODS CORP COM 440452100 271 6796 SH DFND 0 6796 0 HOST HOTELS & RESORTS INC COM 44107P104 1145 69415 SH DFND 0 69415 0 HOSTESS BRANDS INC CL A 44109J106 625 25105 SH DFND 0 25105 0 HOULIHAN LOKEY INC CL A 441593100 1500 17143 SH DFND 0 17143 0 HOWMET AEROSPACE INC COM 443201108 659 15548 SH DFND 0 15548 0 HP INC COM 40434L105 1575 53659 SH DFND 0 53659 0 HSBC HLDGS PLC SPON ADR NEW 404280406 984 28838 SH DFND 0 28838 0 HUBBELL INC COM 443510607 1547 6360 SH DFND 0 6360 0 HUBSPOT INC COM 443573100 2224 5188 SH DFND 0 5188 0 HUDSON PAC PPTYS INC COM 444097109 111 16676 SH DFND 0 16676 0 HUDSON TECHNOLOGIES INC COM 444144109 724 82949 SH DFND 0 82949 0 HUMANA INC COM 444859102 3450 7107 SH DFND 0 7107 0 HUNT J B TRANS SVCS INC COM 445658107 855 4871 SH DFND 0 4871 0 HUNTINGTON BANCSHARES INC COM 446150104 4546 405897 SH DFND 0 405897 0 HUNTINGTON INGALLS INDS INC COM 446413106 296 1431 SH DFND 0 1431 0 HYATT HOTELS CORP COM CL A 448579102 424 3797 SH DFND 0 3797 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 286 5528 SH DFND 0 5528 0 ICF INTL INC COM 44925C103 272 2476 SH DFND 0 2476 0 ICICI BANK LIMITED ADR 45104G104 4449 206172 SH DFND 0 206172 0 ICON PLC SHS G4705A100 3061 14331 SH DFND 0 14331 0 IDACORP INC COM 451107106 333 3070 SH DFND 0 3070 0 IDEX CORP COM 45167R104 1655 7165 SH DFND 0 7165 0 IDEXX LABS INC COM 45168D104 6202 12402 SH DFND 0 12402 0 ILLINOIS TOOL WKS INC COM 452308109 10625 43643 SH DFND 0 43643 0 ILLUMINA INC COM 452327109 1922 8266 SH DFND 0 8266 0 IMMUNOGEN INC COM 45253H101 47 12353 SH DFND 0 12353 0 INARI MED INC COM 45332Y109 401 6502 SH DFND 0 6502 0 INDEPENDENCE RLTY TR INC COM 45378A106 213 13300 SH DFND 0 13300 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1815 73829 SH DFND 0 73829 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380 12026 SH DFND 0 12026 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 96 31291 SH DFND 0 31291 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 203 11666 SH DFND 0 11666 0 ING GROEP N.V. SPONSORED ADR 456837103 537 45247 SH DFND 0 45247 0 INGERSOLL RAND INC COM 45687V106 262 4507 SH DFND 0 4507 0 INGREDION INC COM 457187102 2256 22172 SH DFND 0 22172 0 INMODE LTD SHS M5425M103 286 8947 SH DFND 0 8947 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1337 17591 SH DFND 0 17591 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 544 16091 SH DFND 0 16091 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1210 44449 SH DFND 0 44449 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 771 21470 SH DFND 0 21470 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 600 17870 SH DFND 0 17870 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1635 55607 SH DFND 0 55607 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1628 51441 SH DFND 0 51441 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 229 6782 SH DFND 0 6782 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1921 59799 SH DFND 0 59799 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 830 27045 SH DFND 0 27045 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 344 8788 SH DFND 0 8788 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 342 10815 SH DFND 0 10815 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 238 8202 SH DFND 0 8202 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1657 52700 SH DFND 0 52700 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 590 20692 SH DFND 0 20692 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3156 95030 SH DFND 0 95030 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 527 16475 SH DFND 0 16475 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 417 15697 SH DFND 0 15697 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 703 24064 SH DFND 0 24064 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 209 6493 SH DFND 0 6493 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 333 11018 SH DFND 0 11018 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1977 62506 SH DFND 0 62506 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3144 98869 SH DFND 0 98869 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 465 16285 SH DFND 0 16285 0 INSTALLED BLDG PRODS INC COM 45780R101 292 2564 SH DFND 0 2564 0 INSULET CORP COM 45784P101 1001 3138 SH DFND 0 3138 0 INTEGER HLDGS CORP COM 45826H109 385 4965 SH DFND 0 4965 0 INTEL CORP COM 458140100 8820 269970 SH DFND 0 269970 0 INTER PARFUMS INC COM 458334109 322 2267 SH DFND 0 2267 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1052 12739 SH DFND 0 12739 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6349 60875 SH DFND 0 60875 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16294 124295 SH DFND 0 124295 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 5022 SH DFND 0 5022 0 INTERNATIONAL PAPER CO COM 460146103 1228 34059 SH DFND 0 34059 0 INTERPUBLIC GROUP COS INC COM 460690100 1111 29838 SH DFND 0 29838 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 258 4759 SH DFND 0 4759 0 INTUIT COM 461202103 11176 25067 SH DFND 0 25067 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8884 34775 SH DFND 0 34775 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 213 2436 SH DFND 0 2436 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3078 93636 SH DFND 0 93636 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1490 31568 SH DFND 0 31568 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4797 96711 SH DFND 0 96711 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17971 1263755 SH DFND 0 1263755 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4940 208097 SH DFND 0 208097 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3100 151734 SH DFND 0 151734 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 296 20295 SH DFND 0 20295 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9143 386116 SH DFND 0 386116 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12546 201052 SH DFND 0 201052 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2409 132206 SH DFND 0 132206 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25766 368292 SH DFND 0 368292 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1230 11656 SH DFND 0 11656 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3584 161790 SH DFND 0 161790 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2103 78243 SH DFND 0 78243 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1399 18022 SH DFND 0 18022 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7420 97508 SH DFND 0 97508 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1920 21192 SH DFND 0 21192 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 685 30088 SH DFND 0 30088 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 912 10962 SH DFND 0 10962 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1455 79157 SH DFND 0 79157 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 615 41727 SH DFND 0 41727 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5230 251449 SH DFND 0 251449 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1530 13646 SH DFND 0 13646 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3787 92050 SH DFND 0 92050 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24621 186509 SH DFND 0 186509 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14747 1284556 SH DFND 0 1284556 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 682 26731 SH DFND 0 26731 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2417 138054 SH DFND 0 138054 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 816 19274 SH DFND 0 19274 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 806 43474 SH DFND 0 43474 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 757 10281 SH DFND 0 10281 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2594 55683 SH DFND 0 55683 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3973 207146 SH DFND 0 207146 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9569 217183 SH DFND 0 217183 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6909 163688 SH DFND 0 163688 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1033 53929 SH DFND 0 53929 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 423 11049 SH DFND 0 11049 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 331 13477 SH DFND 0 13477 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 324 13016 SH DFND 0 13016 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 276 11008 SH DFND 0 11008 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2835 80655 SH DFND 0 80655 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 676 29581 SH DFND 0 29581 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 919 47591 SH DFND 0 47591 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 202 8461 SH DFND 0 8461 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2205 108713 SH DFND 0 108713 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1755 78142 SH DFND 0 78142 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9487 460735 SH DFND 0 460735 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15316 329442 SH DFND 0 329442 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3008 127689 SH DFND 0 127689 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4276 202852 SH DFND 0 202852 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 747 33213 SH DFND 0 33213 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 850 5221 SH DFND 0 5221 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 11628 94112 SH DFND 0 94112 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1031 22772 SH DFND 0 22772 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 348 5357 SH DFND 0 5357 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 285 6157 SH DFND 0 6157 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 293 4673 SH DFND 0 4673 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5805 44394 SH DFND 0 44394 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1387 18256 SH DFND 0 18256 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 298 2658 SH DFND 0 2658 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1288 88689 SH DFND 0 88689 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 241 828 SH DFND 0 828 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1598 11341 SH DFND 0 11341 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2955 34741 SH DFND 0 34741 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3424 12407 SH DFND 0 12407 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 202 1779 SH DFND 0 1779 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 828 5480 SH DFND 0 5480 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1972 25985 SH DFND 0 25985 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1722 19723 SH DFND 0 19723 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5656 74913 SH DFND 0 74913 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 228 3337 SH DFND 0 3337 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7519 158907 SH DFND 0 158907 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 268 9033 SH DFND 0 9033 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 431 2529 SH DFND 0 2529 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 250 1956 SH DFND 0 1956 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47244 326679 SH DFND 0 326679 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12637 148150 SH DFND 0 148150 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4090 205331 SH DFND 0 205331 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 333 7637 SH DFND 0 7637 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7130 45479 SH DFND 0 45479 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 296 5866 SH DFND 0 5866 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1602 21834 SH DFND 0 21834 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4574 100468 SH DFND 0 100468 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 351 7572 SH DFND 0 7572 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 911 24886 SH DFND 0 24886 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6471 362907 SH DFND 0 362907 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 577 57071 SH DFND 0 57071 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 398 5098 SH DFND 0 5098 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 522 5539 SH DFND 0 5539 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 562 6194 SH DFND 0 6194 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 319 5971 SH DFND 0 5971 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 427 10558 SH DFND 0 10558 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5133 63730 SH DFND 0 63730 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 249 1513 SH DFND 0 1513 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7030 22640 SH DFND 0 22640 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 254 10508 SH DFND 0 10508 0 INVESCO LTD SHS G491BT108 313 19114 SH DFND 0 19114 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 612 92236 SH DFND 0 92236 0 INVESCO SR INCOME TR COM 46131H107 63 17196 SH DFND 0 17196 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 138 13193 SH DFND 0 13193 0 INVITATION HOMES INC COM 46187W107 600 19205 SH DFND 0 19205 0 IQVIA HLDGS INC COM 46266C105 19368 97382 SH DFND 0 97382 0 IRON MTN INC DEL COM 46284V101 4094 77376 SH DFND 0 77376 0 ISHARES GOLD TR ISHARES NEW 464285204 20063 536884 SH DFND 0 536884 0 ISHARES INC MSCI STH KOR ETF 464286772 1143 18670 SH DFND 0 18670 0 ISHARES INC MSCI PAC JP ETF 464286665 2175 49670 SH DFND 0 49670 0 ISHARES INC MSCI TAIWAN ETF 46434G772 699 15415 SH DFND 0 15415 0 ISHARES INC MSCI EMRG CHN 46434G764 2236 45317 SH DFND 0 45317 0 ISHARES INC CORE MSCI EMKT 46434G103 136671 2801213 SH DFND 0 2801213 0 ISHARES INC ESG AWR MSCI EM 46434G863 18187 577718 SH DFND 0 577718 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2333 39756 SH DFND 0 39756 0 ISHARES INC MSCI ITALY ETF 46434G830 5536 181916 SH DFND 0 181916 0 ISHARES INC MSCI MEXICO ETF 464286822 608 10215 SH DFND 0 10215 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1743 40805 SH DFND 0 40805 0 ISHARES INC MSCI GERMANY ETF 464286806 6191 217523 SH DFND 0 217523 0 ISHARES INC MSCI SWITZERLAND 464286749 2256 49790 SH DFND 0 49790 0 ISHARES INC MSCI FRANCE ETF 464286707 403 10650 SH DFND 0 10650 0 ISHARES INC JP MRGN EM HI BD 464286285 2007 56955 SH DFND 0 56955 0 ISHARES INC MSCI EM ASIA ETF 464286426 1424 21437 SH DFND 0 21437 0 ISHARES INC MSCI NETHERL ETF 464286814 1999 47363 SH DFND 0 47363 0 ISHARES INC MSCI EURZONE ETF 464286608 4913 108990 SH DFND 0 108990 0 ISHARES INC MSCI WORLD ETF 464286392 234 1991 SH DFND 0 1991 0 ISHARES INC MSCI AGRICULTURE 464286350 302 7176 SH DFND 0 7176 0 ISHARES INC US INTL HGH YLD 464286178 934 21820 SH DFND 0 21820 0 ISHARES INC MSCI AUST ETF 464286103 3358 146366 SH DFND 0 146366 0 ISHARES INC EM MKT SM-CP ETF 464286475 6385 126738 SH DFND 0 126738 0 ISHARES INC MSCI CDA ETF 464286509 4906 143538 SH DFND 0 143538 0 ISHARES INC MSCI EMERG MRKT 464286533 3796 69569 SH DFND 0 69569 0 ISHARES INC MSCI GBL MIN VOL 464286525 1095 11318 SH DFND 0 11318 0 ISHARES INC JP MORGAN EM ETF 464286517 1535 42575 SH DFND 0 42575 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4178 207636 SH DFND 0 207636 0 ISHARES SILVER TR ISHARES 46428Q109 8421 380676 SH DFND 0 380676 0 ISHARES TR MSCI KLD400 SOC 464288570 10960 140537 SH DFND 0 140537 0 ISHARES TR INTL SEL DIV ETF 464288448 6284 228583 SH DFND 0 228583 0 ISHARES TR IBOXX HI YD ETF 464288513 18256 241647 SH DFND 0 241647 0 ISHARES TR MRGSTR SM CP GR 464288604 2491 63890 SH DFND 0 63890 0 ISHARES TR RESIDENTIAL MULT 464288562 6398 90594 SH DFND 0 90594 0 ISHARES TR MBS ETF 464288588 108988 1150510 SH DFND 0 1150510 0 ISHARES TR INTL TREA BD ETF 464288117 293 7298 SH DFND 0 7298 0 ISHARES TR CALIF MUN BD ETF 464288356 702 12224 SH DFND 0 12224 0 ISHARES TR CRE U S REIT ETF 464288521 750 14881 SH DFND 0 14881 0 ISHARES TR ASIA 50 ETF 464288430 3019 48784 SH DFND 0 48784 0 ISHARES TR NATIONAL MUN ETF 464288414 127295 1181503 SH DFND 0 1181503 0 ISHARES TR GLB INFRASTR ETF 464288372 493 10333 SH DFND 0 10333 0 ISHARES TR NEW YORK MUN ETF 464288323 709 13250 SH DFND 0 13250 0 ISHARES TR MRGSTR MD CP GRW 464288307 3188 55389 SH DFND 0 55389 0 ISHARES TR JPMORGAN USD EMG 464288281 18469 214054 SH DFND 0 214054 0 ISHARES TR EAFE SML CP ETF 464288273 11014 185077 SH DFND 0 185077 0 ISHARES TR MSCI ACWI ETF 464288257 4205 46130 SH DFND 0 46130 0 ISHARES TR MSCI ACWI EX US 464288240 46015 943514 SH DFND 0 943514 0 ISHARES TR GL CLEAN ENE ETF 464288224 7672 387857 SH DFND 0 387857 0 ISHARES TR MRGSTR MD CP ETF 464288208 2175 35872 SH DFND 0 35872 0 ISHARES TR AGENCY BOND ETF 464288166 828 7649 SH DFND 0 7649 0 ISHARES TR SHRT NAT MUN ETF 464288158 19939 190478 SH DFND 0 190478 0 ISHARES TR U.S. MED DVC ETF 464288810 19039 352700 SH DFND 0 352700 0 ISHARES TR MRGSTR MD CP VAL 464288406 2253 36404 SH DFND 0 36404 0 ISHARES TR U.S. INSRNCE ETF 464288786 16749 195617 SH DFND 0 195617 0 ISHARES TR RUS TOP 200 ETF 464289446 1135 11665 SH DFND 0 11665 0 ISHARES TR RUS TP200 GR ETF 464289438 57760 415747 SH DFND 0 415747 0 ISHARES TR MSCI EURO FL ETF 464289180 1021 54607 SH DFND 0 54607 0 ISHARES TR 1 3 YR TREAS BD 464287457 88903 1082073 SH DFND 0 1082073 0 ISHARES TR EAFE VALUE ETF 464288877 115285 2375541 SH DFND 0 2375541 0 ISHARES TR MICRO-CAP ETF 464288869 683 6533 SH DFND 0 6533 0 ISHARES TR US OIL GS EX ETF 464288851 5915 68932 SH DFND 0 68932 0 ISHARES TR US OIL EQ&SV ETF 464288844 14788 765414 SH DFND 0 765414 0 ISHARES TR U.S. PHARMA ETF 464288836 211 1205 SH DFND 0 1205 0 ISHARES TR US HLTHCR PR ETF 464288828 1026 4152 SH DFND 0 4152 0 ISHARES TR CORE S&P US VLU 464287663 15683 212563 SH DFND 0 212563 0 ISHARES TR US BR DEL SE ETF 464288794 15320 167172 SH DFND 0 167172 0 ISHARES TR MORNINGSTAR VALU 464288109 5315 83172 SH DFND 0 83172 0 ISHARES TR INTRM GOV CR ETF 464288612 3469 33203 SH DFND 0 33203 0 ISHARES TR US AER DEF ETF 464288760 25785 224063 SH DFND 0 224063 0 ISHARES TR US HOME CONS ETF 464288752 15195 216171 SH DFND 0 216171 0 ISHARES TR GLB CNSM STP ETF 464288737 824 13307 SH DFND 0 13307 0 ISHARES TR GLOBAL MATER ETF 464288695 430 5136 SH DFND 0 5136 0 ISHARES TR PFD AND INCM SEC 464288687 16711 535254 SH DFND 0 535254 0 ISHARES TR SHORT TREAS BD 464288679 30599 276914 SH DFND 0 276914 0 ISHARES TR 3 7 YR TREAS BD 464288661 11942 101503 SH DFND 0 101503 0 ISHARES TR 10-20 YR TRS ETF 464288653 30221 263845 SH DFND 0 263845 0 ISHARES TR ISHS 1-5YR INVS 464288646 12813 253524 SH DFND 0 253524 0 ISHARES TR ISHS 5-10YR INVT 464288638 6147 119879 SH DFND 0 119879 0 ISHARES TR USD INV GRDE ETF 464288620 608 12006 SH DFND 0 12006 0 ISHARES TR MSCI USA ESG SLC 464288802 2966 33792 SH DFND 0 33792 0 ISHARES TR IBOXX INV CP ETF 464287242 38416 350482 SH DFND 0 350482 0 ISHARES TR RUS MID CAP ETF 464287499 28659 409889 SH DFND 0 409889 0 ISHARES TR 7-10 YR TRSY BD 464287440 52848 533176 SH DFND 0 533176 0 ISHARES TR RUS MDCP VAL ETF 464287473 7743 72905 SH DFND 0 72905 0 ISHARES TR RUS MD CP GR ETF 464287481 18735 205767 SH DFND 0 205767 0 ISHARES TR 20 YR TR BD ETF 464287432 57280 538500 SH DFND 0 538500 0 ISHARES TR S&P 500 VAL ETF 464287408 13787 90846 SH DFND 0 90846 0 ISHARES TR LATN AMER 40 ETF 464287390 1828 76600 SH DFND 0 76600 0 ISHARES TR NORTH AMERN NAT 464287374 18035 460440 SH DFND 0 460440 0 ISHARES TR GLOBAL ENERG ETF 464287341 971 25720 SH DFND 0 25720 0 ISHARES TR GLOBAL FINLS ETF 464287333 740 10727 SH DFND 0 10727 0 ISHARES TR GLOB HLTHCRE ETF 464287325 750 9000 SH DFND 0 9000 0 ISHARES TR S&P 500 GRWT ETF 464287309 22702 355325 SH DFND 0 355325 0 ISHARES TR RUSSELL 3000 ETF 464287689 14730 62571 SH DFND 0 62571 0 ISHARES TR GBL COMM SVC ETF 464287275 455 7097 SH DFND 0 7097 0 ISHARES TR ISHARES SEMICDTR 464287523 22499 50598 SH DFND 0 50598 0 ISHARES TR MSCI EMG MKT ETF 464287234 27509 697143 SH DFND 0 697143 0 ISHARES TR CORE US AGGBD ET 464287226 98135 984891 SH DFND 0 984891 0 ISHARES TR CORE S&P500 ETF 464287200 701644 1706832 SH DFND 0 1706832 0 ISHARES TR US TRSPRTION 464287192 735 3225 SH DFND 0 3225 0 ISHARES TR TIPS BD ETF 464287176 35263 319842 SH DFND 0 319842 0 ISHARES TR SELECT DIVID ETF 464287168 5680 48476 SH DFND 0 48476 0 ISHARES TR CORE S&P TTL STK 464287150 46069 508769 SH DFND 0 508769 0 ISHARES TR MORNINGSTR US EQ 464287127 1567 27784 SH DFND 0 27784 0 ISHARES TR MORNINGSTAR GRWT 464287119 10433 188461 SH DFND 0 188461 0 ISHARES TR S&P 100 ETF 464287101 2562 13700 SH DFND 0 13700 0 ISHARES TR MSCI EAFE ETF 464287465 42214 590244 SH DFND 0 590244 0 ISHARES TR INDIA 50 ETF 464289529 209 5093 SH DFND 0 5093 0 ISHARES TR RUS TP200 VL ETF 464289420 5588 85831 SH DFND 0 85831 0 ISHARES TR GLOBAL TECH ETF 464287291 5470 100629 SH DFND 0 100629 0 ISHARES TR CORE S&P US GWT 464287671 14376 161942 SH DFND 0 161942 0 ISHARES TR SP SMCP600VL ETF 464287879 7299 77990 SH DFND 0 77990 0 ISHARES TR DOW JONES US ETF 464287846 760 7591 SH DFND 0 7591 0 ISHARES TR U.S. BAS MTL ETF 464287838 8185 61762 SH DFND 0 61762 0 ISHARES TR US CONSM STAPLES 464287812 23187 116383 SH DFND 0 116383 0 ISHARES TR CORE S&P SCP ETF 464287804 108289 1119840 SH DFND 0 1119840 0 ISHARES TR U.S. ENERGY ETF 464287796 6264 143177 SH DFND 0 143177 0 ISHARES TR U.S. FINLS ETF 464287788 1894 26617 SH DFND 0 26617 0 ISHARES TR U.S. FIN SVC ETF 464287770 486 3217 SH DFND 0 3217 0 ISHARES TR US HLTHCARE ETF 464287762 10114 37040 SH DFND 0 37040 0 ISHARES TR US INDUSTRIALS 464287754 746 7449 SH DFND 0 7449 0 ISHARES TR U.S. REAL ES ETF 464287739 12295 144819 SH DFND 0 144819 0 ISHARES TR U.S. TECH ETF 464287721 81244 875375 SH DFND 0 875375 0 ISHARES TR US TELECOM ETF 464287713 221 9524 SH DFND 0 9524 0 ISHARES TR CORE S&P MCP ETF 464287507 134157 536285 SH DFND 0 536285 0 ISHARES TR S&P MC 400GR ETF 464287606 2829 39556 SH DFND 0 39556 0 ISHARES TR S&P SML 600 GWT 464287887 27137 246836 SH DFND 0 246836 0 ISHARES TR EXPND TEC SC ETF 464287549 320 943 SH DFND 0 943 0 ISHARES TR ISHARES BIOTECH 464287556 10851 84010 SH DFND 0 84010 0 ISHARES TR COHEN STEER REIT 464287564 1297 23349 SH DFND 0 23349 0 ISHARES TR GLOBAL 100 ETF 464287572 6322 90232 SH DFND 0 90232 0 ISHARES TR S&P MC 400VL ETF 464287705 5723 55686 SH DFND 0 55686 0 ISHARES TR RUS 1000 VAL ETF 464287598 56192 369052 SH DFND 0 369052 0 ISHARES TR U.S. UTILITS ETF 464287697 2532 30242 SH DFND 0 30242 0 ISHARES TR RUS 1000 GRW ETF 464287614 115835 474092 SH DFND 0 474092 0 ISHARES TR RUS 1000 ETF 464287622 34926 155070 SH DFND 0 155070 0 ISHARES TR RUS 2000 VAL ETF 464287630 5548 40487 SH DFND 0 40487 0 ISHARES TR RUS 2000 GRW ETF 464287648 14849 65467 SH DFND 0 65467 0 ISHARES TR RUSSELL 2000 ETF 464287655 42058 235752 SH DFND 0 235752 0 ISHARES TR EXPANDED TECH 464287515 11613 38114 SH DFND 0 38114 0 ISHARES TR US CONSUM DISCRE 464287580 1708 26399 SH DFND 0 26399 0 ISHARES TR CORE MSCI INTL 46435G326 17318 286396 SH DFND 0 286396 0 ISHARES TR BLACKROCK ULTRA 46434V878 21026 418432 SH DFND 0 418432 0 ISHARES TR INTL DIV GRWTH 46435G524 2012 33190 SH DFND 0 33190 0 ISHARES TR ESG AW MSCI EAFE 46435G516 21059 293133 SH DFND 0 293133 0 ISHARES TR FALN ANGLS USD 46435G474 13954 552200 SH DFND 0 552200 0 ISHARES TR ESG ADVNCD HY BD 46435G441 315 7100 SH DFND 0 7100 0 ISHARES TR MSCI USA SMCP MN 46435G433 2802 80787 SH DFND 0 80787 0 ISHARES TR ESG AWR MSCI USA 46435G425 150006 1658441 SH DFND 0 1658441 0 ISHARES TR MSCI INTL VLU FT 46435G409 300 12119 SH DFND 0 12119 0 ISHARES TR IBONDS DEC2026 46435GAA0 1086 45771 SH DFND 0 45771 0 ISHARES TR MSCI UK ETF NEW 46435G334 1413 43789 SH DFND 0 43789 0 ISHARES TR IBONDS 24 TRM HG 46435U184 357 15452 SH DFND 0 15452 0 ISHARES TR IBONDS DEC2023 46435G318 300 11783 SH DFND 0 11783 0 ISHARES TR RUSEL 2500 ETF 46435G268 1923 35073 SH DFND 0 35073 0 ISHARES TR HIGH YLD BD FCTR 46435G250 3344 74866 SH DFND 0 74866 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 270 11204 SH DFND 0 11204 0 ISHARES TR ESG AWRE USD ETF 46435G193 8965 389538 SH DFND 0 389538 0 ISHARES TR CONV BD ETF 46435G102 4273 58847 SH DFND 0 58847 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1518 61722 SH DFND 0 61722 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1850 75408 SH DFND 0 75408 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1003 39827 SH DFND 0 39827 0 ISHARES TR MORTGE REL ETF 46435G342 1070 49012 SH DFND 0 49012 0 ISHARES TR IBONDS DEC 2031 46436E486 647 31328 SH DFND 0 31328 0 ISHARES TR MODERT ALLOC ETF 464289875 592 14846 SH DFND 0 14846 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1932 77873 SH DFND 0 77873 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2477 103149 SH DFND 0 103149 0 ISHARES TR ESG MSCI USA ETF 46436E767 9712 293670 SH DFND 0 293670 0 ISHARES TR ESG EAFE ETF 46436E759 5598 93936 SH DFND 0 93936 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 14136 140549 SH DFND 0 140549 0 ISHARES TR ESG ADV TTL USD 46436E619 6458 149377 SH DFND 0 149377 0 ISHARES TR ISHARES 25+ YR T 46436E577 301 21902 SH DFND 0 21902 0 ISHARES TR CORE INTL AGGR 46435G672 7259 148301 SH DFND 0 148301 0 ISHARES TR ESG SCRD S&P MID 46436E551 201 5915 SH DFND 0 5915 0 ISHARES TR MSCI EAFE SMCP 46435G839 581 21240 SH DFND 0 21240 0 ISHARES TR IBONDS 27 ETF 46435UAA9 889 37306 SH DFND 0 37306 0 ISHARES TR BROAD USD HIGH 46435U853 2747 77269 SH DFND 0 77269 0 ISHARES TR US INFRASTRUC 46435U713 18840 504836 SH DFND 0 504836 0 ISHARES TR IBONDS DEC 46435U697 211 8160 SH DFND 0 8160 0 ISHARES TR ESG AWARE MSCI 46435U663 5297 155841 SH DFND 0 155841 0 ISHARES TR ROBOTICS ARTIF 46435U556 428 13626 SH DFND 0 13626 0 ISHARES TR ESG AWR US AGRGT 46435U549 8606 179065 SH DFND 0 179065 0 ISHARES TR USD GRN BOND ETF 46435U440 264 5610 SH DFND 0 5610 0 ISHARES TR SELF DRIVNG EV 46435U366 406 10594 SH DFND 0 10594 0 ISHARES TR ESG SCRND S&P500 46436E569 360 11637 SH DFND 0 11637 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16053 237289 SH DFND 0 237289 0 ISHARES TR MSCI USA MMENTM 46432F396 18721 134642 SH DFND 0 134642 0 ISHARES TR US TREAS BD ETF 46429B267 103561 4429481 SH DFND 0 4429481 0 ISHARES TR MSCI USA VALUE 46432F388 11124 120148 SH DFND 0 120148 0 ISHARES TR TRS FLT RT BD 46434V860 7597 150164 SH DFND 0 150164 0 ISHARES TR MSCI USA SZE FT 46432F370 247 2095 SH DFND 0 2095 0 ISHARES TR MSCI USA QLT FCT 46432F339 179179 1444238 SH DFND 0 1444238 0 ISHARES TR CORE MSCI TOTAL 46432F834 18321 295736 SH DFND 0 295736 0 ISHARES TR MSCI USA MIN VOL 46429B697 108252 1488209 SH DFND 0 1488209 0 ISHARES TR CONSER ALLOC ETF 464289883 345 9882 SH DFND 0 9882 0 ISHARES TR MSCI CHINA ETF 46429B671 974 19521 SH DFND 0 19521 0 ISHARES TR CORE HIGH DV ETF 46429B663 30390 298941 SH DFND 0 298941 0 ISHARES TR FLTG RATE NT ETF 46429B655 23276 461921 SH DFND 0 461921 0 ISHARES TR MSCI INDIA ETF 46429B598 570 14477 SH DFND 0 14477 0 ISHARES TR MSCI INDONIA ETF 46429B309 853 36237 SH DFND 0 36237 0 ISHARES TR A RATE CP BD ETF 46429B291 364 7614 SH DFND 0 7614 0 ISHARES TR EAFE GRWTH ETF 464288885 152142 1624060 SH DFND 0 1624060 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 23998 241843 SH DFND 0 241843 0 ISHARES TR CORE MSCI EURO 46434V738 2278 43497 SH DFND 0 43497 0 ISHARES TR MSCI LW CRB TG 46434V464 267 1806 SH DFND 0 1806 0 ISHARES TR MSCI INTL QUALTY 46434V456 33947 961669 SH DFND 0 961669 0 ISHARES TR MSCI INTL MOMENT 46434V449 987 30536 SH DFND 0 30536 0 ISHARES TR 0-5YR HI YL CP 46434V407 8091 194126 SH DFND 0 194126 0 ISHARES TR CYBERSECURITY 46435U135 412 11328 SH DFND 0 11328 0 ISHARES TR CORE DIV GRWTH 46434V621 155545 3111532 SH DFND 0 3111532 0 ISHARES TR CORE MSCI EAFE 46432F842 108111 1617220 SH DFND 0 1617220 0 ISHARES TR CORE TOTAL USD 46434V613 255366 5533389 SH DFND 0 5533389 0 ISHARES TR CORE MSCI PAC 46434V696 467 8264 SH DFND 0 8264 0 ISHARES TR HDG MSCI EAFE 46434V803 4748 161119 SH DFND 0 161119 0 ISHARES TR EXPONENTIAL TECH 46434V381 3389 64300 SH DFND 0 64300 0 ISHARES TR US SML CAP EQT 46434V290 604 11789 SH DFND 0 11789 0 ISHARES TR INTL EQTY FACTOR 46434V274 682 25756 SH DFND 0 25756 0 ISHARES TR INTERNATIONAL SL 46434V266 601 19335 SH DFND 0 19335 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7564 156028 SH DFND 0 156028 0 ISHARES TR MRNGSTR INC ETF 46432F875 281 14597 SH DFND 0 14597 0 ISHARES TR CORE 1 5 YR USD 46432F859 6656 141141 SH DFND 0 141141 0 ISHARES TR GLOBAL REIT ETF 46434V647 778 33933 SH DFND 0 33933 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2003 38882 SH DFND 0 38882 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 1216 46379 SH DFND 0 46379 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 489 5912 SH DFND 0 5912 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 470 5124 SH DFND 0 5124 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 559 11197 SH DFND 0 11197 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5066 187410 SH DFND 0 187410 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7604 153315 SH DFND 0 153315 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 13927 SH DFND 0 13927 0 ITT INC COM 45073V108 387 4486 SH DFND 0 4486 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9154 193281 SH DFND 0 193281 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 224 4548 SH DFND 0 4548 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2445 54229 SH DFND 0 54229 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 256 5400 SH DFND 0 5400 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1245 27707 SH DFND 0 27707 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 487 12224 SH DFND 0 12224 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 58901 1170523 SH DFND 0 1170523 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4525 109761 SH DFND 0 109761 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 233 6851 SH DFND 0 6851 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 266 5618 SH DFND 0 5618 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6143 120952 SH DFND 0 120952 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1670 32975 SH DFND 0 32975 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 229 3932 SH DFND 0 3932 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 259 5123 SH DFND 0 5123 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 714 14533 SH DFND 0 14533 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 947 19558 SH DFND 0 19558 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 424 8115 SH DFND 0 8115 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 252 4728 SH DFND 0 4728 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 548 10637 SH DFND 0 10637 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1131 24700 SH DFND 0 24700 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 430 5008 SH DFND 0 5008 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1635 29685 SH DFND 0 29685 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76972 1409744 SH DFND 0 1409744 0 JABIL INC COM 466313103 452 5125 SH DFND 0 5125 0 JACK IN THE BOX INC COM 466367109 328 3744 SH DFND 0 3744 0 JACKSON FINANCIAL INC COM CL A 46817M107 2330 62282 SH DFND 0 62282 0 JACOBS SOLUTIONS INC COM 46982L108 987 8395 SH DFND 0 8395 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2705 54640 SH DFND 0 54640 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2086 43683 SH DFND 0 43683 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 354 13303 SH DFND 0 13303 0 JD.COM INC SPON ADR CL A 47215P106 418 9521 SH DFND 0 9521 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 360 7522 SH DFND 0 7522 0 JOHNSON & JOHNSON COM 478160104 40927 264042 SH DFND 0 264042 0 JOHNSON CTLS INTL PLC SHS G51502105 4710 78211 SH DFND 0 78211 0 JONES LANG LASALLE INC COM 48020Q107 229 1572 SH DFND 0 1572 0 JOUNCE THERAPEUTICS INC COM 481116101 18 10000 SH DFND 0 10000 0 JPMORGAN CHASE & CO COM 46625H100 80381 616842 SH DFND 0 616842 0 JUNIPER NETWORKS INC COM 48203R104 319 9272 SH DFND 0 9272 0 KELLOGG CO COM 487836108 1790 26732 SH DFND 0 26732 0 KEURIG DR PEPPER INC COM 49271V100 503 14269 SH DFND 0 14269 0 KEYCORP COM 493267108 2863 228677 SH DFND 0 228677 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3178 19683 SH DFND 0 19683 0 KFORCE INC COM 493732101 306 4844 SH DFND 0 4844 0 KIMBALL ELECTRONICS INC COM 49428J109 208 8622 SH DFND 0 8622 0 KIMBERLY-CLARK CORP COM 494368103 7324 54565 SH DFND 0 54565 0 KIMCO RLTY CORP COM 49446R109 381 19493 SH DFND 0 19493 0 KINDER MORGAN INC DEL COM 49456B101 5999 342604 SH DFND 0 342604 0 KINSALE CAP GROUP INC COM 49714P108 765 2550 SH DFND 0 2550 0 KKR & CO INC COM 48251W104 1031 19634 SH DFND 0 19634 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 627 57146 SH DFND 0 57146 0 KLA CORP COM NEW 482480100 3566 8934 SH DFND 0 8934 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 217 3834 SH DFND 0 3834 0 KOHLS CORP COM 500255104 218 9275 SH DFND 0 9275 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1010 55056 SH DFND 0 55056 0 KOSMOS ENERGY LTD COM 500688106 549 73778 SH DFND 0 73778 0 KRAFT HEINZ CO COM 500754106 3544 91638 SH DFND 0 91638 0 KRANESHARES TR CSI CHI INTERNET 500767306 217 6945 SH DFND 0 6945 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 336 12931 SH DFND 0 12931 0 KRANESHARES TR GLOBAL CARB STRA 500767678 442 11148 SH DFND 0 11148 0 KRANESHARES TR MSCI ALL CHINA 500767801 1008 45707 SH DFND 0 45707 0 KROGER CO COM 501044101 2598 52627 SH DFND 0 52627 0 KT CORP SPONSORED ADR 48268K101 217 19151 SH DFND 0 19151 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2961 15087 SH DFND 0 15087 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3845 16760 SH DFND 0 16760 0 LADDER CAP CORP CL A 505743104 112 11886 SH DFND 0 11886 0 LAM RESEARCH CORP COM 512807108 5541 10453 SH DFND 0 10453 0 LAMAR ADVERTISING CO NEW CL A 512816109 4950 49556 SH DFND 0 49556 0 LAMB WESTON HLDGS INC COM 513272104 1758 16823 SH DFND 0 16823 0 LANCASTER COLONY CORP COM 513847103 1041 5132 SH DFND 0 5132 0 LANDSTAR SYS INC COM 515098101 397 2217 SH DFND 0 2217 0 LANTHEUS HLDGS INC COM 516544103 277 3352 SH DFND 0 3352 0 LAS VEGAS SANDS CORP COM 517834107 561 9767 SH DFND 0 9767 0 LATTICE SEMICONDUCTOR CORP COM 518415104 679 7105 SH DFND 0 7105 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 272 10339 SH DFND 0 10339 0 LAUDER ESTEE COS INC CL A 518439104 4027 16341 SH DFND 0 16341 0 LEAR CORP COM NEW 521865204 635 4552 SH DFND 0 4552 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1428 38293 SH DFND 0 38293 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3806 141160 SH DFND 0 141160 0 LEGGETT & PLATT INC COM 524660107 453 14218 SH DFND 0 14218 0 LEIDOS HOLDINGS INC COM 525327102 299 3246 SH DFND 0 3246 0 LEMAITRE VASCULAR INC COM 525558201 423 8227 SH DFND 0 8227 0 LENNAR CORP CL A 526057104 1811 17233 SH DFND 0 17233 0 LENNOX INTL INC COM 526107107 400 1592 SH DFND 0 1592 0 LESLIES INC COM 527064109 181 16468 SH DFND 0 16468 0 LIBERTY ENERGY INC COM CL A 53115L104 347 27070 SH DFND 0 27070 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 240 3201 SH DFND 0 3201 0 LIFE STORAGE INC COM 53223X107 459 3505 SH DFND 0 3505 0 LILLY ELI & CO COM 532457108 27537 80185 SH DFND 0 80185 0 LINCOLN NATL CORP IND COM 534187109 538 23949 SH DFND 0 23949 0 LINDE PLC SHS G54950103 10142 28534 SH DFND 0 28534 0 LIPOCINE INC NEW COM 53630X104 24 77000 SH DFND 0 77000 0 LISTED FD TR ROUNDHILL BALL 53656F417 212 22577 SH DFND 0 22577 0 LISTED FD TR HORIZON KINETICS 53656F623 862 27950 SH DFND 0 27950 0 LITHIA MTRS INC COM 536797103 357 1559 SH DFND 0 1559 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 276 12700 SH DFND 0 12700 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1468 55826 SH DFND 0 55826 0 LITTELFUSE INC COM 537008104 419 1564 SH DFND 0 1564 0 LIVE NATION ENTERTAINMENT IN COM 538034109 768 10971 SH DFND 0 10971 0 LIVENT CORP COM 53814L108 225 10370 SH DFND 0 10370 0 LKQ CORP COM 501889208 736 12966 SH DFND 0 12966 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1070 461180 SH DFND 0 461180 0 LOCKHEED MARTIN CORP COM 539830109 37881 80132 SH DFND 0 80132 0 LOEWS CORP COM 540424108 238 4094 SH DFND 0 4094 0 LOVESAC COMPANY COM 54738L109 1609 55661 SH DFND 0 55661 0 LOWES COS INC COM 548661107 15998 80000 SH DFND 0 80000 0 LPL FINL HLDGS INC COM 50212V100 3551 17543 SH DFND 0 17543 0 LUCID GROUP INC COM 549498103 113 14105 SH DFND 0 14105 0 LULULEMON ATHLETICA INC COM 550021109 4862 13350 SH DFND 0 13350 0 LUMEN TECHNOLOGIES INC COM 550241103 230 86952 SH DFND 0 86952 0 LUMENTUM HLDGS INC COM 55024U109 943 17460 SH DFND 0 17460 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4367 46514 SH DFND 0 46514 0 M & T BK CORP COM 55261F104 898 7509 SH DFND 0 7509 0 MACYS INC COM 55616P104 758 43320 SH DFND 0 43320 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1752 32295 SH DFND 0 32295 0 MAIN STR CAP CORP COM 56035L104 1142 28953 SH DFND 0 28953 0 MALIBU BOATS INC COM CL A 56117J100 207 3675 SH DFND 0 3675 0 MANHATTAN ASSOCIATES INC COM 562750109 994 6419 SH DFND 0 6419 0 MANULIFE FINL CORP COM 56501R106 346 18825 SH DFND 0 18825 0 MARATHON OIL CORP COM 565849106 1361 56813 SH DFND 0 56813 0 MARATHON PETE CORP COM 56585A102 3891 28861 SH DFND 0 28861 0 MARKEL CORP COM 570535104 482 377 SH DFND 0 377 0 MARKETAXESS HLDGS INC COM 57060D108 1796 4591 SH DFND 0 4591 0 MARRIOTT INTL INC NEW CL A 571903202 2017 12150 SH DFND 0 12150 0 MARSH & MCLENNAN COS INC COM 571748102 5330 32000 SH DFND 0 32000 0 MARTIN MARIETTA MATLS INC COM 573284106 813 2290 SH DFND 0 2290 0 MARVELL TECHNOLOGY INC COM 573874104 4251 98180 SH DFND 0 98180 0 MASCO CORP COM 574599106 2799 56295 SH DFND 0 56295 0 MASIMO CORP COM 574795100 647 3507 SH DFND 0 3507 0 MASTERCARD INCORPORATED CL A 57636Q104 48085 132316 SH DFND 0 132316 0 MATADOR RES CO COM 576485205 232 4879 SH DFND 0 4879 0 MATCH GROUP INC NEW COM 57667L107 818 21296 SH DFND 0 21296 0 MAXIMUS INC COM 577933104 258 3276 SH DFND 0 3276 0 MBIA INC COM 55262C100 244 26402 SH DFND 0 26402 0 MCCORMICK & CO INC COM NON VTG 579780206 2436 29278 SH DFND 0 29278 0 MCDONALDS CORP COM 580135101 29029 103818 SH DFND 0 103818 0 MCKESSON CORP COM 58155Q103 10170 28563 SH DFND 0 28563 0 MEDICAL PPTYS TRUST INC COM 58463J304 390 47408 SH DFND 0 47408 0 MEDPACE HLDGS INC COM 58506Q109 372 1979 SH DFND 0 1979 0 MEDTRONIC PLC SHS G5960L103 20614 255689 SH DFND 0 255689 0 MERCADOLIBRE INC COM 58733R102 3764 2856 SH DFND 0 2856 0 MERCK & CO INC COM 58933Y105 51163 480899 SH DFND 0 480899 0 MERITAGE HOMES CORP COM 59001A102 439 3756 SH DFND 0 3756 0 META PLATFORMS INC CL A 30303M102 54849 258794 SH DFND 0 258794 0 METLIFE INC COM 59156R108 8133 140375 SH DFND 0 140375 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3677 2403 SH DFND 0 2403 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 350 106073 SH DFND 0 106073 0 MFS MUN INCOME TR SH BEN INT 552738106 265 49686 SH DFND 0 49686 0 MGM RESORTS INTERNATIONAL COM 552953101 2415 54359 SH DFND 0 54359 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2505 29901 SH DFND 0 29901 0 MICRON TECHNOLOGY INC COM 595112103 5047 83650 SH DFND 0 83650 0 MICROSOFT CORP COM 594918104 260197 902521 SH DFND 0 902521 0 MICROSTRATEGY INC CL A NEW 594972408 1992 6814 SH DFND 0 6814 0 MID-AMER APT CMNTYS INC COM 59522J103 1148 7601 SH DFND 0 7601 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 565 88359 SH DFND 0 88359 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 151 53506 SH DFND 0 53506 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 224 5167 SH DFND 0 5167 0 MODERNA INC COM 60770K107 3581 23318 SH DFND 0 23318 0 MOELIS & CO CL A 60786M105 269 7003 SH DFND 0 7003 0 MOHAWK INDS INC COM 608190104 207 2069 SH DFND 0 2069 0 MOLINA HEALTHCARE INC COM 60855R100 454 1696 SH DFND 0 1696 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1514 29292 SH DFND 0 29292 0 MONDELEZ INTL INC CL A 609207105 8609 123474 SH DFND 0 123474 0 MONGODB INC CL A 60937P106 1171 5025 SH DFND 0 5025 0 MONOLITHIC PWR SYS INC COM 609839105 4408 8806 SH DFND 0 8806 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6329 117184 SH DFND 0 117184 0 MOODYS CORP COM 615369105 5255 17173 SH DFND 0 17173 0 MOOG INC CL A 615394202 269 2669 SH DFND 0 2669 0 MORGAN STANLEY COM NEW 617446448 13416 152800 SH DFND 0 152800 0 MORNINGSTAR INC COM 617700109 436 2146 SH DFND 0 2146 0 MOSAIC CO NEW COM 61945C103 233 5077 SH DFND 0 5077 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3467 12115 SH DFND 0 12115 0 MP MATERIALS CORP COM CL A 553368101 1126 39942 SH DFND 0 39942 0 MSA SAFETY INC COM 553498106 234 1751 SH DFND 0 1751 0 MSCI INC COM 55354G100 8068 14416 SH DFND 0 14416 0 MUELLER INDS INC COM 624756102 270 3668 SH DFND 0 3668 0 MURPHY OIL CORP COM 626717102 737 19920 SH DFND 0 19920 0 MURPHY USA INC COM 626755102 750 2906 SH DFND 0 2906 0 NASDAQ INC COM 631103108 348 6369 SH DFND 0 6369 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4789 70443 SH DFND 0 70443 0 NATIONAL INSTRS CORP COM 636518102 389 7416 SH DFND 0 7416 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2055 46536 SH DFND 0 46536 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 584 13973 SH DFND 0 13973 0 NATWEST GROUP PLC SPONS ADR 639057207 86 13103 SH DFND 0 13103 0 NBT BANCORP INC COM 628778102 1753 51995 SH DFND 0 51995 0 NEOGEN CORP COM 640491106 207 11185 SH DFND 0 11185 0 NEOVOLTA INC COM 640655106 51 19920 SH DFND 0 19920 0 NETAPP INC COM 64110D104 354 5539 SH DFND 0 5539 0 NETFLIX INC COM 64110L106 17442 50486 SH DFND 0 50486 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 700 6912 SH DFND 0 6912 0 NEW YORK CMNTY BANCORP INC COM 649445103 170 18785 SH DFND 0 18785 0 NEWELL BRANDS INC COM 651229106 180 14496 SH DFND 0 14496 0 NEWMARKET CORP COM 651587107 576 1579 SH DFND 0 1579 0 NEWMONT CORP COM 651639106 1575 32136 SH DFND 0 32136 0 NEWS CORP NEW CL A 65249B109 314 18165 SH DFND 0 18165 0 NEXSTAR MEDIA GROUP INC COM 65336K103 320 1855 SH DFND 0 1855 0 NEXTERA ENERGY INC COM 65339F101 22373 290253 SH DFND 0 290253 0 NICE LTD SPONSORED ADR 653656108 1027 4487 SH DFND 0 4487 0 NIKE INC CL B 654106103 18606 151710 SH DFND 0 151710 0 NIKOLA CORP COM 654110105 109 89849 SH DFND 0 89849 0 NIO INC SPON ADS 62914V106 482 45815 SH DFND 0 45815 0 NISOURCE INC COM 65473P105 482 17252 SH DFND 0 17252 0 NOKIA CORP SPONSORED ADR 654902204 441 89877 SH DFND 0 89877 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 136 34416 SH DFND 0 34416 0 NORDSON CORP COM 655663102 908 4086 SH DFND 0 4086 0 NORFOLK SOUTHN CORP COM 655844108 3465 16344 SH DFND 0 16344 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 242 7377 SH DFND 0 7377 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 322 13757 SH DFND 0 13757 0 NORTHERN OIL AND GAS INC MN COM 665531307 305 10063 SH DFND 0 10063 0 NORTHERN TR CORP COM 665859104 431 4893 SH DFND 0 4893 0 NORTHROP GRUMMAN CORP COM 666807102 10324 22361 SH DFND 0 22361 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 266 19810 SH DFND 0 19810 0 NOV INC COM 62955J103 366 19773 SH DFND 0 19773 0 NOVARTIS AG SPONSORED ADR 66987V109 6676 72568 SH DFND 0 72568 0 NOVO-NORDISK A S ADR 670100205 14965 94037 SH DFND 0 94037 0 NRG ENERGY INC COM NEW 629377508 693 20213 SH DFND 0 20213 0 NUCOR CORP COM 670346105 6795 43986 SH DFND 0 43986 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 371 13188 SH DFND 0 13188 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 275 12299 SH DFND 0 12299 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 359 10137 SH DFND 0 10137 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 581 17066 SH DFND 0 17066 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 205 3670 SH DFND 0 3670 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 218 7345 SH DFND 0 7345 0 NUSTAR ENERGY LP UNIT COM 67058H102 259 16586 SH DFND 0 16586 0 NUTRIEN LTD COM 67077M108 515 6969 SH DFND 0 6969 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 631 56741 SH DFND 0 56741 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 164 14510 SH DFND 0 14510 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 929 181879 SH DFND 0 181879 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7870 536124 SH DFND 0 536124 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 227 19665 SH DFND 0 19665 0 NUVEEN MUN VALUE FD INC COM 670928100 121 13746 SH DFND 0 13746 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 206 17212 SH DFND 0 17212 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 302 12629 SH DFND 0 12629 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 422 39930 SH DFND 0 39930 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 148 13416 SH DFND 0 13416 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 89 13748 SH DFND 0 13748 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 315 27307 SH DFND 0 27307 0 NUVEEN SR INCOME FD COM 67067Y104 109 23633 SH DFND 0 23633 0 NVENT ELECTRIC PLC SHS G6700G107 387 9017 SH DFND 0 9017 0 NVIDIA CORPORATION COM 67066G104 78249 281704 SH DFND 0 281704 0 NVR INC COM 62944T105 1204 216 SH DFND 0 216 0 NXP SEMICONDUCTORS N V COM N6596X109 2249 12061 SH DFND 0 12061 0 OAK STR HEALTH INC COM 67181A107 333 8606 SH DFND 0 8606 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 212 11282 SH DFND 0 11282 0 OATLY GROUP AB SPONSORED ADS 67421J108 30 12345 SH DFND 0 12345 0 OCCIDENTAL PETE CORP COM 674599105 7852 125780 SH DFND 0 125780 0 OGE ENERGY CORP COM 670837103 1402 37228 SH DFND 0 37228 0 OKTA INC CL A 679295105 426 4943 SH DFND 0 4943 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4132 12122 SH DFND 0 12122 0 OMEGA HEALTHCARE INVS INC COM 681936100 661 24133 SH DFND 0 24133 0 OMNICELL COM COM 68213N109 370 6314 SH DFND 0 6314 0 OMNICOM GROUP INC COM 681919106 4326 45851 SH DFND 0 45851 0 ON HLDG AG NAMEN AKT A H5919C104 223 7197 SH DFND 0 7197 0 ON SEMICONDUCTOR CORP COM 682189105 3178 38604 SH DFND 0 38604 0 ONEMAIN HLDGS INC COM 68268W103 410 11048 SH DFND 0 11048 0 ONEOK INC NEW COM 682680103 1364 21460 SH DFND 0 21460 0 ONTO INNOVATION INC COM 683344105 242 2756 SH DFND 0 2756 0 ORACLE CORP COM 68389X105 10610 114181 SH DFND 0 114181 0 ORANGE SPONSORED ADR 684060106 132 11082 SH DFND 0 11082 0 OREILLY AUTOMOTIVE INC COM 67103H107 4759 5606 SH DFND 0 5606 0 ORGANON & CO COM 68622V106 323 13729 SH DFND 0 13729 0 OSHKOSH CORP COM 688239201 205 2461 SH DFND 0 2461 0 OTIS WORLDWIDE CORP COM 68902V107 3775 44732 SH DFND 0 44732 0 OVINTIV INC COM 69047Q102 517 14340 SH DFND 0 14340 0 OWENS CORNING NEW COM 690742101 538 5612 SH DFND 0 5612 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 203 7442 SH DFND 0 7442 0 PACCAR INC COM 693718108 2299 31402 SH DFND 0 31402 0 PACER FDS TR DATA AND INFRAST 69374H741 1884 63556 SH DFND 0 63556 0 PACER FDS TR DEVELOPED MRKT 69374H873 878 29657 SH DFND 0 29657 0 PACER FDS TR PACER US SMALL 69374H857 8240 216499 SH DFND 0 216499 0 PACER FDS TR INDUSTRIAL RELET 69374H766 484 11946 SH DFND 0 11946 0 PACER FDS TR US CASH COWS 100 69374H881 40001 851985 SH DFND 0 851985 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1215 32009 SH DFND 0 32009 0 PACER FDS TR GLOBL CASH ETF 69374H709 7168 213145 SH DFND 0 213145 0 PACER FDS TR US CHS CWS GWT 69374H667 302 8719 SH DFND 0 8719 0 PACER FDS TR TRENDPILOT US BD 69374H642 2310 114799 SH DFND 0 114799 0 PACER FDS TR SWAN SOS FD OF 69374H568 10331 449624 SH DFND 0 449624 0 PACER FDS TR PAC ASSET FLTG 69374H428 395 8720 SH DFND 0 8720 0 PACER FDS TR TRENDPILOT 100 69374H303 1290 23507 SH DFND 0 23507 0 PACER FDS TR TRENDP US MID CP 69374H204 518 16315 SH DFND 0 16315 0 PACER FDS TR TRENDP US LAR CP 69374H105 8819 231652 SH DFND 0 231652 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 229 6625 SH DFND 0 6625 0 PACKAGING CORP AMER COM 695156109 1176 8471 SH DFND 0 8471 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 20 20000 SH DFND 0 20000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3587 424450 SH DFND 0 424450 0 PALO ALTO NETWORKS INC COM 697435105 5848 29278 SH DFND 0 29278 0 PAPA JOHNS INTL INC COM 698813102 268 3581 SH DFND 0 3581 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1272 56999 SH DFND 0 56999 0 PARKER-HANNIFIN CORP COM 701094104 2483 7388 SH DFND 0 7388 0 PAYCHEX INC COM 704326107 26616 232271 SH DFND 0 232271 0 PAYCOM SOFTWARE INC COM 70432V102 2041 6714 SH DFND 0 6714 0 PAYLOCITY HLDG CORP COM 70438V106 706 3554 SH DFND 0 3554 0 PAYPAL HLDGS INC COM 70450Y103 12433 163723 SH DFND 0 163723 0 PBF ENERGY INC CL A 69318G106 226 5212 SH DFND 0 5212 0 PCM FD INC COM 69323T101 255 30227 SH DFND 0 30227 0 PDD HOLDINGS INC SPONSORED ADS 722304102 445 5868 SH DFND 0 5868 0 PEBBLEBROOK HOTEL TR COM 70509V100 168 11953 SH DFND 0 11953 0 PENN ENTERTAINMENT INC COM 707569109 300 10129 SH DFND 0 10129 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 268 1892 SH DFND 0 1892 0 PENUMBRA INC COM 70975L107 567 2033 SH DFND 0 2033 0 PEPSICO INC COM 713448108 36881 202308 SH DFND 0 202308 0 PERFORMANCE FOOD GROUP CO COM 71377A103 327 5427 SH DFND 0 5427 0 PERKINELMER INC COM 714046109 1336 10029 SH DFND 0 10029 0 PERRIGO CO PLC SHS G97822103 629 17541 SH DFND 0 17541 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 387 37123 SH DFND 0 37123 0 PFIZER INC COM 717081103 32378 793567 SH DFND 0 793567 0 PG&E CORP COM 69331C108 791 48892 SH DFND 0 48892 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6805 138025 SH DFND 0 138025 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 120 10931 SH DFND 0 10931 0 PHILIP MORRIS INTL INC COM 718172109 42341 435385 SH DFND 0 435385 0 PHILLIPS 66 COM 718546104 19452 191872 SH DFND 0 191872 0 PHILLIPS EDISON & CO INC COM 71844V201 259 7934 SH DFND 0 7934 0 PHYSICIANS RLTY TR COM 71943U104 340 22776 SH DFND 0 22776 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1494 119121 SH DFND 0 119121 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1420 113839 SH DFND 0 113839 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2229 123696 SH DFND 0 123696 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 431 29545 SH DFND 0 29545 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 257 14187 SH DFND 0 14187 0 PIMCO ETF TR BROAD US TIPS 72201R403 1223 21923 SH DFND 0 21923 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8754 141920 SH DFND 0 141920 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 448 4725 SH DFND 0 4725 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2344 25274 SH DFND 0 25274 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1183 12958 SH DFND 0 12958 0 PIMCO ETF TR INV GRD CRP BD 72201R817 979 10176 SH DFND 0 10176 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18418 185568 SH DFND 0 185568 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 836 16001 SH DFND 0 16001 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 282 5669 SH DFND 0 5669 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1302 25516 SH DFND 0 25516 0 PIMCO HIGH INCOME FD COM SHS 722014107 241 50534 SH DFND 0 50534 0 PIMCO MUN INCOME FD COM 72200R107 375 37678 SH DFND 0 37678 0 PIMCO MUN INCOME FD III COM 72201A103 267 32131 SH DFND 0 32131 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 211 23503 SH DFND 0 23503 0 PIMCO STRATEGIC INCOME FD COM 72200X104 104 19496 SH DFND 0 19496 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1796 32555 SH DFND 0 32555 0 PINNACLE WEST CAP CORP COM 723484101 247 3121 SH DFND 0 3121 0 PIONEER HIGH INCOME FUND INC COM 72369H106 188 28288 SH DFND 0 28288 0 PIONEER NAT RES CO COM 723787107 2818 13797 SH DFND 0 13797 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 491 37392 SH DFND 0 37392 0 PLANET FITNESS INC CL A 72703H101 2155 27744 SH DFND 0 27744 0 PLUG POWER INC COM NEW 72919P202 920 78484 SH DFND 0 78484 0 PNC FINL SVCS GROUP INC COM 693475105 11679 91891 SH DFND 0 91891 0 POLARIS INC COM 731068102 213 1929 SH DFND 0 1929 0 POOL CORP COM 73278L105 1124 3283 SH DFND 0 3283 0 PORTLAND GEN ELEC CO COM NEW 736508847 773 15817 SH DFND 0 15817 0 POST HLDGS INC COM 737446104 647 7202 SH DFND 0 7202 0 POWER INTEGRATIONS INC COM 739276103 423 4993 SH DFND 0 4993 0 PPG INDS INC COM 693506107 1556 11648 SH DFND 0 11648 0 PPL CORP COM 69351T106 2287 82283 SH DFND 0 82283 0 PRICE T ROWE GROUP INC COM 74144T108 5008 44361 SH DFND 0 44361 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1172 15772 SH DFND 0 15772 0 PROCTER AND GAMBLE CO COM 742718109 51134 343898 SH DFND 0 343898 0 PROGRESSIVE CORP COM 743315103 4570 31948 SH DFND 0 31948 0 PROLOGIS INC. COM 74340W103 21022 168483 SH DFND 0 168483 0 PROSHARES TR EQTS FOR RISIN 74347B391 967 19610 SH DFND 0 19610 0 PROSHARES TR INVT INT RT HG 74347B607 694 9656 SH DFND 0 9656 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3083 43571 SH DFND 0 43571 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1228 20121 SH DFND 0 20121 0 PROSHARES TR S&P 500 DV ARIST 74348A467 15541 170335 SH DFND 0 170335 0 PROSHARES TR HGH YLD INT RATE 74348A541 601 10064 SH DFND 0 10064 0 PROSPECT CAP CORP COM 74348T102 102 14653 SH DFND 0 14653 0 PRUDENTIAL FINL INC COM 744320102 10114 122241 SH DFND 0 122241 0 PRUDENTIAL PLC ADR 74435K204 323 11817 SH DFND 0 11817 0 PTC INC COM 69370C100 571 4450 SH DFND 0 4450 0 PTC THERAPEUTICS INC COM 69366J200 1149 23725 SH DFND 0 23725 0 PUBLIC STORAGE COM 74460D109 1448 4793 SH DFND 0 4793 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4497 72002 SH DFND 0 72002 0 PULTE GROUP INC COM 745867101 1173 20120 SH DFND 0 20120 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 347 97430 SH DFND 0 97430 0 PVH CORPORATION COM 693656100 208 2336 SH DFND 0 2336 0 QORVO INC COM 74736K101 725 7135 SH DFND 0 7135 0 QUAKER HOUGHTON COM 747316107 755 3814 SH DFND 0 3814 0 QUALCOMM INC COM 747525103 21524 168713 SH DFND 0 168713 0 QUALYS INC COM 74758T303 303 2333 SH DFND 0 2333 0 QUEST DIAGNOSTICS INC COM 74834L100 1298 9171 SH DFND 0 9171 0 QURATE RETAIL INC COM SER A 74915M100 16 15983 SH DFND 0 15983 0 RALPH LAUREN CORP CL A 751212101 333 2858 SH DFND 0 2858 0 RAMBUS INC DEL COM 750917106 372 7254 SH DFND 0 7254 0 RAYMOND JAMES FINL INC COM 754730109 2049 21971 SH DFND 0 21971 0 RBB FD INC US TREAS 3 MNTH 74933W452 1446 28876 SH DFND 0 28876 0 RBC BEARINGS INC COM 75524B104 663 2848 SH DFND 0 2848 0 READY CAPITAL CORP COM 75574U101 1287 126595 SH DFND 0 126595 0 REALTY INCOME CORP COM 756109104 4953 78228 SH DFND 0 78228 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 234 8230 SH DFND 0 8230 0 REGAL REXNORD CORPORATION COM 758750103 493 3500 SH DFND 0 3500 0 REGENCY CTRS CORP COM 758849103 777 12704 SH DFND 0 12704 0 REGENERON PHARMACEUTICALS COM 75886F107 1771 2155 SH DFND 0 2155 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1210 65178 SH DFND 0 65178 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2155 16234 SH DFND 0 16234 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 609 2373 SH DFND 0 2373 0 RELX PLC SPONSORED ADR 759530108 2141 65992 SH DFND 0 65992 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 862 29452 SH DFND 0 29452 0 RENAISSANCERE HLDGS LTD COM G7496G103 1525 7614 SH DFND 0 7614 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1052 28808 SH DFND 0 28808 0 REPLIGEN CORP COM 759916109 260 1547 SH DFND 0 1547 0 REPUBLIC FIRST BANCORP INC COM 760416107 866 636850 SH DFND 0 636850 0 REPUBLIC SVCS INC COM 760759100 2326 17203 SH DFND 0 17203 0 RESMED INC COM 761152107 1397 6378 SH DFND 0 6378 0 RESTAURANT BRANDS INTL INC COM 76131D103 561 8356 SH DFND 0 8356 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 560 20370 SH DFND 0 20370 0 RIO TINTO PLC SPONSORED ADR 767204100 2527 36830 SH DFND 0 36830 0 RITCHIE BROS AUCTIONEERS COM 767744105 1204 21395 SH DFND 0 21395 0 RITHM CAPITAL CORP COM NEW 64828T201 670 83705 SH DFND 0 83705 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230 14851 SH DFND 0 14851 0 RLI CORP COM 749607107 256 1929 SH DFND 0 1929 0 ROBERT HALF INTL INC COM 770323103 273 3388 SH DFND 0 3388 0 ROBLOX CORP CL A 771049103 262 5830 SH DFND 0 5830 0 ROCKET COS INC COM CL A 77311W101 94 10350 SH DFND 0 10350 0 ROCKWELL AUTOMATION INC COM 773903109 1563 5326 SH DFND 0 5326 0 ROKU INC COM CL A 77543R102 380 5770 SH DFND 0 5770 0 ROLLINS INC COM 775711104 1100 29314 SH DFND 0 29314 0 ROPER TECHNOLOGIES INC COM 776696106 3924 8905 SH DFND 0 8905 0 ROSS STORES INC COM 778296103 3218 30325 SH DFND 0 30325 0 ROYAL BK CDA SUSTAINABL COM 780087102 597 6251 SH DFND 0 6251 0 ROYAL CARIBBEAN GROUP COM V7780T103 1869 28627 SH DFND 0 28627 0 ROYAL GOLD INC COM 780287108 645 4976 SH DFND 0 4976 0 RPM INTL INC COM 749685103 1718 19694 SH DFND 0 19694 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1106 11730 SH DFND 0 11730 0 RYDER SYS INC COM 783549108 253 2840 SH DFND 0 2840 0 S&P GLOBAL INC COM 78409V104 7735 22435 SH DFND 0 22435 0 SABRE CORP COM 78573M104 65 15141 SH DFND 0 15141 0 SAIA INC COM 78709Y105 439 1613 SH DFND 0 1613 0 SALESFORCE INC COM 79466L302 15122 75695 SH DFND 0 75695 0 SANMINA CORPORATION COM 801056102 652 10686 SH DFND 0 10686 0 SANOFI SPONSORED ADR 80105N105 7819 143688 SH DFND 0 143688 0 SAP SE SPON ADR 803054204 3974 31404 SH DFND 0 31404 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2355 9021 SH DFND 0 9021 0 SCHLUMBERGER LTD COM STK 806857108 2506 51030 SH DFND 0 51030 0 SCHNEIDER NATIONAL INC CL B 80689H102 304 11361 SH DFND 0 11361 0 SCHWAB CHARLES CORP COM 808513105 16449 314025 SH DFND 0 314025 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3012 54840 SH DFND 0 54840 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5708 118013 SH DFND 0 118013 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42337 649638 SH DFND 0 649638 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16663 254080 SH DFND 0 254080 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9277 136735 SH DFND 0 136735 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12505 298243 SH DFND 0 298243 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8845 360735 SH DFND 0 360735 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1400 35392 SH DFND 0 35392 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 748 28722 SH DFND 0 28722 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4851 101376 SH DFND 0 101376 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 330 6790 SH DFND 0 6790 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 398 16846 SH DFND 0 16846 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1320 24384 SH DFND 0 24384 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85932 1174582 SH DFND 0 1174582 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12006 344999 SH DFND 0 344999 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 650 13865 SH DFND 0 13865 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1567 80338 SH DFND 0 80338 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1524 30229 SH DFND 0 30229 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8257 169232 SH DFND 0 169232 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17753 331152 SH DFND 0 331152 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1962 58209 SH DFND 0 58209 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4495 143759 SH DFND 0 143759 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 415 8717 SH DFND 0 8717 0 SCIENCE APPLICATIONS INTL CO COM 808625107 349 3249 SH DFND 0 3249 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2997 42974 SH DFND 0 42974 0 SEA LTD SPONSORD ADS 81141R100 932 10769 SH DFND 0 10769 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1235 18685 SH DFND 0 18685 0 SEAGEN INC COM 81181C104 1934 9553 SH DFND 0 9553 0 SEALED AIR CORP NEW COM 81211K100 1537 33489 SH DFND 0 33489 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6150 76242 SH DFND 0 76242 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3056 81750 SH DFND 0 81750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38358 296295 SH DFND 0 296295 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12398 213871 SH DFND 0 213871 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30836 412740 SH DFND 0 412740 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50691 611993 SH DFND 0 611993 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25913 806010 SH DFND 0 806010 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17364 171616 SH DFND 0 171616 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29305 194059 SH DFND 0 194059 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19064 127482 SH DFND 0 127482 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27895 412099 SH DFND 0 412099 0 SEMPRA COM 816851109 2354 15573 SH DFND 0 15573 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1938 38735 SH DFND 0 38735 0 SENSEONICS HLDGS INC COM 81727U105 7 10330 SH DFND 0 10330 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1464 61167 SH DFND 0 61167 0 SERVICENOW INC COM 81762P102 18819 40496 SH DFND 0 40496 0 SFL CORPORATION LTD SHS G7738W106 193 20351 SH DFND 0 20351 0 SHELL PLC SPON ADS 780259305 3562 61911 SH DFND 0 61911 0 SHERWIN WILLIAMS CO COM 824348106 8403 37384 SH DFND 0 37384 0 SHOCKWAVE MED INC COM 82489T104 246 1136 SH DFND 0 1136 0 SHOPIFY INC CL A 82509L107 5129 106989 SH DFND 0 106989 0 SILICON LABORATORIES INC COM 826919102 739 4220 SH DFND 0 4220 0 SIMON PPTY GROUP INC NEW COM 828806109 4712 42087 SH DFND 0 42087 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 262 4292 SH DFND 0 4292 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 346 15903 SH DFND 0 15903 0 SIMPLY GOOD FOODS CO COM 82900L102 340 8544 SH DFND 0 8544 0 SIMPSON MFG INC COM 829073105 221 2016 SH DFND 0 2016 0 SIRIUS XM HOLDINGS INC COM 82968B103 573 144220 SH DFND 0 144220 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 753 5501 SH DFND 0 5501 0 SKECHERS U S A INC CL A 830566105 207 4346 SH DFND 0 4346 0 SKYWORKS SOLUTIONS INC COM 83088M102 2143 18167 SH DFND 0 18167 0 SMITH A O CORP COM 831865209 420 6068 SH DFND 0 6068 0 SMUCKER J M CO COM NEW 832696405 1023 6501 SH DFND 0 6501 0 SNAP INC CL A 83304A106 179 15952 SH DFND 0 15952 0 SNAP ON INC COM 833034101 19423 78669 SH DFND 0 78669 0 SNOWFLAKE INC CL A 833445109 5368 34794 SH DFND 0 34794 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1224 15094 SH DFND 0 15094 0 SOFI TECHNOLOGIES INC COM 83406F102 3452 568654 SH DFND 0 568654 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 941 3096 SH DFND 0 3096 0 SONOCO PRODS CO COM 835495102 316 5184 SH DFND 0 5184 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3283 36215 SH DFND 0 36215 0 SOUTHERN CO COM 842587107 22918 329373 SH DFND 0 329373 0 SOUTHSTATE CORPORATION COM 840441109 224 3146 SH DFND 0 3146 0 SOUTHWEST AIRLS CO COM 844741108 1063 32674 SH DFND 0 32674 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17411 52345 SH DFND 0 52345 0 SPDR GOLD TR GOLD SHS 78463V107 45045 245850 SH DFND 0 245850 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2313 67467 SH DFND 0 67467 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9005 200556 SH DFND 0 200556 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 270 2692 SH DFND 0 2692 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 289 3513 SH DFND 0 3513 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 989 14270 SH DFND 0 14270 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 572 9701 SH DFND 0 9701 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25116 735885 SH DFND 0 735885 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 826 14463 SH DFND 0 14463 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 410 8095 SH DFND 0 8095 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 515 20002 SH DFND 0 20002 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 447 14436 SH DFND 0 14436 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40127 1249289 SH DFND 0 1249289 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2812 68321 SH DFND 0 68321 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197171 481622 SH DFND 0 481622 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13525 29504 SH DFND 0 29504 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23165 481093 SH DFND 0 481093 0 SPDR SER TR S&P METALS MNG 78464A755 908 17078 SH DFND 0 17078 0 SPDR SER TR S&P TELECOM 78464A540 323 3986 SH DFND 0 3986 0 SPDR SER TR HLTH CR EQUIP 78464A581 413 4409 SH DFND 0 4409 0 SPDR SER TR COMP SOFTWARE 78464A599 416 3378 SH DFND 0 3378 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5354 70286 SH DFND 0 70286 0 SPDR SER TR ICE PFD SEC ETF 78464A292 537 15798 SH DFND 0 15798 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1941 71190 SH DFND 0 71190 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9903 147648 SH DFND 0 147648 0 SPDR SER TR S&P DIVID ETF 78464A763 77758 628549 SH DFND 0 628549 0 SPDR SER TR DJ REIT ETF 78464A607 5552 62537 SH DFND 0 62537 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 458 6931 SH DFND 0 6931 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6713 91023 SH DFND 0 91023 0 SPDR SER TR BLOOMBERG INTL 78464A151 472 16522 SH DFND 0 16522 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1922 65726 SH DFND 0 65726 0 SPDR SER TR NYSE TECH ETF 78464A102 278 2292 SH DFND 0 2292 0 SPDR SER TR S&P CAP MKTS 78464A771 373 4494 SH DFND 0 4494 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1822 72748 SH DFND 0 72748 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4344 86139 SH DFND 0 86139 0 SPDR SER TR S&P HOMEBUILD 78464A888 1246 18388 SH DFND 0 18388 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2430 35512 SH DFND 0 35512 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10336 49543 SH DFND 0 49543 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13415 305293 SH DFND 0 305293 0 SPDR SER TR S&P 600 SML CAP 78464A813 2107 25069 SH DFND 0 25069 0 SPDR SER TR S&P INS ETF 78464A789 2108 53559 SH DFND 0 53559 0 SPDR SER TR S&P BIOTECH 78464A870 10885 142824 SH DFND 0 142824 0 SPDR SER TR S&P BK ETF 78464A797 393 10598 SH DFND 0 10598 0 SPDR SER TR S&P TRANSN ETF 78464A532 377 5202 SH DFND 0 5202 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 12197 421455 SH DFND 0 421455 0 SPDR SER TR S&P REGL BKG 78464A698 16050 365937 SH DFND 0 365937 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 584 18899 SH DFND 0 18899 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2604 97654 SH DFND 0 97654 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20482 794175 SH DFND 0 794175 0 SPDR SER TR AEROSPACE DEF 78464A631 813 6955 SH DFND 0 6955 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1812 55770 SH DFND 0 55770 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1337 40225 SH DFND 0 40225 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2606 26166 SH DFND 0 26166 0 SPDR SER TR MSCI USA STRTGIC 78468R812 452 3903 SH DFND 0 3903 0 SPDR SER TR SSGA US LRG ETF 78468R804 2602 19022 SH DFND 0 19022 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2510 85856 SH DFND 0 85856 0 SPDR SER TR BLOOMBERG INVT 78468R200 5599 184009 SH DFND 0 184009 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6952 184053 SH DFND 0 184053 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4258 112046 SH DFND 0 112046 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2347 94499 SH DFND 0 94499 0 SPDR SER TR S&P OILGAS EXP 78468R556 1045 8187 SH DFND 0 8187 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3278 142633 SH DFND 0 142633 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5428 58480 SH DFND 0 58480 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1734 20000 SH DFND 0 20000 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5629 189989 SH DFND 0 189989 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6067 318797 SH DFND 0 318797 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1172 55221 SH DFND 0 55221 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 31433 567789 SH DFND 0 567789 0 SPDR SER TR PORT MTG BK ETF 78464A383 823 37092 SH DFND 0 37092 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14541 357093 SH DFND 0 357093 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1353 58529 SH DFND 0 58529 0 SPDR SER TR SSGA US SMAL ETF 78468R887 491 4675 SH DFND 0 4675 0 SPDR SER TR RUSSELL YIELD 78468R770 2162 22926 SH DFND 0 22926 0 SPDR SER TR RUSSELL LOW VOL 78468R754 924 8752 SH DFND 0 8752 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1110 23354 SH DFND 0 23354 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9641 205914 SH DFND 0 205914 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26998 294029 SH DFND 0 294029 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1245 36066 SH DFND 0 36066 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1566 39297 SH DFND 0 39297 0 SPLUNK INC COM 848637104 1350 14080 SH DFND 0 14080 0 SPROTT FDS TR URANIUM MINERS E 85208P303 754 24027 SH DFND 0 24027 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1702 90015 SH DFND 0 90015 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 868 56147 SH DFND 0 56147 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 152 18199 SH DFND 0 18199 0 SPROUT SOCIAL INC COM CL A 85209W109 486 7988 SH DFND 0 7988 0 SPROUTS FMRS MKT INC COM 85208M102 520 14851 SH DFND 0 14851 0 SPS COMM INC COM 78463M107 770 5056 SH DFND 0 5056 0 SQUARESPACE INC CLASS A 85225A107 525 16511 SH DFND 0 16511 0 SRH TOTAL RETURN FUND INC COM 101507101 823 66997 SH DFND 0 66997 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 6835 SH DFND 0 6835 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 770 19138 SH DFND 0 19138 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 360 8784 SH DFND 0 8784 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2590 62461 SH DFND 0 62461 0 STAG INDL INC COM 85254J102 241 7122 SH DFND 0 7122 0 STANDEX INTL CORP COM 854231107 344 2811 SH DFND 0 2811 0 STANLEY BLACK & DECKER INC COM 854502101 1528 18967 SH DFND 0 18967 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 249 11813 SH DFND 0 11813 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2845 130548 SH DFND 0 130548 0 STARBUCKS CORP COM 855244109 27542 264498 SH DFND 0 264498 0 STARWOOD PPTY TR INC COM 85571B105 366 20665 SH DFND 0 20665 0 STATE STR CORP COM 857477103 1381 18241 SH DFND 0 18241 0 STEEL DYNAMICS INC COM 858119100 499 4414 SH DFND 0 4414 0 STEELCASE INC CL A 858155203 123 14596 SH DFND 0 14596 0 STERICYCLE INC COM 858912108 694 15907 SH DFND 0 15907 0 STERIS PLC SHS USD G8473T100 1996 10436 SH DFND 0 10436 0 STERLING INFRASTRUCTURE INC COM 859241101 208 5487 SH DFND 0 5487 0 STEVANATO GROUP S P A ORD SHS T9224W109 223 8628 SH DFND 0 8628 0 STIFEL FINL CORP COM 860630102 1402 23721 SH DFND 0 23721 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1251 23386 SH DFND 0 23386 0 STRATEGY SHS NS 7HANDL IDX 86280R506 854 42204 SH DFND 0 42204 0 STRYKER CORPORATION COM 863667101 8069 28266 SH DFND 0 28266 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 302 37688 SH DFND 0 37688 0 SUN CMNTYS INC COM 866674104 616 4373 SH DFND 0 4373 0 SUNCOR ENERGY INC NEW COM 867224107 1140 36717 SH DFND 0 36717 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 203 4630 SH DFND 0 4630 0 SUNRUN INC COM 86771W105 938 46569 SH DFND 0 46569 0 SUPER MICRO COMPUTER INC COM 86800U104 1409 13221 SH DFND 0 13221 0 SYNAPTICS INC COM 87157D109 380 3416 SH DFND 0 3416 0 SYNCHRONY FINANCIAL COM 87165B103 270 9276 SH DFND 0 9276 0 SYNEOS HEALTH INC CL A 87166B102 988 27745 SH DFND 0 27745 0 SYNOPSYS INC COM 871607107 6306 16326 SH DFND 0 16326 0 SYSCO CORP COM 871829107 3753 48599 SH DFND 0 48599 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 281 11708 SH DFND 0 11708 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21330 229310 SH DFND 0 229310 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 325 19712 SH DFND 0 19712 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1848 15489 SH DFND 0 15489 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 98 15226 SH DFND 0 15226 0 TANDEM DIABETES CARE INC COM NEW 875372203 210 5180 SH DFND 0 5180 0 TAPESTRY INC COM 876030107 322 7479 SH DFND 0 7479 0 TARGA RES CORP COM 87612G101 454 6218 SH DFND 0 6218 0 TC ENERGY CORP COM 87807B107 3095 79550 SH DFND 0 79550 0 TCW STRATEGIC INCOME FD INC COM 872340104 778 166221 SH DFND 0 166221 0 TE CONNECTIVITY LTD SHS H84989104 3042 23191 SH DFND 0 23191 0 TECHNIPFMC PLC COM G87110105 193 14115 SH DFND 0 14115 0 TECK RESOURCES LTD CL B 878742204 370 10143 SH DFND 0 10143 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 460 24495 SH DFND 0 24495 0 TELEDYNE TECHNOLOGIES INC COM 879360105 767 1715 SH DFND 0 1715 0 TELEFONICA S A SPONSORED ADR 879382208 76 17699 SH DFND 0 17699 0 TEMPLETON EMERGING MKTS INCO COM 880192109 51 10066 SH DFND 0 10066 0 TENET HEALTHCARE CORP COM NEW 88033G407 345 5799 SH DFND 0 5799 0 TERADYNE INC COM 880770102 1791 16655 SH DFND 0 16655 0 TEREX CORP NEW COM 880779103 215 4448 SH DFND 0 4448 0 TERRENO RLTY CORP COM 88146M101 287 4440 SH DFND 0 4440 0 TESLA INC COM 88160R101 45347 218582 SH DFND 0 218582 0 TETRA TECH INC NEW COM 88162G103 893 6079 SH DFND 0 6079 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1443 204363 SH DFND 0 204363 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 270 30507 SH DFND 0 30507 0 TEXAS INSTRS INC COM 882508104 12522 67321 SH DFND 0 67321 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 213 125 SH DFND 0 125 0 TEXAS ROADHOUSE INC COM 882681109 261 2413 SH DFND 0 2413 0 TEXTRON INC COM 883203101 774 10962 SH DFND 0 10962 0 TFI INTL INC COM 87241L109 779 6533 SH DFND 0 6533 0 THE CIGNA GROUP COM 125523100 6886 26948 SH DFND 0 26948 0 THE TRADE DESK INC COM CL A 88339J105 4017 65946 SH DFND 0 65946 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19787 34331 SH DFND 0 34331 0 THOMSON REUTERS CORP. COM NEW 884903709 1829 14059 SH DFND 0 14059 0 THOR INDS INC COM 885160101 608 7633 SH DFND 0 7633 0 TIDEWATER INC NEW COM 88642R109 250 5673 SH DFND 0 5673 0 TILRAY BRANDS INC COM 88688T100 95 37395 SH DFND 0 37395 0 TIMKEN CO COM 887389104 344 4213 SH DFND 0 4213 0 TJX COS INC NEW COM 872540109 6897 88021 SH DFND 0 88021 0 T-MOBILE US INC COM 872590104 3898 26913 SH DFND 0 26913 0 TOPBUILD CORP COM 89055F103 505 2427 SH DFND 0 2427 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 219 10126 SH DFND 0 10126 0 TORO CO COM 891092108 2650 23835 SH DFND 0 23835 0 TORONTO DOMINION BK ONT COM NEW 891160509 588 9811 SH DFND 0 9811 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 583 13736 SH DFND 0 13736 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 287 10787 SH DFND 0 10787 0 TOYOTA MOTOR CORP ADS 892331307 1041 7344 SH DFND 0 7344 0 TRACTOR SUPPLY CO COM 892356106 2425 10319 SH DFND 0 10319 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1967 10693 SH DFND 0 10693 0 TRANSDIGM GROUP INC COM 893641100 1794 2434 SH DFND 0 2434 0 TRANSOCEAN LTD REG SHS H8817H100 248 38942 SH DFND 0 38942 0 TREX CO INC COM 89531P105 887 18227 SH DFND 0 18227 0 TRIMBLE INC COM 896239100 696 13281 SH DFND 0 13281 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 10811 419473 SH DFND 0 419473 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8887 181770 SH DFND 0 181770 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 11352 483507 SH DFND 0 483507 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 7747 367497 SH DFND 0 367497 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 2901 106966 SH DFND 0 106966 0 TRITON INTL LTD CL A G9078F107 1068 16889 SH DFND 0 16889 0 TRUIST FINL CORP COM 89832Q109 6950 203803 SH DFND 0 203803 0 TWILIO INC CL A 90138F102 739 11097 SH DFND 0 11097 0 TYLER TECHNOLOGIES INC COM 902252105 1702 4800 SH DFND 0 4800 0 TYSON FOODS INC CL A 902494103 2217 37369 SH DFND 0 37369 0 U S PHYSICAL THERAPY COM 90337L108 289 2947 SH DFND 0 2947 0 UBER TECHNOLOGIES INC COM 90353T100 8247 260166 SH DFND 0 260166 0 UBS GROUP AG SHS H42097107 669 31343 SH DFND 0 31343 0 UGI CORP NEW COM 902681105 436 12538 SH DFND 0 12538 0 ULTA BEAUTY INC COM 90384S303 2900 5315 SH DFND 0 5315 0 UNDER ARMOUR INC CL A 904311107 114 12016 SH DFND 0 12016 0 UNIFIRST CORP MASS COM 904708104 651 3691 SH DFND 0 3691 0 UNILEVER PLC SPON ADR NEW 904767704 9611 185076 SH DFND 0 185076 0 UNION PAC CORP COM 907818108 22430 111449 SH DFND 0 111449 0 UNITED AIRLS HLDGS INC COM 910047109 1338 30235 SH DFND 0 30235 0 UNITED PARCEL SERVICE INC CL B 911312106 20119 103713 SH DFND 0 103713 0 UNITED RENTALS INC COM 911363109 3038 7678 SH DFND 0 7678 0 UNITED STATES STL CORP NEW COM 912909108 274 10512 SH DFND 0 10512 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10231 384930 SH DFND 0 384930 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1460 58531 SH DFND 0 58531 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 92 13238 SH DFND 0 13238 0 UNITED STS OIL FD LP UNITS 91232N207 1029 15493 SH DFND 0 15493 0 UNITEDHEALTH GROUP INC COM 91324P102 56694 119964 SH DFND 0 119964 0 UNITY SOFTWARE INC COM 91332U101 1799 55455 SH DFND 0 55455 0 UNUM GROUP COM 91529Y106 753 19038 SH DFND 0 19038 0 UPSTART HLDGS INC COM 91680M107 394 24826 SH DFND 0 24826 0 US BANCORP DEL COM NEW 902973304 20261 562013 SH DFND 0 562013 0 UTZ BRANDS INC COM CL A 918090101 269 16313 SH DFND 0 16313 0 VALERO ENERGY CORP COM 91913Y100 9347 66954 SH DFND 0 66954 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 484 26889 SH DFND 0 26889 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 2158 67876 SH DFND 0 67876 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9054 122629 SH DFND 0 122629 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 5219 247227 SH DFND 0 247227 0 VANECK ETF TRUST CLO ETF 92189H748 2445 47640 SH DFND 0 47640 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2931 103076 SH DFND 0 103076 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 257 929 SH DFND 0 929 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3139 60668 SH DFND 0 60668 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4513 178728 SH DFND 0 178728 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 578 12448 SH DFND 0 12448 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 835 26657 SH DFND 0 26657 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 649 13161 SH DFND 0 13161 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1060 87068 SH DFND 0 87068 0 VANECK ETF TRUST BIOTECH ETF 92189F726 743 4586 SH DFND 0 4586 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2155 24811 SH DFND 0 24811 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3391 12885 SH DFND 0 12885 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7657 273258 SH DFND 0 273258 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1545 47770 SH DFND 0 47770 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 362 14346 SH DFND 0 14346 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 414 2846 SH DFND 0 2846 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 610 33098 SH DFND 0 33098 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1151 51619 SH DFND 0 51619 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 295 3803 SH DFND 0 3803 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 5635 319257 SH DFND 0 319257 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 337 16741 SH DFND 0 16741 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 550 48716 SH DFND 0 48716 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 708 32609 SH DFND 0 32609 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2552 102184 SH DFND 0 102184 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 690 40585 SH DFND 0 40585 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 648 43666 SH DFND 0 43666 0 VANECK MERK GOLD TR GOLD TRUST 921078101 4998 261663 SH DFND 0 261663 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1164 7933 SH DFND 0 7933 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6766 29356 SH DFND 0 29356 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5954 67055 SH DFND 0 67055 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10499 123983 SH DFND 0 123983 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 880 9904 SH DFND 0 9904 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2189 27835 SH DFND 0 27835 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 786 8295 SH DFND 0 8295 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1804 22335 SH DFND 0 22335 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13549 176788 SH DFND 0 176788 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6694 135946 SH DFND 0 135946 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77029 1043336 SH DFND 0 1043336 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73607 962312 SH DFND 0 962312 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30400 396146 SH DFND 0 396146 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40506 828006 SH DFND 0 828006 0 VANGUARD INDEX FDS VALUE ETF 922908744 178390 1291651 SH DFND 0 1291651 0 VANGUARD INDEX FDS MID CAP ETF 922908629 65913 312504 SH DFND 0 312504 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60833 298055 SH DFND 0 298055 0 VANGUARD INDEX FDS GROWTH ETF 922908736 157675 632116 SH DFND 0 632116 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18424 221874 SH DFND 0 221874 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36150 227704 SH DFND 0 227704 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 60141 317268 SH DFND 0 317268 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22923 105923 SH DFND 0 105923 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26664 136813 SH DFND 0 136813 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36656 273411 SH DFND 0 273411 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142466 378829 SH DFND 0 378829 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43661 233718 SH DFND 0 233718 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21696 154748 SH DFND 0 154748 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6396 104939 SH DFND 0 104939 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6240 57123 SH DFND 0 57123 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4646 50454 SH DFND 0 50454 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41963 784803 SH DFND 0 784803 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76259 1887604 SH DFND 0 1887604 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 618 9111 SH DFND 0 9111 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25113 525159 SH DFND 0 525159 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21472 423852 SH DFND 0 423852 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7113 98683 SH DFND 0 98683 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50547 863461 SH DFND 0 863461 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5393 67224 SH DFND 0 67224 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10412 158945 SH DFND 0 158945 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10250 128579 SH DFND 0 128579 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13679 293849 SH DFND 0 293849 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8227 44155 SH DFND 0 44155 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28844 431731 SH DFND 0 431731 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22992 365587 SH DFND 0 365587 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 323 2677 SH DFND 0 2677 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 496 3004 SH DFND 0 3004 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9988 54492 SH DFND 0 54492 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13203 172295 SH DFND 0 172295 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35710 468452 SH DFND 0 468452 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10488 174916 SH DFND 0 174916 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 370 5370 SH DFND 0 5370 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61714 400714 SH DFND 0 400714 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21984 398191 SH DFND 0 398191 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 158468 3508265 SH DFND 0 3508265 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 405 4082 SH DFND 0 4082 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 398 3540 SH DFND 0 3540 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60721 575552 SH DFND 0 575552 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4086 65964 SH DFND 0 65964 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3700 59380 SH DFND 0 59380 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11204 152058 SH DFND 0 152058 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29013 141865 SH DFND 0 141865 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27351 270747 SH DFND 0 270747 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1705 23779 SH DFND 0 23779 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4396 83958 SH DFND 0 83958 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3955 27630 SH DFND 0 27630 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4298 47476 SH DFND 0 47476 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 863 4529 SH DFND 0 4529 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8050 54566 SH DFND 0 54566 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2213 8762 SH DFND 0 8762 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17234 44709 SH DFND 0 44709 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27392 114871 SH DFND 0 114871 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5314 68224 SH DFND 0 68224 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4098 35871 SH DFND 0 35871 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5704 29477 SH DFND 0 29477 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 976 10096 SH DFND 0 10096 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1805 10149 SH DFND 0 10149 0 VBI VACCINES INC CDA COM NEW 91822J103 28 91400 SH DFND 0 91400 0 VEEVA SYS INC CL A COM 922475108 10644 57913 SH DFND 0 57913 0 VENTAS INC COM 92276F100 674 15546 SH DFND 0 15546 0 VERIFYME INC COM NEW 92346X206 383 199457 SH DFND 0 199457 0 VERISK ANALYTICS INC COM 92345Y106 4700 24499 SH DFND 0 24499 0 VERITONE INC COM 92347M100 415 71150 SH DFND 0 71150 0 VERIZON COMMUNICATIONS INC COM 92343V104 45704 1175216 SH DFND 0 1175216 0 VERRICA PHARMACEUTICALS INC COM 92511W108 750 115350 SH DFND 0 115350 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6523 20703 SH DFND 0 20703 0 VIATRIS INC COM 92556V106 182 18907 SH DFND 0 18907 0 VICI PPTYS INC COM 925652109 1286 39421 SH DFND 0 39421 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 1029 22054 SH DFND 0 22054 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2342 38631 SH DFND 0 38631 0 VIEWRAY INC COM 92672L107 42 12000 SH DFND 0 12000 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 45 15019 SH DFND 0 15019 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 55 16486 SH DFND 0 16486 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 255 10839 SH DFND 0 10839 0 VISA INC COM CL A 92826C839 66643 295589 SH DFND 0 295589 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 15000 SH DFND 0 15000 0 VMWARE INC CL A COM 928563402 295 2360 SH DFND 0 2360 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 807 73115 SH DFND 0 73115 0 VONTIER CORPORATION COM 928881101 303 11094 SH DFND 0 11094 0 VOYA FINANCIAL INC COM 929089100 503 7033 SH DFND 0 7033 0 VULCAN MATLS CO COM 929160109 2072 12076 SH DFND 0 12076 0 WABTEC COM 929740108 1196 11831 SH DFND 0 11831 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3542 102436 SH DFND 0 102436 0 WALMART INC COM 931142103 36393 246813 SH DFND 0 246813 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2620 173531 SH DFND 0 173531 0 WASTE CONNECTIONS INC COM 94106B101 5823 41868 SH DFND 0 41868 0 WASTE MGMT INC DEL COM 94106L109 9168 56184 SH DFND 0 56184 0 WATERS CORP COM 941848103 420 1358 SH DFND 0 1358 0 WATSCO INC COM 942622200 789 2478 SH DFND 0 2478 0 WEBSTER FINL CORP COM 947890109 253 6417 SH DFND 0 6417 0 WEC ENERGY GROUP INC COM 92939U106 2455 25904 SH DFND 0 25904 0 WELLS FARGO CO NEW COM 949746101 9577 256215 SH DFND 0 256215 0 WELLTOWER INC COM 95040Q104 2035 28391 SH DFND 0 28391 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4108 11855 SH DFND 0 11855 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 50 13064 SH DFND 0 13064 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 278 27007 SH DFND 0 27007 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1219 116639 SH DFND 0 116639 0 WESTERN AST INFL LKD OPP & I COM 95766R104 298 32612 SH DFND 0 32612 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3050 101234 SH DFND 0 101234 0 WHEATON PRECIOUS METALS CORP COM 962879102 394 8178 SH DFND 0 8178 0 WHIRLPOOL CORP COM 963320106 1035 7842 SH DFND 0 7842 0 WHITE MTNS INS GROUP LTD COM G9618E107 882 640 SH DFND 0 640 0 WILLIAMS COS INC COM 969457100 5169 173099 SH DFND 0 173099 0 WILLIAMS SONOMA INC COM 969904101 904 7434 SH DFND 0 7434 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 304 1307 SH DFND 0 1307 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 629 13421 SH DFND 0 13421 0 WINGSTOP INC COM 974155103 452 2462 SH DFND 0 2462 0 WINTRUST FINL CORP COM 97650W108 244 3340 SH DFND 0 3340 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1193 34039 SH DFND 0 34039 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1349 35642 SH DFND 0 35642 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 849 29729 SH DFND 0 29729 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 237 7992 SH DFND 0 7992 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9060 145333 SH DFND 0 145333 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1026 49419 SH DFND 0 49419 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1878 67446 SH DFND 0 67446 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3431 78539 SH DFND 0 78539 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 245 7928 SH DFND 0 7928 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1141 25513 SH DFND 0 25513 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 388 5485 SH DFND 0 5485 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 505 10811 SH DFND 0 10811 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21290 423518 SH DFND 0 423518 0 WISDOMTREE TR INTL EQUITY FD 97717W703 332 6675 SH DFND 0 6675 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 447 5433 SH DFND 0 5433 0 WISDOMTREE TR US MIDCAP FUND 97717W570 328 6587 SH DFND 0 6587 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1643 38012 SH DFND 0 38012 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5407 131935 SH DFND 0 131935 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1178 27061 SH DFND 0 27061 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2081 33641 SH DFND 0 33641 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 859 18761 SH DFND 0 18761 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2361 28701 SH DFND 0 28701 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1862 55472 SH DFND 0 55472 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 515 8507 SH DFND 0 8507 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 440 7220 SH DFND 0 7220 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 835 46734 SH DFND 0 46734 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4590 116445 SH DFND 0 116445 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 352 10241 SH DFND 0 10241 0 WNS HLDGS LTD SPON ADR 92932M101 493 5292 SH DFND 0 5292 0 WOLFSPEED INC COM 977852102 413 6358 SH DFND 0 6358 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 248 11057 SH DFND 0 11057 0 WOODWARD INC COM 980745103 1197 12298 SH DFND 0 12298 0 WORKDAY INC CL A 98138H101 5110 24741 SH DFND 0 24741 0 WORKIVA INC COM CL A 98139A105 870 8496 SH DFND 0 8496 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 276 3019 SH DFND 0 3019 0 WP CAREY INC COM 92936U109 10112 130567 SH DFND 0 130567 0 WPP PLC NEW ADR 92937A102 660 11090 SH DFND 0 11090 0 WSFS FINL CORP COM 929328102 263 7006 SH DFND 0 7006 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1443 21273 SH DFND 0 21273 0 WYNN RESORTS LTD COM 983134107 362 3233 SH DFND 0 3233 0 XCEL ENERGY INC COM 98389B100 703 10428 SH DFND 0 10428 0 XP INC CL A G98239109 145 12191 SH DFND 0 12191 0 XPONENTIAL FITNESS INC COM CL A 98422X101 426 14019 SH DFND 0 14019 0 XYLEM INC COM 98419M100 1002 9567 SH DFND 0 9567 0 YETI HLDGS INC COM 98585X104 354 8841 SH DFND 0 8841 0 YUM BRANDS INC COM 988498101 3206 24274 SH DFND 0 24274 0 YUM CHINA HLDGS INC COM 98850P109 1797 28345 SH DFND 0 28345 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2489 7826 SH DFND 0 7826 0 ZIFF DAVIS INC COM 48123V102 201 2574 SH DFND 0 2574 0 ZILLOW GROUP INC CL C CAP STK 98954M200 501 11268 SH DFND 0 11268 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 712 5509 SH DFND 0 5509 0 ZOETIS INC CL A 98978V103 10296 61858 SH DFND 0 61858 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 705 9550 SH DFND 0 9550 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 279 11287 SH DFND 0 11287 0 ZSCALER INC COM 98980G102 293 2511 SH DFND 0 2511 0