0000701059-23-000020.txt : 20231114 0000701059-23-000020.hdr.sgml : 20231114 20231114074846 ACCESSION NUMBER: 0000701059-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401618 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 09-30-2023 09-30-2023 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 11-14-2023 0 2295 18071398 false INFORMATION TABLE 2 InfoTable.xml 3M CO COM 88579Y101 4926 52614 SH DFND 0 52614 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 353 7036 SH DFND 0 7036 0 ABBOTT LABS COM 002824100 30614 316098 SH DFND 0 316098 0 ABBVIE INC COM 00287Y109 71693 480969 SH DFND 0 480969 0 ABCAM PLC ADS 000380204 255 11283 SH DFND 0 11283 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 109 44652 SH DFND 0 44652 0 ABRDN ETFS BBRG ALL COMMDY 003261203 2479 74941 SH DFND 0 74941 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 937 52959 SH DFND 0 52959 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 516 6133 SH DFND 0 6133 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 295 13865 SH DFND 0 13865 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 134 17675 SH DFND 0 17675 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33289 108394 SH DFND 0 108394 0 ACM RESH INC COM CL A 00108J109 282 15555 SH DFND 0 15555 0 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919968 SH DFND 0 919968 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 53598 2024856 SH DFND 0 2024856 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 34725 1515073 SH DFND 0 1515073 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 49298 2012164 SH DFND 0 2012164 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16432 755843 SH DFND 0 755843 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 27752 1290782 SH DFND 0 1290782 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2080 80918 SH DFND 0 80918 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1573 61608 SH DFND 0 61608 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2551 101890 SH DFND 0 101890 0 CAPITAL ONE FINL CORP COM 14040H105 2327 23980 SH DFND 0 23980 0 CARA THERAPEUTICS INC COM 140755109 164 97766 SH DFND 0 97766 0 CARDINAL HEALTH INC COM 14149Y108 1728 19909 SH DFND 0 19909 0 CAREMAX INC COM CL A 14171W103 42 20000 SH DFND 0 20000 0 CARLISLE COS INC COM 142339100 535 2065 SH DFND 0 2065 0 CARLYLE GROUP INC COM 14316J108 413 13700 SH DFND 0 13700 0 CARMAX INC COM 143130102 15812 223551 SH DFND 0 223551 0 CARNIVAL CORP COM 143658300 1117 81410 SH DFND 0 81410 0 CARRIER GLOBAL CORPORATION COM 14448C104 8719 157949 SH DFND 0 157949 0 CARTERS INC COM 146229109 399 5765 SH DFND 0 5765 0 CASELLA WASTE SYS INC CL A 147448104 791 10373 SH DFND 0 10373 0 CASEYS GEN STORES INC COM 147528103 629 2317 SH DFND 0 2317 0 CATALENT INC COM 148806102 1701 37355 SH DFND 0 37355 0 CATERPILLAR INC COM 149123101 34797 127460 SH DFND 0 127460 0 CAVCO INDS INC DEL COM 149568107 284 1069 SH DFND 0 1069 0 CBOE GLOBAL MKTS INC COM 12503M108 957 6125 SH DFND 0 6125 0 CBRE GROUP INC CL A 12504L109 4360 59033 SH DFND 0 59033 0 CDW CORP COM 12514G108 1783 8836 SH DFND 0 8836 0 CELANESE CORP DEL COM 150870103 916 7295 SH DFND 0 7295 0 CEL-SCI CORP COM PAR NEW 150837607 12 10000 SH DFND 0 10000 0 CELSIUS HLDGS INC COM NEW 15118V207 217 1264 SH DFND 0 1264 0 CEMEX SAB DE CV SPON ADR NEW 151290889 79 12091 SH DFND 0 12091 0 CENCORA INC COM 03073E105 14511 80632 SH DFND 0 80632 0 CENOVUS ENERGY INC COM 15135U109 868 41711 SH DFND 0 41711 0 CENTENE CORP DEL COM 15135B101 1504 21836 SH DFND 0 21836 0 CENTERPOINT ENERGY INC COM 15189T107 279 10400 SH DFND 0 10400 0 CENTURY CMNTYS INC COM 156504300 507 7598 SH DFND 0 7598 0 CERIDIAN HCM HLDG INC COM 15677J108 541 7974 SH DFND 0 7974 0 CF INDS HLDGS INC COM 125269100 728 8490 SH DFND 0 8490 0 CHAMPIONX CORPORATION COM 15872M104 2516 70625 SH DFND 0 70625 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 174 34920 SH DFND 0 34920 0 CHARLES RIV LABS INTL INC COM 159864107 2178 11115 SH DFND 0 11115 0 CHART INDS INC COM 16115Q308 381 2255 SH DFND 0 2255 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 399 906 SH DFND 0 906 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12151 91169 SH DFND 0 91169 0 CHEMED CORP NEW COM 16359R103 648 1248 SH DFND 0 1248 0 CHENIERE ENERGY INC COM NEW 16411R208 3033 18275 SH DFND 0 18275 0 CHESAPEAKE ENERGY CORP COM 165167735 622 7211 SH DFND 0 7211 0 CHESAPEAKE UTILS CORP COM 165303108 467 4776 SH DFND 0 4776 0 CHEVRON CORP NEW COM 166764100 81048 480657 SH DFND 0 480657 0 CHEWY INC CL A 16679L109 448 24515 SH DFND 0 24515 0 CHIMERA INVT CORP COM NEW 16934Q208 119 21799 SH DFND 0 21799 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8421 4597 SH DFND 0 4597 0 CHOICE HOTELS INTL INC COM 169905106 487 3977 SH DFND 0 3977 0 CHORD ENERGY CORPORATION COM NEW 674215207 1208 7454 SH DFND 0 7454 0 CHUBB LIMITED COM H1467J104 6966 33463 SH DFND 0 33463 0 CHURCH & DWIGHT CO INC COM 171340102 1108 12088 SH DFND 0 12088 0 CHURCHILL DOWNS INC COM 171484108 1586 13665 SH DFND 0 13665 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41 17039 SH DFND 0 17039 0 CIENA CORP COM NEW 171779309 1197 25338 SH DFND 0 25338 0 CIMPRESS PLC SHS EURO G2143T103 307 4383 SH DFND 0 4383 0 CINCINNATI FINL CORP COM 172062101 681 6657 SH DFND 0 6657 0 CINGULATE INC COM 17248W105 35 50000 SH DFND 0 50000 0 CINTAS CORP COM 172908105 4688 9746 SH DFND 0 9746 0 CIRRUS LOGIC INC COM 172755100 383 5175 SH DFND 0 5175 0 CISCO SYS INC COM 17275R102 47413 881939 SH DFND 0 881939 0 CITIGROUP INC COM NEW 172967424 8369 203487 SH DFND 0 203487 0 CITIZENS FINL GROUP INC COM 174610105 1446 53942 SH DFND 0 53942 0 CLEAN HARBORS INC COM 184496107 1141 6817 SH DFND 0 6817 0 CLEVELAND-CLIFFS INC NEW COM 185899101 367 23451 SH DFND 0 23451 0 CLOROX CO DEL COM 189054109 1541 11757 SH DFND 0 11757 0 CLOUDFLARE INC CL A COM 18915M107 2662 42220 SH DFND 0 42220 0 CME GROUP INC COM 12572Q105 3884 19398 SH DFND 0 19398 0 CMS ENERGY CORP COM 125896100 898 16913 SH DFND 0 16913 0 CNX RES CORP COM 12653C108 347 15388 SH DFND 0 15388 0 COCA COLA CO COM 191216100 35130 627550 SH DFND 0 627550 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 480 7677 SH DFND 0 7677 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 242 3084 SH DFND 0 3084 0 COGNEX CORP COM 192422103 678 15986 SH DFND 0 15986 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1901 28062 SH DFND 0 28062 0 COHEN & STEERS INC COM 19247A100 373 5956 SH DFND 0 5956 0 COHEN & STEERS QUALITY INCOM COM 19247L106 115 11347 SH DFND 0 11347 0 COINBASE GLOBAL INC COM CL A 19260Q107 1125 14980 SH DFND 0 14980 0 COLGATE PALMOLIVE CO COM 194162103 2965 41703 SH DFND 0 41703 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4666 239268 SH DFND 0 239268 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2262 82503 SH DFND 0 82503 0 COMCAST CORP NEW CL A 20030N101 27940 630141 SH DFND 0 630141 0 COMFORT SYS USA INC COM 199908104 2588 15187 SH DFND 0 15187 0 COMMERCE BANCSHARES INC COM 200525103 304 6339 SH DFND 0 6339 0 COMMERCIAL METALS CO COM 201723103 478 9677 SH DFND 0 9677 0 COMMUNITY BK SYS INC COM 203607106 245 5793 SH DFND 0 5793 0 COMPASS MINERALS INTL INC COM 20451N101 1141 40823 SH DFND 0 40823 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 386 44072 SH DFND 0 44072 0 CONAGRA BRANDS INC COM 205887102 1995 72747 SH DFND 0 72747 0 CONMED CORP COM 207410101 324 3209 SH DFND 0 3209 0 CONOCOPHILLIPS COM 20825C104 24882 207699 SH DFND 0 207699 0 CONSOL ENERGY INC NEW COM 20854L108 766 7305 SH DFND 0 7305 0 CONSOLIDATED EDISON INC COM 209115104 11319 132343 SH DFND 0 132343 0 CONSTELLATION BRANDS INC CL A 21036P108 5400 21487 SH DFND 0 21487 0 CONSTELLATION ENERGY CORP COM 21037T109 1604 14705 SH DFND 0 14705 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 893 24434 SH DFND 0 24434 0 COOPER COS INC COM NEW 216648402 1141 3586 SH DFND 0 3586 0 COPART INC COM 217204106 5580 129506 SH DFND 0 129506 0 CORCEPT THERAPEUTICS INC COM 218352102 558 20479 SH DFND 0 20479 0 CORE LABORATORIES INC COM 21867A105 209 8697 SH DFND 0 8697 0 COREBRIDGE FINL INC COM 21871X109 735 37208 SH DFND 0 37208 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 14590 SH DFND 0 14590 0 CORMEDIX INC COM 21900C308 41 11000 SH DFND 0 11000 0 CORNING INC COM 219350105 1716 56329 SH DFND 0 56329 0 CORTEVA INC COM 22052L104 4718 92216 SH DFND 0 92216 0 COSTAR GROUP INC COM 22160N109 6495 84474 SH DFND 0 84474 0 COSTCO WHSL CORP NEW COM 22160K105 43360 76749 SH DFND 0 76749 0 COTERRA ENERGY INC COM 127097103 3375 124757 SH DFND 0 124757 0 COTY INC COM CL A 222070203 180 16379 SH DFND 0 16379 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 568 12953 SH DFND 0 12953 0 CRANE COMPANY COM 224408104 884 9948 SH DFND 0 9948 0 CRAWFORD & CO CL A 224633206 478 51200 SH DFND 0 51200 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 166 64016 SH DFND 0 64016 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 43 23034 SH DFND 0 23034 0 CRESCENT PT ENERGY CORP COM 22576C101 580 69893 SH DFND 0 69893 0 CRH PLC ORD G25508105 1469 26849 SH DFND 0 26849 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1119 24656 SH DFND 0 24656 0 CROCS INC COM 227046109 745 8439 SH DFND 0 8439 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9469 56574 SH DFND 0 56574 0 CROWN CASTLE INC COM 22822V101 16072 174640 SH DFND 0 174640 0 CROWN HLDGS INC COM 228368106 363 4104 SH DFND 0 4104 0 CRYOPORT INC COM PAR $0.001 229050307 1525 111238 SH DFND 0 111238 0 CSX CORP COM 126408103 18900 614622 SH DFND 0 614622 0 CUBESMART COM 229663109 789 20701 SH DFND 0 20701 0 CULLEN FROST BANKERS INC COM 229899109 397 4352 SH DFND 0 4352 0 CUMMINS INC COM 231021106 4851 21235 SH DFND 0 21235 0 CURTISS WRIGHT CORP COM 231561101 1050 5368 SH DFND 0 5368 0 CVS HEALTH CORP COM 126650100 33970 486534 SH DFND 0 486534 0 CYBERARK SOFTWARE LTD SHS M2682V108 932 5691 SH DFND 0 5691 0 D R HORTON INC COM 23331A109 7402 68872 SH DFND 0 68872 0 DANAHER CORPORATION COM 235851102 18441 74330 SH DFND 0 74330 0 DARDEN RESTAURANTS INC COM 237194105 4611 32198 SH DFND 0 32198 0 DARLING INGREDIENTS INC COM 237266101 891 17076 SH DFND 0 17076 0 DATADOG INC CL A COM 23804L103 4395 48253 SH DFND 0 48253 0 DAVE & BUSTERS ENTMT INC COM 238337109 351 9460 SH DFND 0 9460 0 DAVITA INC COM 23918K108 637 6739 SH DFND 0 6739 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6605 189243 SH DFND 0 189243 0 DBX ETF TR XTRACK HRVST CSI 233051879 1102 42352 SH DFND 0 42352 0 DBX ETF TR XTRACK USD HIGH 233051432 720 21229 SH DFND 0 21229 0 DBX ETF TR XTRCKR MSCI US 233051150 221 5575 SH DFND 0 5575 0 DBX ETF TR XTRACK MSCI JAPN 233051507 718 11937 SH DFND 0 11937 0 DECKERS OUTDOOR CORP COM 243537107 3063 5959 SH DFND 0 5959 0 DEERE & CO COM 244199105 15962 42298 SH DFND 0 42298 0 DELL TECHNOLOGIES INC CL C 24703L202 514 7462 SH DFND 0 7462 0 DELTA AIR LINES INC DEL COM NEW 247361702 1718 46440 SH DFND 0 46440 0 DENISON MINES CORP COM 248356107 25 15106 SH DFND 0 15106 0 DENNYS CORP COM 24869P104 259 30556 SH DFND 0 30556 0 DENTSPLY SIRONA INC COM 24906P109 1224 35818 SH DFND 0 35818 0 DEVON ENERGY CORP NEW COM 25179M103 2551 53480 SH DFND 0 53480 0 DEXCOM INC COM 252131107 5301 56812 SH DFND 0 56812 0 DIAGEO PLC SPON ADR NEW 25243Q205 3978 26667 SH DFND 0 26667 0 DIAMONDBACK ENERGY INC COM 25278X109 2362 15253 SH DFND 0 15253 0 DICKS SPORTING GOODS INC COM 253393102 366 3373 SH DFND 0 3373 0 DIGI INTL INC COM 253798102 213 7879 SH DFND 0 7879 0 DIGITAL RLTY TR INC COM 253868103 2478 20473 SH DFND 0 20473 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11976 262105 SH DFND 0 262105 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4456 148791 SH DFND 0 148791 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13911 532766 SH DFND 0 532766 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14761 654028 SH DFND 0 654028 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4090 77923 SH DFND 0 77923 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1626 72193 SH DFND 0 72193 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24793 946304 SH DFND 0 946304 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3356 98642 SH DFND 0 98642 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 751 32367 SH DFND 0 32367 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 991 45180 SH DFND 0 45180 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1202 50535 SH DFND 0 50535 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1995 85425 SH DFND 0 85425 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2558 78413 SH DFND 0 78413 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 429 16939 SH DFND 0 16939 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1349 69103 SH DFND 0 69103 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1487 57895 SH DFND 0 57895 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 255 5489 SH DFND 0 5489 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16477 353964 SH DFND 0 353964 0 DIODES INC COM 254543101 756 9593 SH DFND 0 9593 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 202 2702 SH DFND 0 2702 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2983 100468 SH DFND 0 100468 0 DISCOVER FINL SVCS COM 254709108 18113 209089 SH DFND 0 209089 0 DISNEY WALT CO COM 254687106 36181 446401 SH DFND 0 446401 0 DNP SELECT INCOME FD INC COM 23325P104 1285 134957 SH DFND 0 134957 0 DOCUSIGN INC COM 256163106 336 8000 SH DFND 0 8000 0 DOLBY LABORATORIES INC COM CL A 25659T107 593 7482 SH DFND 0 7482 0 DOLLAR GEN CORP NEW COM 256677105 2978 28143 SH DFND 0 28143 0 DOLLAR TREE INC COM 256746108 1005 9441 SH DFND 0 9441 0 DOMINION ENERGY INC COM 25746U109 5714 127925 SH DFND 0 127925 0 DOMINOS PIZZA INC COM 25754A201 1087 2871 SH DFND 0 2871 0 DOORDASH INC CL A 25809K105 649 8162 SH DFND 0 8162 0 DORMAN PRODS INC COM 258278100 218 2881 SH DFND 0 2881 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1905 43188 SH DFND 0 43188 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 533 45456 SH DFND 0 45456 0 DOUBLEVERIFY HLDGS INC COM 25862V105 324 11576 SH DFND 0 11576 0 DOVER CORP COM 260003108 2502 17931 SH DFND 0 17931 0 DOW INC COM 260557103 11708 227077 SH DFND 0 227077 0 DRAFTKINGS INC NEW COM CL A 26142V105 6475 219932 SH DFND 0 219932 0 DREAM FINDERS HOMES INC COM CL A 26154D100 823 37000 SH DFND 0 37000 0 DTE ENERGY CO COM 233331107 1043 10504 SH DFND 0 10504 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22206 251594 SH DFND 0 251594 0 DUN & BRADSTREET HLDGS INC COM 26484T106 313 31293 SH DFND 0 31293 0 DUPONT DE NEMOURS INC COM 26614N102 3468 46494 SH DFND 0 46494 0 DYNATRACE INC COM NEW 268150109 2486 53189 SH DFND 0 53189 0 DZS INC COM 268211109 32 15000 SH DFND 0 15000 0 E L F BEAUTY INC COM 26856L103 692 6305 SH DFND 0 6305 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 314 11082 SH DFND 0 11082 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 270 8979 SH DFND 0 8979 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 391 14287 SH DFND 0 14287 0 EAGLE MATLS INC COM 26969P108 289 1734 SH DFND 0 1734 0 EASTERLY GOVT PPTYS INC COM 27616P103 131 11418 SH DFND 0 11418 0 EASTERN BANKSHARES INC COM 27627N105 139 11049 SH DFND 0 11049 0 EASTGROUP PPTYS INC COM 277276101 537 3224 SH DFND 0 3224 0 EASTMAN CHEM CO COM 277432100 4493 58565 SH DFND 0 58565 0 EATON CORP PLC SHS G29183103 8047 37731 SH DFND 0 37731 0 EATON VANCE LTD DURATION INC COM 27828H105 271 29998 SH DFND 0 29998 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 104 12545 SH DFND 0 12545 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 96 12442 SH DFND 0 12442 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1001 47281 SH DFND 0 47281 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 265 21024 SH DFND 0 21024 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2422 202298 SH DFND 0 202298 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 291 25175 SH DFND 0 25175 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 151 19707 SH DFND 0 19707 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 231 31344 SH DFND 0 31344 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 484 31495 SH DFND 0 31495 0 EBAY INC. COM 278642103 4787 108577 SH DFND 0 108577 0 ECOLAB INC COM 278865100 7802 46056 SH DFND 0 46056 0 EDISON INTL COM 281020107 3443 54402 SH DFND 0 54402 0 EDITAS MEDICINE INC COM 28106W103 228 29294 SH DFND 0 29294 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6611 95431 SH DFND 0 95431 0 ELECTRONIC ARTS INC COM 285512109 1275 10593 SH DFND 0 10593 0 ELEMENT SOLUTIONS INC COM 28618M106 470 23964 SH DFND 0 23964 0 ELEVANCE HEALTH INC COM 036752103 23580 54155 SH DFND 0 54155 0 ELI LILLY & CO COM 532457108 48251 89831 SH DFND 0 89831 0 EMCOR GROUP INC COM 29084Q100 2151 10223 SH DFND 0 10223 0 EMERSON ELEC CO COM 291011104 8373 86703 SH DFND 0 86703 0 ENBRIDGE INC COM 29250N105 13956 420487 SH DFND 0 420487 0 ENCOMPASS HEALTH CORP COM 29261A100 1000 14894 SH DFND 0 14894 0 ENCORE WIRE CORP COM 292562105 778 4266 SH DFND 0 4266 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1539 109700 SH DFND 0 109700 0 ENERSYS COM 29275Y102 558 5897 SH DFND 0 5897 0 ENI S P A SPONSORED ADR 26874R108 300 9388 SH DFND 0 9388 0 ENOVIS CORPORATION COM 194014502 654 12403 SH DFND 0 12403 0 ENPHASE ENERGY INC COM 29355A107 3936 32757 SH DFND 0 32757 0 ENPRO INDS INC COM 29355X107 288 2375 SH DFND 0 2375 0 ENSIGN GROUP INC COM 29358P101 644 6931 SH DFND 0 6931 0 ENTEGRIS INC COM 29362U104 7419 78998 SH DFND 0 78998 0 ENTERGY CORP NEW COM 29364G103 4645 50213 SH DFND 0 50213 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2274 83096 SH DFND 0 83096 0 ENVESTNET INC COM 29404K106 485 11022 SH DFND 0 11022 0 EOG RES INC COM 26875P101 4845 38221 SH DFND 0 38221 0 EPAM SYS INC COM 29414B104 2745 10734 SH DFND 0 10734 0 EPR PPTYS COM SH BEN INT 26884U109 341 8208 SH DFND 0 8208 0 EQT CORP COM 26884L109 340 8381 SH DFND 0 8381 0 EQUIFAX INC COM 294429105 2591 14144 SH DFND 0 14144 0 EQUINIX INC COM 29444U700 3886 5351 SH DFND 0 5351 0 EQUINOR ASA SPONSORED ADR 29446M102 354 10790 SH DFND 0 10790 0 EQUITRANS MIDSTREAM CORP COM 294600101 413 44113 SH DFND 0 44113 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 505 7930 SH DFND 0 7930 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 238 4049 SH DFND 0 4049 0 ERICSSON ADR B SEK 10 294821608 68 14093 SH DFND 0 14093 0 ESAB CORPORATION COM 29605J106 200 2854 SH DFND 0 2854 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 401 18535 SH DFND 0 18535 0 ESSEX PPTY TR INC COM 297178105 480 2265 SH DFND 0 2265 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 902 23076 SH DFND 0 23076 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2281 44211 SH DFND 0 44211 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 139 38063 SH DFND 0 38063 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 459 13886 SH DFND 0 13886 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1371 65902 SH DFND 0 65902 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 467 23169 SH DFND 0 23169 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 346 11074 SH DFND 0 11074 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 555 12441 SH DFND 0 12441 0 ETF SER SOLUTIONS US GLB JETS 26922A842 852 50044 SH DFND 0 50044 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 345 7370 SH DFND 0 7370 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4966 256768 SH DFND 0 256768 0 ETSY INC COM 29786A106 765 11852 SH DFND 0 11852 0 EVERCORE INC CLASS A 29977A105 531 3848 SH DFND 0 3848 0 EVEREST GROUP LTD COM G3223R108 1734 4666 SH DFND 0 4666 0 EVERGY INC COM 30034W106 2838 55979 SH DFND 0 55979 0 EVERQUOTE INC COM CL A 30041R108 235 32481 SH DFND 0 32481 0 EVERSOURCE ENERGY COM 30040W108 988 16986 SH DFND 0 16986 0 EVERTEC INC COM 30040P103 772 20756 SH DFND 0 20756 0 EVGO INC CL A COM 30052F100 35 10377 SH DFND 0 10377 0 EXACT SCIENCES CORP COM 30063P105 3007 44085 SH DFND 0 44085 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 89 13351 SH DFND 0 13351 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1583 31425 SH DFND 0 31425 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 316 10766 SH DFND 0 10766 0 EXELIXIS INC COM 30161Q104 347 15869 SH DFND 0 15869 0 EXELON CORP COM 30161N101 2180 57697 SH DFND 0 57697 0 EXLSERVICE HOLDINGS INC COM 302081104 212 7571 SH DFND 0 7571 0 EXP WORLD HLDGS INC COM 30212W100 179 11011 SH DFND 0 11011 0 EXPEDIA GROUP INC COM NEW 30212P303 441 4278 SH DFND 0 4278 0 EXPEDITORS INTL WASH INC COM 302130109 1293 11278 SH DFND 0 11278 0 EXPONENT INC COM 30214U102 670 7823 SH DFND 0 7823 0 EXTRA SPACE STORAGE INC COM 30225T102 707 5816 SH DFND 0 5816 0 EXTREME NETWORKS COM 30226D106 290 11965 SH DFND 0 11965 0 EXXON MOBIL CORP COM 30231G102 63442 539567 SH DFND 0 539567 0 FABRINET SHS G3323L100 1244 7464 SH DFND 0 7464 0 FACTSET RESH SYS INC COM 303075105 864 1976 SH DFND 0 1976 0 FAIR ISAAC CORP COM 303250104 2406 2770 SH DFND 0 2770 0 FASTENAL CO COM 311900104 1967 36005 SH DFND 0 36005 0 FB FINL CORP COM 30257X104 266 9363 SH DFND 0 9363 0 FEDERAL AGRIC MTG CORP CL C 313148306 226 1463 SH DFND 0 1463 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1420 15673 SH DFND 0 15673 0 FEDEX CORP COM 31428X106 6035 22780 SH DFND 0 22780 0 FERGUSON PLC NEW SHS G3421J106 1610 9789 SH DFND 0 9789 0 FERRARI N V COM N3167Y103 4664 15782 SH DFND 0 15782 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1759 33835 SH DFND 0 33835 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 583 20116 SH DFND 0 20116 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 240 10524 SH DFND 0 10524 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 582 14652 SH DFND 0 14652 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1679 73783 SH DFND 0 73783 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4347 112643 SH DFND 0 112643 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1047 26331 SH DFND 0 26331 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 613 12613 SH DFND 0 12613 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6985 56822 SH DFND 0 56822 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 745 10663 SH DFND 0 10663 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 341 18377 SH DFND 0 18377 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 959 22523 SH DFND 0 22523 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 359 6640 SH DFND 0 6640 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 251 5483 SH DFND 0 5483 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1288 21262 SH DFND 0 21262 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 271 5816 SH DFND 0 5816 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4075 163575 SH DFND 0 163575 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 2586 79706 SH DFND 0 79706 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1648 43472 SH DFND 0 43472 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 482 10063 SH DFND 0 10063 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 433 9896 SH DFND 0 9896 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 232 4674 SH DFND 0 4674 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41734 958074 SH DFND 0 958074 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2803 67862 SH DFND 0 67862 0 FIDELITY NATL INFORMATION SV COM 31620M106 13359 241701 SH DFND 0 241701 0 FIFTH THIRD BANCORP COM 316773100 4227 166886 SH DFND 0 166886 0 FIGS INC CL A 30260D103 61 10292 SH DFND 0 10292 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1276 925 SH DFND 0 925 0 FIRST HORIZON CORPORATION COM 320517105 203 18442 SH DFND 0 18442 0 FIRST INDL RLTY TR INC COM 32054K103 1549 32555 SH DFND 0 32555 0 FIRST SOLAR INC COM 336433107 1387 8583 SH DFND 0 8583 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 224 11227 SH DFND 0 11227 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1625 96277 SH DFND 0 96277 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 294 6226 SH DFND 0 6226 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 629 32472 SH DFND 0 32472 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 218 10817 SH DFND 0 10817 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13670 855956 SH DFND 0 855956 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2557 56743 SH DFND 0 56743 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5091 95793 SH DFND 0 95793 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5392 110313 SH DFND 0 110313 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 800 24246 SH DFND 0 24246 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 385 7669 SH DFND 0 7669 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 862 22405 SH DFND 0 22405 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 568 11670 SH DFND 0 11670 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2028 84506 SH DFND 0 84506 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 538 6406 SH DFND 0 6406 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3589 56936 SH DFND 0 56936 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1071 11024 SH DFND 0 11024 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3550 93832 SH DFND 0 93832 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 573 32895 SH DFND 0 32895 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 942 15605 SH DFND 0 15605 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 678 13290 SH DFND 0 13290 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 607 21246 SH DFND 0 21246 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8078 106418 SH DFND 0 106418 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1049 83055 SH DFND 0 83055 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9084 199963 SH DFND 0 199963 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 610 15867 SH DFND 0 15867 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 519 17883 SH DFND 0 17883 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3930 41853 SH DFND 0 41853 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 677 6091 SH DFND 0 6091 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3176 38379 SH DFND 0 38379 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 625 11090 SH DFND 0 11090 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1276 21029 SH DFND 0 21029 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 232 4933 SH DFND 0 4933 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7872 159472 SH DFND 0 159472 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6178 233835 SH DFND 0 233835 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3705 80995 SH DFND 0 80995 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 707 18028 SH DFND 0 18028 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 547 21042 SH DFND 0 21042 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 308 20948 SH DFND 0 20948 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 516 10016 SH DFND 0 10016 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1830 32634 SH DFND 0 32634 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 319 10633 SH DFND 0 10633 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1626 79691 SH DFND 0 79691 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19348 325608 SH DFND 0 325608 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8911 188631 SH DFND 0 188631 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1509 71612 SH DFND 0 71612 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42019 914449 SH DFND 0 914449 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 767 43261 SH DFND 0 43261 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 424 17908 SH DFND 0 17908 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 514 16402 SH DFND 0 16402 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6467 145990 SH DFND 0 145990 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 194 10524 SH DFND 0 10524 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 675 9978 SH DFND 0 9978 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11433 405010 SH DFND 0 405010 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 182 10054 SH DFND 0 10054 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3902 91533 SH DFND 0 91533 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1379 16944 SH DFND 0 16944 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5430 34022 SH DFND 0 34022 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3819 26095 SH DFND 0 26095 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39936 542391 SH DFND 0 542391 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 480 14505 SH DFND 0 14505 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 201 5671 SH DFND 0 5671 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4498 106946 SH DFND 0 106946 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1275 36597 SH DFND 0 36597 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 31555 1288467 SH DFND 0 1288467 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 344 8969 SH DFND 0 8969 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11977 295446 SH DFND 0 295446 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 405 11476 SH DFND 0 11476 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 825 24279 SH DFND 0 24279 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3567 95436 SH DFND 0 95436 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2713 77080 SH DFND 0 77080 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 746 21210 SH DFND 0 21210 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 VEST US EQTY BUF 33740F664 507 13869 SH DFND 0 13869 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 5855 160400 SH DFND 0 160400 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 261 7659 SH DFND 0 7659 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5932 180356 SH DFND 0 180356 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 506 16395 SH DFND 0 16395 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2225 70319 SH DFND 0 70319 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 5327 164404 SH DFND 0 164404 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 556 23134 SH DFND 0 23134 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 252 8228 SH DFND 0 8228 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 621 19265 SH DFND 0 19265 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1066 27800 SH DFND 0 27800 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 614 20245 SH DFND 0 20245 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1206 65751 SH DFND 0 65751 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 3657 145345 SH DFND 0 145345 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9019 424430 SH DFND 0 424430 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 4578 154500 SH DFND 0 154500 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 727 19613 SH DFND 0 19613 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4484 205024 SH DFND 0 205024 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6292 263261 SH DFND 0 263261 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 219 6618 SH DFND 0 6618 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 263 8300 SH DFND 0 8300 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3427 52903 SH DFND 0 52903 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1060 13067 SH DFND 0 13067 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1263 13709 SH DFND 0 13709 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6456 193055 SH DFND 0 193055 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5592 53772 SH DFND 0 53772 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3061 21071 SH DFND 0 21071 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 896 11111 SH DFND 0 11111 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 155 14241 SH DFND 0 14241 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25840 691096 SH DFND 0 691096 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1577 16295 SH DFND 0 16295 0 FIRSTCASH HOLDINGS INC COM 33768G107 256 2549 SH DFND 0 2549 0 FIRSTENERGY CORP COM 337932107 1187 34720 SH DFND 0 34720 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 25 11786 SH DFND 0 11786 0 FISERV INC COM 337738108 11243 99533 SH DFND 0 99533 0 FISKER INC CL A COM STK 33813J106 66 10303 SH DFND 0 10303 0 FIVE BELOW INC COM 33829M101 928 5770 SH DFND 0 5770 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 144 11103 SH DFND 0 11103 0 FLEETCOR TECHNOLOGIES INC COM 339041105 924 3620 SH DFND 0 3620 0 FLEX LNG LTD SHS G35947202 443 14700 SH DFND 0 14700 0 FLEX LTD ORD Y2573F102 1235 45786 SH DFND 0 45786 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1260 25754 SH DFND 0 25754 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 5358 71342 SH DFND 0 71342 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3187 19564 SH DFND 0 19564 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 876 18264 SH DFND 0 18264 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5517 136431 SH DFND 0 136431 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 411 17929 SH DFND 0 17929 0 FLEXSHARES TR US QT LW VLTY 33939L654 2412 46813 SH DFND 0 46813 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 8870 223076 SH DFND 0 223076 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 4908 231659 SH DFND 0 231659 0 FLEXSHARES TR US QUALITY CAP 33939L746 4850 101709 SH DFND 0 101709 0 FLEXSHARES TR CR SCD US BD 33939L761 888 19303 SH DFND 0 19303 0 FLEXSHARES TR M STAR DEV MKT 33939L803 6784 108457 SH DFND 0 108457 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2292 107623 SH DFND 0 107623 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1177 21760 SH DFND 0 21760 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6554 282616 SH DFND 0 282616 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6269 112388 SH DFND 0 112388 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 771 15914 SH DFND 0 15914 0 FLOOR & DECOR HLDGS INC CL A 339750101 3802 42010 SH DFND 0 42010 0 FLYWIRE CORPORATION COM VTG 302492103 306 9581 SH DFND 0 9581 0 FMC CORP COM NEW 302491303 763 11400 SH DFND 0 11400 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1660 15211 SH DFND 0 15211 0 FORD MTR CO DEL COM 345370860 14103 1135477 SH DFND 0 1135477 0 FORMFACTOR INC COM 346375108 294 8416 SH DFND 0 8416 0 FORTINET INC COM 34959E109 5216 88891 SH DFND 0 88891 0 FORTIVE CORP COM 34959J108 3710 50025 SH DFND 0 50025 0 FORTREA HLDGS INC COM 34965K107 259 9075 SH DFND 0 9075 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 551 8870 SH DFND 0 8870 0 FOX CORP CL A COM 35137L105 714 22888 SH DFND 0 22888 0 FOX CORP CL B COM 35137L204 211 7307 SH DFND 0 7307 0 FOX FACTORY HLDG CORP COM 35138V102 861 8690 SH DFND 0 8690 0 FRANCO NEV CORP COM 351858105 738 5529 SH DFND 0 5529 0 FRANKLIN ELEC INC COM 353514102 824 9237 SH DFND 0 9237 0 FRANKLIN LTD DURATION INCOME COM 35472T101 112 18343 SH DFND 0 18343 0 FRANKLIN RESOURCES INC COM 354613101 403 16395 SH DFND 0 16395 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 393 8279 SH DFND 0 8279 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 3762 324153 SH DFND 0 324153 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 806 28890 SH DFND 0 28890 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2636 99672 SH DFND 0 99672 0 FREEPORT-MCMORAN INC CL B 35671D857 4419 118498 SH DFND 0 118498 0 FS KKR CAP CORP COM 302635206 7906 401544 SH DFND 0 401544 0 FTI CONSULTING INC COM 302941109 275 1540 SH DFND 0 1540 0 FUBOTV INC COM 35953D104 155 57914 SH DFND 0 57914 0 FULLER H B CO COM 359694106 886 12919 SH DFND 0 12919 0 FULTON FINL CORP PA COM 360271100 194 16049 SH DFND 0 16049 0 GABELLI EQUITY TR INC COM 362397101 438 85400 SH DFND 0 85400 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 61 10306 SH DFND 0 10306 0 GABELLI UTIL TR COM 36240A101 157 29638 SH DFND 0 29638 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 104 54227 SH DFND 0 54227 0 GALLAGHER ARTHUR J & CO COM 363576109 35045 153754 SH DFND 0 153754 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4176 1140856 SH DFND 0 1140856 0 GAMING & LEISURE PPTYS INC COM 36467J108 2728 59896 SH DFND 0 59896 0 GARMIN LTD SHS H2906T109 906 8612 SH DFND 0 8612 0 GARTNER INC COM 366651107 3608 10501 SH DFND 0 10501 0 GATX CORP COM 361448103 1337 12286 SH DFND 0 12286 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 856 12588 SH DFND 0 12588 0 GEN DIGITAL INC COM 668771108 893 50527 SH DFND 0 50527 0 GENERAC HLDGS INC COM 368736104 802 7358 SH DFND 0 7358 0 GENERAL DYNAMICS CORP COM 369550108 12575 56910 SH DFND 0 56910 0 GENERAL ELECTRIC CO COM NEW 369604301 6733 60906 SH DFND 0 60906 0 GENERAL MLS INC COM 370334104 5954 93041 SH DFND 0 93041 0 GENERAL MTRS CO COM 37045V100 4680 141946 SH DFND 0 141946 0 GENMAB A/S SPONSORED ADS 372303206 1777 50382 SH DFND 0 50382 0 GENPACT LIMITED SHS G3922B107 489 13502 SH DFND 0 13502 0 GENUINE PARTS CO COM 372460105 4459 30881 SH DFND 0 30881 0 GERON CORP COM 374163103 2746 1295228 SH DFND 0 1295228 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 178 20261 SH DFND 0 20261 0 GILDAN ACTIVEWEAR INC COM 375916103 751 26808 SH DFND 0 26808 0 GILEAD SCIENCES INC COM 375558103 13651 182156 SH DFND 0 182156 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 16372 SH DFND 0 16372 0 GLOBAL E ONLINE LTD SHS M5216V106 878 22104 SH DFND 0 22104 0 GLOBAL PMTS INC COM 37940X102 2373 20567 SH DFND 0 20567 0 GLOBAL X FDS US PFD ETF 37954Y657 1325 70424 SH DFND 0 70424 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 212 13076 SH DFND 0 13076 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 481 54816 SH DFND 0 54816 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2704 63791 SH DFND 0 63791 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1808 74451 SH DFND 0 74451 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1553 39929 SH DFND 0 39929 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12158 724995 SH DFND 0 724995 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7101 263883 SH DFND 0 263883 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13466 443264 SH DFND 0 443264 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 142 14167 SH DFND 0 14167 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 376 12287 SH DFND 0 12287 0 GLOBAL X FDS FINTECH ETF 37954Y814 1919 95269 SH DFND 0 95269 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 750 20596 SH DFND 0 20596 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4415 80018 SH DFND 0 80018 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2067 39520 SH DFND 0 39520 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 579 26418 SH DFND 0 26418 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1149 48905 SH DFND 0 48905 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5830 235831 SH DFND 0 235831 0 GLOBANT S A COM L44385109 1242 6278 SH DFND 0 6278 0 GLOBE LIFE INC COM 37959E102 305 2803 SH DFND 0 2803 0 GODADDY INC CL A 380237107 2483 33342 SH DFND 0 33342 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 24 18800 SH DFND 0 18800 0 GOLDEN ENTMT INC COM 381013101 610 17836 SH DFND 0 17836 0 GOLDMAN SACHS BDC INC SHS 38147U107 735 50483 SH DFND 0 50483 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10999 109874 SH DFND 0 109874 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1400 16623 SH DFND 0 16623 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 559 18609 SH DFND 0 18609 0 GOLDMAN SACHS GROUP INC COM 38141G104 21938 67799 SH DFND 0 67799 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 196 10696 SH DFND 0 10696 0 GOLUB CAP BDC INC COM 38173M102 262 17879 SH DFND 0 17879 0 GOODYEAR TIRE & RUBR CO COM 382550101 2234 179760 SH DFND 0 179760 0 GRACO INC COM 384109104 699 9593 SH DFND 0 9593 0 GRAINGER W W INC COM 384802104 3033 4384 SH DFND 0 4384 0 GRAND CANYON ED INC COM 38526M106 753 6446 SH DFND 0 6446 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 519 28417 SH DFND 0 28417 0 GRAPHIC PACKAGING HLDG CO COM 388689101 793 35575 SH DFND 0 35575 0 GROUP 1 AUTOMOTIVE INC COM 398905109 721 2683 SH DFND 0 2683 0 GSK PLC SPONSORED ADR 37733W204 7122 196470 SH DFND 0 196470 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1246 84256 SH DFND 0 84256 0 GUIDEWIRE SOFTWARE INC COM 40171V100 780 8665 SH DFND 0 8665 0 H & E EQUIPMENT SERVICES INC COM 404030108 323 7469 SH DFND 0 7469 0 HACKETT GROUP INC COM 404609109 262 11117 SH DFND 0 11117 0 HALEON PLC SPON ADS 405552100 2082 249898 SH DFND 0 249898 0 HALLIBURTON CO COM 406216101 1271 31371 SH DFND 0 31371 0 HAMILTON LANE INC CL A 407497106 258 2848 SH DFND 0 2848 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 801 83294 SH DFND 0 83294 0 HANESBRANDS INC COM 410345102 741 187196 SH DFND 0 187196 0 HANOVER INS GROUP INC COM 410867105 829 7474 SH DFND 0 7474 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1717 39993 SH DFND 0 39993 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 288 15757 SH DFND 0 15757 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1542 41903 SH DFND 0 41903 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1562 22026 SH DFND 0 22026 0 HASBRO INC COM 418056107 1391 21038 SH DFND 0 21038 0 HAWKINS INC COM 420261109 318 5400 SH DFND 0 5400 0 HAYWARD HLDGS INC COM 421298100 514 36469 SH DFND 0 36469 0 HCA HEALTHCARE INC COM 40412C101 6119 24875 SH DFND 0 24875 0 HDFC BANK LTD SPONSORED ADS 40415F101 1646 27887 SH DFND 0 27887 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2257 122938 SH DFND 0 122938 0 HEICO CORP NEW CL A 422806208 2366 18309 SH DFND 0 18309 0 HEICO CORP NEW COM 422806109 3490 21552 SH DFND 0 21552 0 HELMERICH & PAYNE INC COM 423452101 1355 32136 SH DFND 0 32136 0 HENRY JACK & ASSOC INC COM 426281101 2055 13598 SH DFND 0 13598 0 HENRY SCHEIN INC COM 806407102 545 7335 SH DFND 0 7335 0 HERCULES CAPITAL INC COM 427096508 430 26180 SH DFND 0 26180 0 HERSHEY CO COM 427866108 3706 18525 SH DFND 0 18525 0 HESS CORP COM 42809H107 708 4627 SH DFND 0 4627 0 HESS MIDSTREAM LP CL A SHS 428103105 243 8358 SH DFND 0 8358 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1621 93334 SH DFND 0 93334 0 HEXCEL CORP NEW COM 428291108 2078 31901 SH DFND 0 31901 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 128 15978 SH DFND 0 15978 0 HILLMAN SOLUTIONS CORP COM 431636109 106 12898 SH DFND 0 12898 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4250 28301 SH DFND 0 28301 0 HOLOGIC INC COM 436440101 3162 45562 SH DFND 0 45562 0 HOME DEPOT INC COM 437076102 77128 255257 SH DFND 0 255257 0 HONDA MOTOR LTD AMERN SHS 438128308 1850 54989 SH DFND 0 54989 0 HONEYWELL INTL INC COM 438516106 29402 159152 SH DFND 0 159152 0 HORMEL FOODS CORP COM 440452100 284 7465 SH DFND 0 7465 0 HOST HOTELS & RESORTS INC COM 44107P104 1969 122503 SH DFND 0 122503 0 HOULIHAN LOKEY INC CL A 441593100 2277 21253 SH DFND 0 21253 0 HOWMET AEROSPACE INC COM 443201108 876 18938 SH DFND 0 18938 0 HP INC COM 40434L105 1808 70353 SH DFND 0 70353 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1505 38146 SH DFND 0 38146 0 HUBBELL INC COM 443510607 2196 7008 SH DFND 0 7008 0 HUBSPOT INC COM 443573100 2573 5224 SH DFND 0 5224 0 HUDSON TECHNOLOGIES INC COM 444144109 1006 75615 SH DFND 0 75615 0 HUMANA INC COM 444859102 4197 8626 SH DFND 0 8626 0 HUNT J B TRANS SVCS INC COM 445658107 645 3421 SH DFND 0 3421 0 HUNTINGTON BANCSHARES INC COM 446150104 4748 456515 SH DFND 0 456515 0 HUNTINGTON INGALLS INDS INC COM 446413106 326 1595 SH DFND 0 1595 0 HYATT HOTELS CORP COM CL A 448579102 436 4115 SH DFND 0 4115 0 IAC INC COM NEW 44891N208 310 6144 SH DFND 0 6144 0 ICF INTL INC COM 44925C103 439 3630 SH DFND 0 3630 0 ICICI BANK LIMITED ADR 45104G104 5245 226846 SH DFND 0 226846 0 ICON PLC SHS G4705A100 2812 11418 SH DFND 0 11418 0 IDACORP INC COM 451107106 360 3847 SH DFND 0 3847 0 IDEX CORP COM 45167R104 1628 7828 SH DFND 0 7828 0 IDEXX LABS INC COM 45168D104 6120 13997 SH DFND 0 13997 0 ILLINOIS TOOL WKS INC COM 452308109 12126 52649 SH DFND 0 52649 0 ILLUMINA INC COM 452327109 768 5598 SH DFND 0 5598 0 IMAX CORP COM 45245E109 442 22884 SH DFND 0 22884 0 IMMUNOGEN INC COM 45253H101 229 14437 SH DFND 0 14437 0 INARI MED INC COM 45332Y109 380 5810 SH DFND 0 5810 0 INCYTE CORP COM 45337C102 672 11638 SH DFND 0 11638 0 INDEPENDENCE RLTY TR INC COM 45378A106 166 11763 SH DFND 0 11763 0 INDEPENDENT BK CORP MASS COM 453836108 529 10781 SH DFND 0 10781 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1278 54385 SH DFND 0 54385 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 342 14973 SH DFND 0 14973 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 369 11666 SH DFND 0 11666 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 25062 SH DFND 0 25062 0 INFOSYS LTD SPONSORED ADR 456788108 230 13446 SH DFND 0 13446 0 ING GROEP N.V. SPONSORED ADR 456837103 792 60116 SH DFND 0 60116 0 INGERSOLL RAND INC COM 45687V106 331 5202 SH DFND 0 5202 0 INGLES MKTS INC CL A 457030104 301 4000 SH DFND 0 4000 0 INGREDION INC COM 457187102 2516 25568 SH DFND 0 25568 0 INMODE LTD SHS M5425M103 401 13180 SH DFND 0 13180 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2390 31585 SH DFND 0 31585 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3475 103105 SH DFND 0 103105 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 573 17034 SH DFND 0 17034 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 587 17782 SH DFND 0 17782 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 569 19451 SH DFND 0 19451 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 356 10858 SH DFND 0 10858 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 299 8412 SH DFND 0 8412 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 582 16877 SH DFND 0 16877 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2280 67125 SH DFND 0 67125 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1199 37020 SH DFND 0 37020 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 274 9710 SH DFND 0 9710 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2699 88166 SH DFND 0 88166 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 693 19807 SH DFND 0 19807 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 581 23780 SH DFND 0 23780 0 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 398 16208 SH DFND 0 16208 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1212 32328 SH DFND 0 32328 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4350 156475 SH DFND 0 156475 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1254 40395 SH DFND 0 40395 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 285 6692 SH DFND 0 6692 0 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 1371 55874 SH DFND 0 55874 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 800 29080 SH DFND 0 29080 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 588 21246 SH DFND 0 21246 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 201 6176 SH DFND 0 6176 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1642 55628 SH DFND 0 55628 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1736 55867 SH DFND 0 55867 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 496 14804 SH DFND 0 14804 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 418 11510 SH DFND 0 11510 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 985 31465 SH DFND 0 31465 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1059 34783 SH DFND 0 34783 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 964 28927 SH DFND 0 28927 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 305 9317 SH DFND 0 9317 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3939 113209 SH DFND 0 113209 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 433 14742 SH DFND 0 14742 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2224 68723 SH DFND 0 68723 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 927 26510 SH DFND 0 26510 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 921 27858 SH DFND 0 27858 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 356 9677 SH DFND 0 9677 0 INNOVIVA INC COM 45781M101 158 12125 SH DFND 0 12125 0 INSIGHT ENTERPRISES INC COM 45765U103 287 1972 SH DFND 0 1972 0 INSPERITY INC COM 45778Q107 401 4108 SH DFND 0 4108 0 INSPIRE MED SYS INC COM 457730109 309 1555 SH DFND 0 1555 0 INSTALLED BLDG PRODS INC COM 45780R101 672 5384 SH DFND 0 5384 0 INSULET CORP COM 45784P101 534 3345 SH DFND 0 3345 0 INTEGER HLDGS CORP COM 45826H109 516 6579 SH DFND 0 6579 0 INTEL CORP COM 458140100 10285 289312 SH DFND 0 289312 0 INTER PARFUMS INC COM 458334109 893 6646 SH DFND 0 6646 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 683 7889 SH DFND 0 7889 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8755 79578 SH DFND 0 79578 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19684 140299 SH DFND 0 140299 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2333 34230 SH DFND 0 34230 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 321 10586 SH DFND 0 10586 0 INTERNATIONAL PAPER CO COM 460146103 1581 44581 SH DFND 0 44581 0 INTERPUBLIC GROUP COS INC COM 460690100 910 31761 SH DFND 0 31761 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 482 9245 SH DFND 0 9245 0 INTUIT COM 461202103 16207 31719 SH DFND 0 31719 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12505 42783 SH DFND 0 42783 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4102 82545 SH DFND 0 82545 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 224 2833 SH DFND 0 2833 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3042 68156 SH DFND 0 68156 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18306 1224512 SH DFND 0 1224512 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1981 79368 SH DFND 0 79368 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2600 121458 SH DFND 0 121458 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 267 15146 SH DFND 0 15146 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 817 27489 SH DFND 0 27489 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3246 82818 SH DFND 0 82818 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 635 41807 SH DFND 0 41807 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1086 62173 SH DFND 0 62173 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1046 12437 SH DFND 0 12437 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7986 360375 SH DFND 0 360375 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 654 30791 SH DFND 0 30791 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6703 612130 SH DFND 0 612130 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27816 396808 SH DFND 0 396808 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10961 251814 SH DFND 0 251814 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9466 161008 SH DFND 0 161008 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 287 12754 SH DFND 0 12754 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1579 60963 SH DFND 0 60963 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3653 74287 SH DFND 0 74287 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 490 13055 SH DFND 0 13055 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1285 29369 SH DFND 0 29369 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1720 100590 SH DFND 0 100590 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29606 200843 SH DFND 0 200843 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 6373 60404 SH DFND 0 60404 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5524 246927 SH DFND 0 246927 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2184 86348 SH DFND 0 86348 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1004 19394 SH DFND 0 19394 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7128 91217 SH DFND 0 91217 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2067 22026 SH DFND 0 22026 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2088 59543 SH DFND 0 59543 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2128 57210 SH DFND 0 57210 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2238 131016 SH DFND 0 131016 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 516 20934 SH DFND 0 20934 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7823 372691 SH DFND 0 372691 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 538 13633 SH DFND 0 13633 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 646 34834 SH DFND 0 34834 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1110 14772 SH DFND 0 14772 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 322 8890 SH DFND 0 8890 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1006 55084 SH DFND 0 55084 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2686 73758 SH DFND 0 73758 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 587 16891 SH DFND 0 16891 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 694 28920 SH DFND 0 28920 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 657 43056 SH DFND 0 43056 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 592 38008 SH DFND 0 38008 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 599 26596 SH DFND 0 26596 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 385 16758 SH DFND 0 16758 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 551 22371 SH DFND 0 22371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 491 19598 SH DFND 0 19598 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 957 54589 SH DFND 0 54589 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4017 118388 SH DFND 0 118388 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31923 696394 SH DFND 0 696394 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5913 294009 SH DFND 0 294009 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7610 358476 SH DFND 0 358476 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 393 17153 SH DFND 0 17153 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 728 32148 SH DFND 0 32148 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8725 422096 SH DFND 0 422096 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2291 101893 SH DFND 0 101893 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4653 197978 SH DFND 0 197978 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 862 38335 SH DFND 0 38335 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5395 287207 SH DFND 0 287207 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4833 257942 SH DFND 0 257942 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 226 5674 SH DFND 0 5674 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1369 70694 SH DFND 0 70694 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8204 91182 SH DFND 0 91182 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 224 2563 SH DFND 0 2563 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11472 229265 SH DFND 0 229265 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7546 222204 SH DFND 0 222204 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 872 28935 SH DFND 0 28935 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 660 6701 SH DFND 0 6701 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 553 6066 SH DFND 0 6066 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 427 8032 SH DFND 0 8032 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 539 17143 SH DFND 0 17143 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4971 62297 SH DFND 0 62297 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 706 22761 SH DFND 0 22761 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1600 56841 SH DFND 0 56841 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 716 13857 SH DFND 0 13857 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 14912 348423 SH DFND 0 348423 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 232 8477 SH DFND 0 8477 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1735 56567 SH DFND 0 56567 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 372 5061 SH DFND 0 5061 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4069 212039 SH DFND 0 212039 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 258 9528 SH DFND 0 9528 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 209 6330 SH DFND 0 6330 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 276 5689 SH DFND 0 5689 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1367 97202 SH DFND 0 97202 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1522 41672 SH DFND 0 41672 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1702 19977 SH DFND 0 19977 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 242 7216 SH DFND 0 7216 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1437 18659 SH DFND 0 18659 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7459 168874 SH DFND 0 168874 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 279 4892 SH DFND 0 4892 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 460 10851 SH DFND 0 10851 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 262 3871 SH DFND 0 3871 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6729 211474 SH DFND 0 211474 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47330 334037 SH DFND 0 334037 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1026 21915 SH DFND 0 21915 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6130 366854 SH DFND 0 366854 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 296 5836 SH DFND 0 5836 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7034 146090 SH DFND 0 146090 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 283 3691 SH DFND 0 3691 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 289 9637 SH DFND 0 9637 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 204 4851 SH DFND 0 4851 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6039 74987 SH DFND 0 74987 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24255 265843 SH DFND 0 265843 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 575 7318 SH DFND 0 7318 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 540 11781 SH DFND 0 11781 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6926 86028 SH DFND 0 86028 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 597 31146 SH DFND 0 31146 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 375 15982 SH DFND 0 15982 0 INVESCO LTD SHS G491BT108 311 21435 SH DFND 0 21435 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 538 92662 SH DFND 0 92662 0 INVESCO QQQ TR UNIT SER 1 46090E103 291355 813227 SH DFND 0 813227 0 INVESCO SR INCOME TR COM 46131H107 59 15058 SH DFND 0 15058 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 120 13193 SH DFND 0 13193 0 INVITATION HOMES INC COM 46187W107 565 17833 SH DFND 0 17833 0 IQVIA HLDGS INC COM 46266C105 22085 112249 SH DFND 0 112249 0 IRON MTN INC DEL COM 46284V101 5128 86258 SH DFND 0 86258 0 ISHARES GOLD TR ISHARES NEW 464285204 29911 854853 SH DFND 0 854853 0 ISHARES INC MSCI FRANCE ETF 464286707 217 6108 SH DFND 0 6108 0 ISHARES INC ESG AWR MSCI EM 46434G863 16187 534583 SH DFND 0 534583 0 ISHARES INC MSCI AUST ETF 464286103 2910 135307 SH DFND 0 135307 0 ISHARES INC MSCI MEXICO ETF 464286822 606 10399 SH DFND 0 10399 0 ISHARES INC MSCI NETHERL ETF 464286814 1487 39107 SH DFND 0 39107 0 ISHARES INC MSCI GERMANY ETF 464286806 312 11921 SH DFND 0 11921 0 ISHARES INC MSCI SWITZERLAND 464286749 1866 42819 SH DFND 0 42819 0 ISHARES INC MSCI PAC JP ETF 464286665 2318 58266 SH DFND 0 58266 0 ISHARES INC MSCI EURZONE ETF 464286608 4321 102296 SH DFND 0 102296 0 ISHARES INC MSCI EMERG MRKT 464286533 3763 70533 SH DFND 0 70533 0 ISHARES INC MSCI GBL MIN VOL 464286525 1325 13881 SH DFND 0 13881 0 ISHARES INC MSCI GBL ETF NEW 46434G848 982 24694 SH DFND 0 24694 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2564 42520 SH DFND 0 42520 0 ISHARES INC CORE MSCI EMKT 46434G103 126683 2661962 SH DFND 0 2661962 0 ISHARES INC MSCI STH KOR ETF 464286772 1513 25668 SH DFND 0 25668 0 ISHARES INC MSCI CDA ETF 464286509 4749 141923 SH DFND 0 141923 0 ISHARES INC MSCI EMRG CHN 46434G764 3251 65248 SH DFND 0 65248 0 ISHARES INC MSCI TAIWAN ETF 46434G772 749 16824 SH DFND 0 16824 0 ISHARES INC US INTL HGH YLD 464286178 1231 29646 SH DFND 0 29646 0 ISHARES INC JP MRGN EM HI BD 464286285 2330 68447 SH DFND 0 68447 0 ISHARES INC MSCI WORLD ETF 464286392 226 1882 SH DFND 0 1882 0 ISHARES INC MSCI BRAZIL ETF 464286400 360 11749 SH DFND 0 11749 0 ISHARES INC MSCI EM ASIA ETF 464286426 1774 28167 SH DFND 0 28167 0 ISHARES INC EM MKT SM-CP ETF 464286475 7190 131682 SH DFND 0 131682 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4834 214757 SH DFND 0 214757 0 ISHARES SILVER TR ISHARES 46428Q109 7608 374018 SH DFND 0 374018 0 ISHARES TR COHEN STEER REIT 464287564 858 17102 SH DFND 0 17102 0 ISHARES TR SP SMCP600VL ETF 464287879 6889 77217 SH DFND 0 77217 0 ISHARES TR RUS 2000 GRW ETF 464287648 14152 63134 SH DFND 0 63134 0 ISHARES TR RUS 2000 VAL ETF 464287630 4494 33156 SH DFND 0 33156 0 ISHARES TR RUS 1000 ETF 464287622 38129 162315 SH DFND 0 162315 0 ISHARES TR RUS 1000 GRW ETF 464287614 134513 505706 SH DFND 0 505706 0 ISHARES TR MBS ETF 464288588 102377 1152896 SH DFND 0 1152896 0 ISHARES TR S&P MC 400GR ETF 464287606 2208 30558 SH DFND 0 30558 0 ISHARES TR RUS 1000 VAL ETF 464287598 60044 395496 SH DFND 0 395496 0 ISHARES TR GLOBAL 100 ETF 464287572 11697 159705 SH DFND 0 159705 0 ISHARES TR RUSSELL 2000 ETF 464287655 22423 126869 SH DFND 0 126869 0 ISHARES TR CORE S&P SCP ETF 464287804 110947 1176162 SH DFND 0 1176162 0 ISHARES TR US CONSUM DISCRE 464287580 1895 28307 SH DFND 0 28307 0 ISHARES TR US INDUSTRIALS 464287754 1199 11888 SH DFND 0 11888 0 ISHARES TR DOW JONES US ETF 464287846 724 6929 SH DFND 0 6929 0 ISHARES TR U.S. BAS MTL ETF 464287838 8040 63647 SH DFND 0 63647 0 ISHARES TR US CONSM STAPLES 464287812 5766 30915 SH DFND 0 30915 0 ISHARES TR NORTH AMERN NAT 464287374 3148 75681 SH DFND 0 75681 0 ISHARES TR U.S. ENERGY ETF 464287796 2379 50154 SH DFND 0 50154 0 ISHARES TR ISHARES BIOTECH 464287556 10012 81868 SH DFND 0 81868 0 ISHARES TR U.S. FINLS ETF 464287788 1453 19435 SH DFND 0 19435 0 ISHARES TR US HLTHCARE ETF 464287762 9303 34445 SH DFND 0 34445 0 ISHARES TR CORE S&P US VLU 464287663 14922 199976 SH DFND 0 199976 0 ISHARES TR U.S. REAL ES ETF 464287739 11904 152340 SH DFND 0 152340 0 ISHARES TR U.S. TECH ETF 464287721 63651 606660 SH DFND 0 606660 0 ISHARES TR S&P MC 400VL ETF 464287705 6292 62342 SH DFND 0 62342 0 ISHARES TR U.S. UTILITS ETF 464287697 2382 32371 SH DFND 0 32371 0 ISHARES TR RUSSELL 3000 ETF 464287689 8207 33489 SH DFND 0 33489 0 ISHARES TR CORE S&P US GWT 464287671 15378 162166 SH DFND 0 162166 0 ISHARES TR U.S. FIN SVC ETF 464287770 670 4335 SH DFND 0 4335 0 ISHARES TR GLOB HLTHCRE ETF 464287325 979 11880 SH DFND 0 11880 0 ISHARES TR S&P 100 ETF 464287101 3640 18142 SH DFND 0 18142 0 ISHARES TR MORNINGSTAR GRWT 464287119 12182 204232 SH DFND 0 204232 0 ISHARES TR MORNINGSTR US EQ 464287127 1638 27809 SH DFND 0 27809 0 ISHARES TR CORE S&P TTL STK 464287150 50435 535460 SH DFND 0 535460 0 ISHARES TR SELECT DIVID ETF 464287168 4100 38088 SH DFND 0 38088 0 ISHARES TR TIPS BD ETF 464287176 51352 495103 SH DFND 0 495103 0 ISHARES TR US TRSPRTION 464287192 709 3034 SH DFND 0 3034 0 ISHARES TR CORE S&P500 ETF 464287200 1015350 2364414 SH DFND 0 2364414 0 ISHARES TR CORE US AGGBD ET 464287226 84399 897481 SH DFND 0 897481 0 ISHARES TR MSCI EMG MKT ETF 464287234 24128 635795 SH DFND 0 635795 0 ISHARES TR IBOXX INV CP ETF 464287242 63901 626355 SH DFND 0 626355 0 ISHARES TR GBL COMM SVC ETF 464287275 570 8340 SH DFND 0 8340 0 ISHARES TR S&P 500 VAL ETF 464287408 15331 99654 SH DFND 0 99654 0 ISHARES TR S&P 500 GRWT ETF 464287309 72455 1058981 SH DFND 0 1058981 0 ISHARES TR EXPND TEC SC ETF 464287549 448 1172 SH DFND 0 1172 0 ISHARES TR GLOBAL FINLS ETF 464287333 527 7480 SH DFND 0 7480 0 ISHARES TR GLOBAL ENERG ETF 464287341 759 18386 SH DFND 0 18386 0 ISHARES TR LATN AMER 40 ETF 464287390 3022 118219 SH DFND 0 118219 0 ISHARES TR 20 YR TR BD ETF 464287432 93006 1048661 SH DFND 0 1048661 0 ISHARES TR 7-10 YR TRSY BD 464287440 29787 325221 SH DFND 0 325221 0 ISHARES TR 1 3 YR TREAS BD 464287457 90507 1117787 SH DFND 0 1117787 0 ISHARES TR MSCI EAFE ETF 464287465 41270 598817 SH DFND 0 598817 0 ISHARES TR RUS MDCP VAL ETF 464287473 6848 65630 SH DFND 0 65630 0 ISHARES TR RUS MD CP GR ETF 464287481 22123 242183 SH DFND 0 242183 0 ISHARES TR RUS MID CAP ETF 464287499 29072 419814 SH DFND 0 419814 0 ISHARES TR CORE S&P MCP ETF 464287507 180094 722253 SH DFND 0 722253 0 ISHARES TR EXPANDED TECH 464287515 30496 89364 SH DFND 0 89364 0 ISHARES TR ISHARES SEMICDTR 464287523 26071 55043 SH DFND 0 55043 0 ISHARES TR GLOBAL TECH ETF 464287291 5764 99654 SH DFND 0 99654 0 ISHARES TR MSCI INTL MOMENT 46434V449 930 29546 SH DFND 0 29546 0 ISHARES TR EAFE GRWTH ETF 464288885 143536 1663217 SH DFND 0 1663217 0 ISHARES TR CORE MSCI TOTAL 46432F834 16328 272183 SH DFND 0 272183 0 ISHARES TR CORE MSCI EAFE 46432F842 147844 2297498 SH DFND 0 2297498 0 ISHARES TR CORE 1 5 YR USD 46432F859 6102 131561 SH DFND 0 131561 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7457 155365 SH DFND 0 155365 0 ISHARES TR INTL EQTY FACTOR 46434V274 541 20938 SH DFND 0 20938 0 ISHARES TR U S EQUITY FACTR 46434V282 2465 56898 SH DFND 0 56898 0 ISHARES TR US SML CAP EQT 46434V290 1047 20238 SH DFND 0 20238 0 ISHARES TR MSCI USA VALUE 46432F388 10351 114093 SH DFND 0 114093 0 ISHARES TR 0-5YR HI YL CP 46434V407 4910 119659 SH DFND 0 119659 0 ISHARES TR MSCI USA QLT FCT 46432F339 259002 1965265 SH DFND 0 1965265 0 ISHARES TR MSCI INTL QUALTY 46434V456 50178 1492938 SH DFND 0 1492938 0 ISHARES TR MSCI LW CRB TG 46434V464 344 2291 SH DFND 0 2291 0 ISHARES TR CORE TOTAL USD 46434V613 244188 5585912 SH DFND 0 5585912 0 ISHARES TR CORE DIV GRWTH 46434V621 168853 3409106 SH DFND 0 3409106 0 ISHARES TR GLOBAL REIT ETF 46434V647 871 41124 SH DFND 0 41124 0 ISHARES TR CORE MSCI PAC 46434V696 443 7972 SH DFND 0 7972 0 ISHARES TR CORE MSCI EURO 46434V738 11213 225804 SH DFND 0 225804 0 ISHARES TR HDG MSCI EAFE 46434V803 2819 93657 SH DFND 0 93657 0 ISHARES TR TRS FLT RT BD 46434V860 88576 1745693 SH DFND 0 1745693 0 ISHARES TR EXPONENTIAL TECH 46434V381 4067 77894 SH DFND 0 77894 0 ISHARES TR A RATE CP BD ETF 46429B291 405 8987 SH DFND 0 8987 0 ISHARES TR MSCI EURO FL ETF 464289180 1032 54551 SH DFND 0 54551 0 ISHARES TR RUS TP200 VL ETF 464289420 4142 63363 SH DFND 0 63363 0 ISHARES TR RUS TP200 GR ETF 464289438 76415 496748 SH DFND 0 496748 0 ISHARES TR RUS TOP 200 ETF 464289446 1257 12157 SH DFND 0 12157 0 ISHARES TR CORE LT USDB ETF 464289479 2898 61325 SH DFND 0 61325 0 ISHARES TR 10+ YR INVST GRD 464289511 4778 101364 SH DFND 0 101364 0 ISHARES TR INDIA 50 ETF 464289529 1050 23224 SH DFND 0 23224 0 ISHARES TR MODERT ALLOC ETF 464289875 797 20462 SH DFND 0 20462 0 ISHARES TR MSCI USA MMENTM 46432F396 9526 68189 SH DFND 0 68189 0 ISHARES TR US TREAS BD ETF 46429B267 51710 2346175 SH DFND 0 2346175 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2142 87893 SH DFND 0 87893 0 ISHARES TR MSCI INDONIA ETF 46429B309 865 38824 SH DFND 0 38824 0 ISHARES TR MSCI INDIA ETF 46429B598 876 19818 SH DFND 0 19818 0 ISHARES TR MSCI INDIA SM CP 46429B614 617 9776 SH DFND 0 9776 0 ISHARES TR FLTG RATE NT ETF 46429B655 33776 663703 SH DFND 0 663703 0 ISHARES TR CORE HIGH DV ETF 46429B663 26946 272482 SH DFND 0 272482 0 ISHARES TR MSCI CHINA ETF 46429B671 1274 29420 SH DFND 0 29420 0 ISHARES TR MSCI EAFE MIN VL 46429B689 14681 225098 SH DFND 0 225098 0 ISHARES TR MSCI USA MIN VOL 46429B697 107062 1479169 SH DFND 0 1479169 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14569 150316 SH DFND 0 150316 0 ISHARES TR CONSER ALLOC ETF 464289883 371 10920 SH DFND 0 10920 0 ISHARES TR INVT GRD CORP BD 46436E288 2996 95058 SH DFND 0 95058 0 ISHARES TR IBONDS 24 TRM HG 46435U184 405 17471 SH DFND 0 17471 0 ISHARES TR SELF DRIVNG EV 46435U366 475 12771 SH DFND 0 12771 0 ISHARES TR USD GRN BOND ETF 46435U440 462 10248 SH DFND 0 10248 0 ISHARES TR ESG AWR US AGRGT 46435U549 9255 204307 SH DFND 0 204307 0 ISHARES TR ROBOTICS ARTIF 46435U556 2568 84099 SH DFND 0 84099 0 ISHARES TR ESG AWARE MSCI 46435U663 3122 92764 SH DFND 0 92764 0 ISHARES TR US INFRASTRUC 46435U713 24999 683228 SH DFND 0 683228 0 ISHARES TR BROAD USD HIGH 46435U853 5987 172476 SH DFND 0 172476 0 ISHARES TR BLACKROCK ULTRA 46434V878 16285 323237 SH DFND 0 323237 0 ISHARES TR IBONDS DEC 29 46436E205 640 29229 SH DFND 0 29229 0 ISHARES TR MSCI EAFE SMCP 46435G839 867 31109 SH DFND 0 31109 0 ISHARES TR IBONDS DEC 2031 46436E486 651 33594 SH DFND 0 33594 0 ISHARES TR ESG SCRD S&P MID 46436E551 274 8082 SH DFND 0 8082 0 ISHARES TR ESG SCRND S&P500 46436E569 527 16259 SH DFND 0 16259 0 ISHARES TR ESG ADV TTL USD 46436E619 5679 139025 SH DFND 0 139025 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11850 117716 SH DFND 0 117716 0 ISHARES TR ESG EAFE ETF 46436E759 5411 94775 SH DFND 0 94775 0 ISHARES TR ESG MSCI USA ETF 46436E767 9817 283229 SH DFND 0 283229 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3149 132076 SH DFND 0 132076 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2128 85737 SH DFND 0 85737 0 ISHARES TR IBONDS 27 ETF 46435UAA9 948 40949 SH DFND 0 40949 0 ISHARES TR MSCI INTL VLU FT 46435G409 250 9851 SH DFND 0 9851 0 ISHARES TR MRNGSTR INC ETF 46432F875 301 15829 SH DFND 0 15829 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1692 68404 SH DFND 0 68404 0 ISHARES TR CONV BD ETF 46435G102 4726 63684 SH DFND 0 63684 0 ISHARES TR ESG AWRE USD ETF 46435G193 7621 350225 SH DFND 0 350225 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 416 17490 SH DFND 0 17490 0 ISHARES TR HIGH YLD BD FCTR 46435G250 546 12423 SH DFND 0 12423 0 ISHARES TR RUSEL 2500 ETF 46435G268 1854 34008 SH DFND 0 34008 0 ISHARES TR IBONDS DEC2023 46435G318 292 11433 SH DFND 0 11433 0 ISHARES TR CORE MSCI INTL 46435G326 25127 431143 SH DFND 0 431143 0 ISHARES TR CYBERSECURITY 46435U135 765 19875 SH DFND 0 19875 0 ISHARES TR MORTGE REL ETF 46435G342 1368 61215 SH DFND 0 61215 0 ISHARES TR IBONDS DEC2026 46435GAA0 1346 57665 SH DFND 0 57665 0 ISHARES TR CR 5 10 YR ETF 46435G417 202 4917 SH DFND 0 4917 0 ISHARES TR ESG AWR MSCI USA 46435G425 103013 1096932 SH DFND 0 1096932 0 ISHARES TR MSCI USA SMCP MN 46435G433 2643 79970 SH DFND 0 79970 0 ISHARES TR ESG ADVNCD HY BD 46435G441 222 5141 SH DFND 0 5141 0 ISHARES TR FALN ANGLS USD 46435G474 7507 302688 SH DFND 0 302688 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18421 266471 SH DFND 0 266471 0 ISHARES TR INTL DIV GRWTH 46435G524 2704 45589 SH DFND 0 45589 0 ISHARES TR CORE INTL AGGR 46435G672 8131 166685 SH DFND 0 166685 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 995 39221 SH DFND 0 39221 0 ISHARES TR MSCI UK ETF NEW 46435G334 6872 217196 SH DFND 0 217196 0 ISHARES TR 3 7 YR TREAS BD 464288661 19521 172512 SH DFND 0 172512 0 ISHARES TR S&P SML 600 GWT 464287887 6689 60988 SH DFND 0 60988 0 ISHARES TR MSCI KLD400 SOC 464288570 11064 135902 SH DFND 0 135902 0 ISHARES TR GOV/CRED BD ETF 464288596 284 2838 SH DFND 0 2838 0 ISHARES TR MRGSTR SM CP GR 464288604 3009 77631 SH DFND 0 77631 0 ISHARES TR INTRM GOV CR ETF 464288612 3529 34828 SH DFND 0 34828 0 ISHARES TR USD INV GRDE ETF 464288620 606 12597 SH DFND 0 12597 0 ISHARES TR ISHS 5-10YR INVT 464288638 8068 165832 SH DFND 0 165832 0 ISHARES TR IBOXX HI YD ETF 464288513 33825 458832 SH DFND 0 458832 0 ISHARES TR 10-20 YR TRS ETF 464288653 5131 52102 SH DFND 0 52102 0 ISHARES TR MRGSTR SM CP ETF 464288505 359 7628 SH DFND 0 7628 0 ISHARES TR SHORT TREAS BD 464288679 32410 293384 SH DFND 0 293384 0 ISHARES TR PFD AND INCM SEC 464288687 16245 538791 SH DFND 0 538791 0 ISHARES TR GLOBAL MATER ETF 464288695 268 3414 SH DFND 0 3414 0 ISHARES TR GLB CNSM STP ETF 464288737 1020 17879 SH DFND 0 17879 0 ISHARES TR US HOME CONS ETF 464288752 31641 403119 SH DFND 0 403119 0 ISHARES TR US AER DEF ETF 464288760 20440 192887 SH DFND 0 192887 0 ISHARES TR U.S. INSRNCE ETF 464288786 19592 213773 SH DFND 0 213773 0 ISHARES TR RESIDENTIAL MULT 464288562 5031 76279 SH DFND 0 76279 0 ISHARES TR ISHS 1-5YR INVS 464288646 11546 231712 SH DFND 0 231712 0 ISHARES TR JPMORGAN USD EMG 464288281 16888 204651 SH DFND 0 204651 0 ISHARES TR MORNINGSTAR VALU 464288109 5265 81294 SH DFND 0 81294 0 ISHARES TR SHRT NAT MUN ETF 464288158 28021 272418 SH DFND 0 272418 0 ISHARES TR AGENCY BOND ETF 464288166 955 9024 SH DFND 0 9024 0 ISHARES TR GL TIMB FORE ETF 464288174 230 3110 SH DFND 0 3110 0 ISHARES TR MRGSTR MD CP ETF 464288208 2815 47125 SH DFND 0 47125 0 ISHARES TR GL CLEAN ENE ETF 464288224 3883 265600 SH DFND 0 265600 0 ISHARES TR MSCI ACWI EX US 464288240 40712 866021 SH DFND 0 866021 0 ISHARES TR CRE U S REIT ETF 464288521 682 14448 SH DFND 0 14448 0 ISHARES TR EAFE SML CP ETF 464288273 9312 164904 SH DFND 0 164904 0 ISHARES TR INTL SEL DIV ETF 464288448 5833 229659 SH DFND 0 229659 0 ISHARES TR MRGSTR MD CP GRW 464288307 3692 64629 SH DFND 0 64629 0 ISHARES TR NEW YORK MUN ETF 464288323 828 16218 SH DFND 0 16218 0 ISHARES TR CALIF MUN BD ETF 464288356 1947 35507 SH DFND 0 35507 0 ISHARES TR GLB INFRASTR ETF 464288372 482 11131 SH DFND 0 11131 0 ISHARES TR MRGSTR MD CP VAL 464288406 2378 39244 SH DFND 0 39244 0 ISHARES TR INTERNATIONAL SL 46434V266 1429 48314 SH DFND 0 48314 0 ISHARES TR ASIA 50 ETF 464288430 2381 42940 SH DFND 0 42940 0 ISHARES TR EAFE VALUE ETF 464288877 184774 3776284 SH DFND 0 3776284 0 ISHARES TR MSCI ACWI ETF 464288257 1024 11084 SH DFND 0 11084 0 ISHARES TR MSCI USA ESG SLC 464288802 4322 48043 SH DFND 0 48043 0 ISHARES TR U.S. MED DVC ETF 464288810 17089 352342 SH DFND 0 352342 0 ISHARES TR US HLTHCR PR ETF 464288828 980 3983 SH DFND 0 3983 0 ISHARES TR US OIL EQ&SV ETF 464288844 21982 914409 SH DFND 0 914409 0 ISHARES TR US OIL GS EX ETF 464288851 6421 65832 SH DFND 0 65832 0 ISHARES TR MICRO-CAP ETF 464288869 235 2349 SH DFND 0 2349 0 ISHARES TR NATIONAL MUN ETF 464288414 154118 1503006 SH DFND 0 1503006 0 ISHARES TR US BR DEL SE ETF 464288794 1011 11107 SH DFND 0 11107 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 527 6326 SH DFND 0 6326 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2018 69223 SH DFND 0 69223 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 584 6308 SH DFND 0 6308 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1550 30098 SH DFND 0 30098 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2116 85886 SH DFND 0 85886 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7402 148366 SH DFND 0 148366 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 521 10451 SH DFND 0 10451 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 14641 SH DFND 0 14641 0 ITT INC COM 45073V108 552 5639 SH DFND 0 5639 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3990 90208 SH DFND 0 90208 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1631 36730 SH DFND 0 36730 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 461 8999 SH DFND 0 8999 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 301 5921 SH DFND 0 5921 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 383 7581 SH DFND 0 7581 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6736 133513 SH DFND 0 133513 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 526 10936 SH DFND 0 10936 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21303 453926 SH DFND 0 453926 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 366 8104 SH DFND 0 8104 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 821 9812 SH DFND 0 9812 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1296 29531 SH DFND 0 29531 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8780 192999 SH DFND 0 192999 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 890 22650 SH DFND 0 22650 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 81491 1623969 SH DFND 0 1623969 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1335 26579 SH DFND 0 26579 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1244 27845 SH DFND 0 27845 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 992 22036 SH DFND 0 22036 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 585 12102 SH DFND 0 12102 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2426 31468 SH DFND 0 31468 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3446 66140 SH DFND 0 66140 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 119296 2227339 SH DFND 0 2227339 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 216 4047 SH DFND 0 4047 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 432 8574 SH DFND 0 8574 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 330 6184 SH DFND 0 6184 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 264 5818 SH DFND 0 5818 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2103 38680 SH DFND 0 38680 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7411 171274 SH DFND 0 171274 0 JABIL INC COM 466313103 1438 11332 SH DFND 0 11332 0 JACKSON FINANCIAL INC COM CL A 46817M107 884 23125 SH DFND 0 23125 0 JACOBS SOLUTIONS INC COM 46982L108 1478 10828 SH DFND 0 10828 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2458 51240 SH DFND 0 51240 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5430 107887 SH DFND 0 107887 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 370 8520 SH DFND 0 8520 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 252 9766 SH DFND 0 9766 0 JD.COM INC SPON ADR CL A 47215P106 264 9077 SH DFND 0 9077 0 JEFFERIES FINL GROUP INC COM 47233W109 237 6483 SH DFND 0 6483 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 207 4380 SH DFND 0 4380 0 JOHNSON & JOHNSON COM 478160104 41439 266061 SH DFND 0 266061 0 JOHNSON CTLS INTL PLC SHS G51502105 4438 83407 SH DFND 0 83407 0 JONES LANG LASALLE INC COM 48020Q107 205 1450 SH DFND 0 1450 0 JPMORGAN CHASE & CO COM 46625H100 104271 719013 SH DFND 0 719013 0 JUNIPER NETWORKS INC COM 48203R104 353 12716 SH DFND 0 12716 0 KELLANOVA COM 487836108 2658 44663 SH DFND 0 44663 0 KENVUE INC COM 49177J102 1247 62079 SH DFND 0 62079 0 KEURIG DR PEPPER INC COM 49271V100 704 22311 SH DFND 0 22311 0 KEYCORP COM 493267108 1393 129428 SH DFND 0 129428 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3232 24430 SH DFND 0 24430 0 KFORCE INC COM 493732101 289 4836 SH DFND 0 4836 0 KIMBALL ELECTRONICS INC COM 49428J109 329 12009 SH DFND 0 12009 0 KIMBERLY-CLARK CORP COM 494368103 7375 61023 SH DFND 0 61023 0 KIMCO RLTY CORP COM 49446R109 319 18149 SH DFND 0 18149 0 KINDER MORGAN INC DEL COM 49456B101 6307 380425 SH DFND 0 380425 0 KINSALE CAP GROUP INC COM 49714P108 1169 2822 SH DFND 0 2822 0 KKR & CO INC COM 48251W104 866 14062 SH DFND 0 14062 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 578 48308 SH DFND 0 48308 0 KLA CORP COM NEW 482480100 5797 12639 SH DFND 0 12639 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 610 30606 SH DFND 0 30606 0 KOSMOS ENERGY LTD COM 500688106 143 17429 SH DFND 0 17429 0 KRAFT HEINZ CO COM 500754106 5358 159278 SH DFND 0 159278 0 KRANESHARES TR GLOBAL CARB STRA 500767678 348 9624 SH DFND 0 9624 0 KRANESHARES TR QUADRTC INT RT 500767736 292 14205 SH DFND 0 14205 0 KROGER CO COM 501044101 2793 62422 SH DFND 0 62422 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2677 15373 SH DFND 0 15373 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5006 24897 SH DFND 0 24897 0 LADDER CAP CORP CL A 505743104 257 25084 SH DFND 0 25084 0 LAM RESEARCH CORP COM 512807108 6155 9820 SH DFND 0 9820 0 LAMAR ADVERTISING CO NEW CL A 512816109 5297 63456 SH DFND 0 63456 0 LAMB WESTON HLDGS INC COM 513272104 1987 21487 SH DFND 0 21487 0 LANCASTER COLONY CORP COM 513847103 1389 8414 SH DFND 0 8414 0 LANDSTAR SYS INC COM 515098101 399 2252 SH DFND 0 2252 0 LANTHEUS HLDGS INC COM 516544103 237 3406 SH DFND 0 3406 0 LAS VEGAS SANDS CORP COM 517834107 607 13239 SH DFND 0 13239 0 LATTICE SEMICONDUCTOR CORP COM 518415104 354 4117 SH DFND 0 4117 0 LAUDER ESTEE COS INC CL A 518439104 3281 22699 SH DFND 0 22699 0 LCI INDS COM 50189K103 201 1712 SH DFND 0 1712 0 LEAR CORP COM NEW 521865204 251 1868 SH DFND 0 1868 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1107 32681 SH DFND 0 32681 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 259 5002 SH DFND 0 5002 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10496 385042 SH DFND 0 385042 0 LEGGETT & PLATT INC COM 524660107 399 15698 SH DFND 0 15698 0 LEIDOS HOLDINGS INC COM 525327102 593 6429 SH DFND 0 6429 0 LEMAITRE VASCULAR INC COM 525558201 400 7338 SH DFND 0 7338 0 LENNAR CORP CL A 526057104 3086 27497 SH DFND 0 27497 0 LENNAR CORP CL B 526057302 236 2306 SH DFND 0 2306 0 LENNOX INTL INC COM 526107107 745 1990 SH DFND 0 1990 0 LESLIES INC COM 527064109 78 13728 SH DFND 0 13728 0 LIBERTY ENERGY INC COM CL A 53115L104 1052 56824 SH DFND 0 56824 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 203 3257 SH DFND 0 3257 0 LINCOLN ELEC HLDGS INC COM 533900106 598 3289 SH DFND 0 3289 0 LINCOLN NATL CORP IND COM 534187109 700 28357 SH DFND 0 28357 0 LINDE PLC SHS G54950103 13501 36258 SH DFND 0 36258 0 LISTED FD TR ROUNDHILL BALL 53656F417 192 20219 SH DFND 0 20219 0 LITHIA MTRS INC COM 536797103 546 1849 SH DFND 0 1849 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2256 78075 SH DFND 0 78075 0 LITTELFUSE INC COM 537008104 516 2086 SH DFND 0 2086 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1098 13224 SH DFND 0 13224 0 LIVENT CORP COM 53814L108 187 10158 SH DFND 0 10158 0 LKQ CORP COM 501889208 718 14511 SH DFND 0 14511 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1636 768184 SH DFND 0 768184 0 LOCKHEED MARTIN CORP COM 539830109 37660 92086 SH DFND 0 92086 0 LOEWS CORP COM 540424108 569 8981 SH DFND 0 8981 0 LOVESAC COMPANY COM 54738L109 1655 83096 SH DFND 0 83096 0 LOWES COS INC COM 548661107 17471 84058 SH DFND 0 84058 0 LPL FINL HLDGS INC COM 50212V100 5189 21836 SH DFND 0 21836 0 LUCID GROUP INC COM 549498103 84 15050 SH DFND 0 15050 0 LULULEMON ATHLETICA INC COM 550021109 7696 19959 SH DFND 0 19959 0 LUMEN TECHNOLOGIES INC COM 550241103 79 55587 SH DFND 0 55587 0 LUMENTUM HLDGS INC COM 55024U109 1060 23459 SH DFND 0 23459 0 LUXFER HLDGS PLC SHS G5698W116 150 11491 SH DFND 0 11491 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9770 103166 SH DFND 0 103166 0 M & T BK CORP COM 55261F104 775 6131 SH DFND 0 6131 0 MAIN STR CAP CORP COM 56035L104 1002 24668 SH DFND 0 24668 0 MALIBU BOATS INC COM CL A 56117J100 338 6890 SH DFND 0 6890 0 MANHATTAN ASSOCIATES INC COM 562750109 1966 9946 SH DFND 0 9946 0 MANULIFE FINL CORP COM 56501R106 498 27241 SH DFND 0 27241 0 MARATHON OIL CORP COM 565849106 1222 45676 SH DFND 0 45676 0 MARATHON PETE CORP COM 56585A102 5089 33624 SH DFND 0 33624 0 MARKEL GROUP INC COM 570535104 364 247 SH DFND 0 247 0 MARRIOTT INTL INC NEW CL A 571903202 2332 11865 SH DFND 0 11865 0 MARSH & MCLENNAN COS INC COM 571748102 7619 40037 SH DFND 0 40037 0 MARTIN MARIETTA MATLS INC COM 573284106 2653 6462 SH DFND 0 6462 0 MARVELL TECHNOLOGY INC COM 573874104 5520 101977 SH DFND 0 101977 0 MASCO CORP COM 574599106 3760 70353 SH DFND 0 70353 0 MASIMO CORP COM 574795100 261 2974 SH DFND 0 2974 0 MASTERCARD INCORPORATED CL A 57636Q104 58097 146743 SH DFND 0 146743 0 MATADOR RES CO COM 576485205 373 6264 SH DFND 0 6264 0 MATCH GROUP INC NEW COM 57667L107 1555 39689 SH DFND 0 39689 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 472 23000 SH DFND 0 23000 0 MAXIMUS INC COM 577933104 377 5048 SH DFND 0 5048 0 MBIA INC COM 55262C100 305 42294 SH DFND 0 42294 0 MCCORMICK & CO INC COM NON VTG 579780206 2253 29789 SH DFND 0 29789 0 MCDONALDS CORP COM 580135101 31541 119727 SH DFND 0 119727 0 MCKESSON CORP COM 58155Q103 13558 31179 SH DFND 0 31179 0 MEDICAL PPTYS TRUST INC COM 58463J304 210 38582 SH DFND 0 38582 0 MEDPACE HLDGS INC COM 58506Q109 722 2982 SH DFND 0 2982 0 MEDTRONIC PLC SHS G5960L103 25329 323239 SH DFND 0 323239 0 MERCADOLIBRE INC COM 58733R102 4550 3589 SH DFND 0 3589 0 MERCK & CO INC COM 58933Y105 55606 540122 SH DFND 0 540122 0 MERIT MED SYS INC COM 589889104 289 4181 SH DFND 0 4181 0 MERITAGE HOMES CORP COM 59001A102 358 2926 SH DFND 0 2926 0 META PLATFORMS INC CL A 30303M102 85573 285044 SH DFND 0 285044 0 METLIFE INC COM 59156R108 10175 161733 SH DFND 0 161733 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2872 2592 SH DFND 0 2592 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 311 101593 SH DFND 0 101593 0 MFS MUN INCOME TR SH BEN INT 552738106 207 45578 SH DFND 0 45578 0 MGM RESORTS INTERNATIONAL COM 552953101 3198 86999 SH DFND 0 86999 0 MGP INGREDIENTS INC NEW COM 55303J106 352 3336 SH DFND 0 3336 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3990 51118 SH DFND 0 51118 0 MICRON TECHNOLOGY INC COM 595112103 5343 78544 SH DFND 0 78544 0 MICROSOFT CORP COM 594918104 315890 1000443 SH DFND 0 1000443 0 MICROSTRATEGY INC CL A NEW 594972408 2136 6507 SH DFND 0 6507 0 MID-AMER APT CMNTYS INC COM 59522J103 952 7403 SH DFND 0 7403 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 189 12219 SH DFND 0 12219 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1011 119043 SH DFND 0 119043 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 254 73936 SH DFND 0 73936 0 MKS INSTRS INC COM 55306N104 207 2390 SH DFND 0 2390 0 MODERNA INC COM 60770K107 2967 28722 SH DFND 0 28722 0 MOELIS & CO CL A 60786M105 308 6818 SH DFND 0 6818 0 MOLINA HEALTHCARE INC COM 60855R100 678 2069 SH DFND 0 2069 0 MOLSON COORS BEVERAGE CO CL B 60871R209 675 10608 SH DFND 0 10608 0 MONDAY COM LTD SHS M7S64H106 235 1476 SH DFND 0 1476 0 MONDELEZ INTL INC CL A 609207105 7364 106112 SH DFND 0 106112 0 MONGODB INC CL A 60937P106 2461 7116 SH DFND 0 7116 0 MONOLITHIC PWR SYS INC COM 609839105 5432 11757 SH DFND 0 11757 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7148 134995 SH DFND 0 134995 0 MOODYS CORP COM 615369105 4813 15223 SH DFND 0 15223 0 MOOG INC CL A 615394202 327 2895 SH DFND 0 2895 0 MORGAN STANLEY COM NEW 617446448 16805 205772 SH DFND 0 205772 0 MORNINGSTAR INC COM 617700109 867 3702 SH DFND 0 3702 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4526 16626 SH DFND 0 16626 0 MSA SAFETY INC COM 553498106 444 2814 SH DFND 0 2814 0 MSCI INC COM 55354G100 6391 12457 SH DFND 0 12457 0 MUELLER INDS INC COM 624756102 383 5095 SH DFND 0 5095 0 MUELLER WTR PRODS INC COM SER A 624758108 172 13583 SH DFND 0 13583 0 MURPHY OIL CORP COM 626717102 1135 25025 SH DFND 0 25025 0 MURPHY USA INC COM 626755102 1407 4119 SH DFND 0 4119 0 NASDAQ INC COM 631103108 447 9195 SH DFND 0 9195 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5143 84821 SH DFND 0 84821 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 961 30288 SH DFND 0 30288 0 NATWEST GROUP PLC SPONS ADR 639057207 111 19110 SH DFND 0 19110 0 NBT BANCORP INC COM 628778102 1671 52737 SH DFND 0 52737 0 NEOGEN CORP COM 640491106 206 11120 SH DFND 0 11120 0 NEOVOLTA INC COM 640655106 67 26920 SH DFND 0 26920 0 NETAPP INC COM 64110D104 488 6430 SH DFND 0 6430 0 NETEASE INC SPONSORED ADS 64110W102 754 7527 SH DFND 0 7527 0 NETFLIX INC COM 64110L106 25146 66594 SH DFND 0 66594 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 682 6065 SH DFND 0 6065 0 NEW JERSEY RES CORP COM 646025106 358 8802 SH DFND 0 8802 0 NEW YORK CMNTY BANCORP INC COM 649445103 497 43821 SH DFND 0 43821 0 NEWELL BRANDS INC COM 651229106 241 26682 SH DFND 0 26682 0 NEWMARKET CORP COM 651587107 1118 2457 SH DFND 0 2457 0 NEWMONT CORP COM 651639106 2313 62589 SH DFND 0 62589 0 NEWS CORP NEW CL A 65249B109 526 26238 SH DFND 0 26238 0 NEXSTAR MEDIA GROUP INC COM 65336K103 322 2248 SH DFND 0 2248 0 NEXTERA ENERGY INC COM 65339F101 24603 429442 SH DFND 0 429442 0 NICE LTD SPONSORED ADR 653656108 829 4876 SH DFND 0 4876 0 NIKE INC CL B 654106103 16239 169828 SH DFND 0 169828 0 NIKOLA CORP COM 654110105 137 87091 SH DFND 0 87091 0 NIO INC SPON ADS 62914V106 382 42237 SH DFND 0 42237 0 NISOURCE INC COM 65473P105 613 24856 SH DFND 0 24856 0 NOBLE CORP PLC ORD SHS A G65431127 747 14744 SH DFND 0 14744 0 NOKIA CORP SPONSORED ADR 654902204 355 94986 SH DFND 0 94986 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 72 17968 SH DFND 0 17968 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 159 38555 SH DFND 0 38555 0 NORDSON CORP COM 655663102 1370 6138 SH DFND 0 6138 0 NORDSTROM INC COM 655664100 186 12469 SH DFND 0 12469 0 NORFOLK SOUTHN CORP COM 655844108 3198 16239 SH DFND 0 16239 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 231 7247 SH DFND 0 7247 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 298 13163 SH DFND 0 13163 0 NORTHERN OIL & GAS INC COM 665531307 479 11904 SH DFND 0 11904 0 NORTHERN TR CORP COM 665859104 249 3590 SH DFND 0 3590 0 NORTHROP GRUMMAN CORP COM 666807102 10864 24680 SH DFND 0 24680 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 334 20251 SH DFND 0 20251 0 NOV INC COM 62955J103 1081 51738 SH DFND 0 51738 0 NOVARTIS AG SPONSORED ADR 66987V109 9102 89362 SH DFND 0 89362 0 NOVO-NORDISK A S ADR 670100205 21586 237370 SH DFND 0 237370 0 NRG ENERGY INC COM NEW 629377508 801 20791 SH DFND 0 20791 0 NUCOR CORP COM 670346105 6792 43444 SH DFND 0 43444 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 438 7296 SH DFND 0 7296 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 589 17537 SH DFND 0 17537 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 532 15275 SH DFND 0 15275 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 279 13220 SH DFND 0 13220 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 368 13479 SH DFND 0 13479 0 NUSTAR ENERGY LP UNIT COM 67058H102 768 44048 SH DFND 0 44048 0 NUTRIEN LTD COM 67077M108 430 6964 SH DFND 0 6964 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1034 106843 SH DFND 0 106843 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1462 288926 SH DFND 0 288926 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 599 43738 SH DFND 0 43738 0 NUVEEN FLOATING RATE INCOME COM 67072T108 211 25732 SH DFND 0 25732 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 194 17405 SH DFND 0 17405 0 NUVEEN MUN VALUE FD INC COM 670928100 91 10971 SH DFND 0 10971 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 186 17864 SH DFND 0 17864 0 NUVEEN N Y MUN VALUE FD COM 67062M105 99 12375 SH DFND 0 12375 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 386 17168 SH DFND 0 17168 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 525 55520 SH DFND 0 55520 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 217 22443 SH DFND 0 22443 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 122 19747 SH DFND 0 19747 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 228 22499 SH DFND 0 22499 0 NVENT ELECTRIC PLC SHS G6700G107 548 10345 SH DFND 0 10345 0 NVIDIA CORPORATION COM 67066G104 128650 295755 SH DFND 0 295755 0 NVR INC COM 62944T105 1407 236 SH DFND 0 236 0 NXP SEMICONDUCTORS N V COM N6596X109 4202 21017 SH DFND 0 21017 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 227 11282 SH DFND 0 11282 0 OCCIDENTAL PETE CORP COM 674599105 9454 145711 SH DFND 0 145711 0 OGE ENERGY CORP COM 670837103 850 25511 SH DFND 0 25511 0 OKTA INC CL A 679295105 1736 21299 SH DFND 0 21299 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5220 12758 SH DFND 0 12758 0 OLYMPIC STEEL INC COM 68162K106 228 4058 SH DFND 0 4058 0 OMEGA HEALTHCARE INVS INC COM 681936100 763 23005 SH DFND 0 23005 0 OMNICELL COM COM 68213N109 364 8073 SH DFND 0 8073 0 OMNICOM GROUP INC COM 681919106 3935 52832 SH DFND 0 52832 0 ON HLDG AG NAMEN AKT A H5919C104 252 9060 SH DFND 0 9060 0 ON SEMICONDUCTOR CORP COM 682189105 4515 48576 SH DFND 0 48576 0 ONEMAIN HLDGS INC COM 68268W103 536 13374 SH DFND 0 13374 0 ONEOK INC NEW COM 682680103 1407 22180 SH DFND 0 22180 0 ONTO INNOVATION INC COM 683344105 441 3461 SH DFND 0 3461 0 ORACLE CORP COM 68389X105 13247 125066 SH DFND 0 125066 0 ORANGE SPONSORED ADR 684060106 383 33362 SH DFND 0 33362 0 OREILLY AUTOMOTIVE INC COM 67103H107 4702 5174 SH DFND 0 5174 0 OSHKOSH CORP COM 688239201 217 2270 SH DFND 0 2270 0 OTIS WORLDWIDE CORP COM 68902V107 5230 65118 SH DFND 0 65118 0 OTTER TAIL CORP COM 689648103 311 4091 SH DFND 0 4091 0 OVINTIV INC COM 69047Q102 319 6697 SH DFND 0 6697 0 OWENS CORNING NEW COM 690742101 1094 8020 SH DFND 0 8020 0 OXFORD INDS INC COM 691497309 220 2285 SH DFND 0 2285 0 PACCAR INC COM 693718108 3129 36802 SH DFND 0 36802 0 PACER FDS TR DEVELOPED MRKT 69374H873 2969 99404 SH DFND 0 99404 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 542 15737 SH DFND 0 15737 0 PACER FDS TR DATA AND INFRAST 69374H741 1870 72244 SH DFND 0 72244 0 PACER FDS TR INDUSTRIAL RELET 69374H766 1644 46826 SH DFND 0 46826 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 370 10036 SH DFND 0 10036 0 PACER FDS TR GLOBL CASH ETF 69374H709 9762 300002 SH DFND 0 300002 0 PACER FDS TR TRENDP US MID CP 69374H204 704 22312 SH DFND 0 22312 0 PACER FDS TR US CASH COWS 100 69374H881 59776 1209307 SH DFND 0 1209307 0 PACER FDS TR PACER US SMALL 69374H857 16311 391160 SH DFND 0 391160 0 PACER FDS TR TRENDPILOT US BD 69374H642 266 13628 SH DFND 0 13628 0 PACER FDS TR SWAN SOS FD OF 69374H568 12103 500556 SH DFND 0 500556 0 PACER FDS TR METAURUS CAP 400 69374H436 1209 39719 SH DFND 0 39719 0 PACER FDS TR PAC ASSET FLTG 69374H428 439 9409 SH DFND 0 9409 0 PACER FDS TR TRENDPILOT 100 69374H303 2656 43235 SH DFND 0 43235 0 PACER FDS TR TRENDP US LAR CP 69374H105 12082 302341 SH DFND 0 302341 0 PACER FDS TR US CHS CWS GWT 69374H667 320 8930 SH DFND 0 8930 0 PACER FDS TR US EXPORT LEAD 69374H402 240 5755 SH DFND 0 5755 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 974 116590 SH DFND 0 116590 0 PACKAGING CORP AMER COM 695156109 1590 10357 SH DFND 0 10357 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 32 20000 SH DFND 0 20000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9192 574488 SH DFND 0 574488 0 PALO ALTO NETWORKS INC COM 697435105 9151 39034 SH DFND 0 39034 0 PAPA JOHNS INTL INC COM 698813102 394 5781 SH DFND 0 5781 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 769 59618 SH DFND 0 59618 0 PARKER-HANNIFIN CORP COM 701094104 6409 16453 SH DFND 0 16453 0 PARSONS CORP DEL COM 70202L102 291 5345 SH DFND 0 5345 0 PAYCHEX INC COM 704326107 33704 292244 SH DFND 0 292244 0 PAYCOM SOFTWARE INC COM 70432V102 2956 11402 SH DFND 0 11402 0 PAYLOCITY HLDG CORP COM 70438V106 853 4693 SH DFND 0 4693 0 PAYPAL HLDGS INC COM 70450Y103 8357 142951 SH DFND 0 142951 0 PBF ENERGY INC CL A 69318G106 267 4980 SH DFND 0 4980 0 PCM FD INC COM 69323T101 425 47804 SH DFND 0 47804 0 PDD HOLDINGS INC SPONSORED ADS 722304102 683 6961 SH DFND 0 6961 0 PEABODY ENERGY CORP COM 704551100 224 8604 SH DFND 0 8604 0 PEBBLEBROOK HOTEL TR COM 70509V100 200 14748 SH DFND 0 14748 0 PENN ENTERTAINMENT INC COM 707569109 532 23179 SH DFND 0 23179 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 410 2455 SH DFND 0 2455 0 PENTAIR PLC SHS G7S00T104 400 6175 SH DFND 0 6175 0 PENUMBRA INC COM 70975L107 538 2225 SH DFND 0 2225 0 PEPSICO INC COM 713448108 43481 256618 SH DFND 0 256618 0 PERFICIENT INC COM 71375U101 209 3618 SH DFND 0 3618 0 PERFORMANCE FOOD GROUP CO COM 71377A103 386 6558 SH DFND 0 6558 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 271 19423 SH DFND 0 19423 0 PERRIGO CO PLC SHS G97822103 845 26452 SH DFND 0 26452 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 482 32132 SH DFND 0 32132 0 PFIZER INC COM 717081103 33162 999762 SH DFND 0 999762 0 PG&E CORP COM 69331C108 904 56068 SH DFND 0 56068 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5780 116791 SH DFND 0 116791 0 PGIM ETF TR ACTV HY BD ETF 69344A206 1046 31308 SH DFND 0 31308 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 118 10931 SH DFND 0 10931 0 PHILIP MORRIS INTL INC COM 718172109 48563 524549 SH DFND 0 524549 0 PHILLIPS 66 COM 718546104 29565 246065 SH DFND 0 246065 0 PHILLIPS EDISON & CO INC COM 71844V201 227 6781 SH DFND 0 6781 0 PHYSICIANS RLTY TR COM 71943U104 513 42097 SH DFND 0 42097 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1541 126586 SH DFND 0 126586 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1652 126424 SH DFND 0 126424 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2940 170158 SH DFND 0 170158 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 137 11497 SH DFND 0 11497 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 353 17791 SH DFND 0 17791 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 880 22946 SH DFND 0 22946 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 288 15896 SH DFND 0 15896 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 294 10879 SH DFND 0 10879 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 14345 163196 SH DFND 0 163196 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1512 16741 SH DFND 0 16741 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1566 31271 SH DFND 0 31271 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19273 192459 SH DFND 0 192459 0 PIMCO ETF TR INV GRD CRP BD 72201R817 737 8093 SH DFND 0 8093 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3386 69182 SH DFND 0 69182 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1719 34328 SH DFND 0 34328 0 PIMCO ETF TR BROAD US TIPS 72201R403 1342 25924 SH DFND 0 25924 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8031 152820 SH DFND 0 152820 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 324 3456 SH DFND 0 3456 0 PIMCO HIGH INCOME FD COM SHS 722014107 191 43270 SH DFND 0 43270 0 PIMCO MUN INCOME FD COM 72200R107 280 33367 SH DFND 0 33367 0 PIMCO MUN INCOME FD III COM 72201A103 212 32752 SH DFND 0 32752 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 171 23720 SH DFND 0 23720 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 266 50182 SH DFND 0 50182 0 PIMCO STRATEGIC INCOME FD COM 72200X104 115 21610 SH DFND 0 21610 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2192 32696 SH DFND 0 32696 0 PINNACLE WEST CAP CORP COM 723484101 421 5720 SH DFND 0 5720 0 PINTEREST INC CL A 72352L106 439 16240 SH DFND 0 16240 0 PIONEER HIGH INCOME FUND INC COM 72369H106 171 25524 SH DFND 0 25524 0 PIONEER NAT RES CO COM 723787107 2968 12931 SH DFND 0 12931 0 PIPER SANDLER COMPANIES COM 724078100 213 1463 SH DFND 0 1463 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 748 46414 SH DFND 0 46414 0 PLANET FITNESS INC CL A 72703H101 1278 25995 SH DFND 0 25995 0 PLAYAGS INC COM 72814N104 201 30890 SH DFND 0 30890 0 PLUG POWER INC COM NEW 72919P202 555 73083 SH DFND 0 73083 0 PNC FINL SVCS GROUP INC COM 693475105 11970 97496 SH DFND 0 97496 0 POLARIS INC COM 731068102 275 2642 SH DFND 0 2642 0 POOL CORP COM 73278L105 1621 4553 SH DFND 0 4553 0 PORTLAND GEN ELEC CO COM NEW 736508847 994 24563 SH DFND 0 24563 0 POST HLDGS INC COM 737446104 955 11135 SH DFND 0 11135 0 POWER INTEGRATIONS INC COM 739276103 419 5489 SH DFND 0 5489 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 551 24312 SH DFND 0 24312 0 PPG INDS INC COM 693506107 2049 15788 SH DFND 0 15788 0 PPL CORP COM 69351T106 2080 88271 SH DFND 0 88271 0 PRICE T ROWE GROUP INC COM 74144T108 3447 32868 SH DFND 0 32868 0 PRIMORIS SVCS CORP COM 74164F103 242 7394 SH DFND 0 7394 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1426 19783 SH DFND 0 19783 0 PRIVIA HEALTH GROUP INC COM 74276R102 279 12112 SH DFND 0 12112 0 PROCTER AND GAMBLE CO COM 742718109 59749 409629 SH DFND 0 409629 0 PROGRESSIVE CORP COM 743315103 5384 38653 SH DFND 0 38653 0 PROGYNY INC COM 74340E103 214 6300 SH DFND 0 6300 0 PROLOGIS INC. COM 74340W103 23971 213625 SH DFND 0 213625 0 PROSHARES TR HGH YLD INT RATE 74348A541 764 12411 SH DFND 0 12411 0 PROSHARES TR S&P 500 DV ARIST 74348A467 18376 207523 SH DFND 0 207523 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1930 28917 SH DFND 0 28917 0 PROSHARES TR LARGE CAP CRE 74347R248 223 4563 SH DFND 0 4563 0 PROSHARES TR RUSS 2000 DIVD 74347B698 996 17611 SH DFND 0 17611 0 PROSHARES TR EQTS FOR RISIN 74347B391 300 5918 SH DFND 0 5918 0 PROSHARES TR INVT INT RT HG 74347B607 782 10561 SH DFND 0 10561 0 PROSPECT CAP CORP COM 74348T102 79 13008 SH DFND 0 13008 0 PRUDENTIAL FINL INC COM 744320102 12891 135853 SH DFND 0 135853 0 PRUDENTIAL PLC ADR 74435K204 357 16278 SH DFND 0 16278 0 PTC INC COM 69370C100 634 4474 SH DFND 0 4474 0 PTC THERAPEUTICS INC COM 69366J200 879 39202 SH DFND 0 39202 0 PUBLIC STORAGE COM 74460D109 3470 13169 SH DFND 0 13169 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4663 81944 SH DFND 0 81944 0 PULTE GROUP INC COM 745867101 2601 35119 SH DFND 0 35119 0 PURE STORAGE INC CL A 74624M102 306 8595 SH DFND 0 8595 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 377 112684 SH DFND 0 112684 0 PVH CORPORATION COM 693656100 238 3109 SH DFND 0 3109 0 QORVO INC COM 74736K101 728 7622 SH DFND 0 7622 0 QUAKER HOUGHTON COM 747316107 680 4251 SH DFND 0 4251 0 QUALCOMM INC COM 747525103 34062 306702 SH DFND 0 306702 0 QUALYS INC COM 74758T303 875 5739 SH DFND 0 5739 0 QUANTA SVCS INC COM 74762E102 4095 21888 SH DFND 0 21888 0 QUEST DIAGNOSTICS INC COM 74834L100 560 4594 SH DFND 0 4594 0 QURATE RETAIL INC COM SER A 74915M100 12 20160 SH DFND 0 20160 0 RALPH LAUREN CORP CL A 751212101 283 2440 SH DFND 0 2440 0 RAMBUS INC DEL COM 750917106 449 8051 SH DFND 0 8051 0 RANGE RES CORP COM 75281A109 212 6536 SH DFND 0 6536 0 RAYMOND JAMES FINL INC COM 754730109 2554 25431 SH DFND 0 25431 0 RB GLOBAL INC COM 74935Q107 881 14098 SH DFND 0 14098 0 RBB FD INC MOTLEY FOL ETF 74933W601 948 24116 SH DFND 0 24116 0 RBB FD INC US TREASY 2 YR 74933W486 355 7404 SH DFND 0 7404 0 RBB FD INC US TREASRY 12 MT 74933W478 390 7815 SH DFND 0 7815 0 RBB FD INC US TRSRY 6 MNTH 74933W460 8255 164604 SH DFND 0 164604 0 RBB FD INC US TREAS 3 MNTH 74933W452 21601 431425 SH DFND 0 431425 0 RBC BEARINGS INC COM 75524B104 622 2655 SH DFND 0 2655 0 READY CAPITAL CORP COM 75574U101 712 70390 SH DFND 0 70390 0 REALTY INCOME CORP COM 756109104 4010 80298 SH DFND 0 80298 0 REGAL REXNORD CORPORATION COM 758750103 505 3537 SH DFND 0 3537 0 REGENCY CTRS CORP COM 758849103 1141 19195 SH DFND 0 19195 0 REGENERON PHARMACEUTICALS COM 75886F107 3450 4192 SH DFND 0 4192 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1234 71757 SH DFND 0 71757 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2973 20479 SH DFND 0 20479 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 714 2723 SH DFND 0 2723 0 RELX PLC SPONSORED ADR 759530108 2877 85385 SH DFND 0 85385 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1084 33893 SH DFND 0 33893 0 RENAISSANCERE HLDGS LTD COM G7496G103 2609 13183 SH DFND 0 13183 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1611 43489 SH DFND 0 43489 0 REPLIGEN CORP COM 759916109 454 2854 SH DFND 0 2854 0 REPUBLIC SVCS INC COM 760759100 3253 22830 SH DFND 0 22830 0 RESMED INC COM 761152107 501 3385 SH DFND 0 3385 0 RESTAURANT BRANDS INTL INC COM 76131D103 695 10430 SH DFND 0 10430 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 739 28850 SH DFND 0 28850 0 RIO TINTO PLC SPONSORED ADR 767204100 2407 37823 SH DFND 0 37823 0 RITHM CAPITAL CORP COM NEW 64828T201 846 91019 SH DFND 0 91019 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 542 22307 SH DFND 0 22307 0 RLI CORP COM 749607107 267 1966 SH DFND 0 1966 0 ROBLOX CORP CL A 771049103 205 7065 SH DFND 0 7065 0 ROCKET COS INC COM CL A 77311W101 171 20896 SH DFND 0 20896 0 ROCKWELL AUTOMATION INC COM 773903109 1775 6208 SH DFND 0 6208 0 ROIVANT SCIENCES LTD SHS G76279101 185 15847 SH DFND 0 15847 0 ROKU INC COM CL A 77543R102 480 6804 SH DFND 0 6804 0 ROLLINS INC COM 775711104 1363 36506 SH DFND 0 36506 0 ROPER TECHNOLOGIES INC COM 776696106 5091 10512 SH DFND 0 10512 0 ROSS STORES INC COM 778296103 3572 31620 SH DFND 0 31620 0 ROYAL BK CDA COM 780087102 556 6364 SH DFND 0 6364 0 ROYAL CARIBBEAN GROUP COM V7780T103 2850 30932 SH DFND 0 30932 0 RPC INC COM 749660106 98 10933 SH DFND 0 10933 0 RPM INTL INC COM 749685103 1214 12800 SH DFND 0 12800 0 RTX CORPORATION COM 75513E101 30692 426462 SH DFND 0 426462 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1420 14604 SH DFND 0 14604 0 RYDER SYS INC COM 783549108 261 2438 SH DFND 0 2438 0 S&P GLOBAL INC COM 78409V104 9419 25776 SH DFND 0 25776 0 SABRE CORP COM 78573M104 83 18532 SH DFND 0 18532 0 SAFETY SHOT INC COM NEW 48208F105 20 13500 SH DFND 0 13500 0 SAIA INC COM 78709Y105 736 1846 SH DFND 0 1846 0 SALESFORCE INC COM 79466L302 19570 96508 SH DFND 0 96508 0 SANDRIDGE ENERGY INC COM NEW 80007P869 305 19499 SH DFND 0 19499 0 SANMINA CORPORATION COM 801056102 425 7821 SH DFND 0 7821 0 SANOFI SPONSORED ADR 80105N105 10907 203334 SH DFND 0 203334 0 SAP SE SPON ADR 803054204 5865 45349 SH DFND 0 45349 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3155 15761 SH DFND 0 15761 0 SCHLUMBERGER LTD COM STK 806857108 3627 62218 SH DFND 0 62218 0 SCHNEIDER NATIONAL INC CL B 80689H102 406 14656 SH DFND 0 14656 0 SCHWAB CHARLES CORP COM 808513105 24813 451969 SH DFND 0 451969 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6831 135295 SH DFND 0 135295 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4538 89687 SH DFND 0 89687 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12316 297342 SH DFND 0 297342 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10022 148084 SH DFND 0 148084 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18665 289557 SH DFND 0 289557 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64064 880967 SH DFND 0 880967 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15627 460172 SH DFND 0 460172 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3759 84996 SH DFND 0 84996 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1146 64563 SH DFND 0 64563 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3020 63065 SH DFND 0 63065 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1105 34272 SH DFND 0 34272 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 4196 132452 SH DFND 0 132452 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3556 74177 SH DFND 0 74177 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11898 375684 SH DFND 0 375684 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1991 47181 SH DFND 0 47181 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6796 283886 SH DFND 0 283886 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1441 34887 SH DFND 0 34887 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 829 15046 SH DFND 0 15046 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 940 35841 SH DFND 0 35841 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 416 18084 SH DFND 0 18084 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 347 7163 SH DFND 0 7163 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3820 68253 SH DFND 0 68253 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98256 1388575 SH DFND 0 1388575 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7076 141939 SH DFND 0 141939 0 SCIENCE APPLICATIONS INTL CO COM 808625107 356 3373 SH DFND 0 3373 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2989 57828 SH DFND 0 57828 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1167 17690 SH DFND 0 17690 0 SEAGEN INC COM 81181C104 1436 6769 SH DFND 0 6769 0 SEALED AIR CORP NEW COM 81211K100 1162 35355 SH DFND 0 35355 0 SELECT MED HLDGS CORP COM 81619Q105 754 29836 SH DFND 0 29836 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41907 255640 SH DFND 0 255640 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5064 64463 SH DFND 0 64463 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3350 98314 SH DFND 0 98314 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46446 360777 SH DFND 0 360777 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14094 239158 SH DFND 0 239158 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24468 373163 SH DFND 0 373163 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28620 862842 SH DFND 0 862842 0 SELECT SECTOR SPDR TR INDL 81369Y704 26482 261216 SH DFND 0 261216 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54570 603722 SH DFND 0 603722 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30070 186796 SH DFND 0 186796 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25881 376122 SH DFND 0 376122 0 SEMPRA COM 816851109 2866 42131 SH DFND 0 42131 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1454 38452 SH DFND 0 38452 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2515 112893 SH DFND 0 112893 0 SERVICE CORP INTL COM 817565104 494 8650 SH DFND 0 8650 0 SERVICENOW INC COM 81762P102 25690 45961 SH DFND 0 45961 0 SFL CORPORATION LTD SHS G7738W106 225 20183 SH DFND 0 20183 0 SHELL PLC SPON ADS 780259305 6254 97147 SH DFND 0 97147 0 SHERWIN WILLIAMS CO COM 824348106 10818 42414 SH DFND 0 42414 0 SHOCKWAVE MED INC COM 82489T104 248 1244 SH DFND 0 1244 0 SHOPIFY INC CL A 82509L107 7541 138196 SH DFND 0 138196 0 SILICON LABORATORIES INC COM 826919102 640 5526 SH DFND 0 5526 0 SIMON PPTY GROUP INC NEW COM 828806109 4465 41330 SH DFND 0 41330 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 289 3030 SH DFND 0 3030 0 SIMPLY GOOD FOODS CO COM 82900L102 359 10408 SH DFND 0 10408 0 SIMPSON MFG INC COM 829073105 286 1907 SH DFND 0 1907 0 SIMULATIONS PLUS INC COM 829214105 637 15265 SH DFND 0 15265 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 259 13614 SH DFND 0 13614 0 SIRIUS XM HOLDINGS INC COM 82968B103 459 101568 SH DFND 0 101568 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 724 4429 SH DFND 0 4429 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 582 24047 SH DFND 0 24047 0 SKECHERS U S A INC CL A 830566105 1436 29339 SH DFND 0 29339 0 SKYLINE CHAMPION CORPORATION COM 830830105 229 3591 SH DFND 0 3591 0 SKYWORKS SOLUTIONS INC COM 83088M102 2122 21521 SH DFND 0 21521 0 SL GREEN RLTY CORP COM 78440X887 271 7267 SH DFND 0 7267 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 326 13148 SH DFND 0 13148 0 SMITH A O CORP COM 831865209 491 7431 SH DFND 0 7431 0 SMUCKER J M CO COM NEW 832696405 1552 12629 SH DFND 0 12629 0 SNAP INC CL A 83304A106 156 17459 SH DFND 0 17459 0 SNAP ON INC COM 833034101 25099 98403 SH DFND 0 98403 0 SNOWFLAKE INC CL A 833445109 6186 40489 SH DFND 0 40489 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 655 10974 SH DFND 0 10974 0 SOFI TECHNOLOGIES INC COM 83406F102 5722 716142 SH DFND 0 716142 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 2200 SH DFND 0 2200 0 SONOCO PRODS CO COM 835495102 268 4938 SH DFND 0 4938 0 SONY GROUP CORP SPONSORED ADR 835699307 4126 50062 SH DFND 0 50062 0 SOUTHERN CO COM 842587107 20969 323992 SH DFND 0 323992 0 SOUTHSTATE CORPORATION COM 840441109 241 3583 SH DFND 0 3583 0 SOUTHWEST AIRLS CO COM 844741108 882 32592 SH DFND 0 32592 0 SOUTHWESTERN ENERGY CO COM 845467109 65 10050 SH DFND 0 10050 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20733 61899 SH DFND 0 61899 0 SPDR GOLD TR GOLD SHS 78463V107 43702 254899 SH DFND 0 254899 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 550 22086 SH DFND 0 22086 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44164 1424194 SH DFND 0 1424194 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 523 9379 SH DFND 0 9379 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2609 68300 SH DFND 0 68300 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1414 42986 SH DFND 0 42986 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 302 10158 SH DFND 0 10158 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 544 18661 SH DFND 0 18661 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 278 2856 SH DFND 0 2856 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1186 17698 SH DFND 0 17698 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 462 8633 SH DFND 0 8633 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 507 9291 SH DFND 0 9291 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12518 372880 SH DFND 0 372880 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3464 82447 SH DFND 0 82447 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235575 551079 SH DFND 0 551079 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11668 25553 SH DFND 0 25553 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10662 243983 SH DFND 0 243983 0 SPDR SER TR S&P OILGAS EXP 78468R556 2385 16122 SH DFND 0 16122 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 10223 455973 SH DFND 0 455973 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14197 157043 SH DFND 0 157043 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1315 19498 SH DFND 0 19498 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31549 343594 SH DFND 0 343594 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4852 48802 SH DFND 0 48802 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1336 28896 SH DFND 0 28896 0 SPDR SER TR RUSSELL LOW VOL 78468R754 987 9409 SH DFND 0 9409 0 SPDR SER TR RUSSELL YIELD 78468R770 1427 15612 SH DFND 0 15612 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4572 130375 SH DFND 0 130375 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1572 45272 SH DFND 0 45272 0 SPDR SER TR SSGA US LRG ETF 78468R804 242 1815 SH DFND 0 1815 0 SPDR SER TR PORTFOLIO S&P600 78468R853 13296 360318 SH DFND 0 360318 0 SPDR SER TR SSGA US SMAL ETF 78468R887 469 4747 SH DFND 0 4747 0 SPDR SER TR DJ REIT ETF 78464A607 4082 49214 SH DFND 0 49214 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4393 179608 SH DFND 0 179608 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5177 286346 SH DFND 0 286346 0 SPDR SER TR PORT MTG BK ETF 78464A383 855 41098 SH DFND 0 41098 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2382 95907 SH DFND 0 95907 0 SPDR SER TR AEROSPACE DEF 78464A631 745 6645 SH DFND 0 6645 0 SPDR SER TR COMP SOFTWARE 78464A599 1242 9792 SH DFND 0 9792 0 SPDR SER TR HLTH CR EQUIP 78464A581 289 3698 SH DFND 0 3698 0 SPDR SER TR S&P TELECOM 78464A540 225 3171 SH DFND 0 3171 0 SPDR SER TR S&P TRANSN ETF 78464A532 657 8770 SH DFND 0 8770 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1239 58346 SH DFND 0 58346 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 18231 441846 SH DFND 0 441846 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1779 68022 SH DFND 0 68022 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 40493 683076 SH DFND 0 683076 0 SPDR SER TR ICE PFD SEC ETF 78464A292 708 21805 SH DFND 0 21805 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1615 51349 SH DFND 0 51349 0 SPDR SER TR BBG CONV SEC ETF 78464A359 15466 228106 SH DFND 0 228106 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1952 75737 SH DFND 0 75737 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5003 69129 SH DFND 0 69129 0 SPDR SER TR BLOOMBERG INVT 78468R200 4414 143674 SH DFND 0 143674 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3076 129155 SH DFND 0 129155 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18831 773678 SH DFND 0 773678 0 SPDR SER TR BLOOMBERG INTL 78464A151 1022 37667 SH DFND 0 37667 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 12023 435924 SH DFND 0 435924 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6162 210170 SH DFND 0 210170 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 691 10658 SH DFND 0 10658 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4878 169834 SH DFND 0 169834 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 578 20981 SH DFND 0 20981 0 SPDR SER TR S&P HOMEBUILD 78464A888 1585 20694 SH DFND 0 20694 0 SPDR SER TR S&P BIOTECH 78464A870 10619 145424 SH DFND 0 145424 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10213 52105 SH DFND 0 52105 0 SPDR SER TR PORTFOLIO S&P400 78464A847 14195 324164 SH DFND 0 324164 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2722 39367 SH DFND 0 39367 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10941 208442 SH DFND 0 208442 0 SPDR SER TR S&P METALS MNG 78464A755 478 9100 SH DFND 0 9100 0 SPDR SER TR S&P INS ETF 78464A789 2974 69913 SH DFND 0 69913 0 SPDR SER TR S&P CAP MKTS 78464A771 334 3847 SH DFND 0 3847 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2791 38086 SH DFND 0 38086 0 SPDR SER TR S&P DIVID ETF 78464A763 49799 433001 SH DFND 0 433001 0 SPDR SER TR S&P BK ETF 78464A797 294 7991 SH DFND 0 7991 0 SPDR SER TR PORTFOLIO S&P500 78464A854 30110 599084 SH DFND 0 599084 0 SPDR SER TR GLB DOW ETF 78464A706 205 1882 SH DFND 0 1882 0 SPDR SER TR S&P REGL BKG 78464A698 651 15588 SH DFND 0 15588 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 996 61701 SH DFND 0 61701 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1648 49140 SH DFND 0 49140 0 SPLUNK INC COM 848637104 2249 15380 SH DFND 0 15380 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 744 4808 SH DFND 0 4808 0 SPROTT FDS TR URANIUM MINERS E 85208P303 970 20554 SH DFND 0 20554 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1565 90345 SH DFND 0 90345 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 18245 SH DFND 0 18245 0 SPROUT SOCIAL INC COM CL A 85209W109 272 5450 SH DFND 0 5450 0 SPROUTS FMRS MKT INC COM 85208M102 786 18365 SH DFND 0 18365 0 SPS COMM INC COM 78463M107 1231 7218 SH DFND 0 7218 0 SPX TECHNOLOGIES INC COM 78473E103 236 2896 SH DFND 0 2896 0 SQUARESPACE INC CLASS A 85225A107 531 18340 SH DFND 0 18340 0 SRH TOTAL RETURN FUND INC COM 101507101 912 70255 SH DFND 0 70255 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 416 7926 SH DFND 0 7926 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 786 19516 SH DFND 0 19516 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1474 35149 SH DFND 0 35149 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 366 9472 SH DFND 0 9472 0 STAG INDL INC COM 85254J102 320 9271 SH DFND 0 9271 0 STANDEX INTL CORP COM 854231107 785 5385 SH DFND 0 5385 0 STANLEY BLACK & DECKER INC COM 854502101 1478 17680 SH DFND 0 17680 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1401 61810 SH DFND 0 61810 0 STARBUCKS CORP COM 855244109 34160 374273 SH DFND 0 374273 0 STARWOOD PPTY TR INC COM 85571B105 409 21142 SH DFND 0 21142 0 STATE STR CORP COM 857477103 684 10208 SH DFND 0 10208 0 STEEL DYNAMICS INC COM 858119100 380 3546 SH DFND 0 3546 0 STEELCASE INC CL A 858155203 188 16814 SH DFND 0 16814 0 STERICYCLE INC COM 858912108 934 20891 SH DFND 0 20891 0 STERIS PLC SHS USD G8473T100 2408 10973 SH DFND 0 10973 0 STERLING INFRASTRUCTURE INC COM 859241101 567 7722 SH DFND 0 7722 0 STEVANATO GROUP S P A ORD SHS T9224W109 259 8719 SH DFND 0 8719 0 STIFEL FINL CORP COM 860630102 1923 31304 SH DFND 0 31304 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1216 28176 SH DFND 0 28176 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1215 63561 SH DFND 0 63561 0 STRYKER CORPORATION COM 863667101 10609 38823 SH DFND 0 38823 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 64516 SH DFND 0 64516 0 SUN CMNTYS INC COM 866674104 643 5437 SH DFND 0 5437 0 SUNCOR ENERGY INC NEW COM 867224107 2015 58620 SH DFND 0 58620 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 400 8177 SH DFND 0 8177 0 SUNRUN INC COM 86771W105 542 43166 SH DFND 0 43166 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 122 13045 SH DFND 0 13045 0 SUPER MICRO COMPUTER INC COM 86800U104 4356 15885 SH DFND 0 15885 0 SYMBOTIC INC CLASS A COM 87151X101 206 6175 SH DFND 0 6175 0 SYNCHRONY FINANCIAL COM 87165B103 445 14570 SH DFND 0 14570 0 SYNOPSYS INC COM 871607107 8804 19182 SH DFND 0 19182 0 SYSCO CORP COM 871829107 3787 57329 SH DFND 0 57329 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 352 12956 SH DFND 0 12956 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23563 271149 SH DFND 0 271149 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 600 38763 SH DFND 0 38763 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1793 12769 SH DFND 0 12769 0 TAPESTRY INC COM 876030107 382 13283 SH DFND 0 13283 0 TARGA RES CORP COM 87612G101 1292 15078 SH DFND 0 15078 0 TARGET CORP COM 87612E106 9569 86545 SH DFND 0 86545 0 TC ENERGY CORP COM 87807B107 3321 96517 SH DFND 0 96517 0 TCW STRATEGIC INCOME FD INC COM 872340104 156 33968 SH DFND 0 33968 0 TE CONNECTIVITY LTD SHS H84989104 2321 18789 SH DFND 0 18789 0 TECHNIPFMC PLC COM G87110105 388 19065 SH DFND 0 19065 0 TECHTARGET INC COM 87874R100 260 8549 SH DFND 0 8549 0 TECK RESOURCES LTD CL B 878742204 307 7117 SH DFND 0 7117 0 TEGNA INC COM 87901J105 404 27742 SH DFND 0 27742 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 439 25833 SH DFND 0 25833 0 TELEDYNE TECHNOLOGIES INC COM 879360105 841 2058 SH DFND 0 2058 0 TELEFLEX INCORPORATED COM 879369106 227 1155 SH DFND 0 1155 0 TELEFONICA S A SPONSORED ADR 879382208 157 38479 SH DFND 0 38479 0 TELLURIAN INC NEW COM 87968A104 15 13000 SH DFND 0 13000 0 TEMPLETON EMERGING MKTS INCO COM 880192109 47 10258 SH DFND 0 10258 0 TENET HEALTHCARE CORP COM NEW 88033G407 503 7634 SH DFND 0 7634 0 TERADATA CORP DEL COM 88076W103 357 7925 SH DFND 0 7925 0 TERADYNE INC COM 880770102 2068 20587 SH DFND 0 20587 0 TEREX CORP NEW COM 880779103 301 5229 SH DFND 0 5229 0 TERRENO RLTY CORP COM 88146M101 320 5639 SH DFND 0 5639 0 TESLA INC COM 88160R101 64443 257546 SH DFND 0 257546 0 TETRA TECH INC NEW COM 88162G103 2085 13712 SH DFND 0 13712 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 448 80381 SH DFND 0 80381 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 364 35665 SH DFND 0 35665 0 TEXAS INSTRS INC COM 882508104 16995 106877 SH DFND 0 106877 0 TEXAS ROADHOUSE INC COM 882681109 288 2996 SH DFND 0 2996 0 TEXTRON INC COM 883203101 1715 21946 SH DFND 0 21946 0 TFI INTL INC COM 87241L109 879 6844 SH DFND 0 6844 0 THE CIGNA GROUP COM 125523100 9272 32411 SH DFND 0 32411 0 THE TRADE DESK INC COM CL A 88339J105 5441 69621 SH DFND 0 69621 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22545 44540 SH DFND 0 44540 0 THOMSON REUTERS CORP. COM 884903808 2070 16924 SH DFND 0 16924 0 THOR INDS INC COM 885160101 793 8336 SH DFND 0 8336 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 4741 251659 SH DFND 0 251659 0 TIDEWATER INC NEW COM 88642R109 303 4269 SH DFND 0 4269 0 TILRAY BRANDS INC COM 88688T100 125 52146 SH DFND 0 52146 0 TIMKEN CO COM 887389104 364 4953 SH DFND 0 4953 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 201 5845 SH DFND 0 5845 0 TJX COS INC NEW COM 872540109 9399 105755 SH DFND 0 105755 0 TKO GROUP HOLDINGS INC CL A 87256C101 402 4780 SH DFND 0 4780 0 T-MOBILE US INC COM 872590104 4330 30918 SH DFND 0 30918 0 TOAST INC CL A 888787108 223 11900 SH DFND 0 11900 0 TOLL BROTHERS INC COM 889478103 417 5632 SH DFND 0 5632 0 TOPBUILD CORP COM 89055F103 671 2669 SH DFND 0 2669 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 483 34925 SH DFND 0 34925 0 TORO CO COM 891092108 1843 22174 SH DFND 0 22174 0 TORONTO DOMINION BK ONT COM NEW 891160509 581 9642 SH DFND 0 9642 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12062 183422 SH DFND 0 183422 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 247 10790 SH DFND 0 10790 0 TOYOTA MOTOR CORP ADS 892331307 1998 11114 SH DFND 0 11114 0 TRACTOR SUPPLY CO COM 892356106 2294 11300 SH DFND 0 11300 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3043 14998 SH DFND 0 14998 0 TRANSDIGM GROUP INC COM 893641100 1724 2045 SH DFND 0 2045 0 TRANSOCEAN LTD REG SHS H8817H100 117 14231 SH DFND 0 14231 0 TRAVELERS COMPANIES INC COM 89417E109 3436 21038 SH DFND 0 21038 0 TREX CO INC COM 89531P105 1589 25781 SH DFND 0 25781 0 TRIMBLE INC COM 896239100 809 15020 SH DFND 0 15020 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7841 153176 SH DFND 0 153176 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 7283 293030 SH DFND 0 293030 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 6864 340509 SH DFND 0 340509 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 7570 278428 SH DFND 0 278428 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 2418 91577 SH DFND 0 91577 0 TRIP COM GROUP LTD ADS 89677Q107 324 9265 SH DFND 0 9265 0 TRIUMPH FINANCIAL INC COM 89679E300 226 3481 SH DFND 0 3481 0 TRUIST FINL CORP COM 89832Q109 7409 258966 SH DFND 0 258966 0 TWILIO INC CL A 90138F102 277 4740 SH DFND 0 4740 0 TWIST BIOSCIENCE CORP COM 90184D100 256 12642 SH DFND 0 12642 0 TYLER TECHNOLOGIES INC COM 902252105 2176 5634 SH DFND 0 5634 0 TYSON FOODS INC CL A 902494103 1160 22970 SH DFND 0 22970 0 U S PHYSICAL THERAPY COM 90337L108 623 6791 SH DFND 0 6791 0 UBER TECHNOLOGIES INC COM 90353T100 18244 396696 SH DFND 0 396696 0 UBS GROUP AG SHS H42097107 1375 55785 SH DFND 0 55785 0 UFP INDUSTRIES INC COM 90278Q108 266 2594 SH DFND 0 2594 0 UFP TECHNOLOGIES INC COM 902673102 211 1308 SH DFND 0 1308 0 UGI CORP NEW COM 902681105 308 13384 SH DFND 0 13384 0 UIPATH INC CL A 90364P105 220 12861 SH DFND 0 12861 0 ULTA BEAUTY INC COM 90384S303 2496 6249 SH DFND 0 6249 0 UNDER ARMOUR INC CL A 904311107 83 12135 SH DFND 0 12135 0 UNIFIRST CORP MASS COM 904708104 823 5048 SH DFND 0 5048 0 UNILEVER PLC SPON ADR NEW 904767704 12028 243478 SH DFND 0 243478 0 UNION PAC CORP COM 907818108 29772 146208 SH DFND 0 146208 0 UNITED AIRLS HLDGS INC COM 910047109 1310 30980 SH DFND 0 30980 0 UNITED PARCEL SERVICE INC CL B 911312106 24331 156097 SH DFND 0 156097 0 UNITED RENTALS INC COM 911363109 4565 10268 SH DFND 0 10268 0 UNITED STATES STL CORP NEW COM 912909108 265 8149 SH DFND 0 8149 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 5243 163485 SH DFND 0 163485 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 644 27962 SH DFND 0 27962 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 217 3666 SH DFND 0 3666 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 149 21864 SH DFND 0 21864 0 UNITED STS OIL FD LP UNITS 91232N207 1427 17649 SH DFND 0 17649 0 UNITEDHEALTH GROUP INC COM 91324P102 72805 144399 SH DFND 0 144399 0 UNITY SOFTWARE INC COM 91332U101 1321 42096 SH DFND 0 42096 0 UNIVERSAL DISPLAY CORP COM 91347P105 259 1651 SH DFND 0 1651 0 UNUM GROUP COM 91529Y106 997 20275 SH DFND 0 20275 0 UPSTART HLDGS INC COM 91680M107 941 32988 SH DFND 0 32988 0 US BANCORP DEL COM NEW 902973304 23940 724143 SH DFND 0 724143 0 USD PARTNERS LP COM UT REP LTD 903318103 10 16444 SH DFND 0 16444 0 UTZ BRANDS INC COM CL A 918090101 220 16417 SH DFND 0 16417 0 V F CORP COM 918204108 178 10093 SH DFND 0 10093 0 VAIL RESORTS INC COM 91879Q109 3226 14538 SH DFND 0 14538 0 VALE S A SPONSORED ADS 91912E105 1300 97012 SH DFND 0 97012 0 VALERO ENERGY CORP COM 91913Y100 7492 52872 SH DFND 0 52872 0 VALMONT INDS INC COM 920253101 237 987 SH DFND 0 987 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4212 148166 SH DFND 0 148166 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1814 67421 SH DFND 0 67421 0 VANECK ETF TRUST CLO ETF 92189H748 3288 63033 SH DFND 0 63033 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 220 11642 SH DFND 0 11642 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 217 8547 SH DFND 0 8547 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3288 130014 SH DFND 0 130014 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 397 1150 SH DFND 0 1150 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 562 11456 SH DFND 0 11456 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20652 272311 SH DFND 0 272311 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1196 15193 SH DFND 0 15193 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 435 3037 SH DFND 0 3037 0 VANECK ETF TRUST BIOTECH ETF 92189F726 262 1681 SH DFND 0 1681 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10747 74127 SH DFND 0 74127 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1090 61159 SH DFND 0 61159 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 259 11989 SH DFND 0 11989 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 538 33574 SH DFND 0 33574 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 6408 319520 SH DFND 0 319520 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1044 77106 SH DFND 0 77106 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 7412 440921 SH DFND 0 440921 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 911 26332 SH DFND 0 26332 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1017 89445 SH DFND 0 89445 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 375 19185 SH DFND 0 19185 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 874 52354 SH DFND 0 52354 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8414 310935 SH DFND 0 310935 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 2149 71017 SH DFND 0 71017 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 474 28360 SH DFND 0 28360 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3808 77599 SH DFND 0 77599 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4616 193368 SH DFND 0 193368 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1018 23092 SH DFND 0 23092 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5318 297243 SH DFND 0 297243 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 802 8505 SH DFND 0 8505 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7235 29309 SH DFND 0 29309 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1386 9322 SH DFND 0 9322 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1669 21657 SH DFND 0 21657 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1358 17432 SH DFND 0 17432 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 909 10071 SH DFND 0 10071 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4233 50078 SH DFND 0 50078 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7394 84594 SH DFND 0 84594 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33324 460855 SH DFND 0 460855 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95338 1366261 SH DFND 0 1366261 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56764 755147 SH DFND 0 755147 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2453 49873 SH DFND 0 49873 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13251 197594 SH DFND 0 197594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44693 934407 SH DFND 0 934407 0 VANGUARD INDEX FDS VALUE ETF 922908744 189363 1372890 SH DFND 0 1372890 0 VANGUARD INDEX FDS GROWTH ETF 922908736 186109 683445 SH DFND 0 683445 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48246 246542 SH DFND 0 246542 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75159 353839 SH DFND 0 353839 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74765 359031 SH DFND 0 359031 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 69899 369698 SH DFND 0 369698 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38126 239051 SH DFND 0 239051 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24707 172381 SH DFND 0 172381 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183261 466668 SH DFND 0 466668 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36065 275391 SH DFND 0 275391 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14926 197279 SH DFND 0 197279 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27093 139103 SH DFND 0 139103 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36808 171856 SH DFND 0 171856 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5853 62812 SH DFND 0 62812 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7039 121501 SH DFND 0 121501 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 523 7814 SH DFND 0 7814 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88638 2260584 SH DFND 0 2260584 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48089 927106 SH DFND 0 927106 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7346 69169 SH DFND 0 69169 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 5288 SH DFND 0 5288 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11640 246186 SH DFND 0 246186 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30292 629769 SH DFND 0 629769 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7641 106952 SH DFND 0 106952 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 418 2564 SH DFND 0 2564 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30345 403791 SH DFND 0 403791 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32190 558861 SH DFND 0 558861 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11142 194966 SH DFND 0 194966 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 271 4092 SH DFND 0 4092 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 18898 260849 SH DFND 0 260849 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9909 51952 SH DFND 0 51952 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 340 2844 SH DFND 0 2844 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19109 266805 SH DFND 0 266805 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16197 213168 SH DFND 0 213168 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4975 89618 SH DFND 0 89618 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24192 353482 SH DFND 0 353482 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15336 350298 SH DFND 0 350298 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9127 46884 SH DFND 0 46884 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25229 378478 SH DFND 0 378478 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71755 461803 SH DFND 0 461803 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23856 445738 SH DFND 0 445738 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 193068 4416007 SH DFND 0 4416007 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2262 19947 SH DFND 0 19947 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4597 77703 SH DFND 0 77703 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13208 185174 SH DFND 0 185174 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4699 75921 SH DFND 0 75921 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60419 584774 SH DFND 0 584774 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40685 179309 SH DFND 0 179309 0 VANGUARD WORLD FD ESG US CORP BD 921910691 349 5874 SH DFND 0 5874 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10942 156249 SH DFND 0 156249 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2431 32319 SH DFND 0 32319 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37689 371682 SH DFND 0 371682 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3567 23490 SH DFND 0 23490 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4737 93915 SH DFND 0 93915 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29605 125924 SH DFND 0 125924 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7442 58720 SH DFND 0 58720 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3575 13271 SH DFND 0 13271 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 966 9187 SH DFND 0 9187 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6796 53289 SH DFND 0 53289 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2105 12201 SH DFND 0 12201 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21402 51582 SH DFND 0 51582 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4729 58874 SH DFND 0 58874 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1307 6701 SH DFND 0 6701 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6437 35241 SH DFND 0 35241 0 VEEVA SYS INC CL A COM 922475108 13194 64853 SH DFND 0 64853 0 VENTAS INC COM 92276F100 754 17889 SH DFND 0 17889 0 VERACYTE INC COM 92337F107 200 8977 SH DFND 0 8977 0 VERIFYME INC COM NEW 92346X206 130 111496 SH DFND 0 111496 0 VERISIGN INC COM 92343E102 660 3258 SH DFND 0 3258 0 VERISK ANALYTICS INC COM 92345Y106 7573 32058 SH DFND 0 32058 0 VERIZON COMMUNICATIONS INC COM 92343V104 44845 1383666 SH DFND 0 1383666 0 VERRICA PHARMACEUTICALS INC COM 92511W108 635 163550 SH DFND 0 163550 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11472 32991 SH DFND 0 32991 0 VERTIV HOLDINGS CO COM CL A 92537N108 249 6684 SH DFND 0 6684 0 VIATRIS INC COM 92556V106 171 17389 SH DFND 0 17389 0 VIAVI SOLUTIONS INC COM 925550105 288 31485 SH DFND 0 31485 0 VICI PPTYS INC COM 925652109 1074 36910 SH DFND 0 36910 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 707 12662 SH DFND 0 12662 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1074 24110 SH DFND 0 24110 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 35 12859 SH DFND 0 12859 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 68 21898 SH DFND 0 21898 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1090 45646 SH DFND 0 45646 0 VISA INC COM CL A 92826C839 80466 349836 SH DFND 0 349836 0 VMWARE INC CL A COM 928563402 361 2171 SH DFND 0 2171 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 790 83343 SH DFND 0 83343 0 VONTIER CORPORATION COM 928881101 560 18107 SH DFND 0 18107 0 VOYA FINANCIAL INC COM 929089100 691 10398 SH DFND 0 10398 0 VULCAN MATLS CO COM 929160109 2367 11714 SH DFND 0 11714 0 WABTEC COM 929740108 1618 15224 SH DFND 0 15224 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1135 51035 SH DFND 0 51035 0 WALMART INC COM 931142103 44228 276544 SH DFND 0 276544 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3037 279659 SH DFND 0 279659 0 WASTE CONNECTIONS INC COM 94106B101 6344 47234 SH DFND 0 47234 0 WASTE MGMT INC DEL COM 94106L109 9671 63443 SH DFND 0 63443 0 WATERS CORP COM 941848103 1605 5852 SH DFND 0 5852 0 WATSCO INC COM 942622200 1377 3647 SH DFND 0 3647 0 WEATHERFORD INTL PLC ORD SHS G48833118 202 2238 SH DFND 0 2238 0 WEBSTER FINL CORP COM 947890109 308 7629 SH DFND 0 7629 0 WEC ENERGY GROUP INC COM 92939U106 2755 34199 SH DFND 0 34199 0 WELLS FARGO CO NEW COM 949746101 13646 333965 SH DFND 0 333965 0 WELLTOWER INC COM 95040Q104 2528 30864 SH DFND 0 30864 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4951 13195 SH DFND 0 13195 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 70 19139 SH DFND 0 19139 0 WESTERN ASSET INTER MUNI FD COM 958435109 75 10422 SH DFND 0 10422 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 183 20549 SH DFND 0 20549 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1182 110319 SH DFND 0 110319 0 WESTERN AST INFL LKD OPP & I COM 95766R104 214 25976 SH DFND 0 25976 0 WESTERN UN CO COM 959802109 246 18680 SH DFND 0 18680 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4535 147916 SH DFND 0 147916 0 WHEATON PRECIOUS METALS CORP COM 962879102 315 7778 SH DFND 0 7778 0 WHIRLPOOL CORP COM 963320106 847 6332 SH DFND 0 6332 0 WHITE MTNS INS GROUP LTD COM G9618E107 1489 995 SH DFND 0 995 0 WILLIAMS COS INC COM 969457100 5480 162648 SH DFND 0 162648 0 WILLIAMS SONOMA INC COM 969904101 834 5369 SH DFND 0 5369 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 208 998 SH DFND 0 998 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 567 13631 SH DFND 0 13631 0 WINGSTOP INC COM 974155103 487 2709 SH DFND 0 2709 0 WINNEBAGO INDS INC COM 974637100 207 3486 SH DFND 0 3486 0 WINTRUST FINL CORP COM 97650W108 358 4738 SH DFND 0 4738 0 WIPRO LTD SPON ADR 1 SH 97651M109 117 24082 SH DFND 0 24082 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7423 181228 SH DFND 0 181228 0 WISDOMTREE TR US LARGECAP FUND 97717W588 314 6869 SH DFND 0 6869 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7666 152351 SH DFND 0 152351 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11040 173892 SH DFND 0 173892 0 WISDOMTREE TR US MIDCAP FUND 97717W570 324 6389 SH DFND 0 6389 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 944 35389 SH DFND 0 35389 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4187 100871 SH DFND 0 100871 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1702 39403 SH DFND 0 39403 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2520 28553 SH DFND 0 28553 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 450 12431 SH DFND 0 12431 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1051 58310 SH DFND 0 58310 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1001 35492 SH DFND 0 35492 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3066 77631 SH DFND 0 77631 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1617 37379 SH DFND 0 37379 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 923 43720 SH DFND 0 43720 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1411 63685 SH DFND 0 63685 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1465 39079 SH DFND 0 39079 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2206 35877 SH DFND 0 35877 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 862 18624 SH DFND 0 18624 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1369 17535 SH DFND 0 17535 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 568 16121 SH DFND 0 16121 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 466 7752 SH DFND 0 7752 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1824 39983 SH DFND 0 39983 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5548 143221 SH DFND 0 143221 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1011 28919 SH DFND 0 28919 0 WNS HLDGS LTD SPON ADR 92932M101 240 3500 SH DFND 0 3500 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 352 15118 SH DFND 0 15118 0 WOODWARD INC COM 980745103 1592 12808 SH DFND 0 12808 0 WORKDAY INC CL A 98138H101 5769 26850 SH DFND 0 26850 0 WORKHORSE GROUP INC COM NEW 98138J206 4 10725 SH DFND 0 10725 0 WORKIVA INC COM CL A 98139A105 793 7828 SH DFND 0 7828 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2851 77763 SH DFND 0 77763 0 WP CAREY INC COM 92936U109 4828 89277 SH DFND 0 89277 0 WPP PLC NEW ADR 92937A102 614 13764 SH DFND 0 13764 0 WSFS FINL CORP COM 929328102 292 7995 SH DFND 0 7995 0 WW INTL INC COM 98262P101 123 11150 SH DFND 0 11150 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1621 23317 SH DFND 0 23317 0 WYNN RESORTS LTD COM 983134107 488 5279 SH DFND 0 5279 0 XCEL ENERGY INC COM 98389B100 1361 23782 SH DFND 0 23782 0 XP INC CL A G98239109 404 17519 SH DFND 0 17519 0 XYLEM INC COM 98419M100 866 9515 SH DFND 0 9515 0 YETI HLDGS INC COM 98585X104 691 14340 SH DFND 0 14340 0 YUM BRANDS INC COM 988498101 3872 30993 SH DFND 0 30993 0 YUM CHINA HLDGS INC COM 98850P109 1955 35079 SH DFND 0 35079 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2960 12513 SH DFND 0 12513 0 ZILLOW GROUP INC CL C CAP STK 98954M200 539 11685 SH DFND 0 11685 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 133 12721 SH DFND 0 12721 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1292 11517 SH DFND 0 11517 0 ZOETIS INC CL A 98978V103 11960 68743 SH DFND 0 68743 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 526 7515 SH DFND 0 7515 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 174 10626 SH DFND 0 10626 0 ZSCALER INC COM 98980G102 871 5597 SH DFND 0 5597 0