0000701059-23-000014.txt : 20230814 0000701059-23-000014.hdr.sgml : 20230814 20230814124701 ACCESSION NUMBER: 0000701059-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168038 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 06-30-2023 06-30-2023 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. Frank Rispoli 4137445008 Frank Rispoli Springfield MA 08-14-2023 0 2291 18139301 false INFORMATION TABLE 2 InfoTable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 18 10037 SH DFND 0 10037 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 328 9792 SH DFND 0 9792 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 325 8959 SH DFND 0 8959 0 3M CO COM 88579Y101 5421 54160 SH DFND 0 54160 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 357 7120 SH DFND 0 7120 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1103 31225 SH DFND 0 31225 0 ABBOTT LABS COM 002824100 34410 315626 SH DFND 0 315626 0 ABBVIE INC COM 00287Y109 63741 473103 SH DFND 0 473103 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 119 44187 SH DFND 0 44187 0 ABRDN ETFS BBRG ALL COMMDY 003261203 2340 73352 SH DFND 0 73352 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 937 50991 SH DFND 0 50991 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 490 5653 SH DFND 0 5653 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 467 21379 SH DFND 0 21379 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7190 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 205 18287 SH DFND 0 18287 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 134 11986 SH DFND 0 11986 0 CALIFORNIA RES CORP COM STOCK 13057Q305 281 6199 SH DFND 0 6199 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1450 23698 SH DFND 0 23698 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 325 13544 SH DFND 0 13544 0 CAMDEN PPTY TR SH BEN INT 133131102 1014 9312 SH DFND 0 9312 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2408 56413 SH DFND 0 56413 0 CANADIAN NAT RES LTD COM 136385101 551 9789 SH DFND 0 9789 0 CANADIAN NATL RY CO COM 136375102 2385 19699 SH DFND 0 19699 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8380 103752 SH DFND 0 103752 0 CANNAE HLDGS INC COM 13765N107 330 16329 SH DFND 0 16329 0 CANOPY GROWTH CORP COM 138035100 16 40631 SH DFND 0 40631 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 18428 717596 SH DFND 0 717596 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 49608 1834622 SH DFND 0 1834622 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 41600 1712620 SH DFND 0 1712620 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 49998 1981697 SH DFND 0 1981697 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 15251 648445 SH DFND 0 648445 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 28137 1264013 SH DFND 0 1264013 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2318 87541 SH DFND 0 87541 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1191 45702 SH DFND 0 45702 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1741 69360 SH DFND 0 69360 0 CAPITAL ONE FINL CORP COM 14040H105 3277 29961 SH DFND 0 29961 0 CARA THERAPEUTICS INC COM 140755109 164 57866 SH DFND 0 57866 0 CARDINAL HEALTH INC COM 14149Y108 1582 16731 SH DFND 0 16731 0 CAREMAX INC COM CL A 14171W103 62 20000 SH DFND 0 20000 0 CARLISLE COS INC COM 142339100 783 3052 SH DFND 0 3052 0 CARLYLE GROUP INC COM 14316J108 388 12152 SH DFND 0 12152 0 CARMAX INC COM 143130102 18482 220809 SH DFND 0 220809 0 CARNIVAL CORP COM 143658300 1583 84078 SH DFND 0 84078 0 CARRIER GLOBAL CORPORATION COM 14448C104 8392 168827 SH DFND 0 168827 0 CARTERS INC COM 146229109 371 5115 SH DFND 0 5115 0 CASEYS GEN STORES INC COM 147528103 476 1953 SH DFND 0 1953 0 CATALENT INC COM 148806102 1620 37365 SH DFND 0 37365 0 CATERPILLAR INC COM 149123101 35776 145402 SH DFND 0 145402 0 CAVCO INDS INC DEL COM 149568107 327 1107 SH DFND 0 1107 0 CBOE GLOBAL MKTS INC COM 12503M108 557 4039 SH DFND 0 4039 0 CBRE GROUP INC CL A 12504L109 4487 55595 SH DFND 0 55595 0 CDW CORP COM 12514G108 1988 10831 SH DFND 0 10831 0 CELANESE CORP DEL COM 150870103 713 6161 SH DFND 0 6161 0 CEL-SCI CORP COM PAR NEW 150837607 24 10000 SH DFND 0 10000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 90 12664 SH DFND 0 12664 0 CENOVUS ENERGY INC COM 15135U109 706 41592 SH DFND 0 41592 0 CENTENE CORP DEL COM 15135B101 1527 22632 SH DFND 0 22632 0 CENTERPOINT ENERGY INC COM 15189T107 382 13103 SH DFND 0 13103 0 CENTURY CMNTYS INC COM 156504300 470 6131 SH DFND 0 6131 0 CERIDIAN HCM HLDG INC COM 15677J108 576 8601 SH DFND 0 8601 0 CF INDS HLDGS INC COM 125269100 451 6492 SH DFND 0 6492 0 CHAMPIONX CORPORATION COM 15872M104 1862 59975 SH DFND 0 59975 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 322 36609 SH DFND 0 36609 0 CHARLES RIV LABS INTL INC COM 159864107 2348 11168 SH DFND 0 11168 0 CHART INDS INC COM 16115Q308 240 1504 SH DFND 0 1504 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 366 995 SH DFND 0 995 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 719 5721 SH DFND 0 5721 0 CHEESECAKE FACTORY INC COM 163072101 253 7308 SH DFND 0 7308 0 CHEMED CORP NEW COM 16359R103 635 1171 SH DFND 0 1171 0 CHENIERE ENERGY INC COM NEW 16411R208 2851 18715 SH DFND 0 18715 0 CHESAPEAKE ENERGY CORP COM 165167735 590 7046 SH DFND 0 7046 0 CHESAPEAKE UTILS CORP COM 165303108 504 4238 SH DFND 0 4238 0 CHEVRON CORP NEW COM 166764100 71872 456766 SH DFND 0 456766 0 CHEWY INC CL A 16679L109 711 18020 SH DFND 0 18020 0 CHIMERA INVT CORP COM NEW 16934Q208 194 33544 SH DFND 0 33544 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9137 4272 SH DFND 0 4272 0 CHOICE HOTELS INTL INC COM 169905106 439 3734 SH DFND 0 3734 0 CHORD ENERGY CORPORATION COM NEW 674215207 1012 6580 SH DFND 0 6580 0 CHUBB LIMITED COM H1467J104 6254 32476 SH DFND 0 32476 0 CHURCH & DWIGHT CO INC COM 171340102 1109 11068 SH DFND 0 11068 0 CHURCHILL DOWNS INC COM 171484108 1786 12830 SH DFND 0 12830 0 CIENA CORP COM NEW 171779309 1222 28762 SH DFND 0 28762 0 CIMPRESS PLC SHS EURO G2143T103 270 4540 SH DFND 0 4540 0 CINCINNATI FINL CORP COM 172062101 681 6994 SH DFND 0 6994 0 CINTAS CORP COM 172908105 5061 10182 SH DFND 0 10182 0 CIRRUS LOGIC INC COM 172755100 392 4843 SH DFND 0 4843 0 CISCO SYS INC COM 17275R102 45595 881231 SH DFND 0 881231 0 CITIGROUP INC COM NEW 172967424 9057 196717 SH DFND 0 196717 0 CITIZENS FINL GROUP INC COM 174610105 1428 54744 SH DFND 0 54744 0 CLEAN HARBORS INC COM 184496107 1216 7398 SH DFND 0 7398 0 CLEVELAND-CLIFFS INC NEW COM 185899101 436 26000 SH DFND 0 26000 0 CLOROX CO DEL COM 189054109 1439 9045 SH DFND 0 9045 0 CLOUDFLARE INC CL A COM 18915M107 2936 44918 SH DFND 0 44918 0 CME GROUP INC COM 12572Q105 3245 17513 SH DFND 0 17513 0 CMS ENERGY CORP COM 125896100 1068 18186 SH DFND 0 18186 0 COCA COLA CO COM 191216100 35590 591004 SH DFND 0 591004 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 270 4194 SH DFND 0 4194 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 252 3022 SH DFND 0 3022 0 COGNEX CORP COM 192422103 869 15506 SH DFND 0 15506 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1771 27130 SH DFND 0 27130 0 COHEN & STEERS INC COM 19247A100 270 4663 SH DFND 0 4663 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 270 11420 SH DFND 0 11420 0 COINBASE GLOBAL INC COM CL A 19260Q107 1031 14409 SH DFND 0 14409 0 COLGATE PALMOLIVE CO COM 194162103 3271 42457 SH DFND 0 42457 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4345 211861 SH DFND 0 211861 0 COMCAST CORP NEW CL A 20030N101 24727 595123 SH DFND 0 595123 0 COMFORT SYS USA INC COM 199908104 2151 13101 SH DFND 0 13101 0 COMMERCE BANCSHARES INC COM 200525103 308 6334 SH DFND 0 6334 0 COMMERCIAL METALS CO COM 201723103 489 9289 SH DFND 0 9289 0 COMMUNITY BK SYS INC COM 203607106 237 5065 SH DFND 0 5065 0 COMPASS MINERALS INTL INC COM 20451N101 2934 86295 SH DFND 0 86295 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 353 38583 SH DFND 0 38583 0 CONAGRA BRANDS INC COM 205887102 2717 80579 SH DFND 0 80579 0 CONMED CORP COM 207410101 487 3582 SH DFND 0 3582 0 CONOCOPHILLIPS COM 20825C104 20652 199329 SH DFND 0 199329 0 CONSOL ENERGY INC NEW COM 20854L108 520 7663 SH DFND 0 7663 0 CONSOLIDATED EDISON INC COM 209115104 10836 119863 SH DFND 0 119863 0 CONSTELLATION BRANDS INC CL A 21036P108 5065 20577 SH DFND 0 20577 0 CONSTELLATION ENERGY CORP COM 21037T109 1186 12951 SH DFND 0 12951 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 665 21175 SH DFND 0 21175 0 COOPER COS INC COM NEW 216648402 1028 2682 SH DFND 0 2682 0 COPART INC COM 217204106 6001 65797 SH DFND 0 65797 0 CORE LABORATORIES INC COM 21867A105 202 8687 SH DFND 0 8687 0 COREBRIDGE FINL INC COM 21871X109 719 40689 SH DFND 0 40689 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16 14613 SH DFND 0 14613 0 CORMEDIX INC COM 21900C308 46 11500 SH DFND 0 11500 0 CORNING INC COM 219350105 1853 52882 SH DFND 0 52882 0 CORTEVA INC COM 22052L104 4156 72533 SH DFND 0 72533 0 COSTAR GROUP INC COM 22160N109 7800 87644 SH DFND 0 87644 0 COSTCO WHSL CORP NEW COM 22160K105 41107 76353 SH DFND 0 76353 0 COTERRA ENERGY INC COM 127097103 3184 125868 SH DFND 0 125868 0 COTY INC COM CL A 222070203 239 19450 SH DFND 0 19450 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 611 13942 SH DFND 0 13942 0 CRANE COMPANY COM 224408104 730 8190 SH DFND 0 8190 0 CRAWFORD & CO CL A 224633206 633 57044 SH DFND 0 57044 0 CREDICORP LTD COM G2519Y108 202 1365 SH DFND 0 1365 0 CREDIT ACCEP CORP MICH COM 225310101 223 440 SH DFND 0 440 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 186 63271 SH DFND 0 63271 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44 23252 SH DFND 0 23252 0 CRESCENT PT ENERGY CORP COM 22576C101 441 65490 SH DFND 0 65490 0 CRH PLC ADR 12626K203 1194 21423 SH DFND 0 21423 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1164 20726 SH DFND 0 20726 0 CROCS INC COM 227046109 669 5954 SH DFND 0 5954 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7266 49475 SH DFND 0 49475 0 CROWN CASTLE INC COM 22822V101 20439 179388 SH DFND 0 179388 0 CRYOPORT INC COM PAR $0.001 229050307 1889 109519 SH DFND 0 109519 0 CSX CORP COM 126408103 17358 509030 SH DFND 0 509030 0 CUBESMART COM 229663109 849 19002 SH DFND 0 19002 0 CULLEN FROST BANKERS INC COM 229899109 459 4271 SH DFND 0 4271 0 CUMMINS INC COM 231021106 4036 16463 SH DFND 0 16463 0 CURTISS WRIGHT CORP COM 231561101 872 4749 SH DFND 0 4749 0 CVS HEALTH CORP COM 126650100 28116 406711 SH DFND 0 406711 0 CYBERARK SOFTWARE LTD SHS M2682V108 696 4455 SH DFND 0 4455 0 D R HORTON INC COM 23331A109 8658 71145 SH DFND 0 71145 0 DANAHER CORPORATION COM 235851102 17333 72222 SH DFND 0 72222 0 DARDEN RESTAURANTS INC COM 237194105 5437 32541 SH DFND 0 32541 0 DARLING INGREDIENTS INC COM 237266101 1109 17386 SH DFND 0 17386 0 DATADOG INC CL A COM 23804L103 4659 47362 SH DFND 0 47362 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 270 9957 SH DFND 0 9957 0 DAVITA INC COM 23918K108 644 6413 SH DFND 0 6413 0 DBX ETF TR XTRACKERS FTSE 233051515 369 13527 SH DFND 0 13527 0 DBX ETF TR XTRACK MSCI JAPN 233051507 688 11688 SH DFND 0 11688 0 DBX ETF TR XTRACKERS RUSSEL 233051481 275 6130 SH DFND 0 6130 0 DBX ETF TR XTRACK USD HIGH 233051432 726 21039 SH DFND 0 21039 0 DBX ETF TR XTRACKERS SHRT 233051283 208 4790 SH DFND 0 4790 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8309 234909 SH DFND 0 234909 0 DBX ETF TR XTRACK HRVST CSI 233051879 1166 43554 SH DFND 0 43554 0 DECKERS OUTDOOR CORP COM 243537107 3073 5824 SH DFND 0 5824 0 DEERE & CO COM 244199105 16211 40010 SH DFND 0 40010 0 DELL TECHNOLOGIES INC CL C 24703L202 328 6062 SH DFND 0 6062 0 DELTA AIR LINES INC DEL COM NEW 247361702 2701 56814 SH DFND 0 56814 0 DENISON MINES CORP COM 248356107 19 15106 SH DFND 0 15106 0 DENNYS CORP COM 24869P104 314 25499 SH DFND 0 25499 0 DENTSPLY SIRONA INC COM 24906P109 1178 29434 SH DFND 0 29434 0 DEVON ENERGY CORP NEW COM 25179M103 1740 35999 SH DFND 0 35999 0 DEXCOM INC COM 252131107 7676 59728 SH DFND 0 59728 0 DIAGEO PLC SPON ADR NEW 25243Q205 4454 25676 SH DFND 0 25676 0 DIAMONDBACK ENERGY INC COM 25278X109 2038 15516 SH DFND 0 15516 0 DICKS SPORTING GOODS INC COM 253393102 411 3111 SH DFND 0 3111 0 DIGI INTL INC COM 253798102 316 8012 SH DFND 0 8012 0 DIGITAL RLTY TR INC COM 253868103 2717 23856 SH DFND 0 23856 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14081 515394 SH DFND 0 515394 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16319 338843 SH DFND 0 338843 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3317 96153 SH DFND 0 96153 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2314 70443 SH DFND 0 70443 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4548 146768 SH DFND 0 146768 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 696 28451 SH DFND 0 28451 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1940 79927 SH DFND 0 79927 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11340 244457 SH DFND 0 244457 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3691 67362 SH DFND 0 67362 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 424 8905 SH DFND 0 8905 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25433 936750 SH DFND 0 936750 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 383 14917 SH DFND 0 14917 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1433 54003 SH DFND 0 54003 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 921 40360 SH DFND 0 40360 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13877 591534 SH DFND 0 591534 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 694 29333 SH DFND 0 29333 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1382 64197 SH DFND 0 64197 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1843 79077 SH DFND 0 79077 0 DIODES INC COM 254543101 903 9762 SH DFND 0 9762 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3835 130321 SH DFND 0 130321 0 DISCOVER FINL SVCS COM 254709108 22294 190794 SH DFND 0 190794 0 DISNEY WALT CO COM 254687106 37492 419940 SH DFND 0 419940 0 DNP SELECT INCOME FD INC COM 23325P104 1303 124298 SH DFND 0 124298 0 DOCUSIGN INC COM 256163106 938 18365 SH DFND 0 18365 0 DOLBY LABORATORIES INC COM CL A 25659T107 666 7956 SH DFND 0 7956 0 DOLLAR GEN CORP NEW COM 256677105 4624 27237 SH DFND 0 27237 0 DOLLAR TREE INC COM 256746108 1460 10173 SH DFND 0 10173 0 DOMINION ENERGY INC COM 25746U109 7403 142950 SH DFND 0 142950 0 DOMINOS PIZZA INC COM 25754A201 2111 6263 SH DFND 0 6263 0 DOORDASH INC CL A 25809K105 578 7564 SH DFND 0 7564 0 DORMAN PRODS INC COM 258278100 236 2991 SH DFND 0 2991 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1538 33313 SH DFND 0 33313 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 637 53477 SH DFND 0 53477 0 DOUBLEVERIFY HLDGS INC COM 25862V105 427 10962 SH DFND 0 10962 0 DOVER CORP COM 260003108 2263 15329 SH DFND 0 15329 0 DOW INC COM 260557103 15571 292363 SH DFND 0 292363 0 DR REDDYS LABS LTD ADR 256135203 693 10979 SH DFND 0 10979 0 DRAFTKINGS INC NEW COM CL A 26142V105 5093 191692 SH DFND 0 191692 0 DREAM FINDERS HOMES INC COM CL A 26154D100 910 37000 SH DFND 0 37000 0 DTE ENERGY CO COM 233331107 1032 9382 SH DFND 0 9382 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22715 253120 SH DFND 0 253120 0 DUN & BRADSTREET HLDGS INC COM 26484T106 276 23856 SH DFND 0 23856 0 DUPONT DE NEMOURS INC COM 26614N102 3310 46339 SH DFND 0 46339 0 DYNATRACE INC COM NEW 268150109 3083 59904 SH DFND 0 59904 0 E L F BEAUTY INC COM 26856L103 364 3185 SH DFND 0 3185 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 564 17988 SH DFND 0 17988 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 219 7991 SH DFND 0 7991 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 232 7879 SH DFND 0 7879 0 EAGLE MATLS INC COM 26969P108 377 2023 SH DFND 0 2023 0 EASTERLY GOVT PPTYS INC COM 27616P103 163 11210 SH DFND 0 11210 0 EASTERN BANKSHARES INC COM 27627N105 135 11041 SH DFND 0 11041 0 EASTGROUP PPTYS INC COM 277276101 643 3705 SH DFND 0 3705 0 EASTMAN CHEM CO COM 277432100 4883 58329 SH DFND 0 58329 0 EATON CORP PLC SHS G29183103 7895 39257 SH DFND 0 39257 0 EATON VANCE LTD DURATION INC COM 27828H105 272 29083 SH DFND 0 29083 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 118 12522 SH DFND 0 12522 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 102 12442 SH DFND 0 12442 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1086 47732 SH DFND 0 47732 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 265 19108 SH DFND 0 19108 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2558 200170 SH DFND 0 200170 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 283 22676 SH DFND 0 22676 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 219 27685 SH DFND 0 27685 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 118 14343 SH DFND 0 14343 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 542 32466 SH DFND 0 32466 0 EBAY INC. COM 278642103 4745 106187 SH DFND 0 106187 0 ECOLAB INC COM 278865100 8639 46276 SH DFND 0 46276 0 EDISON INTL COM 281020107 3900 56157 SH DFND 0 56157 0 EDITAS MEDICINE INC COM 28106W103 227 27622 SH DFND 0 27622 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8505 90160 SH DFND 0 90160 0 ELECTRONIC ARTS INC COM 285512109 1388 10705 SH DFND 0 10705 0 ELEMENT SOLUTIONS INC COM 28618M106 454 23644 SH DFND 0 23644 0 ELEVANCE HEALTH INC COM 036752103 20922 47092 SH DFND 0 47092 0 EMCOR GROUP INC COM 29084Q100 1835 9928 SH DFND 0 9928 0 EMERSON ELEC CO COM 291011104 7664 84788 SH DFND 0 84788 0 ENBRIDGE INC COM 29250N105 15336 412815 SH DFND 0 412815 0 ENCOMPASS HEALTH CORP COM 29261A100 800 11811 SH DFND 0 11811 0 ENCORE WIRE CORP COM 292562105 781 4203 SH DFND 0 4203 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1127 88721 SH DFND 0 88721 0 ENERSYS COM 29275Y102 627 5780 SH DFND 0 5780 0 ENI S P A SPONSORED ADR 26874R108 231 8022 SH DFND 0 8022 0 ENOVIS CORPORATION COM 194014502 569 8873 SH DFND 0 8873 0 ENPHASE ENERGY INC COM 29355A107 4939 29492 SH DFND 0 29492 0 ENPRO INDS INC COM 29355X107 310 2324 SH DFND 0 2324 0 ENSIGN GROUP INC COM 29358P101 655 6863 SH DFND 0 6863 0 ENTEGRIS INC COM 29362U104 8376 75585 SH DFND 0 75585 0 ENTERGY CORP NEW COM 29364G103 4330 44467 SH DFND 0 44467 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3718 141110 SH DFND 0 141110 0 ENVESTNET INC COM 29404K106 537 9054 SH DFND 0 9054 0 EOG RES INC COM 26875P101 4184 36559 SH DFND 0 36559 0 EPAM SYS INC COM 29414B104 2482 11043 SH DFND 0 11043 0 EPR PPTYS COM SH BEN INT 26884U109 373 7961 SH DFND 0 7961 0 EQT CORP COM 26884L109 1051 25564 SH DFND 0 25564 0 EQUIFAX INC COM 294429105 2965 12599 SH DFND 0 12599 0 EQUINIX INC COM 29444U700 4415 5631 SH DFND 0 5631 0 EQUINOR ASA SPONSORED ADR 29446M102 399 13654 SH DFND 0 13654 0 EQUITRANS MIDSTREAM CORP COM 294600101 443 46341 SH DFND 0 46341 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 495 7404 SH DFND 0 7404 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 264 3995 SH DFND 0 3995 0 ERICSSON ADR B SEK 10 294821608 75 13785 SH DFND 0 13785 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 348 14777 SH DFND 0 14777 0 ESSEX PPTY TR INC COM 297178105 526 2243 SH DFND 0 2243 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2154 42581 SH DFND 0 42581 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1036 24269 SH DFND 0 24269 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 146 48813 SH DFND 0 48813 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 316 9339 SH DFND 0 9339 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1336 62376 SH DFND 0 62376 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 447 9866 SH DFND 0 9866 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 471 13994 SH DFND 0 13994 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 353 16386 SH DFND 0 16386 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3529 179695 SH DFND 0 179695 0 ETSY INC COM 29786A106 3396 40142 SH DFND 0 40142 0 EVERCORE INC CLASS A 29977A105 487 3942 SH DFND 0 3942 0 EVEREST RE GROUP LTD COM G3223R108 1720 5032 SH DFND 0 5032 0 EVERGY INC COM 30034W106 3153 53970 SH DFND 0 53970 0 EVERQUOTE INC COM CL A 30041R108 147 22679 SH DFND 0 22679 0 EVERSOURCE ENERGY COM 30040W108 1379 19445 SH DFND 0 19445 0 EVERTEC INC COM 30040P103 774 21023 SH DFND 0 21023 0 EXACT SCIENCES CORP COM 30063P105 3907 41604 SH DFND 0 41604 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 102 12651 SH DFND 0 12651 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1455 49572 SH DFND 0 49572 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1790 30571 SH DFND 0 30571 0 EXELIXIS INC COM 30161Q104 203 10597 SH DFND 0 10597 0 EXELON CORP COM 30161N101 2171 53284 SH DFND 0 53284 0 EXLSERVICE HOLDINGS INC COM 302081104 208 1374 SH DFND 0 1374 0 EXP WORLD HLDGS INC COM 30212W100 205 10111 SH DFND 0 10111 0 EXPEDIA GROUP INC COM NEW 30212P303 1107 10124 SH DFND 0 10124 0 EXPEDITORS INTL WASH INC COM 302130109 1241 10242 SH DFND 0 10242 0 EXPONENT INC COM 30214U102 717 7687 SH DFND 0 7687 0 EXTRA SPACE STORAGE INC COM 30225T102 544 3654 SH DFND 0 3654 0 EXTREME NETWORKS COM 30226D106 572 21953 SH DFND 0 21953 0 EXXON MOBIL CORP COM 30231G102 53943 502966 SH DFND 0 502966 0 FABRINET SHS G3323L100 625 4809 SH DFND 0 4809 0 FACTSET RESH SYS INC COM 303075105 735 1836 SH DFND 0 1836 0 FAIR ISAAC CORP COM 303250104 2073 2562 SH DFND 0 2562 0 FASTENAL CO COM 311900104 2165 36705 SH DFND 0 36705 0 FB FINL CORP COM 30257X104 256 9130 SH DFND 0 9130 0 FEDERAL AGRIC MTG CORP CL C 313148306 206 1434 SH DFND 0 1434 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1540 15916 SH DFND 0 15916 0 FEDERAL SIGNAL CORP COM 313855108 235 3675 SH DFND 0 3675 0 FEDEX CORP COM 31428X106 5059 20407 SH DFND 0 20407 0 FERGUSON PLC NEW SHS G3421J106 1630 10364 SH DFND 0 10364 0 FERRARI N V COM N3167Y103 5252 16150 SH DFND 0 16150 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1933 35748 SH DFND 0 35748 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 795 19763 SH DFND 0 19763 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1690 39965 SH DFND 0 39965 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1697 67656 SH DFND 0 67656 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4240 106701 SH DFND 0 106701 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1344 32200 SH DFND 0 32200 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 515 10272 SH DFND 0 10272 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7355 56299 SH DFND 0 56299 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1238 16882 SH DFND 0 16882 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 318 16565 SH DFND 0 16565 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 243 10453 SH DFND 0 10453 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 354 6230 SH DFND 0 6230 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1084 17176 SH DFND 0 17176 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 446 9467 SH DFND 0 9467 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3650 164727 SH DFND 0 164727 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 354 10579 SH DFND 0 10579 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 722 24274 SH DFND 0 24274 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 669 13629 SH DFND 0 13629 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2709 59640 SH DFND 0 59640 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 491 10732 SH DFND 0 10732 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 46029 1013405 SH DFND 0 1013405 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 223 4481 SH DFND 0 4481 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2551 70870 SH DFND 0 70870 0 FIDELITY NATL INFORMATION SV COM 31620M106 13058 238716 SH DFND 0 238716 0 FIFTH THIRD BANCORP COM 316773100 4490 171295 SH DFND 0 171295 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1089 849 SH DFND 0 849 0 FIRST FINL BANCORP OH COM 320209109 209 10244 SH DFND 0 10244 0 FIRST HORIZON CORPORATION COM 320517105 176 15657 SH DFND 0 15657 0 FIRST INDL RLTY TR INC COM 32054K103 1665 31622 SH DFND 0 31622 0 FIRST SOLAR INC COM 336433107 1465 7706 SH DFND 0 7706 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5650 111479 SH DFND 0 111479 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 222 11111 SH DFND 0 11111 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 805 16439 SH DFND 0 16439 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1725 102362 SH DFND 0 102362 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 552 27981 SH DFND 0 27981 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4220 79940 SH DFND 0 79940 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14562 911861 SH DFND 0 911861 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 474 23709 SH DFND 0 23709 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2590 54991 SH DFND 0 54991 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 824 23929 SH DFND 0 23929 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 387 7535 SH DFND 0 7535 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 777 21362 SH DFND 0 21362 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 384 8018 SH DFND 0 8018 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1938 85092 SH DFND 0 85092 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 736 6396 SH DFND 0 6396 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 613 15609 SH DFND 0 15609 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3853 60022 SH DFND 0 60022 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8867 195268 SH DFND 0 195268 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 914 72708 SH DFND 0 72708 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 445 14012 SH DFND 0 14012 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 616 11149 SH DFND 0 11149 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1813 16740 SH DFND 0 16740 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8351 109965 SH DFND 0 109965 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 506 5738 SH DFND 0 5738 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 418 13877 SH DFND 0 13877 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3429 38720 SH DFND 0 38720 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2284 21728 SH DFND 0 21728 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 567 36235 SH DFND 0 36235 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1023 16333 SH DFND 0 16333 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 220 3659 SH DFND 0 3659 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3283 87074 SH DFND 0 87074 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 203 4414 SH DFND 0 4414 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1958 30226 SH DFND 0 30226 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 548 9100 SH DFND 0 9100 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 569 12444 SH DFND 0 12444 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6306 233556 SH DFND 0 233556 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3195 70535 SH DFND 0 70535 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 502 21562 SH DFND 0 21562 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2700 52772 SH DFND 0 52772 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1399 16590 SH DFND 0 16590 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5445 33409 SH DFND 0 33409 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4143 27053 SH DFND 0 27053 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41677 555106 SH DFND 0 555106 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42247 896964 SH DFND 0 896964 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 637 16082 SH DFND 0 16082 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 200 10458 SH DFND 0 10458 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 705 20982 SH DFND 0 20982 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 725 33006 SH DFND 0 33006 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1965 33498 SH DFND 0 33498 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1441 27274 SH DFND 0 27274 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20142 339030 SH DFND 0 339030 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 821 45390 SH DFND 0 45390 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 551 21022 SH DFND 0 21022 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 274 10420 SH DFND 0 10420 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 553 7770 SH DFND 0 7770 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 502 9282 SH DFND 0 9282 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 238 15477 SH DFND 0 15477 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6745 143795 SH DFND 0 143795 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 371 14053 SH DFND 0 14053 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1421 67619 SH DFND 0 67619 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9115 321973 SH DFND 0 321973 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8695 182394 SH DFND 0 182394 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 545 16626 SH DFND 0 16626 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1196 64832 SH DFND 0 64832 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4222 95590 SH DFND 0 95590 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 556 15325 SH DFND 0 15325 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 485 12034 SH DFND 0 12034 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 371 10893 SH DFND 0 10893 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1014 26256 SH DFND 0 26256 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6330 261876 SH DFND 0 261876 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 3675 96747 SH DFND 0 96747 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 946 26263 SH DFND 0 26263 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8886 412550 SH DFND 0 412550 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 6198 189959 SH DFND 0 189959 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1292 36536 SH DFND 0 36536 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 445 20836 SH DFND 0 20836 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 5433 166194 SH DFND 0 166194 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 754 24543 SH DFND 0 24543 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 215 6672 SH DFND 0 6672 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 512 16395 SH DFND 0 16395 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 303 9750 SH DFND 0 9750 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1327 42182 SH DFND 0 42182 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 264 8300 SH DFND 0 8300 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4307 193556 SH DFND 0 193556 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 466 19457 SH DFND 0 19457 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3087 86634 SH DFND 0 86634 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 21373 853548 SH DFND 0 853548 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 6100 164014 SH DFND 0 164014 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 549 14548 SH DFND 0 14548 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3659 106959 SH DFND 0 106959 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4368 105411 SH DFND 0 105411 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 470 12068 SH DFND 0 12068 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3514 52700 SH DFND 0 52700 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1105 13149 SH DFND 0 13149 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1297 13466 SH DFND 0 13466 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8427 247784 SH DFND 0 247784 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 335 4718 SH DFND 0 4718 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5135 48032 SH DFND 0 48032 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2720 18483 SH DFND 0 18483 0 FIRST TR S&P REIT INDEX FD COM 33734G108 219 8890 SH DFND 0 8890 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 929 11297 SH DFND 0 11297 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 166 14606 SH DFND 0 14606 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28998 723319 SH DFND 0 723319 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1645 16238 SH DFND 0 16238 0 FIRSTCASH HOLDINGS INC COM 33768G107 244 2615 SH DFND 0 2615 0 FIRSTENERGY CORP COM 337932107 1435 36902 SH DFND 0 36902 0 FISERV INC COM 337738108 11523 91343 SH DFND 0 91343 0 FISKER INC CL A COM STK 33813J106 61 10858 SH DFND 0 10858 0 FIVE BELOW INC COM 33829M101 1186 6035 SH DFND 0 6035 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 157 11424 SH DFND 0 11424 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1167 4647 SH DFND 0 4647 0 FLEX LNG LTD SHS G35947202 419 13730 SH DFND 0 13730 0 FLEX LTD ORD Y2573F102 1090 39444 SH DFND 0 39444 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3639 62971 SH DFND 0 62971 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3390 20111 SH DFND 0 20111 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1031 21159 SH DFND 0 21159 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1235 23291 SH DFND 0 23291 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4526 60381 SH DFND 0 60381 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3757 93770 SH DFND 0 93770 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1173 20986 SH DFND 0 20986 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2264 102131 SH DFND 0 102131 0 FLEXSHARES TR M STAR DEV MKT 33939L803 6085 93752 SH DFND 0 93752 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 783 14947 SH DFND 0 14947 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5121 217646 SH DFND 0 217646 0 FLEXSHARES TR CR SCD US BD 33939L761 659 14064 SH DFND 0 14064 0 FLEXSHARES TR US QUALITY CAP 33939L746 5001 101761 SH DFND 0 101761 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 4770 215591 SH DFND 0 215591 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 5709 141177 SH DFND 0 141177 0 FLEXSHARES TR US QT LW VLTY 33939L654 2908 54435 SH DFND 0 54435 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1077 45467 SH DFND 0 45467 0 FLOOR & DECOR HLDGS INC CL A 339750101 5481 52722 SH DFND 0 52722 0 FLUENCE ENERGY INC COM CL A 34379V103 543 20384 SH DFND 0 20384 0 FLYWIRE CORPORATION COM VTG 302492103 282 9082 SH DFND 0 9082 0 FMC CORP COM NEW 302491303 1229 11777 SH DFND 0 11777 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1700 15333 SH DFND 0 15333 0 FORD MTR CO DEL COM 345370860 16625 1098780 SH DFND 0 1098780 0 FORMFACTOR INC COM 346375108 292 8547 SH DFND 0 8547 0 FORTINET INC COM 34959E109 5797 76692 SH DFND 0 76692 0 FORTIVE CORP COM 34959J108 3501 46826 SH DFND 0 46826 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 821 11414 SH DFND 0 11414 0 FOX CORP CL A COM 35137L105 849 24965 SH DFND 0 24965 0 FOX FACTORY HLDG CORP COM 35138V102 808 7442 SH DFND 0 7442 0 FRANCO NEV CORP COM 351858105 842 5907 SH DFND 0 5907 0 FRANKLIN ELEC INC COM 353514102 965 9377 SH DFND 0 9377 0 FRANKLIN LTD DURATION INCOME COM 35472T101 113 18288 SH DFND 0 18288 0 FRANKLIN RESOURCES INC COM 354613101 348 13018 SH DFND 0 13018 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 579 19813 SH DFND 0 19813 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 4543 385449 SH DFND 0 385449 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 657 13411 SH DFND 0 13411 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2262 83625 SH DFND 0 83625 0 FREEPORT-MCMORAN INC CL B 35671D857 3567 89183 SH DFND 0 89183 0 FS KKR CAP CORP COM 302635206 7557 393993 SH DFND 0 393993 0 FTI CONSULTING INC COM 302941109 308 1621 SH DFND 0 1621 0 FUBOTV INC COM 35953D104 108 51818 SH DFND 0 51818 0 FULLER H B CO COM 359694106 889 12433 SH DFND 0 12433 0 FULTON FINL CORP PA COM 360271100 158 13275 SH DFND 0 13275 0 GABELLI EQUITY TR INC COM 362397101 535 92233 SH DFND 0 92233 0 GABELLI UTIL TR COM 36240A101 226 33366 SH DFND 0 33366 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 78 54227 SH DFND 0 54227 0 GALLAGHER ARTHUR J & CO COM 363576109 32336 147270 SH DFND 0 147270 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4129 1103984 SH DFND 0 1103984 0 GAMING & LEISURE PPTYS INC COM 36467J108 2716 56048 SH DFND 0 56048 0 GARMIN LTD SHS H2906T109 840 8051 SH DFND 0 8051 0 GARTNER INC COM 366651107 3766 10751 SH DFND 0 10751 0 GATX CORP COM 361448103 1534 11912 SH DFND 0 11912 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 929 11433 SH DFND 0 11433 0 GEN DIGITAL INC COM 668771108 740 39904 SH DFND 0 39904 0 GENERAC HLDGS INC COM 368736104 863 5790 SH DFND 0 5790 0 GENERAL DYNAMICS CORP COM 369550108 12151 56475 SH DFND 0 56475 0 GENERAL ELECTRIC CO COM NEW 369604301 5889 53607 SH DFND 0 53607 0 GENERAL MLS INC COM 370334104 8188 106755 SH DFND 0 106755 0 GENERAL MTRS CO COM 37045V100 5209 135084 SH DFND 0 135084 0 GENMAB A/S SPONSORED ADS 372303206 1553 40852 SH DFND 0 40852 0 GENPACT LIMITED SHS G3922B107 770 20490 SH DFND 0 20490 0 GENUINE PARTS CO COM 372460105 4965 29340 SH DFND 0 29340 0 GERDAU SA SPON ADR REP PFD 373737105 125 23934 SH DFND 0 23934 0 GERON CORP COM 374163103 4158 1295228 SH DFND 0 1295228 0 GILDAN ACTIVEWEAR INC COM 375916103 822 25490 SH DFND 0 25490 0 GILEAD SCIENCES INC COM 375558103 14467 187715 SH DFND 0 187715 0 GLOBAL E ONLINE LTD SHS M5216V106 913 22295 SH DFND 0 22295 0 GLOBAL NET LEASE INC COM NEW 379378201 159 15447 SH DFND 0 15447 0 GLOBAL PMTS INC COM 37940X102 1984 20140 SH DFND 0 20140 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2380 43711 SH DFND 0 43711 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 177 14788 SH DFND 0 14788 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8921 310397 SH DFND 0 310397 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 461 13332 SH DFND 0 13332 0 GLOBAL X FDS FINTECH ETF 37954Y814 2253 102089 SH DFND 0 102089 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 572 15205 SH DFND 0 15205 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 201 9255 SH DFND 0 9255 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 421 15067 SH DFND 0 15067 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 543 24042 SH DFND 0 24042 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 209 6777 SH DFND 0 6777 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5153 79254 SH DFND 0 79254 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12092 384718 SH DFND 0 384718 0 GLOBAL X FDS US PFD ETF 37954Y657 1189 61325 SH DFND 0 61325 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1276 49012 SH DFND 0 49012 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11731 660893 SH DFND 0 660893 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1189 28954 SH DFND 0 28954 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3237 133448 SH DFND 0 133448 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 266 6196 SH DFND 0 6196 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2887 69444 SH DFND 0 69444 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2258 249823 SH DFND 0 249823 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 214 12814 SH DFND 0 12814 0 GLOBANT S A COM L44385109 1121 6239 SH DFND 0 6239 0 GLOBE LIFE INC COM 37959E102 262 2388 SH DFND 0 2388 0 GLOBUS MED INC CL A 379577208 218 3662 SH DFND 0 3662 0 GODADDY INC CL A 380237107 2397 31900 SH DFND 0 31900 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 33 18800 SH DFND 0 18800 0 GOLDEN ENTMT INC COM 381013101 490 11718 SH DFND 0 11718 0 GOLDMAN SACHS BDC INC SHS 38147U107 614 44273 SH DFND 0 44273 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 573 18270 SH DFND 0 18270 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1351 15480 SH DFND 0 15480 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8890 88842 SH DFND 0 88842 0 GOLDMAN SACHS GROUP INC COM 38141G104 20298 62930 SH DFND 0 62930 0 GOLUB CAP BDC INC COM 38173M102 218 16147 SH DFND 0 16147 0 GOODYEAR TIRE & RUBR CO COM 382550101 2058 150403 SH DFND 0 150403 0 GRACO INC COM 384109104 1076 12466 SH DFND 0 12466 0 GRAINGER W W INC COM 384802104 4167 5285 SH DFND 0 5285 0 GRAND CANYON ED INC COM 38526M106 667 6458 SH DFND 0 6458 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 367 19280 SH DFND 0 19280 0 GRAPHIC PACKAGING HLDG CO COM 388689101 884 36779 SH DFND 0 36779 0 GRIFFON CORP COM 398433102 484 12011 SH DFND 0 12011 0 GROUP 1 AUTOMOTIVE INC COM 398905109 553 2142 SH DFND 0 2142 0 GSK PLC SPONSORED ADR 37733W204 4682 131368 SH DFND 0 131368 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1196 75229 SH DFND 0 75229 0 GUIDEWIRE SOFTWARE INC COM 40171V100 704 9256 SH DFND 0 9256 0 H & E EQUIPMENT SERVICES INC COM 404030108 332 7253 SH DFND 0 7253 0 HACKETT GROUP INC COM 404609109 237 10598 SH DFND 0 10598 0 HALEON PLC SPON ADS 405552100 1781 212487 SH DFND 0 212487 0 HALLIBURTON CO COM 406216101 1758 53285 SH DFND 0 53285 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 784 66589 SH DFND 0 66589 0 HANESBRANDS INC COM 410345102 854 188015 SH DFND 0 188015 0 HANOVER INS GROUP INC COM 410867105 723 6399 SH DFND 0 6399 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1779 40903 SH DFND 0 40903 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 208 10686 SH DFND 0 10686 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1755 46124 SH DFND 0 46124 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1393 19342 SH DFND 0 19342 0 HASBRO INC COM 418056107 1308 20193 SH DFND 0 20193 0 HAWKINS INC COM 420261109 238 4998 SH DFND 0 4998 0 HAYWARD HLDGS INC COM 421298100 414 32201 SH DFND 0 32201 0 HCA HEALTHCARE INC COM 40412C101 5415 17842 SH DFND 0 17842 0 HDFC BANK LTD SPONSORED ADS 40415F101 1962 28155 SH DFND 0 28155 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2322 115508 SH DFND 0 115508 0 HEICO CORP NEW CL A 422806208 2534 18026 SH DFND 0 18026 0 HEICO CORP NEW COM 422806109 4289 24242 SH DFND 0 24242 0 HELMERICH & PAYNE INC COM 423452101 925 26105 SH DFND 0 26105 0 HENRY JACK & ASSOC INC COM 426281101 2126 12706 SH DFND 0 12706 0 HENRY SCHEIN INC COM 806407102 595 7336 SH DFND 0 7336 0 HERCULES CAPITAL INC COM 427096508 362 24463 SH DFND 0 24463 0 HERSHEY CO COM 427866108 4277 17127 SH DFND 0 17127 0 HESS CORP COM 42809H107 777 5716 SH DFND 0 5716 0 HESS MIDSTREAM LP CL A SHS 428103105 272 8851 SH DFND 0 8851 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1549 92197 SH DFND 0 92197 0 HEXCEL CORP NEW COM 428291108 2398 31546 SH DFND 0 31546 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 143 15820 SH DFND 0 15820 0 HILLMAN SOLUTIONS CORP COM 431636109 119 13226 SH DFND 0 13226 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2955 20302 SH DFND 0 20302 0 HINGHAM INSTN SVGS MASS COM 433323102 219 1028 SH DFND 0 1028 0 HOLOGIC INC COM 436440101 3020 37302 SH DFND 0 37302 0 HOME DEPOT INC COM 437076102 76785 247183 SH DFND 0 247183 0 HONDA MOTOR LTD AMERN SHS 438128308 1390 45871 SH DFND 0 45871 0 HONEYWELL INTL INC COM 438516106 28302 136397 SH DFND 0 136397 0 HORMEL FOODS CORP COM 440452100 289 7185 SH DFND 0 7185 0 HOST HOTELS & RESORTS INC COM 44107P104 2246 133429 SH DFND 0 133429 0 HOSTESS BRANDS INC CL A 44109J106 1113 43956 SH DFND 0 43956 0 HOULIHAN LOKEY INC CL A 441593100 2051 20866 SH DFND 0 20866 0 HOWMET AEROSPACE INC COM 443201108 908 18312 SH DFND 0 18312 0 HP INC COM 40434L105 1779 57925 SH DFND 0 57925 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1507 38024 SH DFND 0 38024 0 HUBBELL INC COM 443510607 2178 6568 SH DFND 0 6568 0 HUBSPOT INC COM 443573100 2938 5521 SH DFND 0 5521 0 HUDSON TECHNOLOGIES INC COM 444144109 973 101189 SH DFND 0 101189 0 HUMANA INC COM 444859102 3583 8013 SH DFND 0 8013 0 HUNT J B TRANS SVCS INC COM 445658107 510 2818 SH DFND 0 2818 0 HUNTINGTON BANCSHARES INC COM 446150104 4987 462592 SH DFND 0 462592 0 HUNTINGTON INGALLS INDS INC COM 446413106 351 1542 SH DFND 0 1542 0 HYATT HOTELS CORP COM CL A 448579102 488 4258 SH DFND 0 4258 0 IAC INC COM NEW 44891N208 224 3568 SH DFND 0 3568 0 ICF INTL INC COM 44925C103 390 3133 SH DFND 0 3133 0 ICICI BANK LIMITED ADR 45104G104 5197 225160 SH DFND 0 225160 0 ICON PLC SHS G4705A100 2893 11562 SH DFND 0 11562 0 IDACORP INC COM 451107106 379 3695 SH DFND 0 3695 0 IDEX CORP COM 45167R104 1709 7940 SH DFND 0 7940 0 IDEXX LABS INC COM 45168D104 6772 13483 SH DFND 0 13483 0 ILLINOIS TOOL WKS INC COM 452308109 12606 50393 SH DFND 0 50393 0 ILLUMINA INC COM 452327109 1105 5896 SH DFND 0 5896 0 IMAX CORP COM 45245E109 386 22704 SH DFND 0 22704 0 IMMUNOGEN INC COM 45253H101 228 12085 SH DFND 0 12085 0 INARI MED INC COM 45332Y109 384 6599 SH DFND 0 6599 0 INDEPENDENCE RLTY TR INC COM 45378A106 251 13769 SH DFND 0 13769 0 INDEPENDENT BK CORP MASS COM 453836108 439 9856 SH DFND 0 9856 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2104 86357 SH DFND 0 86357 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1676 69248 SH DFND 0 69248 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 343 11003 SH DFND 0 11003 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 84 25420 SH DFND 0 25420 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 10741 SH DFND 0 10741 0 INFOSYS LTD SPONSORED ADR 456788108 199 12408 SH DFND 0 12408 0 ING GROEP N.V. SPONSORED ADR 456837103 824 61146 SH DFND 0 61146 0 INGERSOLL RAND INC COM 45687V106 465 7109 SH DFND 0 7109 0 INGREDION INC COM 457187102 2671 25214 SH DFND 0 25214 0 INMODE LTD SHS M5425M103 517 13842 SH DFND 0 13842 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2016 27618 SH DFND 0 27618 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 347 8341 SH DFND 0 8341 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 605 21646 SH DFND 0 21646 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 441 12989 SH DFND 0 12989 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2607 84375 SH DFND 0 84375 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1836 54151 SH DFND 0 54151 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 274 7543 SH DFND 0 7543 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 911 27847 SH DFND 0 27847 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 647 20427 SH DFND 0 20427 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 346 10307 SH DFND 0 10307 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 229 6495 SH DFND 0 6495 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2203 65835 SH DFND 0 65835 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3214 115236 SH DFND 0 115236 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1118 29504 SH DFND 0 29504 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 739 20634 SH DFND 0 20634 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 481 16097 SH DFND 0 16097 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 200 7686 SH DFND 0 7686 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2214 64709 SH DFND 0 64709 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 309 10529 SH DFND 0 10529 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 260 8454 SH DFND 0 8454 0 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 1469 59528 SH DFND 0 59528 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 354 9384 SH DFND 0 9384 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 955 26363 SH DFND 0 26363 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2293 66559 SH DFND 0 66559 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 244 7444 SH DFND 0 7444 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1668 55878 SH DFND 0 55878 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1691 53207 SH DFND 0 53207 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 536 14439 SH DFND 0 14439 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1128 36621 SH DFND 0 36621 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 813 29203 SH DFND 0 29203 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 985 28833 SH DFND 0 28833 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3915 111518 SH DFND 0 111518 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 487 16142 SH DFND 0 16142 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2033 61089 SH DFND 0 61089 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 260 7688 SH DFND 0 7688 0 INNOVIVA INC COM 45781M101 139 10947 SH DFND 0 10947 0 INSIGHT ENTERPRISES INC COM 45765U103 268 1829 SH DFND 0 1829 0 INSPERITY INC COM 45778Q107 416 3496 SH DFND 0 3496 0 INSPIRE MED SYS INC COM 457730109 293 903 SH DFND 0 903 0 INSTALLED BLDG PRODS INC COM 45780R101 626 4468 SH DFND 0 4468 0 INSULET CORP COM 45784P101 933 3235 SH DFND 0 3235 0 INTEGER HLDGS CORP COM 45826H109 577 6515 SH DFND 0 6515 0 INTEL CORP COM 458140100 10321 308636 SH DFND 0 308636 0 INTER PARFUMS INC COM 458334109 771 5700 SH DFND 0 5700 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544 6543 SH DFND 0 6543 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8244 72906 SH DFND 0 72906 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18206 136056 SH DFND 0 136056 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 441 5539 SH DFND 0 5539 0 INTERNATIONAL PAPER CO COM 460146103 1297 40780 SH DFND 0 40780 0 INTERPUBLIC GROUP COS INC COM 460690100 2560 66354 SH DFND 0 66354 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 231 3642 SH DFND 0 3642 0 INTUIT COM 461202103 14111 30797 SH DFND 0 30797 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12875 37653 SH DFND 0 37653 0 INVENTRUST PPTYS CORP COM NEW 46124J201 235 10135 SH DFND 0 10135 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4732 95318 SH DFND 0 95318 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1924 41410 SH DFND 0 41410 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 473 5457 SH DFND 0 5457 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17626 1295586 SH DFND 0 1295586 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2633 115987 SH DFND 0 115987 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2598 123305 SH DFND 0 123305 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 284 20097 SH DFND 0 20097 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3950 177534 SH DFND 0 177534 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2427 91426 SH DFND 0 91426 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1295 18136 SH DFND 0 18136 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7589 94857 SH DFND 0 94857 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1195 12442 SH DFND 0 12442 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2491 21965 SH DFND 0 21965 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2833 72374 SH DFND 0 72374 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31878 209751 SH DFND 0 209751 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3118 29565 SH DFND 0 29565 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 207 7145 SH DFND 0 7145 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7552 319991 SH DFND 0 319991 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6243 296705 SH DFND 0 296705 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 649 16294 SH DFND 0 16294 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 805 42428 SH DFND 0 42428 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1018 12936 SH DFND 0 12936 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2404 60615 SH DFND 0 60615 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5409 277502 SH DFND 0 277502 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 506 19348 SH DFND 0 19348 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 511 21724 SH DFND 0 21724 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11049 245758 SH DFND 0 245758 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4023 77741 SH DFND 0 77741 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 629 5787 SH DFND 0 5787 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 218 23000 SH DFND 0 23000 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 593 4448 SH DFND 0 4448 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1320 8959 SH DFND 0 8959 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1454 80970 SH DFND 0 80970 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27732 363031 SH DFND 0 363031 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2483 142038 SH DFND 0 142038 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2035 112563 SH DFND 0 112563 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11193 178210 SH DFND 0 178210 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7797 685755 SH DFND 0 685755 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 712 31314 SH DFND 0 31314 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1306 15954 SH DFND 0 15954 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1553 57283 SH DFND 0 57283 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 664 42506 SH DFND 0 42506 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3797 91820 SH DFND 0 91820 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 480 6927 SH DFND 0 6927 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 657 16207 SH DFND 0 16207 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5647 266745 SH DFND 0 266745 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3925 166948 SH DFND 0 166948 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7524 365784 SH DFND 0 365784 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2051 91242 SH DFND 0 91242 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2392 118821 SH DFND 0 118821 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 798 35388 SH DFND 0 35388 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 543 27485 SH DFND 0 27485 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 941 49482 SH DFND 0 49482 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 312 13218 SH DFND 0 13218 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 717 31454 SH DFND 0 31454 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22935 468250 SH DFND 0 468250 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4051 111800 SH DFND 0 111800 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 400 15961 SH DFND 0 15961 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 459 18521 SH DFND 0 18521 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 459 18870 SH DFND 0 18870 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 302 12860 SH DFND 0 12860 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1496 78978 SH DFND 0 78978 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1165 15021 SH DFND 0 15021 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 246 827 SH DFND 0 827 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 388 8002 SH DFND 0 8002 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5995 129083 SH DFND 0 129083 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3083 38202 SH DFND 0 38202 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6789 85381 SH DFND 0 85381 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 535 11604 SH DFND 0 11604 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 703 8629 SH DFND 0 8629 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 245 11095 SH DFND 0 11095 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 381 2275 SH DFND 0 2275 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 277 4051 SH DFND 0 4051 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1236 32320 SH DFND 0 32320 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 329 6424 SH DFND 0 6424 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16732 184313 SH DFND 0 184313 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 751 4626 SH DFND 0 4626 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3056 34160 SH DFND 0 34160 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 917 6010 SH DFND 0 6010 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10751 213102 SH DFND 0 213102 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8641 24708 SH DFND 0 24708 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 594 5745 SH DFND 0 5745 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 584 6245 SH DFND 0 6245 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 7462 SH DFND 0 7462 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 659 16431 SH DFND 0 16431 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4819 57045 SH DFND 0 57045 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39093 261246 SH DFND 0 261246 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1043 22361 SH DFND 0 22361 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 306 2515 SH DFND 0 2515 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1543 19041 SH DFND 0 19041 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11252 76423 SH DFND 0 76423 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 300 4892 SH DFND 0 4892 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 236 1713 SH DFND 0 1713 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 417 5904 SH DFND 0 5904 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1806 11552 SH DFND 0 11552 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 5486 SH DFND 0 5486 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4008 13630 SH DFND 0 13630 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1773 19864 SH DFND 0 19864 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6732 372937 SH DFND 0 372937 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14821 108351 SH DFND 0 108351 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 566 12444 SH DFND 0 12444 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3039 158109 SH DFND 0 158109 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 255 9578 SH DFND 0 9578 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 681 64738 SH DFND 0 64738 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1411 98311 SH DFND 0 98311 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7501 45835 SH DFND 0 45835 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 280 1627 SH DFND 0 1627 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 340 14296 SH DFND 0 14296 0 INVESCO LTD SHS G491BT108 360 21401 SH DFND 0 21401 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 577 92542 SH DFND 0 92542 0 INVESCO QQQ TR UNIT SER 1 46090E103 298069 806857 SH DFND 0 806857 0 INVESCO SR INCOME TR COM 46131H107 73 18900 SH DFND 0 18900 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 135 13193 SH DFND 0 13193 0 INVITATION HOMES INC COM 46187W107 750 21814 SH DFND 0 21814 0 IONIS PHARMACEUTICALS INC COM 462222100 244 5956 SH DFND 0 5956 0 IQVIA HLDGS INC COM 46266C105 25032 111367 SH DFND 0 111367 0 IRON MTN INC DEL COM 46284V101 4666 82115 SH DFND 0 82115 0 ISHARES GOLD TR ISHARES NEW 464285204 36432 1001158 SH DFND 0 1001158 0 ISHARES INC MSCI GERMANY ETF 464286806 5920 207213 SH DFND 0 207213 0 ISHARES INC MSCI NETHERL ETF 464286814 1955 45176 SH DFND 0 45176 0 ISHARES INC MSCI STH KOR ETF 464286772 1627 25674 SH DFND 0 25674 0 ISHARES INC EM MKT SM-CP ETF 464286475 7264 135580 SH DFND 0 135580 0 ISHARES INC MSCI EURZONE ETF 464286608 4702 102627 SH DFND 0 102627 0 ISHARES INC MSCI MEXICO ETF 464286822 690 11090 SH DFND 0 11090 0 ISHARES INC MSCI PAC JP ETF 464286665 2357 55797 SH DFND 0 55797 0 ISHARES INC MSCI EMERG MRKT 464286533 4038 73447 SH DFND 0 73447 0 ISHARES INC MSCI GBL MIN VOL 464286525 1320 13459 SH DFND 0 13459 0 ISHARES INC JP MORGAN EM ETF 464286517 2211 59738 SH DFND 0 59738 0 ISHARES INC MSCI CDA ETF 464286509 5457 155964 SH DFND 0 155964 0 ISHARES INC MSCI FRANCE ETF 464286707 339 8802 SH DFND 0 8802 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2743 44313 SH DFND 0 44313 0 ISHARES INC MSCI EM ASIA ETF 464286426 1650 25107 SH DFND 0 25107 0 ISHARES INC MSCI SWITZERLAND 464286749 2323 50262 SH DFND 0 50262 0 ISHARES INC ESG AWR MSCI EM 46434G863 18362 580522 SH DFND 0 580522 0 ISHARES INC MSCI ITALY ETF 46434G830 5530 173729 SH DFND 0 173729 0 ISHARES INC MSCI TAIWAN ETF 46434G772 797 16940 SH DFND 0 16940 0 ISHARES INC MSCI EMRG CHN 46434G764 2596 49947 SH DFND 0 49947 0 ISHARES INC MSCI AUST ETF 464286103 3491 154818 SH DFND 0 154818 0 ISHARES INC US INTL HGH YLD 464286178 1178 27745 SH DFND 0 27745 0 ISHARES INC MSCI WORLD ETF 464286392 219 1762 SH DFND 0 1762 0 ISHARES INC JP MRGN EM HI BD 464286285 2301 65486 SH DFND 0 65486 0 ISHARES INC CORE MSCI EMKT 46434G103 162270 3292142 SH DFND 0 3292142 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1883 46547 SH DFND 0 46547 0 ISHARES INC MSCI AGRICULTURE 464286350 227 5735 SH DFND 0 5735 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4104 210591 SH DFND 0 210591 0 ISHARES SILVER TR ISHARES 46428Q109 7882 377320 SH DFND 0 377320 0 ISHARES TR CORE S&P US GWT 464287671 16372 167681 SH DFND 0 167681 0 ISHARES TR 10-20 YR TRS ETF 464288653 35130 317142 SH DFND 0 317142 0 ISHARES TR RUSSELL 3000 ETF 464287689 13787 54179 SH DFND 0 54179 0 ISHARES TR S&P MC 400VL ETF 464287705 7387 68956 SH DFND 0 68956 0 ISHARES TR CORE S&P US VLU 464287663 14669 187445 SH DFND 0 187445 0 ISHARES TR RUS 1000 VAL ETF 464287598 61082 387009 SH DFND 0 387009 0 ISHARES TR U.S. UTILITS ETF 464287697 2633 32205 SH DFND 0 32205 0 ISHARES TR RUSSELL 2000 ETF 464287655 28746 153498 SH DFND 0 153498 0 ISHARES TR RUS 2000 GRW ETF 464287648 16241 66929 SH DFND 0 66929 0 ISHARES TR RUS 2000 VAL ETF 464287630 5902 41918 SH DFND 0 41918 0 ISHARES TR RUS 1000 ETF 464287622 39905 163719 SH DFND 0 163719 0 ISHARES TR S&P MC 400GR ETF 464287606 2344 31251 SH DFND 0 31251 0 ISHARES TR U.S. FINLS ETF 464287788 1876 25145 SH DFND 0 25145 0 ISHARES TR US CONSUM DISCRE 464287580 1885 26493 SH DFND 0 26493 0 ISHARES TR RUS 1000 GRW ETF 464287614 142849 519110 SH DFND 0 519110 0 ISHARES TR CORE S&P SCP ETF 464287804 126360 1268035 SH DFND 0 1268035 0 ISHARES TR GL TIMB FORE ETF 464288174 210 2934 SH DFND 0 2934 0 ISHARES TR AGENCY BOND ETF 464288166 1119 10466 SH DFND 0 10466 0 ISHARES TR SHRT NAT MUN ETF 464288158 28992 278665 SH DFND 0 278665 0 ISHARES TR MORNINGSTAR VALU 464288109 5557 83535 SH DFND 0 83535 0 ISHARES TR S&P SML 600 GWT 464287887 7638 66460 SH DFND 0 66460 0 ISHARES TR SP SMCP600VL ETF 464287879 7812 82152 SH DFND 0 82152 0 ISHARES TR DOW JONES US ETF 464287846 776 7166 SH DFND 0 7166 0 ISHARES TR US HLTHCARE ETF 464287762 9957 35529 SH DFND 0 35529 0 ISHARES TR US CONSM STAPLES 464287812 24527 122456 SH DFND 0 122456 0 ISHARES TR US TELECOM ETF 464287713 292 13195 SH DFND 0 13195 0 ISHARES TR U.S. ENERGY ETF 464287796 2471 57682 SH DFND 0 57682 0 ISHARES TR RUS MDCP VAL ETF 464287473 7664 69774 SH DFND 0 69774 0 ISHARES TR U.S. FIN SVC ETF 464287770 683 4324 SH DFND 0 4324 0 ISHARES TR GLOBAL 100 ETF 464287572 11065 145474 SH DFND 0 145474 0 ISHARES TR US INDUSTRIALS 464287754 1253 11819 SH DFND 0 11819 0 ISHARES TR U.S. REAL ES ETF 464287739 12710 146872 SH DFND 0 146872 0 ISHARES TR U.S. TECH ETF 464287721 106877 981690 SH DFND 0 981690 0 ISHARES TR U.S. BAS MTL ETF 464287838 8902 66906 SH DFND 0 66906 0 ISHARES TR TIPS BD ETF 464287176 32790 304685 SH DFND 0 304685 0 ISHARES TR RUS MID CAP ETF 464287499 31651 433397 SH DFND 0 433397 0 ISHARES TR GBL COMM SVC ETF 464287275 558 8167 SH DFND 0 8167 0 ISHARES TR IBOXX INV CP ETF 464287242 40346 373095 SH DFND 0 373095 0 ISHARES TR MSCI EMG MKT ETF 464287234 27909 705497 SH DFND 0 705497 0 ISHARES TR CORE US AGGBD ET 464287226 98648 1007128 SH DFND 0 1007128 0 ISHARES TR CORE S&P500 ETF 464287200 914404 2051568 SH DFND 0 2051568 0 ISHARES TR S&P 500 GRWT ETF 464287309 33792 479458 SH DFND 0 479458 0 ISHARES TR CHINA LG-CAP ETF 464287184 442 16239 SH DFND 0 16239 0 ISHARES TR GLOB HLTHCRE ETF 464287325 840 9879 SH DFND 0 9879 0 ISHARES TR SELECT DIVID ETF 464287168 4573 40358 SH DFND 0 40358 0 ISHARES TR CORE S&P TTL STK 464287150 53416 545948 SH DFND 0 545948 0 ISHARES TR MORNINGSTR US EQ 464287127 1633 26741 SH DFND 0 26741 0 ISHARES TR MORNINGSTAR GRWT 464287119 12254 196566 SH DFND 0 196566 0 ISHARES TR S&P 100 ETF 464287101 3630 17529 SH DFND 0 17529 0 ISHARES TR MRGSTR MD CP ETF 464288208 2643 41755 SH DFND 0 41755 0 ISHARES TR US TRSPRTION 464287192 892 3571 SH DFND 0 3571 0 ISHARES TR 7-10 YR TRSY BD 464287440 34374 355837 SH DFND 0 355837 0 ISHARES TR ISHARES BIOTECH 464287556 10893 85800 SH DFND 0 85800 0 ISHARES TR EXPND TEC SC ETF 464287549 425 1083 SH DFND 0 1083 0 ISHARES TR ISHARES SEMICDTR 464287523 26042 51338 SH DFND 0 51338 0 ISHARES TR EXPANDED TECH 464287515 28431 82193 SH DFND 0 82193 0 ISHARES TR CORE S&P MCP ETF 464287507 154930 592513 SH DFND 0 592513 0 ISHARES TR RUS MD CP GR ETF 464287481 22594 233822 SH DFND 0 233822 0 ISHARES TR GLOBAL TECH ETF 464287291 6497 104473 SH DFND 0 104473 0 ISHARES TR 1 3 YR TREAS BD 464287457 79301 978065 SH DFND 0 978065 0 ISHARES TR COHEN STEER REIT 464287564 1172 21089 SH DFND 0 21089 0 ISHARES TR 20 YR TR BD ETF 464287432 60695 589614 SH DFND 0 589614 0 ISHARES TR S&P 500 VAL ETF 464287408 16349 101427 SH DFND 0 101427 0 ISHARES TR LATN AMER 40 ETF 464287390 2676 98505 SH DFND 0 98505 0 ISHARES TR NORTH AMERN NAT 464287374 2995 77141 SH DFND 0 77141 0 ISHARES TR GLOBAL ENERG ETF 464287341 739 19867 SH DFND 0 19867 0 ISHARES TR GLOBAL FINLS ETF 464287333 654 9147 SH DFND 0 9147 0 ISHARES TR MSCI EAFE ETF 464287465 42569 587164 SH DFND 0 587164 0 ISHARES TR ESG AWRE USD ETF 46435G193 9358 411501 SH DFND 0 411501 0 ISHARES TR MSCI USA SZE FT 46432F370 248 2023 SH DFND 0 2023 0 ISHARES TR CORE MSCI PAC 46434V696 504 8776 SH DFND 0 8776 0 ISHARES TR CORE MSCI EURO 46434V738 6665 126645 SH DFND 0 126645 0 ISHARES TR TRS FLT RT BD 46434V860 7562 149237 SH DFND 0 149237 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1015 40128 SH DFND 0 40128 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2111 86585 SH DFND 0 86585 0 ISHARES TR CORE DIV GRWTH 46434V621 173555 3368039 SH DFND 0 3368039 0 ISHARES TR CONV BD ETF 46435G102 4254 55709 SH DFND 0 55709 0 ISHARES TR CORE TOTAL USD 46434V613 270710 5953585 SH DFND 0 5953585 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 433 18116 SH DFND 0 18116 0 ISHARES TR HIGH YLD BD FCTR 46435G250 2375 53123 SH DFND 0 53123 0 ISHARES TR RUSEL 2500 ETF 46435G268 2012 35015 SH DFND 0 35015 0 ISHARES TR IBONDS DEC2023 46435G318 322 12627 SH DFND 0 12627 0 ISHARES TR CORE MSCI INTL 46435G326 17759 290555 SH DFND 0 290555 0 ISHARES TR MSCI UK ETF NEW 46435G334 1876 57988 SH DFND 0 57988 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1663 67560 SH DFND 0 67560 0 ISHARES TR INTL EQTY FACTOR 46434V274 688 25649 SH DFND 0 25649 0 ISHARES TR MSCI USA VALUE 46432F388 12660 134981 SH DFND 0 134981 0 ISHARES TR MSCI USA MMENTM 46432F396 11466 79484 SH DFND 0 79484 0 ISHARES TR CORE MSCI TOTAL 46432F834 23190 370322 SH DFND 0 370322 0 ISHARES TR CORE MSCI EAFE 46432F842 130579 1934502 SH DFND 0 1934502 0 ISHARES TR CORE 1 5 YR USD 46432F859 6809 145994 SH DFND 0 145994 0 ISHARES TR MRNGSTR INC ETF 46432F875 306 15688 SH DFND 0 15688 0 ISHARES TR GLOBAL REIT ETF 46434V647 874 38069 SH DFND 0 38069 0 ISHARES TR INTERNATIONAL SL 46434V266 687 22284 SH DFND 0 22284 0 ISHARES TR CR 5 10 YR ETF 46435G417 211 4900 SH DFND 0 4900 0 ISHARES TR US SML CAP EQT 46434V290 606 11300 SH DFND 0 11300 0 ISHARES TR EXPONENTIAL TECH 46434V381 4435 79769 SH DFND 0 79769 0 ISHARES TR 0-5YR HI YL CP 46434V407 5447 131403 SH DFND 0 131403 0 ISHARES TR MSCI INTL MOMENT 46434V449 995 29971 SH DFND 0 29971 0 ISHARES TR MSCI INTL QUALTY 46434V456 50858 1428582 SH DFND 0 1428582 0 ISHARES TR MSCI LW CRB TG 46434V464 329 2106 SH DFND 0 2106 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7028 145769 SH DFND 0 145769 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11059 109901 SH DFND 0 109901 0 ISHARES TR BROAD USD HIGH 46435U853 3614 102369 SH DFND 0 102369 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1060 45159 SH DFND 0 45159 0 ISHARES TR IBONDS DEC 29 46436E205 754 33573 SH DFND 0 33573 0 ISHARES TR INVT GRD CORP BD 46436E288 2100 62262 SH DFND 0 62262 0 ISHARES TR IBONDS DEC 2031 46436E486 762 37592 SH DFND 0 37592 0 ISHARES TR ESG SCRD S&P MID 46436E551 221 6196 SH DFND 0 6196 0 ISHARES TR MORTGE REL ETF 46435G342 1319 55891 SH DFND 0 55891 0 ISHARES TR ESG ADV TTL USD 46436E619 6566 154194 SH DFND 0 154194 0 ISHARES TR ROBOTICS ARTIF 46435U556 412 12477 SH DFND 0 12477 0 ISHARES TR ESG EAFE ETF 46436E759 5941 97538 SH DFND 0 97538 0 ISHARES TR ESG MSCI USA ETF 46436E767 10824 301086 SH DFND 0 301086 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2891 121486 SH DFND 0 121486 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2050 82618 SH DFND 0 82618 0 ISHARES TR ISHS 5-10YR INVT 464288638 7031 139026 SH DFND 0 139026 0 ISHARES TR GL CLEAN ENE ETF 464288224 7444 404569 SH DFND 0 404569 0 ISHARES TR ESG SCRND S&P500 46436E569 502 14833 SH DFND 0 14833 0 ISHARES TR MSCI EAFE SMCP 46435G839 817 28727 SH DFND 0 28727 0 ISHARES TR HDG MSCI EAFE 46434V803 2586 83424 SH DFND 0 83424 0 ISHARES TR ESG AWR MSCI USA 46435G425 141686 1453787 SH DFND 0 1453787 0 ISHARES TR MSCI USA SMCP MN 46435G433 3111 90766 SH DFND 0 90766 0 ISHARES TR ESG ADVNCD HY BD 46435G441 272 6160 SH DFND 0 6160 0 ISHARES TR FALN ANGLS USD 46435G474 14577 574557 SH DFND 0 574557 0 ISHARES TR ESG AW MSCI EAFE 46435G516 22200 304408 SH DFND 0 304408 0 ISHARES TR US INFRASTRUC 46435U713 21582 552261 SH DFND 0 552261 0 ISHARES TR CORE INTL AGGR 46435G672 8885 180255 SH DFND 0 180255 0 ISHARES TR ESG AWARE MSCI 46435U663 5978 168300 SH DFND 0 168300 0 ISHARES TR IBONDS DEC2026 46435GAA0 1229 52345 SH DFND 0 52345 0 ISHARES TR CYBERSECURITY 46435U135 400 10582 SH DFND 0 10582 0 ISHARES TR IBONDS 24 TRM HG 46435U184 399 17303 SH DFND 0 17303 0 ISHARES TR SELF DRIVNG EV 46435U366 507 12387 SH DFND 0 12387 0 ISHARES TR USD GRN BOND ETF 46435U440 323 6943 SH DFND 0 6943 0 ISHARES TR ESG AWR US AGRGT 46435U549 9472 200797 SH DFND 0 200797 0 ISHARES TR MSCI INTL VLU FT 46435G409 314 12351 SH DFND 0 12351 0 ISHARES TR INTL DIV GRWTH 46435G524 2252 36304 SH DFND 0 36304 0 ISHARES TR INDIA 50 ETF 464289529 259 5758 SH DFND 0 5758 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20471 209741 SH DFND 0 209741 0 ISHARES TR MSCI USA ESG SLC 464288802 4190 44743 SH DFND 0 44743 0 ISHARES TR U.S. MED DVC ETF 464288810 20241 358505 SH DFND 0 358505 0 ISHARES TR US HLTHCR PR ETF 464288828 1107 4329 SH DFND 0 4329 0 ISHARES TR US OIL GS EX ETF 464288851 6278 73914 SH DFND 0 73914 0 ISHARES TR MICRO-CAP ETF 464288869 273 2494 SH DFND 0 2494 0 ISHARES TR EAFE VALUE ETF 464288877 132132 2699883 SH DFND 0 2699883 0 ISHARES TR EAFE GRWTH ETF 464288885 194188 2035296 SH DFND 0 2035296 0 ISHARES TR MSCI EURO FL ETF 464289180 1269 66158 SH DFND 0 66158 0 ISHARES TR RUS TP200 VL ETF 464289420 5142 76247 SH DFND 0 76247 0 ISHARES TR RUS TP200 GR ETF 464289438 74913 472456 SH DFND 0 472456 0 ISHARES TR RUS TOP 200 ETF 464289446 1281 12016 SH DFND 0 12016 0 ISHARES TR U.S. INSRNCE ETF 464288786 17574 199957 SH DFND 0 199957 0 ISHARES TR 10+ YR INVST GRD 464289511 4328 83961 SH DFND 0 83961 0 ISHARES TR US AER DEF ETF 464288760 21266 182273 SH DFND 0 182273 0 ISHARES TR AGGRES ALLOC ETF 464289859 241 3629 SH DFND 0 3629 0 ISHARES TR MODERT ALLOC ETF 464289875 822 20337 SH DFND 0 20337 0 ISHARES TR CONSER ALLOC ETF 464289883 675 19159 SH DFND 0 19159 0 ISHARES TR US TREAS BD ETF 46429B267 114799 5013075 SH DFND 0 5013075 0 ISHARES TR A RATE CP BD ETF 46429B291 477 10111 SH DFND 0 10111 0 ISHARES TR MSCI INDONIA ETF 46429B309 899 39009 SH DFND 0 39009 0 ISHARES TR MSCI INDIA ETF 46429B598 599 13707 SH DFND 0 13707 0 ISHARES TR FLTG RATE NT ETF 46429B655 31129 612529 SH DFND 0 612529 0 ISHARES TR CORE HIGH DV ETF 46429B663 30188 299509 SH DFND 0 299509 0 ISHARES TR MSCI CHINA ETF 46429B671 1085 24241 SH DFND 0 24241 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16342 242104 SH DFND 0 242104 0 ISHARES TR MSCI USA MIN VOL 46429B697 118269 1591141 SH DFND 0 1591141 0 ISHARES TR CORE LT USDB ETF 464289479 3842 73046 SH DFND 0 73046 0 ISHARES TR RESIDENTIAL MULT 464288562 7008 95646 SH DFND 0 95646 0 ISHARES TR MSCI ACWI EX US 464288240 41770 848646 SH DFND 0 848646 0 ISHARES TR MSCI ACWI ETF 464288257 1333 13895 SH DFND 0 13895 0 ISHARES TR EAFE SML CP ETF 464288273 10526 178465 SH DFND 0 178465 0 ISHARES TR JPMORGAN USD EMG 464288281 25077 289778 SH DFND 0 289778 0 ISHARES TR MRGSTR MD CP GRW 464288307 3445 56534 SH DFND 0 56534 0 ISHARES TR NEW YORK MUN ETF 464288323 795 14921 SH DFND 0 14921 0 ISHARES TR CALIF MUN BD ETF 464288356 1350 23713 SH DFND 0 23713 0 ISHARES TR GLB INFRASTR ETF 464288372 573 12197 SH DFND 0 12197 0 ISHARES TR MRGSTR MD CP VAL 464288406 2624 41190 SH DFND 0 41190 0 ISHARES TR NATIONAL MUN ETF 464288414 157135 1472266 SH DFND 0 1472266 0 ISHARES TR ASIA 50 ETF 464288430 3067 51468 SH DFND 0 51468 0 ISHARES TR INTL SEL DIV ETF 464288448 6691 254129 SH DFND 0 254129 0 ISHARES TR US BR DEL SE ETF 464288794 896 9878 SH DFND 0 9878 0 ISHARES TR IBOXX HI YD ETF 464288513 49717 662269 SH DFND 0 662269 0 ISHARES TR CRE U S REIT ETF 464288521 862 16759 SH DFND 0 16759 0 ISHARES TR MSCI KLD400 SOC 464288570 12127 144076 SH DFND 0 144076 0 ISHARES TR MBS ETF 464288588 125387 1344417 SH DFND 0 1344417 0 ISHARES TR MRGSTR SM CP GR 464288604 2857 69004 SH DFND 0 69004 0 ISHARES TR INTRM GOV CR ETF 464288612 3893 37831 SH DFND 0 37831 0 ISHARES TR USD INV GRDE ETF 464288620 580 11587 SH DFND 0 11587 0 ISHARES TR ISHS 1-5YR INVS 464288646 12597 251088 SH DFND 0 251088 0 ISHARES TR 3 7 YR TREAS BD 464288661 12354 107180 SH DFND 0 107180 0 ISHARES TR SHORT TREAS BD 464288679 35268 319315 SH DFND 0 319315 0 ISHARES TR PFD AND INCM SEC 464288687 16157 522374 SH DFND 0 522374 0 ISHARES TR GLOBAL MATER ETF 464288695 346 4224 SH DFND 0 4224 0 ISHARES TR GLB CNSM STP ETF 464288737 970 15849 SH DFND 0 15849 0 ISHARES TR US HOME CONS ETF 464288752 32657 382226 SH DFND 0 382226 0 ISHARES TR BLACKROCK ULTRA 46434V878 18288 363582 SH DFND 0 363582 0 ISHARES TR MRGSTR SM CP ETF 464288505 240 4818 SH DFND 0 4818 0 ISHARES TR MSCI USA QLT FCT 46432F339 293887 2179040 SH DFND 0 2179040 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 444 8907 SH DFND 0 8907 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 571 6138 SH DFND 0 6138 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 578 6898 SH DFND 0 6898 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2015 40690 SH DFND 0 40690 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2139 82947 SH DFND 0 82947 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6508 130898 SH DFND 0 130898 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3056 117631 SH DFND 0 117631 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85 14330 SH DFND 0 14330 0 ITT INC COM 45073V108 497 5335 SH DFND 0 5335 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 398 7669 SH DFND 0 7669 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 767 8686 SH DFND 0 8686 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 99248 1793750 SH DFND 0 1793750 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1273 28526 SH DFND 0 28526 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4400 90975 SH DFND 0 90975 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2955 51732 SH DFND 0 51732 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 322 7123 SH DFND 0 7123 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 470 8838 SH DFND 0 8838 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 460 8503 SH DFND 0 8503 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 345 7466 SH DFND 0 7466 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1404 27244 SH DFND 0 27244 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 954 19950 SH DFND 0 19950 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 234 5111 SH DFND 0 5111 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 58925 1175200 SH DFND 0 1175200 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 334 5644 SH DFND 0 5644 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1548 30827 SH DFND 0 30827 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 264 4809 SH DFND 0 4809 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5284 104330 SH DFND 0 104330 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8963 192342 SH DFND 0 192342 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 817 19957 SH DFND 0 19957 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 368 7295 SH DFND 0 7295 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 934 20055 SH DFND 0 20055 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5266 118914 SH DFND 0 118914 0 JABIL INC COM 466313103 952 8823 SH DFND 0 8823 0 JACK IN THE BOX INC COM 466367109 283 2897 SH DFND 0 2897 0 JACKSON FINANCIAL INC COM CL A 46817M107 560 18292 SH DFND 0 18292 0 JACOBS SOLUTIONS INC COM 46982L108 1138 9570 SH DFND 0 9570 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2403 48213 SH DFND 0 48213 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2240 46866 SH DFND 0 46866 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 244 8948 SH DFND 0 8948 0 JD.COM INC SPON ADR CL A 47215P106 388 11364 SH DFND 0 11364 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 1788 SH DFND 0 1788 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 387 7797 SH DFND 0 7797 0 JOHNSON & JOHNSON COM 478160104 49018 296144 SH DFND 0 296144 0 JOHNSON CTLS INTL PLC SHS G51502105 5787 84929 SH DFND 0 84929 0 JONES LANG LASALLE INC COM 48020Q107 253 1622 SH DFND 0 1622 0 JPMORGAN CHASE & CO COM 46625H100 101140 695410 SH DFND 0 695410 0 JUNIPER NETWORKS INC COM 48203R104 339 10827 SH DFND 0 10827 0 KB HOME COM 48666K109 227 4383 SH DFND 0 4383 0 KELLOGG CO COM 487836108 2830 41989 SH DFND 0 41989 0 KEURIG DR PEPPER INC COM 49271V100 416 13289 SH DFND 0 13289 0 KEYCORP COM 493267108 1916 207342 SH DFND 0 207342 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3888 23217 SH DFND 0 23217 0 KFORCE INC COM 493732101 275 4395 SH DFND 0 4395 0 KIMBALL ELECTRONICS INC COM 49428J109 332 12004 SH DFND 0 12004 0 KIMBERLY-CLARK CORP COM 494368103 8445 61169 SH DFND 0 61169 0 KIMCO RLTY CORP COM 49446R109 418 21190 SH DFND 0 21190 0 KINDER MORGAN INC DEL COM 49456B101 6341 368228 SH DFND 0 368228 0 KINSALE CAP GROUP INC COM 49714P108 1211 3237 SH DFND 0 3237 0 KKR & CO INC COM 48251W104 1319 23556 SH DFND 0 23556 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 657 56582 SH DFND 0 56582 0 KLA CORP COM NEW 482480100 4775 9846 SH DFND 0 9846 0 KOHLS CORP COM 500255104 201 8703 SH DFND 0 8703 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1213 55928 SH DFND 0 55928 0 KOSMOS ENERGY LTD COM 500688106 116 19309 SH DFND 0 19309 0 KRAFT HEINZ CO COM 500754106 5172 145684 SH DFND 0 145684 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 434 14244 SH DFND 0 14244 0 KRANESHARES TR GLOBAL CARB STRA 500767678 384 10124 SH DFND 0 10124 0 KROGER CO COM 501044101 2826 60132 SH DFND 0 60132 0 KT CORP SPONSORED ADR 48268K101 142 12524 SH DFND 0 12524 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3131 15992 SH DFND 0 15992 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5191 21508 SH DFND 0 21508 0 LADDER CAP CORP CL A 505743104 243 22411 SH DFND 0 22411 0 LAM RESEARCH CORP COM 512807108 6316 9825 SH DFND 0 9825 0 LAMAR ADVERTISING CO NEW CL A 512816109 6140 61861 SH DFND 0 61861 0 LAMB WESTON HLDGS INC COM 513272104 2573 22380 SH DFND 0 22380 0 LANCASTER COLONY CORP COM 513847103 1421 7068 SH 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178 18946 SH DFND 0 18946 0 LIBERTY ENERGY INC COM CL A 53115L104 663 49616 SH DFND 0 49616 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 294 3899 SH DFND 0 3899 0 LIFE STORAGE INC COM 53223X107 290 2184 SH DFND 0 2184 0 LILLY ELI & CO COM 532457108 42095 89759 SH DFND 0 89759 0 LINCOLN ELEC HLDGS INC COM 533900106 364 1831 SH DFND 0 1831 0 LINCOLN NATL CORP IND COM 534187109 767 29777 SH DFND 0 29777 0 LINDE PLC SHS G54950103 12693 33307 SH DFND 0 33307 0 LISTED FD TR HORIZON KINETICS 53656F623 338 11059 SH DFND 0 11059 0 LISTED FD TR ROUNDHILL BALL 53656F417 219 21105 SH DFND 0 21105 0 LITHIA MTRS INC COM 536797103 581 1912 SH DFND 0 1912 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 291 14417 SH DFND 0 14417 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3552 128541 SH DFND 0 128541 0 LITTELFUSE INC COM 537008104 565 1939 SH DFND 0 1939 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1135 12454 SH DFND 0 12454 0 LIVENT CORP COM 53814L108 270 9826 SH DFND 0 9826 0 LKQ CORP COM 501889208 876 15037 SH DFND 0 15037 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1586 721073 SH DFND 0 721073 0 LOCKHEED MARTIN CORP COM 539830109 40540 88057 SH DFND 0 88057 0 LOEWS CORP COM 540424108 439 7398 SH DFND 0 7398 0 LOVESAC COMPANY COM 54738L109 1542 57224 SH DFND 0 57224 0 LOWES COS INC COM 548661107 20371 90259 SH DFND 0 90259 0 LPL FINL HLDGS INC COM 50212V100 4370 20098 SH DFND 0 20098 0 LUCID GROUP INC COM 549498103 136 19787 SH DFND 0 19787 0 LULULEMON ATHLETICA INC COM 550021109 5566 14706 SH DFND 0 14706 0 LUMEN TECHNOLOGIES INC COM 550241103 173 76666 SH DFND 0 76666 0 LUMENTUM HLDGS INC COM 55024U109 1241 21873 SH DFND 0 21873 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6006 65400 SH DFND 0 65400 0 M & T BK CORP COM 55261F104 778 6289 SH DFND 0 6289 0 MACYS INC COM 55616P104 274 17094 SH DFND 0 17094 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1415 22701 SH DFND 0 22701 0 MAIN STR CAP CORP COM 56035L104 1060 26484 SH DFND 0 26484 0 MALIBU BOATS INC COM CL A 56117J100 376 6408 SH DFND 0 6408 0 MANHATTAN ASSOCIATES INC COM 562750109 2032 10167 SH DFND 0 10167 0 MANULIFE FINL CORP COM 56501R106 512 27065 SH DFND 0 27065 0 MARATHON OIL CORP COM 565849106 1278 55512 SH DFND 0 55512 0 MARATHON PETE CORP COM 56585A102 2702 23176 SH DFND 0 23176 0 MARKEL GROUP INC COM 570535104 365 264 SH DFND 0 264 0 MARKETAXESS HLDGS INC COM 57060D108 1200 4591 SH DFND 0 4591 0 MARRIOTT INTL INC NEW CL A 571903202 2402 13076 SH DFND 0 13076 0 MARSH & MCLENNAN COS INC COM 571748102 7051 37490 SH DFND 0 37490 0 MARTIN MARIETTA MATLS INC COM 573284106 1680 3638 SH DFND 0 3638 0 MARVELL TECHNOLOGY INC COM 573874104 5897 98643 SH DFND 0 98643 0 MASCO CORP COM 574599106 3731 65030 SH DFND 0 65030 0 MASIMO CORP COM 574795100 606 3682 SH DFND 0 3682 0 MASTERCARD INCORPORATED CL A 57636Q104 57022 144985 SH DFND 0 144985 0 MATADOR RES CO COM 576485205 298 5689 SH DFND 0 5689 0 MATCH GROUP INC NEW COM 57667L107 796 19021 SH DFND 0 19021 0 MAXIMUS INC COM 577933104 331 3918 SH DFND 0 3918 0 MBIA INC COM 55262C100 307 35538 SH DFND 0 35538 0 MCCORMICK & CO INC COM NON VTG 579780206 2700 30954 SH DFND 0 30954 0 MCDONALDS CORP COM 580135101 33485 112211 SH DFND 0 112211 0 MCKESSON CORP COM 58155Q103 13946 32637 SH DFND 0 32637 0 MEDICAL PPTYS TRUST INC COM 58463J304 585 63152 SH DFND 0 63152 0 MEDPACE HLDGS INC COM 58506Q109 713 2968 SH DFND 0 2968 0 MEDTRONIC PLC SHS G5960L103 26889 305215 SH DFND 0 305215 0 MERCADOLIBRE INC COM 58733R102 3466 2926 SH DFND 0 2926 0 MERCK & CO INC COM 58933Y105 64067 555224 SH DFND 0 555224 0 MERIT MED SYS INC COM 589889104 348 4158 SH DFND 0 4158 0 MERITAGE HOMES CORP COM 59001A102 413 2902 SH DFND 0 2902 0 META PLATFORMS INC CL A 30303M102 76685 267213 SH DFND 0 267213 0 METLIFE INC COM 59156R108 8588 151914 SH DFND 0 151914 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3505 2672 SH DFND 0 2672 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 339 105507 SH DFND 0 105507 0 MFS MUN INCOME TR SH BEN INT 552738106 258 50661 SH DFND 0 50661 0 MGM RESORTS INTERNATIONAL COM 552953101 3730 84933 SH DFND 0 84933 0 MGP INGREDIENTS INC NEW COM 55303J106 352 3315 SH DFND 0 3315 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4142 46234 SH DFND 0 46234 0 MICRON TECHNOLOGY INC COM 595112103 6058 95999 SH DFND 0 95999 0 MICROSOFT CORP COM 594918104 329205 966716 SH DFND 0 966716 0 MICROSTRATEGY INC CL A NEW 594972408 1982 5789 SH DFND 0 5789 0 MID-AMER APT CMNTYS INC COM 59522J103 1421 9356 SH DFND 0 9356 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 198 13018 SH DFND 0 13018 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 631 85628 SH DFND 0 85628 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 223 72778 SH DFND 0 72778 0 MKS INSTRS INC COM 55306N104 235 2176 SH DFND 0 2176 0 MODERNA INC COM 60770K107 3091 25441 SH DFND 0 25441 0 MODIVCARE INC COM 60783X104 386 8530 SH DFND 0 8530 0 MOELIS & CO CL A 60786M105 338 7464 SH DFND 0 7464 0 MOHAWK INDS INC COM 608190104 274 2656 SH DFND 0 2656 0 MOLINA HEALTHCARE INC COM 60855R100 627 2082 SH DFND 0 2082 0 MOLSON COORS BEVERAGE CO CL B 60871R209 933 14165 SH DFND 0 14165 0 MONDELEZ INTL INC CL A 609207105 10673 146323 SH DFND 0 146323 0 MONGODB INC CL A 60937P106 2424 5898 SH DFND 0 5898 0 MONOLITHIC PWR SYS INC COM 609839105 4557 8436 SH DFND 0 8436 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8124 141429 SH DFND 0 141429 0 MOODYS CORP COM 615369105 6237 17936 SH DFND 0 17936 0 MOOG INC CL A 615394202 320 2952 SH DFND 0 2952 0 MORGAN STANLEY COM NEW 617446448 15532 181871 SH DFND 0 181871 0 MORNINGSTAR INC COM 617700109 622 3174 SH DFND 0 3174 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4508 15371 SH DFND 0 15371 0 MSA SAFETY INC COM 553498106 488 2807 SH DFND 0 2807 0 MSCI INC COM 55354G100 5888 12547 SH DFND 0 12547 0 MUELLER INDS INC COM 624756102 340 3898 SH DFND 0 3898 0 MUELLER WTR PRODS INC COM SER A 624758108 206 12680 SH DFND 0 12680 0 MURPHY OIL CORP COM 626717102 930 24294 SH DFND 0 24294 0 MURPHY USA INC COM 626755102 1125 3618 SH DFND 0 3618 0 NASDAQ INC COM 631103108 390 7815 SH DFND 0 7815 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5654 83974 SH DFND 0 83974 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 479 13765 SH DFND 0 13765 0 NATWEST GROUP PLC SPONS ADR 639057207 91 14913 SH DFND 0 14913 0 NBT BANCORP INC COM 628778102 1656 51995 SH DFND 0 51995 0 NEOGEN CORP COM 640491106 207 9527 SH DFND 0 9527 0 NEOVOLTA INC COM 640655106 88 26920 SH DFND 0 26920 0 NETAPP INC COM 64110D104 436 5709 SH DFND 0 5709 0 NETEASE INC SPONSORED ADS 64110W102 547 5661 SH DFND 0 5661 0 NETFLIX INC COM 64110L106 26965 61217 SH DFND 0 61217 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 562 5958 SH DFND 0 5958 0 NEW JERSEY RES CORP COM 646025106 285 6047 SH DFND 0 6047 0 NEW YORK CMNTY BANCORP INC COM 649445103 233 20730 SH DFND 0 20730 0 NEWELL BRANDS INC COM 651229106 238 27360 SH DFND 0 27360 0 NEWMARKET CORP COM 651587107 881 2191 SH DFND 0 2191 0 NEWMONT CORP COM 651639106 2017 47273 SH DFND 0 47273 0 NEWS CORP NEW CL A 65249B109 426 21834 SH DFND 0 21834 0 NEXSTAR MEDIA GROUP INC COM 65336K103 316 1898 SH DFND 0 1898 0 NEXTERA ENERGY INC COM 65339F101 25977 350091 SH DFND 0 350091 0 NICE LTD SPONSORED ADR 653656108 1108 5366 SH DFND 0 5366 0 NIKE INC CL B 654106103 18465 167304 SH DFND 0 167304 0 NIKOLA CORP COM 654110105 117 85071 SH DFND 0 85071 0 NIO INC SPON ADS 62914V106 451 46497 SH DFND 0 46497 0 NISOURCE INC COM 65473P105 604 22086 SH DFND 0 22086 0 NNN REIT INC COM 637417106 1698 39677 SH DFND 0 39677 0 NOBLE CORP PLC ORD SHS A G65431127 519 12575 SH DFND 0 12575 0 NOKIA CORP SPONSORED ADR 654902204 355 85317 SH DFND 0 85317 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 66 17264 SH DFND 0 17264 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 138 37555 SH DFND 0 37555 0 NORDSON CORP COM 655663102 1655 6669 SH DFND 0 6669 0 NORDSTROM INC COM 655664100 220 10765 SH DFND 0 10765 0 NORFOLK SOUTHN CORP COM 655844108 3735 16472 SH DFND 0 16472 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 245 7329 SH DFND 0 7329 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 312 13530 SH DFND 0 13530 0 NORTHERN OIL & GAS INC COM 665531307 383 11162 SH DFND 0 11162 0 NORTHERN TR CORP COM 665859104 317 4274 SH DFND 0 4274 0 NORTHROP GRUMMAN CORP COM 666807102 12751 27976 SH DFND 0 27976 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 333 15297 SH DFND 0 15297 0 NOV INC COM 62955J103 419 26120 SH DFND 0 26120 0 NOVARTIS AG SPONSORED ADR 66987V109 8743 86644 SH DFND 0 86644 0 NOVO-NORDISK A S ADR 670100205 18839 116411 SH DFND 0 116411 0 NRG ENERGY INC COM NEW 629377508 810 21672 SH DFND 0 21672 0 NUCOR CORP COM 670346105 6476 39490 SH DFND 0 39490 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 512 13836 SH DFND 0 13836 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 459 7379 SH DFND 0 7379 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 610 17609 SH DFND 0 17609 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 401 13843 SH DFND 0 13843 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 285 12955 SH DFND 0 12955 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 279 10203 SH DFND 0 10203 0 NUSTAR ENERGY LP UNIT COM 67058H102 289 16865 SH DFND 0 16865 0 NUTRIEN LTD COM 67077M108 373 6317 SH DFND 0 6317 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 164 14001 SH DFND 0 14001 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2175 198972 SH DFND 0 198972 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1539 304789 SH DFND 0 304789 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2023 143359 SH DFND 0 143359 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 200 17164 SH DFND 0 17164 0 NUVEEN MUN VALUE FD INC COM 670928100 123 14089 SH DFND 0 14089 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 191 16362 SH DFND 0 16362 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 388 15554 SH DFND 0 15554 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 536 51756 SH DFND 0 51756 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 162 15055 SH DFND 0 15055 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 88 13752 SH DFND 0 13752 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 303 26888 SH DFND 0 26888 0 NUVEEN SR INCOME FD COM 67067Y104 119 25979 SH DFND 0 25979 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 128 11898 SH DFND 0 11898 0 NVENT ELECTRIC PLC SHS G6700G107 345 6669 SH DFND 0 6669 0 NVIDIA CORPORATION COM 67066G104 119367 282177 SH DFND 0 282177 0 NVR INC COM 62944T105 1315 207 SH DFND 0 207 0 NXP SEMICONDUCTORS N V COM N6596X109 4110 20081 SH DFND 0 20081 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 219 11282 SH DFND 0 11282 0 OCCIDENTAL PETE CORP COM 674599105 8219 139783 SH DFND 0 139783 0 OGE ENERGY CORP COM 670837103 952 26500 SH DFND 0 26500 0 OKTA INC CL A 679295105 1471 21210 SH DFND 0 21210 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4590 12412 SH DFND 0 12412 0 OLYMPIC STEEL INC COM 68162K106 222 4524 SH DFND 0 4524 0 OMEGA HEALTHCARE INVS INC COM 681936100 711 23167 SH DFND 0 23167 0 OMNICELL COM COM 68213N109 575 7800 SH DFND 0 7800 0 OMNICOM GROUP INC COM 681919106 5003 52583 SH DFND 0 52583 0 ON HLDG AG NAMEN AKT A H5919C104 237 7193 SH DFND 0 7193 0 ON SEMICONDUCTOR CORP COM 682189105 4080 43134 SH DFND 0 43134 0 ONEMAIN HLDGS INC COM 68268W103 540 12352 SH DFND 0 12352 0 ONEOK INC NEW COM 682680103 1335 21637 SH DFND 0 21637 0 ONTO INNOVATION INC COM 683344105 449 3854 SH DFND 0 3854 0 ORACLE CORP COM 68389X105 14173 119015 SH DFND 0 119015 0 ORANGE SPONSORED ADR 684060106 229 19660 SH DFND 0 19660 0 OREILLY AUTOMOTIVE INC COM 67103H107 6249 6542 SH DFND 0 6542 0 OSHKOSH CORP COM 688239201 206 2383 SH DFND 0 2383 0 OTIS WORLDWIDE CORP COM 68902V107 5277 59280 SH DFND 0 59280 0 OVINTIV INC COM 69047Q102 323 8484 SH DFND 0 8484 0 OWENS CORNING NEW COM 690742101 1521 11654 SH DFND 0 11654 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 8220 SH DFND 0 8220 0 PACCAR INC COM 693718108 3064 36630 SH DFND 0 36630 0 PACER FDS TR SWAN SOS FD OF 69374H568 11476 471676 SH DFND 0 471676 0 PACER FDS TR PAC ASSET FLTG 69374H428 461 10025 SH DFND 0 10025 0 PACER FDS TR US EXPORT LEAD 69374H402 228 5208 SH DFND 0 5208 0 PACER FDS TR TRENDPILOT 100 69374H303 2535 40843 SH DFND 0 40843 0 PACER FDS TR TRENDP US MID CP 69374H204 729 22120 SH DFND 0 22120 0 PACER FDS TR TRENDP US LAR CP 69374H105 12025 291157 SH DFND 0 291157 0 PACER FDS TR US CHS CWS GWT 69374H667 300 8709 SH DFND 0 8709 0 PACER FDS TR DATA AND INFRAST 69374H741 2081 71281 SH DFND 0 71281 0 PACER FDS TR INDUSTRIAL RELET 69374H766 6959 177840 SH DFND 0 177840 0 PACER FDS TR PACER US SMALL 69374H857 11491 282331 SH DFND 0 282331 0 PACER FDS TR DEVELOPED MRKT 69374H873 1604 53945 SH DFND 0 53945 0 PACER FDS TR US CASH COWS 100 69374H881 48039 1003523 SH DFND 0 1003523 0 PACER FDS TR GLOBL CASH ETF 69374H709 9831 296556 SH DFND 0 296556 0 PACER FDS TR TRENDPILOT US BD 69374H642 872 43625 SH DFND 0 43625 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1096 29190 SH DFND 0 29190 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 955 71791 SH DFND 0 71791 0 PACKAGING CORP AMER COM 695156109 1250 9457 SH DFND 0 9457 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 28 20000 SH DFND 0 20000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9192 599609 SH DFND 0 599609 0 PALO ALTO NETWORKS INC COM 697435105 8646 33837 SH DFND 0 33837 0 PAPA JOHNS INTL INC COM 698813102 338 4581 SH DFND 0 4581 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1076 67662 SH DFND 0 67662 0 PARKER-HANNIFIN CORP COM 701094104 3253 8340 SH DFND 0 8340 0 PAYCHEX INC COM 704326107 30517 272786 SH DFND 0 272786 0 PAYCOM SOFTWARE INC COM 70432V102 2824 8792 SH DFND 0 8792 0 PAYLOCITY HLDG CORP COM 70438V106 900 4878 SH DFND 0 4878 0 PAYPAL HLDGS INC COM 70450Y103 9076 136007 SH DFND 0 136007 0 PCM FD INC COM 69323T101 404 41975 SH DFND 0 41975 0 PEBBLEBROOK HOTEL TR COM 70509V100 209 14998 SH DFND 0 14998 0 PENN ENTERTAINMENT INC COM 707569109 385 16027 SH DFND 0 16027 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 413 2478 SH DFND 0 2478 0 PENTAIR PLC SHS G7S00T104 394 6099 SH DFND 0 6099 0 PENUMBRA INC COM 70975L107 793 2305 SH DFND 0 2305 0 PEPSICO INC COM 713448108 43807 236514 SH DFND 0 236514 0 PERFICIENT INC COM 71375U101 216 2588 SH DFND 0 2588 0 PERFORMANCE FOOD GROUP CO COM 71377A103 438 7278 SH DFND 0 7278 0 PERRIGO CO PLC SHS G97822103 650 19155 SH DFND 0 19155 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 28945 SH DFND 0 28945 0 PFIZER INC COM 717081103 34156 931183 SH DFND 0 931183 0 PG&E CORP COM 69331C108 836 48360 SH DFND 0 48360 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8287 167712 SH DFND 0 167712 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 120 10931 SH DFND 0 10931 0 PHILIP MORRIS INTL INC COM 718172109 50384 516127 SH DFND 0 516127 0 PHILLIPS 66 COM 718546104 21843 229011 SH DFND 0 229011 0 PHILLIPS EDISON & CO INC COM 71844V201 273 7996 SH DFND 0 7996 0 PHYSICIANS RLTY TR COM 71943U104 523 37364 SH DFND 0 37364 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1842 140483 SH DFND 0 140483 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1705 121818 SH DFND 0 121818 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3237 172629 SH DFND 0 172629 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 442 28076 SH DFND 0 28076 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 601 15228 SH DFND 0 15228 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1209 42948 SH DFND 0 42948 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 261 14031 SH DFND 0 14031 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2197 23975 SH DFND 0 23975 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 314 6337 SH DFND 0 6337 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1016 19606 SH DFND 0 19606 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 360 3841 SH DFND 0 3841 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16423 164629 SH DFND 0 164629 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1394 15290 SH DFND 0 15290 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 420 4563 SH DFND 0 4563 0 PIMCO ETF TR BROAD US TIPS 72201R403 1480 27374 SH DFND 0 27374 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8384 139640 SH DFND 0 139640 0 PIMCO ETF TR INV GRD CRP BD 72201R817 845 8909 SH DFND 0 8909 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1772 35225 SH DFND 0 35225 0 PIMCO HIGH INCOME FD COM SHS 722014107 284 56893 SH DFND 0 56893 0 PIMCO MUN INCOME FD COM 72200R107 343 33324 SH DFND 0 33324 0 PIMCO MUN INCOME FD III COM 72201A103 266 33077 SH DFND 0 33077 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 326 51843 SH DFND 0 51843 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 203 23608 SH DFND 0 23608 0 PIMCO STRATEGIC INCOME FD COM 72200X104 109 21038 SH DFND 0 21038 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1880 33184 SH DFND 0 33184 0 PINNACLE WEST CAP CORP COM 723484101 404 4965 SH DFND 0 4965 0 PINTEREST INC CL A 72352L106 320 11717 SH DFND 0 11717 0 PIONEER HIGH INCOME FUND INC COM 72369H106 189 28104 SH DFND 0 28104 0 PIONEER NAT RES CO COM 723787107 2643 12758 SH DFND 0 12758 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 672 45300 SH DFND 0 45300 0 PLANET FITNESS INC CL A 72703H101 1829 27124 SH DFND 0 27124 0 PLAYAGS INC COM 72814N104 89 15715 SH DFND 0 15715 0 PLUG POWER INC COM NEW 72919P202 685 65909 SH DFND 0 65909 0 PNC FINL SVCS GROUP INC COM 693475105 11840 94008 SH DFND 0 94008 0 POLARIS INC COM 731068102 310 2563 SH DFND 0 2563 0 POOL CORP COM 73278L105 1536 4101 SH DFND 0 4101 0 PORTLAND GEN ELEC CO COM NEW 736508847 1078 23028 SH DFND 0 23028 0 POST HLDGS INC COM 737446104 857 9895 SH DFND 0 9895 0 POWER INTEGRATIONS INC COM 739276103 495 5225 SH DFND 0 5225 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 383 19985 SH DFND 0 19985 0 PPG INDS INC COM 693506107 2399 16174 SH DFND 0 16174 0 PPL CORP COM 69351T106 2631 99423 SH DFND 0 99423 0 PRICE T ROWE GROUP INC COM 74144T108 5227 46659 SH DFND 0 46659 0 PRIMORIS SVCS CORP COM 74164F103 224 7366 SH DFND 0 7366 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1157 26493 SH DFND 0 26493 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1221 16105 SH DFND 0 16105 0 PRIVIA HEALTH GROUP INC COM 74276R102 319 12221 SH DFND 0 12221 0 PROCTER AND GAMBLE CO COM 742718109 60400 398052 SH DFND 0 398052 0 PROGRESSIVE CORP COM 743315103 5102 38546 SH DFND 0 38546 0 PROGYNY INC COM 74340E103 266 6754 SH DFND 0 6754 0 PROLOGIS INC. COM 74340W103 24817 202375 SH DFND 0 202375 0 PROSHARES TR DJ BRKFLD GLB 74347B508 266 5929 SH DFND 0 5929 0 PROSHARES TR INVT INT RT HG 74347B607 749 10291 SH DFND 0 10291 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3399 48366 SH DFND 0 48366 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1515 25616 SH DFND 0 25616 0 PROSHARES TR LARGE CAP CRE 74347R248 254 4970 SH DFND 0 4970 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17416 184726 SH DFND 0 184726 0 PROSHARES TR HGH YLD INT RATE 74348A541 626 10227 SH DFND 0 10227 0 PROSHARES TR EQTS FOR RISIN 74347B391 339 6879 SH DFND 0 6879 0 PROSPECT CAP CORP COM 74348T102 91 14668 SH DFND 0 14668 0 PRUDENTIAL FINL INC COM 744320102 11613 131637 SH DFND 0 131637 0 PRUDENTIAL PLC ADR 74435K204 416 14693 SH DFND 0 14693 0 PTC INC COM 69370C100 771 5415 SH DFND 0 5415 0 PTC THERAPEUTICS INC COM 69366J200 1175 28900 SH DFND 0 28900 0 PUBLIC STORAGE COM 74460D109 2399 8218 SH DFND 0 8218 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5140 82097 SH DFND 0 82097 0 PULTE GROUP INC COM 745867101 2538 32668 SH DFND 0 32668 0 PURE STORAGE INC CL A 74624M102 274 7435 SH DFND 0 7435 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 396 112575 SH DFND 0 112575 0 PVH CORPORATION COM 693656100 254 2993 SH DFND 0 2993 0 QORVO INC COM 74736K101 792 7762 SH DFND 0 7762 0 QUAKER HOUGHTON COM 747316107 801 4112 SH DFND 0 4112 0 QUALCOMM INC COM 747525103 31603 265483 SH DFND 0 265483 0 QUALYS INC COM 74758T303 632 4893 SH DFND 0 4893 0 QUANTA SVCS INC COM 74762E102 3982 20270 SH DFND 0 20270 0 QUEST DIAGNOSTICS INC COM 74834L100 790 5619 SH DFND 0 5619 0 QURATE RETAIL INC COM SER A 74915M100 19 18705 SH DFND 0 18705 0 RALPH LAUREN CORP CL A 751212101 317 2570 SH DFND 0 2570 0 RAMBUS INC DEL COM 750917106 472 7361 SH DFND 0 7361 0 RAYMOND JAMES FINL INC COM 754730109 2583 24894 SH DFND 0 24894 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41597 424629 SH DFND 0 424629 0 RB GLOBAL INC COM 74935Q107 1441 24024 SH DFND 0 24024 0 RBB FD INC US TRSRY 6 MNTH 74933W460 4396 87615 SH DFND 0 87615 0 RBB FD INC US TREAS 3 MNTH 74933W452 7813 155939 SH DFND 0 155939 0 RBB FD INC US TREASY 2 YR 74933W486 206 4271 SH DFND 0 4271 0 RBC BEARINGS INC COM 75524B104 616 2833 SH DFND 0 2833 0 READY CAPITAL CORP COM 75574U101 955 84620 SH DFND 0 84620 0 REALTY INCOME CORP COM 756109104 5156 86242 SH DFND 0 86242 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 222 8105 SH DFND 0 8105 0 REGAL REXNORD CORPORATION COM 758750103 551 3577 SH DFND 0 3577 0 REGENCY CTRS CORP COM 758849103 996 16127 SH DFND 0 16127 0 REGENERON PHARMACEUTICALS COM 75886F107 1799 2504 SH DFND 0 2504 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1213 68047 SH DFND 0 68047 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2839 20472 SH DFND 0 20472 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 619 2279 SH DFND 0 2279 0 RELX PLC SPONSORED ADR 759530108 2620 78367 SH DFND 0 78367 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1025 31349 SH DFND 0 31349 0 RENAISSANCERE HLDGS LTD COM G7496G103 1776 9523 SH DFND 0 9523 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1402 35941 SH DFND 0 35941 0 REPLIGEN CORP COM 759916109 382 2700 SH DFND 0 2700 0 REPUBLIC FIRST BANCORP INC COM 760416107 573 636850 SH DFND 0 636850 0 REPUBLIC SVCS INC COM 760759100 3328 21729 SH DFND 0 21729 0 RESMED INC COM 761152107 1581 7235 SH DFND 0 7235 0 RESTAURANT BRANDS INTL INC COM 76131D103 703 9063 SH DFND 0 9063 0 REVVITY INC COM 714046109 440 3705 SH DFND 0 3705 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 715 25324 SH DFND 0 25324 0 RIO TINTO PLC SPONSORED ADR 767204100 2005 31404 SH DFND 0 31404 0 RITHM CAPITAL CORP COM NEW 64828T201 848 90710 SH DFND 0 90710 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 338 20309 SH DFND 0 20309 0 RLI CORP COM 749607107 263 1930 SH DFND 0 1930 0 ROBERT HALF INTL INC COM 770323103 293 3890 SH DFND 0 3890 0 ROBLOX CORP CL A 771049103 272 6749 SH DFND 0 6749 0 ROCKET COS INC COM CL A 77311W101 160 17874 SH DFND 0 17874 0 ROCKWELL AUTOMATION INC COM 773903109 1908 5793 SH DFND 0 5793 0 ROKU INC COM CL A 77543R102 419 6547 SH DFND 0 6547 0 ROLLINS INC COM 775711104 1066 24893 SH DFND 0 24893 0 ROPER TECHNOLOGIES INC COM 776696106 4918 10228 SH DFND 0 10228 0 ROSS STORES INC COM 778296103 3585 31974 SH DFND 0 31974 0 ROYAL BK CDA COM 780087102 713 7469 SH DFND 0 7469 0 ROYAL CARIBBEAN GROUP COM V7780T103 3368 32469 SH DFND 0 32469 0 ROYAL GOLD INC COM 780287108 777 6769 SH DFND 0 6769 0 RPC INC COM 749660106 75 10543 SH DFND 0 10543 0 RPM INTL INC COM 749685103 1950 21734 SH DFND 0 21734 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1526 13795 SH DFND 0 13795 0 RYDER SYS INC COM 783549108 261 3077 SH DFND 0 3077 0 S&P GLOBAL INC COM 78409V104 10167 25361 SH DFND 0 25361 0 SABRE CORP COM 78573M104 55 17173 SH DFND 0 17173 0 SAIA INC COM 78709Y105 541 1580 SH DFND 0 1580 0 SALESFORCE INC COM 79466L302 18766 88830 SH DFND 0 88830 0 SANDRIDGE ENERGY INC COM NEW 80007P869 256 16799 SH DFND 0 16799 0 SANMINA CORPORATION COM 801056102 544 9024 SH DFND 0 9024 0 SANOFI SPONSORED ADR 80105N105 9920 184044 SH DFND 0 184044 0 SAP SE SPON ADR 803054204 5561 40648 SH DFND 0 40648 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3015 13008 SH DFND 0 13008 0 SCHLUMBERGER LTD COM STK 806857108 2251 45832 SH DFND 0 45832 0 SCHNEIDER NATIONAL INC CL B 80689H102 397 13814 SH DFND 0 13814 0 SCHWAB CHARLES CORP COM 808513105 25008 441209 SH DFND 0 441209 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8710 353618 SH DFND 0 353618 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6944 134319 SH DFND 0 134319 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5801 110777 SH DFND 0 110777 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63010 840694 SH DFND 0 840694 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22179 330585 SH DFND 0 330585 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10355 145789 SH DFND 0 145789 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10909 249067 SH DFND 0 249067 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3649 63376 SH DFND 0 63376 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1925 57001 SH DFND 0 57001 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7904 164455 SH DFND 0 164455 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3303 67029 SH DFND 0 67029 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1370 70136 SH DFND 0 70136 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 641 13886 SH DFND 0 13886 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14233 399237 SH DFND 0 399237 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3692 101746 SH DFND 0 101746 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1249 22021 SH DFND 0 22021 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 429 17907 SH DFND 0 17907 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 355 7033 SH DFND 0 7033 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12628 391083 SH DFND 0 391083 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 912 34055 SH DFND 0 34055 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1480 34592 SH DFND 0 34592 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9637 183806 SH DFND 0 183806 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1454 33010 SH DFND 0 33010 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100457 1383327 SH DFND 0 1383327 0 SCIENCE APPLICATIONS INTL CO COM 808625107 362 3220 SH DFND 0 3220 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3100 49449 SH DFND 0 49449 0 SEA LTD SPONSORD ADS 81141R100 842 14505 SH DFND 0 14505 0 SEABRIDGE GOLD INC COM 811916105 202 16780 SH DFND 0 16780 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1157 18698 SH DFND 0 18698 0 SEAGEN INC COM 81181C104 1883 9784 SH DFND 0 9784 0 SEALED AIR CORP NEW COM 81211K100 1749 43735 SH DFND 0 43735 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22724 211744 SH DFND 0 211744 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4675 56408 SH DFND 0 56408 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42802 322472 SH DFND 0 322472 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33602 453034 SH DFND 0 453034 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27318 160875 SH DFND 0 160875 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26500 786106 SH DFND 0 786106 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37192 213920 SH DFND 0 213920 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23337 358582 SH DFND 0 358582 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3662 97166 SH DFND 0 97166 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25393 388033 SH DFND 0 388033 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51305 632066 SH DFND 0 632066 0 SEMPRA COM 816851109 2575 17685 SH DFND 0 17685 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2186 48581 SH DFND 0 48581 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2042 86860 SH DFND 0 86860 0 SERVICENOW INC COM 81762P102 23640 42066 SH DFND 0 42066 0 SFL CORPORATION LTD SHS G7738W106 194 20842 SH DFND 0 20842 0 SHELL PLC SPON ADS 780259305 4232 70096 SH DFND 0 70096 0 SHERWIN WILLIAMS CO COM 824348106 10875 40957 SH DFND 0 40957 0 SHOCKWAVE MED INC COM 82489T104 274 959 SH DFND 0 959 0 SHOPIFY INC CL A 82509L107 7208 111579 SH DFND 0 111579 0 SILICON LABORATORIES INC COM 826919102 865 5482 SH DFND 0 5482 0 SIMON PPTY GROUP INC NEW COM 828806109 4306 37285 SH DFND 0 37285 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 323 14093 SH DFND 0 14093 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 244 3887 SH DFND 0 3887 0 SIMPLY GOOD FOODS CO COM 82900L102 409 11173 SH DFND 0 11173 0 SIMPSON MFG INC COM 829073105 285 2060 SH DFND 0 2060 0 SIMULATIONS PLUS INC COM 829214105 248 5725 SH DFND 0 5725 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 211 9779 SH DFND 0 9779 0 SIRIUS XM HOLDINGS INC COM 82968B103 787 173715 SH DFND 0 173715 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 775 4630 SH DFND 0 4630 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 586 22325 SH DFND 0 22325 0 SKECHERS U S A INC CL A 830566105 1083 20564 SH DFND 0 20564 0 SKYLINE CHAMPION CORPORATION COM 830830105 214 3266 SH DFND 0 3266 0 SKYWORKS SOLUTIONS INC COM 83088M102 2563 23155 SH DFND 0 23155 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 334 10363 SH DFND 0 10363 0 SMITH A O CORP COM 831865209 525 7209 SH DFND 0 7209 0 SMUCKER J M CO COM NEW 832696405 1486 10060 SH DFND 0 10060 0 SNAP INC CL A 83304A106 227 19198 SH DFND 0 19198 0 SNAP ON INC COM 833034101 27190 94347 SH DFND 0 94347 0 SNOWFLAKE INC CL A 833445109 7296 41458 SH DFND 0 41458 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 737 10145 SH DFND 0 10145 0 SOFI TECHNOLOGIES INC COM 83406F102 5801 695581 SH DFND 0 695581 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1467 5454 SH DFND 0 5454 0 SONOCO PRODS CO COM 835495102 355 6021 SH DFND 0 6021 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4120 45759 SH DFND 0 45759 0 SOUTHERN CO COM 842587107 24672 351202 SH DFND 0 351202 0 SOUTHSTATE CORPORATION COM 840441109 232 3525 SH DFND 0 3525 0 SOUTHWEST AIRLS CO COM 844741108 1199 33103 SH DFND 0 33103 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17761 51654 SH DFND 0 51654 0 SPDR GOLD TR GOLD SHS 78463V107 50826 285106 SH DFND 0 285106 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26145 760477 SH DFND 0 760477 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 273 2757 SH DFND 0 2757 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 222 7795 SH DFND 0 7795 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 591 10955 SH DFND 0 10955 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 548 20968 SH DFND 0 20968 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2276 66194 SH DFND 0 66194 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 452 8605 SH DFND 0 8605 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10860 236182 SH DFND 0 236182 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1163 16638 SH DFND 0 16638 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 516 16922 SH DFND 0 16922 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44170 1357397 SH DFND 0 1357397 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 546 9511 SH DFND 0 9511 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2975 72444 SH DFND 0 72444 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237499 535777 SH DFND 0 535777 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12711 26542 SH DFND 0 26542 0 SPDR SER TR HLTH CR EQUIP 78464A581 400 4061 SH DFND 0 4061 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2000 74868 SH DFND 0 74868 0 SPDR SER TR COMP SOFTWARE 78464A599 483 3619 SH DFND 0 3619 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 40546 664576 SH DFND 0 664576 0 SPDR SER TR S&P TRANSN ETF 78464A532 570 6808 SH DFND 0 6808 0 SPDR SER TR DJ REIT ETF 78464A607 5521 61051 SH DFND 0 61051 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1301 57690 SH DFND 0 57690 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19795 458226 SH DFND 0 458226 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6637 225454 SH DFND 0 225454 0 SPDR SER TR AEROSPACE DEF 78464A631 809 6658 SH DFND 0 6658 0 SPDR SER TR S&P TELECOM 78464A540 310 4002 SH DFND 0 4002 0 SPDR SER TR PORT MTG BK ETF 78464A383 1250 57040 SH DFND 0 57040 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2596 80841 SH DFND 0 80841 0 SPDR SER TR BBG CONV SEC ETF 78464A359 17955 256683 SH DFND 0 256683 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2923 116855 SH DFND 0 116855 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5297 68620 SH DFND 0 68620 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1060 31679 SH DFND 0 31679 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 11898 412052 SH DFND 0 412052 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16927 667203 SH DFND 0 667203 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 423 14960 SH DFND 0 14960 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3121 40556 SH DFND 0 40556 0 SPDR SER TR S&P HOMEBUILD 78464A888 3572 44482 SH DFND 0 44482 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1339 57586 SH DFND 0 57586 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9595 207864 SH DFND 0 207864 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1519 42005 SH DFND 0 42005 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4444 179928 SH DFND 0 179928 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 648 21669 SH DFND 0 21669 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4059 140999 SH DFND 0 140999 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2613 101112 SH DFND 0 101112 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4898 132094 SH DFND 0 132094 0 SPDR SER TR RUSSELL YIELD 78468R770 1694 17778 SH DFND 0 17778 0 SPDR SER TR MSCI USA STRTGIC 78468R812 509 4141 SH DFND 0 4141 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1155 24549 SH DFND 0 24549 0 SPDR SER TR SSGA US LRG ETF 78468R804 3057 21739 SH DFND 0 21739 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31900 347421 SH DFND 0 347421 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1751 20699 SH DFND 0 20699 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13607 147851 SH DFND 0 147851 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2991 130970 SH DFND 0 130970 0 SPDR SER TR S&P OILGAS EXP 78468R556 923 7163 SH DFND 0 7163 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4205 42278 SH DFND 0 42278 0 SPDR SER TR BLOOMBERG INVT 78468R200 4085 133099 SH DFND 0 133099 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1040 9585 SH DFND 0 9585 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 450 6539 SH DFND 0 6539 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11936 53938 SH DFND 0 53938 0 SPDR SER TR S&P REGL BKG 78464A698 4080 99919 SH DFND 0 99919 0 SPDR SER TR GLB DOW ETF 78464A706 207 1830 SH DFND 0 1830 0 SPDR SER TR S&P METALS MNG 78464A755 568 11177 SH DFND 0 11177 0 SPDR SER TR S&P DIVID ETF 78464A763 58048 473549 SH DFND 0 473549 0 SPDR SER TR S&P CAP MKTS 78464A771 271 3196 SH DFND 0 3196 0 SPDR SER TR S&P INS ETF 78464A789 1914 46823 SH DFND 0 46823 0 SPDR SER TR S&P BK ETF 78464A797 294 8157 SH DFND 0 8157 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2647 36937 SH DFND 0 36937 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12211 314399 SH DFND 0 314399 0 SPDR SER TR PORTFOLIO S&P400 78464A847 15616 340302 SH DFND 0 340302 0 SPDR SER TR PORTFOLIO S&P500 78464A854 32093 615870 SH DFND 0 615870 0 SPDR SER TR S&P BIOTECH 78464A870 11556 138896 SH DFND 0 138896 0 SPDR SER TR SSGA US SMAL ETF 78468R887 485 4699 SH DFND 0 4699 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5856 317208 SH DFND 0 317208 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5681 104351 SH DFND 0 104351 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1799 61627 SH DFND 0 61627 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1957 49684 SH DFND 0 49684 0 SPLUNK INC COM 848637104 1852 17454 SH DFND 0 17454 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 689 4293 SH DFND 0 4293 0 SPROTT FDS TR URANIUM MINERS E 85208P303 863 25696 SH DFND 0 25696 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1621 89962 SH DFND 0 89962 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 18045 SH DFND 0 18045 0 SPROUT SOCIAL INC COM CL A 85209W109 225 4869 SH DFND 0 4869 0 SPROUTS FMRS MKT INC COM 85208M102 999 27204 SH DFND 0 27204 0 SPS COMM INC COM 78463M107 1271 6619 SH DFND 0 6619 0 SPX TECHNOLOGIES INC COM 78473E103 234 2752 SH DFND 0 2752 0 SQUARESPACE INC CLASS A 85225A107 580 18378 SH DFND 0 18378 0 SRH TOTAL RETURN FUND INC COM 101507101 917 69029 SH DFND 0 69029 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 482 7961 SH DFND 0 7961 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2834 67696 SH DFND 0 67696 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 891 22128 SH DFND 0 22128 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 389 9591 SH DFND 0 9591 0 STAG INDL INC COM 85254J102 369 10280 SH DFND 0 10280 0 STANDEX INTL CORP COM 854231107 625 4414 SH DFND 0 4414 0 STANLEY BLACK & DECKER INC COM 854502101 1776 18954 SH DFND 0 18954 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 201 11373 SH DFND 0 11373 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3335 142318 SH DFND 0 142318 0 STARBUCKS CORP COM 855244109 30712 310032 SH DFND 0 310032 0 STARWOOD PPTY TR INC COM 85571B105 485 25005 SH DFND 0 25005 0 STATE STR CORP COM 857477103 838 11456 SH DFND 0 11456 0 STEEL DYNAMICS INC COM 858119100 382 3503 SH DFND 0 3503 0 STEELCASE INC CL A 858155203 131 17030 SH DFND 0 17030 0 STERICYCLE INC COM 858912108 940 20245 SH DFND 0 20245 0 STERIS PLC SHS USD G8473T100 2602 11564 SH DFND 0 11564 0 STERLING INFRASTRUCTURE INC COM 859241101 442 7925 SH DFND 0 7925 0 STEVANATO GROUP S P A ORD SHS T9224W109 294 9077 SH DFND 0 9077 0 STIFEL FINL CORP COM 860630102 1763 29550 SH DFND 0 29550 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1271 25426 SH DFND 0 25426 0 STONECO LTD COM CL A G85158106 475 37253 SH DFND 0 37253 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1194 58732 SH DFND 0 58732 0 STRYKER CORPORATION COM 863667101 10129 33199 SH DFND 0 33199 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 593 68990 SH DFND 0 68990 0 SUN CMNTYS INC COM 866674104 681 5218 SH DFND 0 5218 0 SUNCOR ENERGY INC NEW COM 867224107 1388 47326 SH DFND 0 47326 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 264 6055 SH DFND 0 6055 0 SUNRUN INC COM 86771W105 734 41099 SH DFND 0 41099 0 SUPER MICRO COMPUTER INC COM 86800U104 2982 11962 SH DFND 0 11962 0 SYMBOTIC INC CLASS A COM 87151X101 366 8552 SH DFND 0 8552 0 SYNAPTICS INC COM 87157D109 325 3801 SH DFND 0 3801 0 SYNCHRONY FINANCIAL COM 87165B103 383 11306 SH DFND 0 11306 0 SYNOPSYS INC COM 871607107 8654 19875 SH DFND 0 19875 0 SYSCO CORP COM 871829107 4043 54482 SH DFND 0 54482 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 313 11224 SH DFND 0 11224 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27313 270643 SH DFND 0 270643 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 435 27710 SH DFND 0 27710 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2558 17384 SH DFND 0 17384 0 TAPESTRY INC COM 876030107 452 10560 SH DFND 0 10560 0 TARGA RES CORP COM 87612G101 565 7424 SH DFND 0 7424 0 TARGET CORP COM 87612E106 11121 84314 SH DFND 0 84314 0 TC ENERGY CORP COM 87807B107 4332 107195 SH DFND 0 107195 0 TCW STRATEGIC INCOME FD INC COM 872340104 159 34387 SH DFND 0 34387 0 TE CONNECTIVITY LTD SHS H84989104 2820 20123 SH DFND 0 20123 0 TECHNIPFMC PLC COM G87110105 339 20402 SH DFND 0 20402 0 TECHTARGET INC COM 87874R100 254 8148 SH DFND 0 8148 0 TECK RESOURCES LTD CL B 878742204 359 8534 SH DFND 0 8534 0 TECNOGLASS INC ORD SHS G87264100 581 11253 SH DFND 0 11253 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 490 25715 SH DFND 0 25715 0 TELEDYNE TECHNOLOGIES INC COM 879360105 814 1979 SH DFND 0 1979 0 TELEFLEX INCORPORATED COM 879369106 229 945 SH DFND 0 945 0 TELEFONICA S A SPONSORED ADR 879382208 161 40024 SH DFND 0 40024 0 TELLURIAN INC NEW COM 87968A104 21 15000 SH DFND 0 15000 0 TENET HEALTHCARE CORP COM NEW 88033G407 703 8643 SH DFND 0 8643 0 TERADATA CORP DEL COM 88076W103 420 7855 SH DFND 0 7855 0 TERADYNE INC COM 880770102 2246 20173 SH DFND 0 20173 0 TEREX CORP NEW COM 880779103 384 6419 SH DFND 0 6419 0 TERRENO RLTY CORP COM 88146M101 328 5458 SH DFND 0 5458 0 TESLA INC COM 88160R101 62199 237610 SH DFND 0 237610 0 TETRA TECH INC NEW COM 88162G103 1389 8482 SH DFND 0 8482 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 710 110242 SH DFND 0 110242 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 275 36513 SH DFND 0 36513 0 TEXAS INSTRS INC COM 882508104 18219 101207 SH DFND 0 101207 0 TEXAS ROADHOUSE INC COM 882681109 334 2973 SH DFND 0 2973 0 TEXTRON INC COM 883203101 1378 20373 SH DFND 0 20373 0 TFI INTL INC COM 87241L109 832 7304 SH DFND 0 7304 0 THE CIGNA GROUP COM 125523100 9482 33790 SH DFND 0 33790 0 THE TRADE DESK INC COM CL A 88339J105 4969 64348 SH DFND 0 64348 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24187 46358 SH DFND 0 46358 0 THOMSON REUTERS CORP. COM 884903808 2138 15843 SH DFND 0 15843 0 THOR INDS INC COM 885160101 878 8482 SH DFND 0 8482 0 TIDEWATER INC NEW COM 88642R109 261 4702 SH DFND 0 4702 0 TILRAY BRANDS INC COM 88688T100 79 50579 SH DFND 0 50579 0 TIMKEN CO COM 887389104 451 4922 SH DFND 0 4922 0 TJX COS INC NEW COM 872540109 8742 103099 SH DFND 0 103099 0 T-MOBILE US INC COM 872590104 3442 24780 SH DFND 0 24780 0 TOLL BROTHERS INC COM 889478103 209 2640 SH DFND 0 2640 0 TOPBUILD CORP COM 89055F103 720 2708 SH DFND 0 2708 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 488 24565 SH DFND 0 24565 0 TORO CO COM 891092108 2393 23539 SH DFND 0 23539 0 TORONTO DOMINION BK ONT COM NEW 891160509 693 11175 SH DFND 0 11175 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10403 180485 SH DFND 0 180485 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 717 19106 SH DFND 0 19106 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 252 10838 SH DFND 0 10838 0 TOYOTA MOTOR CORP ADS 892331307 1579 9820 SH DFND 0 9820 0 TRACTOR SUPPLY CO COM 892356106 2524 11414 SH DFND 0 11414 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2448 12797 SH DFND 0 12797 0 TRANSDIGM GROUP INC COM 893641100 2159 2415 SH DFND 0 2415 0 TRANSOCEAN LTD REG SHS H8817H100 125 17810 SH DFND 0 17810 0 TRANSUNION COM 89400J107 221 2822 SH DFND 0 2822 0 TRAVELERS COMPANIES INC COM 89417E109 3808 21927 SH DFND 0 21927 0 TREX CO INC COM 89531P105 1479 22556 SH DFND 0 22556 0 TRIMBLE INC COM 896239100 945 17852 SH DFND 0 17852 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 7689 371884 SH DFND 0 371884 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 9457 180167 SH DFND 0 180167 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 8752 346062 SH DFND 0 346062 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 8708 325773 SH DFND 0 325773 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 2918 107513 SH DFND 0 107513 0 TRIP COM GROUP LTD ADS 89677Q107 280 8004 SH DFND 0 8004 0 TRITON INTL LTD CL A G9078F107 417 5011 SH DFND 0 5011 0 TRIUMPH FINANCIAL INC COM 89679E300 214 3519 SH DFND 0 3519 0 TRUIST FINL CORP COM 89832Q109 8290 273143 SH DFND 0 273143 0 TWILIO INC CL A 90138F102 883 13882 SH DFND 0 13882 0 TWIST BIOSCIENCE CORP COM 90184D100 283 13856 SH DFND 0 13856 0 TYLER TECHNOLOGIES INC COM 902252105 2543 6105 SH DFND 0 6105 0 TYSON FOODS INC CL A 902494103 1358 26598 SH DFND 0 26598 0 U S PHYSICAL THERAPY COM 90337L108 610 5023 SH DFND 0 5023 0 UBER TECHNOLOGIES INC COM 90353T100 13666 316559 SH DFND 0 316559 0 UBS GROUP AG SHS H42097107 990 48859 SH DFND 0 48859 0 UFP INDUSTRIES INC COM 90278Q108 204 2101 SH DFND 0 2101 0 UFP TECHNOLOGIES INC COM 902673102 255 1317 SH DFND 0 1317 0 UGI CORP NEW COM 902681105 311 11520 SH DFND 0 11520 0 UIPATH INC CL A 90364P105 605 36499 SH DFND 0 36499 0 ULTA BEAUTY INC COM 90384S303 2421 5144 SH DFND 0 5144 0 UNDER ARMOUR INC CL A 904311107 87 12118 SH DFND 0 12118 0 UNIFIRST CORP MASS COM 904708104 688 4435 SH DFND 0 4435 0 UNILEVER PLC SPON ADR NEW 904767704 12204 234115 SH DFND 0 234115 0 UNION PAC CORP COM 907818108 27584 134805 SH DFND 0 134805 0 UNITED AIRLS HLDGS INC COM 910047109 1611 29357 SH DFND 0 29357 0 UNITED PARCEL SERVICE INC CL B 911312106 27270 152137 SH DFND 0 152137 0 UNITED RENTALS INC COM 911363109 4843 10873 SH DFND 0 10873 0 UNITED STATES STL CORP NEW COM 912909108 248 9898 SH DFND 0 9898 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8921 350255 SH DFND 0 350255 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1328 57253 SH DFND 0 57253 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 102 13804 SH DFND 0 13804 0 UNITED STS OIL FD LP UNITS 91232N207 2471 38875 SH DFND 0 38875 0 UNITEDHEALTH GROUP INC COM 91324P102 67693 140840 SH DFND 0 140840 0 UNITY SOFTWARE INC COM 91332U101 2438 56160 SH DFND 0 56160 0 UNIVERSAL DISPLAY CORP COM 91347P105 388 2689 SH DFND 0 2689 0 UNIVERSAL HLTH SVCS INC CL B 913903100 721 4567 SH DFND 0 4567 0 UNUM GROUP COM 91529Y106 998 20928 SH DFND 0 20928 0 UPSTART HLDGS INC COM 91680M107 1097 30621 SH DFND 0 30621 0 US BANCORP DEL COM NEW 902973304 22817 690597 SH DFND 0 690597 0 UTZ BRANDS INC COM CL A 918090101 220 13463 SH DFND 0 13463 0 V F CORP COM 918204108 204 10669 SH DFND 0 10669 0 VAIL RESORTS INC COM 91879Q109 2774 11018 SH DFND 0 11018 0 VALE S A SPONSORED ADS 91912E105 1469 109439 SH DFND 0 109439 0 VALERO ENERGY CORP COM 91913Y100 5492 46819 SH DFND 0 46819 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1264 56700 SH DFND 0 56700 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9599 63045 SH DFND 0 63045 0 VANECK ETF TRUST BIOTECH ETF 92189F726 272 1740 SH DFND 0 1740 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 2089 69049 SH DFND 0 69049 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 542 30171 SH DFND 0 30171 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 793 47094 SH DFND 0 47094 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 612 3784 SH DFND 0 3784 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 664 36263 SH DFND 0 36263 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2568 101700 SH DFND 0 101700 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 372 18591 SH DFND 0 18591 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 257 12137 SH DFND 0 12137 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 745 62033 SH DFND 0 62033 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1435 17563 SH DFND 0 17563 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 283 11304 SH DFND 0 11304 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 333 4227 SH DFND 0 4227 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 404 26283 SH DFND 0 26283 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6132 347056 SH DFND 0 347056 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8196 295142 SH DFND 0 295142 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1040 78188 SH DFND 0 78188 0 VANECK ETF TRUST CLO ETF 92189H748 3153 61022 SH DFND 0 61022 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14220 178224 SH DFND 0 178224 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2192 72812 SH DFND 0 72812 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 6226 298873 SH DFND 0 298873 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4041 134927 SH DFND 0 134927 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 212 739 SH DFND 0 739 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3456 67317 SH DFND 0 67317 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5478 214302 SH DFND 0 214302 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 640 13891 SH DFND 0 13891 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1723 54067 SH DFND 0 54067 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 568 11793 SH DFND 0 11793 0 VANECK MERK GOLD TR GOLD TRUST 921078101 6632 356567 SH DFND 0 356567 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 970 10374 SH DFND 0 10374 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1401 8998 SH DFND 0 8998 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1876 22850 SH DFND 0 22850 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 862 8701 SH DFND 0 8701 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1447 17583 SH DFND 0 17583 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8205 32291 SH DFND 0 32291 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7974 90040 SH DFND 0 90040 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7548 82139 SH DFND 0 82139 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5234 106464 SH DFND 0 106464 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15119 201798 SH DFND 0 201798 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88767 1221168 SH DFND 0 1221168 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68278 903506 SH DFND 0 903506 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32719 434917 SH DFND 0 434917 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43721 894463 SH DFND 0 894463 0 VANGUARD INDEX FDS GROWTH ETF 922908736 198008 699775 SH DFND 0 699775 0 VANGUARD INDEX FDS VALUE ETF 922908744 197278 1388303 SH DFND 0 1388303 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68220 343002 SH DFND 0 343002 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78854 357970 SH DFND 0 357970 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31398 152587 SH DFND 0 152587 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39572 285967 SH DFND 0 285967 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37388 162738 SH DFND 0 162738 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171433 420922 SH DFND 0 420922 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38783 234481 SH DFND 0 234481 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74906 340232 SH DFND 0 340232 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50581 249510 SH DFND 0 249510 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25190 169253 SH DFND 0 169253 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15948 190863 SH DFND 0 190863 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6951 112662 SH DFND 0 112662 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 651 9335 SH DFND 0 9335 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85763 2108237 SH DFND 0 2108237 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47686 876418 SH DFND 0 876418 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5550 57225 SH DFND 0 57225 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 5304 SH DFND 0 5304 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7270 65806 SH DFND 0 65806 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18770 395821 SH DFND 0 395821 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32143 640041 SH DFND 0 640041 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9444 46856 SH DFND 0 46856 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22800 301349 SH DFND 0 301349 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57897 1002890 SH DFND 0 1002890 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22934 292191 SH DFND 0 292191 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 383 5593 SH DFND 0 5593 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11167 56555 SH DFND 0 56555 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 507 2872 SH DFND 0 2872 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 369 2987 SH DFND 0 2987 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6038 79844 SH DFND 0 79844 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27672 391070 SH DFND 0 391070 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12250 208830 SH DFND 0 208830 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31190 412243 SH DFND 0 412243 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8952 113277 SH DFND 0 113277 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5617 88415 SH DFND 0 88415 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15231 331183 SH DFND 0 331183 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26551 383626 SH DFND 0 383626 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71736 441642 SH DFND 0 441642 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 26384 470474 SH DFND 0 470474 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185408 4014903 SH DFND 0 4014903 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1529 12610 SH DFND 0 12610 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 477 4588 SH DFND 0 4588 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4249 68239 SH DFND 0 68239 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13503 179825 SH DFND 0 179825 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61883 583419 SH DFND 0 583419 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4466 70663 SH DFND 0 70663 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4146 26497 SH DFND 0 26497 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36883 355464 SH DFND 0 355464 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44423 188775 SH DFND 0 188775 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2396 30584 SH DFND 0 30584 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4846 91244 SH DFND 0 91244 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16530 189849 SH DFND 0 189849 0 VANGUARD WORLD FD ESG US CORP BD 921910691 349 5631 SH DFND 0 5631 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8020 56411 SH DFND 0 56411 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27791 113515 SH DFND 0 113515 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4687 16550 SH DFND 0 16550 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5690 29262 SH DFND 0 29262 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6192 54849 SH DFND 0 54849 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5303 65276 SH DFND 0 65276 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2302 12652 SH DFND 0 12652 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2435 22906 SH DFND 0 22906 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22772 51501 SH DFND 0 51501 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 986 4797 SH DFND 0 4797 0 VEEVA SYS INC CL A COM 922475108 12621 63829 SH DFND 0 63829 0 VENTAS INC COM 92276F100 965 20420 SH DFND 0 20420 0 VERACYTE INC COM 92337F107 218 8547 SH DFND 0 8547 0 VERIFYME INC COM NEW 92346X206 275 199457 SH DFND 0 199457 0 VERISIGN INC COM 92343E102 621 2746 SH DFND 0 2746 0 VERISK ANALYTICS INC COM 92345Y106 6184 27357 SH DFND 0 27357 0 VERITONE INC COM 92347M100 302 77150 SH DFND 0 77150 0 VERIZON COMMUNICATIONS INC COM 92343V104 49762 1338044 SH DFND 0 1338044 0 VERRICA PHARMACEUTICALS INC COM 92511W108 817 141550 SH DFND 0 141550 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8774 24932 SH DFND 0 24932 0 VIATRIS INC COM 92556V106 138 13859 SH DFND 0 13859 0 VIAVI SOLUTIONS INC COM 925550105 341 30110 SH DFND 0 30110 0 VICI PPTYS INC COM 925652109 845 26883 SH DFND 0 26883 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 230 3735 SH DFND 0 3735 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1944 33754 SH DFND 0 33754 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1023 22221 SH DFND 0 22221 0 VIEWRAY INC COM 92672L107 4 12000 SH DFND 0 12000 0 VIRTU FINL INC CL A 928254101 177 10344 SH DFND 0 10344 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 56 18147 SH DFND 0 18147 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 64 18454 SH DFND 0 18454 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 769 32642 SH DFND 0 32642 0 VISA INC COM CL A 92826C839 80508 339008 SH DFND 0 339008 0 VMWARE INC CL A COM 928563402 356 2479 SH DFND 0 2479 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 723 76486 SH DFND 0 76486 0 VONTIER CORPORATION COM 928881101 488 15146 SH DFND 0 15146 0 VOYA FINANCIAL INC COM 929089100 803 11195 SH DFND 0 11195 0 VULCAN MATLS CO COM 929160109 2601 11537 SH DFND 0 11537 0 WABTEC COM 929740108 1517 13835 SH DFND 0 13835 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3595 126181 SH DFND 0 126181 0 WALMART INC COM 931142103 41349 263070 SH DFND 0 263070 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3309 263852 SH DFND 0 263852 0 WASTE CONNECTIONS INC COM 94106B101 6404 44802 SH DFND 0 44802 0 WASTE MGMT INC DEL COM 94106L109 10474 60395 SH DFND 0 60395 0 WATERS CORP COM 941848103 730 2740 SH DFND 0 2740 0 WATSCO INC COM 942622200 1375 3604 SH DFND 0 3604 0 WEBSTER FINL CORP COM 947890109 334 8834 SH DFND 0 8834 0 WEC ENERGY GROUP INC COM 92939U106 2889 32742 SH DFND 0 32742 0 WELLS FARGO CO NEW COM 949746101 14044 329044 SH DFND 0 329044 0 WELLTOWER INC 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