0000701059-24-000002.txt : 20240214 0000701059-24-000002.hdr.sgml : 20240214 20240214112920 ACCESSION NUMBER: 0000701059-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC CENTRAL INDEX KEY: 0000701059 ORGANIZATION NAME: 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: 24634426 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 12-31-2023 12-31-2023 MML INVESTORS SERVICES, LLC

1295 STATE STREET SPRINGFIELD MA 01111-0001

13F HOLDINGS REPORT 028-16947 Y MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC. Frank Rispoli 4137445008 Frank Rispoli Springfield MA 02-14-2024 0 2440 21687792 true INFORMATION TABLE 2 InfoTable.xml 3M CO COM 88579Y101 6192 56638 SH DFND 0 56638 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 503 10010 SH DFND 0 10010 0 ABBOTT LABS COM 002824100 45611 414385 SH DFND 0 414385 0 ABBVIE INC COM 00287Y109 85821 553791 SH DFND 0 553791 0 ABERCROMBIE & FITCH CO CL A 002896207 339 3844 SH DFND 0 3844 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 130 48065 SH DFND 0 48065 0 ABRDN ETFS BBRG ALL COMMDY 003261203 2489 81363 SH DFND 0 81363 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 817 41363 SH DFND 0 41363 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 451 24886 SH DFND 0 24886 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 648 7123 SH DFND 0 7123 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 205 8991 SH DFND 0 8991 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 146 18135 SH DFND 0 18135 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 2631 SH 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11324 0 BUNGE GLOBAL SA COM SHS H11356104 861 8533 SH DFND 0 8533 0 BURLINGTON STORES INC COM 122017106 375 1929 SH DFND 0 1929 0 BWX TECHNOLOGIES INC COM 05605H100 420 5469 SH DFND 0 5469 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 480 5551 SH DFND 0 5551 0 C3 AI INC CL A 12468P104 399 13899 SH DFND 0 13899 0 CABLE ONE INC COM 12685J105 758 1362 SH DFND 0 1362 0 CABOT CORP COM 127055101 551 6595 SH DFND 0 6595 0 CACI INTL INC CL A 127190304 449 1385 SH DFND 0 1385 0 CADENCE DESIGN SYSTEM INC COM 127387108 17980 66015 SH DFND 0 66015 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 583 12430 SH DFND 0 12430 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 153 13370 SH DFND 0 13370 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 114 11041 SH DFND 0 11041 0 CALIFORNIA RES CORP COM STOCK 13057Q305 229 4185 SH DFND 0 4185 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2295 33964 SH DFND 0 33964 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 425 16482 SH DFND 0 16482 0 CAMDEN PPTY TR SH BEN INT 133131102 960 9664 SH DFND 0 9664 0 CAMECO CORP COM 13321L108 314 7296 SH DFND 0 7296 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2735 56813 SH DFND 0 56813 0 CANADIAN NAT RES LTD COM 136385101 1645 25114 SH DFND 0 25114 0 CANADIAN NATL RY CO COM 136375102 3396 27035 SH DFND 0 27035 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10674 135017 SH DFND 0 135017 0 CANNAE HLDGS INC COM 13765N107 443 22714 SH DFND 0 22714 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 1415 51771 SH DFND 0 51771 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 36027 1273050 SH DFND 0 1273050 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 767 28240 SH DFND 0 28240 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 79178 2653433 SH DFND 0 2653433 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 42843 1665088 SH DFND 0 1665088 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 63708 2256741 SH DFND 0 2256741 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 733 26503 SH DFND 0 26503 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 19373 811592 SH DFND 0 811592 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 30296 1334916 SH DFND 0 1334916 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 14099 520626 SH DFND 0 520626 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2992 110847 SH DFND 0 110847 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2655 104334 SH DFND 0 104334 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4015 151827 SH DFND 0 151827 0 CAPITAL ONE FINL CORP COM 14040H105 3268 24921 SH DFND 0 24921 0 CARA THERAPEUTICS INC COM 140755109 61 81590 SH DFND 0 81590 0 CARDINAL HEALTH INC COM 14149Y108 2991 29672 SH DFND 0 29672 0 CAREMAX INC COM CL A 14171W103 10 20000 SH DFND 0 20000 0 CARLISLE COS INC COM 142339100 1177 3768 SH DFND 0 3768 0 CARLYLE GROUP INC COM 14316J108 692 17008 SH DFND 0 17008 0 CARMAX INC COM 143130102 20924 272664 SH DFND 0 272664 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1516 81745 SH DFND 0 81745 0 CARPENTER TECHNOLOGY CORP COM 144285103 459 6476 SH DFND 0 6476 0 CARRIER GLOBAL CORPORATION COM 14448C104 10524 183187 SH DFND 0 183187 0 CARS COM INC COM 14575E105 619 32606 SH DFND 0 32606 0 CARVANA CO CL A 146869102 217 4095 SH DFND 0 4095 0 CASELLA WASTE SYS INC CL A 147448104 1083 12674 SH DFND 0 12674 0 CASEYS GEN STORES INC COM 147528103 815 2966 SH DFND 0 2966 0 CATALENT INC COM 148806102 1411 31412 SH DFND 0 31412 0 CATERPILLAR INC COM 149123101 46680 157878 SH DFND 0 157878 0 CAVCO INDS INC DEL COM 149568107 398 1147 SH DFND 0 1147 0 CBOE GLOBAL MKTS INC COM 12503M108 1981 11096 SH DFND 0 11096 0 CBRE GROUP INC CL A 12504L109 5805 62359 SH DFND 0 62359 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 278 24389 SH DFND 0 24389 0 CDW CORP COM 12514G108 2165 9524 SH DFND 0 9524 0 CELANESE CORP DEL COM 150870103 1856 11947 SH DFND 0 11947 0 CEL-SCI CORP COM PAR NEW 150837607 27 10000 SH DFND 0 10000 0 CELSIUS HLDGS INC COM NEW 15118V207 295 5403 SH DFND 0 5403 0 CEMEX SAB DE CV SPON ADR NEW 151290889 116 15022 SH DFND 0 15022 0 CENCORA INC COM 03073E105 20676 100673 SH DFND 0 100673 0 CENOVUS ENERGY INC COM 15135U109 780 46833 SH DFND 0 46833 0 CENTENE CORP DEL COM 15135B101 1788 24096 SH DFND 0 24096 0 CENTERPOINT ENERGY INC COM 15189T107 434 15199 SH DFND 0 15199 0 CENTURY CMNTYS INC COM 156504300 1074 11785 SH DFND 0 11785 0 CERIDIAN HCM HLDG INC COM 15677J108 486 7237 SH DFND 0 7237 0 CF INDS HLDGS INC COM 125269100 1875 23585 SH DFND 0 23585 0 CHAMPIONX CORPORATION COM 15872M104 2327 79665 SH DFND 0 79665 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 73 31197 SH DFND 0 31197 0 CHARLES RIV LABS INTL INC COM 159864107 2959 12515 SH DFND 0 12515 0 CHART INDS INC COM 16115Q308 213 1563 SH DFND 0 1563 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 959 2466 SH DFND 0 2466 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17800 116502 SH DFND 0 116502 0 CHEESECAKE FACTORY INC COM 163072101 201 5736 SH DFND 0 5736 0 CHEMED CORP NEW COM 16359R103 775 1325 SH DFND 0 1325 0 CHEMOURS CO COM 163851108 246 7812 SH DFND 0 7812 0 CHENIERE ENERGY INC COM NEW 16411R208 6459 37834 SH DFND 0 37834 0 CHESAPEAKE UTILS CORP COM 165303108 423 4000 SH DFND 0 4000 0 CHEVRON CORP NEW COM 166764100 87331 585489 SH DFND 0 585489 0 CHEWY INC CL A 16679L109 806 34088 SH DFND 0 34088 0 CHIMERA INVT CORP COM NEW 16934Q208 98 19695 SH DFND 0 19695 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9267 4052 SH DFND 0 4052 0 CHOICE HOTELS INTL INC COM 169905106 341 3012 SH DFND 0 3012 0 CHORD ENERGY CORPORATION COM NEW 674215207 1691 10172 SH DFND 0 10172 0 CHUBB LIMITED COM H1467J104 8891 39340 SH DFND 0 39340 0 CHURCH & DWIGHT CO INC COM 171340102 1713 18120 SH DFND 0 18120 0 CHURCHILL DOWNS INC COM 171484108 2340 17344 SH DFND 0 17344 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31 13344 SH DFND 0 13344 0 CIENA CORP COM NEW 171779309 533 11835 SH DFND 0 11835 0 CINCINNATI FINL CORP COM 172062101 594 5738 SH DFND 0 5738 0 CINTAS CORP COM 172908105 6800 11284 SH DFND 0 11284 0 CIRRUS LOGIC INC COM 172755100 368 4419 SH DFND 0 4419 0 CISCO SYS INC COM 17275R102 50083 991357 SH DFND 0 991357 0 CITIGROUP INC COM NEW 172967424 11348 220609 SH DFND 0 220609 0 CITIZENS FINL GROUP INC COM 174610105 2022 61020 SH DFND 0 61020 0 CLEAN HARBORS INC COM 184496107 1318 7551 SH DFND 0 7551 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 640 17664 SH DFND 0 17664 0 CLEVELAND-CLIFFS INC NEW COM 185899101 484 23719 SH DFND 0 23719 0 CLOROX CO DEL COM 189054109 1714 12020 SH DFND 0 12020 0 CLOUDFLARE INC CL A COM 18915M107 3752 45068 SH DFND 0 45068 0 CME GROUP INC COM 12572Q105 5227 24820 SH DFND 0 24820 0 CMS ENERGY CORP COM 125896100 527 9067 SH DFND 0 9067 0 CNX RES CORP COM 12653C108 393 19643 SH DFND 0 19643 0 COASTAL FINL CORP WA COM NEW 19046P209 248 5582 SH DFND 0 5582 0 COCA COLA CO COM 191216100 40564 688343 SH DFND 0 688343 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 379 5683 SH DFND 0 5683 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 306 3235 SH DFND 0 3235 0 COGNEX CORP COM 192422103 791 18956 SH DFND 0 18956 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2178 28836 SH DFND 0 28836 0 COHEN & STEERS INC COM 19247A100 456 6023 SH DFND 0 6023 0 COHEN & STEERS QUALITY INCOM COM 19247L106 130 10640 SH DFND 0 10640 0 COINBASE GLOBAL INC COM CL A 19260Q107 1243 7146 SH DFND 0 7146 0 COLGATE PALMOLIVE CO COM 194162103 3624 45468 SH DFND 0 45468 0 COLUMBIA BKG SYS INC COM 197236102 200 7507 SH DFND 0 7507 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 204 7371 SH DFND 0 7371 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 509 24376 SH DFND 0 24376 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2611 86253 SH DFND 0 86253 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 217 3691 SH DFND 0 3691 0 COMCAST CORP NEW CL A 20030N101 34479 786301 SH DFND 0 786301 0 COMERICA INC COM 200340107 280 5016 SH DFND 0 5016 0 COMFORT SYS USA INC COM 199908104 3552 17272 SH DFND 0 17272 0 COMMERCE BANCSHARES INC COM 200525103 251 4702 SH DFND 0 4702 0 COMMUNITY BK SYS INC COM 203607106 502 9634 SH DFND 0 9634 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 211 9414 SH DFND 0 9414 0 COMPASS MINERALS INTL INC COM 20451N101 1281 50608 SH DFND 0 50608 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 505 59921 SH DFND 0 59921 0 CONAGRA BRANDS INC COM 205887102 2410 84093 SH DFND 0 84093 0 CONMED CORP COM 207410101 399 3644 SH DFND 0 3644 0 CONOCOPHILLIPS COM 20825C104 29574 254792 SH DFND 0 254792 0 CONSOL ENERGY INC NEW COM 20854L108 583 5804 SH DFND 0 5804 0 CONSOLIDATED EDISON INC COM 209115104 12098 132991 SH DFND 0 132991 0 CONSTELLATION BRANDS INC CL A 21036P108 5463 22598 SH DFND 0 22598 0 CONSTELLATION ENERGY CORP COM 21037T109 2906 24863 SH DFND 0 24863 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1236 28405 SH DFND 0 28405 0 COOPER COS INC COM NEW 216648402 1472 3888 SH DFND 0 3888 0 COPART INC COM 217204106 7898 161192 SH DFND 0 161192 0 COREBRIDGE FINL INC COM 21871X109 374 17274 SH DFND 0 17274 0 CORMEDIX INC COM 21900C308 41 11000 SH DFND 0 11000 0 CORNING INC COM 219350105 1796 58992 SH DFND 0 58992 0 CORTEVA INC COM 22052L104 4680 97654 SH DFND 0 97654 0 COSTAR GROUP INC COM 22160N109 8523 97532 SH DFND 0 97532 0 COSTCO WHSL CORP NEW COM 22160K105 55358 83865 SH DFND 0 83865 0 COTERRA ENERGY INC COM 127097103 3047 119407 SH DFND 0 119407 0 COTY INC COM CL A 222070203 140 11268 SH DFND 0 11268 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 465 10102 SH DFND 0 10102 0 CRANE COMPANY COM 224408104 1270 10751 SH DFND 0 10751 0 CRAWFORD & CO CL A 224633206 620 47049 SH DFND 0 47049 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 197 63074 SH DFND 0 63074 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 50 25339 SH DFND 0 25339 0 CRESCENT PT ENERGY CORP COM 22576C101 618 89179 SH DFND 0 89179 0 CRH PLC ORD G25508105 2224 32153 SH DFND 0 32153 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 752 12011 SH DFND 0 12011 0 CROCS INC COM 227046109 780 8347 SH DFND 0 8347 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11998 46991 SH DFND 0 46991 0 CROWN CASTLE INC COM 22822V101 21587 187405 SH DFND 0 187405 0 CROWN HLDGS INC COM 228368106 507 5501 SH DFND 0 5501 0 CRYOPORT INC COM PAR $0.001 229050307 1552 100188 SH DFND 0 100188 0 CSX CORP COM 126408103 22999 663373 SH DFND 0 663373 0 CUBESMART COM 229663109 965 20812 SH DFND 0 20812 0 CULLEN FROST BANKERS INC COM 229899109 463 4267 SH DFND 0 4267 0 CUMMINS INC COM 231021106 3860 16114 SH DFND 0 16114 0 CURTISS WRIGHT CORP COM 231561101 1834 8230 SH DFND 0 8230 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 1 17500 SH DFND 0 17500 0 CVS HEALTH CORP COM 126650100 41396 524270 SH DFND 0 524270 0 CYBERARK SOFTWARE LTD SHS M2682V108 1696 7741 SH DFND 0 7741 0 D R HORTON INC COM 23331A109 11495 75633 SH DFND 0 75633 0 DANAHER CORPORATION COM 235851102 21028 90899 SH DFND 0 90899 0 DARDEN RESTAURANTS INC COM 237194105 6061 36888 SH DFND 0 36888 0 DARLING INGREDIENTS INC COM 237266101 802 16087 SH DFND 0 16087 0 DATADOG INC CL A COM 23804L103 6740 55528 SH DFND 0 55528 0 DAVE & BUSTERS ENTMT INC COM 238337109 287 5321 SH DFND 0 5321 0 DAVITA INC COM 23918K108 667 6371 SH DFND 0 6371 0 DBX ETF TR XTRCKR MSCI US 233051150 240 5423 SH DFND 0 5423 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6941 187691 SH DFND 0 187691 0 DBX ETF TR XTRACK MSCI ALL 233051820 371 12296 SH DFND 0 12296 0 DBX ETF TR XTRACK MUN INFRA 233051705 594 23136 SH DFND 0 23136 0 DBX ETF TR XTRACKERS FTSE 233051515 395 13845 SH DFND 0 13845 0 DBX ETF TR XTRACK MSCI JAPN 233051507 792 12759 SH DFND 0 12759 0 DBX ETF TR XTRACK USD HIGH 233051432 529 14894 SH DFND 0 14894 0 DECKERS OUTDOOR CORP COM 243537107 4870 7286 SH DFND 0 7286 0 DEERE & CO COM 244199105 18746 46879 SH DFND 0 46879 0 DELL TECHNOLOGIES INC CL C 24703L202 639 8351 SH DFND 0 8351 0 DELTA AIR LINES INC DEL COM NEW 247361702 2009 49940 SH DFND 0 49940 0 DENNYS CORP COM 24869P104 333 30615 SH DFND 0 30615 0 DENTSPLY SIRONA INC COM 24906P109 1062 29841 SH DFND 0 29841 0 DEUTSCHE BANK A G NAMEN AKT D18190898 169 12478 SH DFND 0 12478 0 DEVON ENERGY CORP NEW COM 25179M103 2238 49408 SH DFND 0 49408 0 DEXCOM INC COM 252131107 7257 58485 SH DFND 0 58485 0 DIAGEO PLC SPON ADR NEW 25243Q205 3181 21838 SH DFND 0 21838 0 DIAMONDBACK ENERGY INC COM 25278X109 2480 15989 SH DFND 0 15989 0 DICKS SPORTING GOODS INC COM 253393102 500 3402 SH DFND 0 3402 0 DIGI INTL INC COM 253798102 215 8275 SH DFND 0 8275 0 DIGITAL RLTY TR INC COM 253868103 2670 19840 SH DFND 0 19840 0 DIGITALOCEAN HLDGS INC COM 25402D102 223 6085 SH DFND 0 6085 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1113 43161 SH DFND 0 43161 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2392 93710 SH DFND 0 93710 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18761 361970 SH DFND 0 361970 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3424 99658 SH DFND 0 99658 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1665 73232 SH DFND 0 73232 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 541 11516 SH DFND 0 11516 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4116 110594 SH DFND 0 110594 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 213 4388 SH DFND 0 4388 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4038 67734 SH DFND 0 67734 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14444 276018 SH DFND 0 276018 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31344 1072340 SH DFND 0 1072340 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11474 475906 SH DFND 0 475906 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15344 535756 SH DFND 0 535756 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4522 136013 SH DFND 0 136013 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 865 33720 SH DFND 0 33720 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5554 222520 SH DFND 0 222520 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1147 47472 SH DFND 0 47472 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1651 57705 SH DFND 0 57705 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2330 95413 SH DFND 0 95413 0 DIODES INC COM 254543101 727 9027 SH DFND 0 9027 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1257 45204 SH DFND 0 45204 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 259 3055 SH DFND 0 3055 0 DISCOVER FINL SVCS COM 254709108 26440 235231 SH DFND 0 235231 0 DISNEY WALT CO COM 254687106 47576 526928 SH DFND 0 526928 0 DNP SELECT INCOME FD INC COM 23325P104 1153 135980 SH DFND 0 135980 0 DOCUSIGN INC COM 256163106 564 9492 SH DFND 0 9492 0 DOLBY LABORATORIES INC COM CL A 25659T107 758 8798 SH DFND 0 8798 0 DOLLAR GEN CORP NEW COM 256677105 4153 30550 SH DFND 0 30550 0 DOLLAR TREE INC COM 256746108 1415 9959 SH DFND 0 9959 0 DOMINION ENERGY INC COM 25746U109 6153 130906 SH DFND 0 130906 0 DOMINOS PIZZA INC COM 25754A201 1171 2841 SH DFND 0 2841 0 DOORDASH INC CL A 25809K105 1781 18006 SH DFND 0 18006 0 DORIAN LPG LTD SHS USD Y2106R110 209 4768 SH DFND 0 4768 0 DORMAN PRODS INC COM 258278100 267 3202 SH DFND 0 3202 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 2969 64184 SH DFND 0 64184 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 653 53327 SH DFND 0 53327 0 DOUBLEVERIFY HLDGS INC COM 25862V105 640 17397 SH DFND 0 17397 0 DOVER CORP COM 260003108 2582 16786 SH DFND 0 16786 0 DOW INC COM 260557103 13501 246196 SH DFND 0 246196 0 DRAFTKINGS INC NEW COM CL A 26142V105 7971 226118 SH DFND 0 226118 0 DREAM FINDERS HOMES INC COM CL A 26154D100 249 7000 SH DFND 0 7000 0 DTE ENERGY CO COM 233331107 1252 11359 SH DFND 0 11359 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28179 290389 SH DFND 0 290389 0 DUN & BRADSTREET HLDGS INC COM 26484T106 234 19965 SH DFND 0 19965 0 DUPONT DE NEMOURS INC COM 26614N102 4101 53308 SH DFND 0 53308 0 DYNATRACE INC COM NEW 268150109 3035 55495 SH DFND 0 55495 0 DZS INC COM 268211109 49 25000 SH DFND 0 25000 0 E L F BEAUTY INC COM 26856L103 2809 19463 SH DFND 0 19463 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 415 12616 SH DFND 0 12616 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 696 22752 SH DFND 0 22752 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 245 23556 SH DFND 0 23556 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 273 9736 SH DFND 0 9736 0 EAGLE MATLS INC COM 26969P108 403 1989 SH DFND 0 1989 0 EASTERN BANKSHARES INC COM 27627N105 157 11058 SH DFND 0 11058 0 EASTGROUP PPTYS INC COM 277276101 648 3532 SH DFND 0 3532 0 EASTMAN CHEM CO COM 277432100 5479 60996 SH DFND 0 60996 0 EATON CORP PLC SHS G29183103 11347 47117 SH DFND 0 47117 0 EATON VANCE LTD DURATION INC COM 27828H105 304 31751 SH DFND 0 31751 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 121 12569 SH DFND 0 12569 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 87 11089 SH DFND 0 11089 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1005 45176 SH DFND 0 45176 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 273 21047 SH DFND 0 21047 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2684 217707 SH DFND 0 217707 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 317 26006 SH DFND 0 26006 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 295 38209 SH DFND 0 38209 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 168 21667 SH DFND 0 21667 0 EBAY INC. COM 278642103 5464 125263 SH DFND 0 125263 0 ECOLAB INC COM 278865100 11101 55966 SH DFND 0 55966 0 EDISON INTL COM 281020107 4999 69928 SH DFND 0 69928 0 EDITAS MEDICINE INC COM 28106W103 124 12216 SH DFND 0 12216 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9373 122919 SH DFND 0 122919 0 ELECTRONIC ARTS INC COM 285512109 2480 18125 SH DFND 0 18125 0 ELEMENT SOLUTIONS INC COM 28618M106 593 25623 SH DFND 0 25623 0 ELEVANCE HEALTH INC COM 036752103 31587 66983 SH DFND 0 66983 0 ELI LILLY & CO COM 532457108 63524 108975 SH DFND 0 108975 0 EMCOR GROUP INC COM 29084Q100 2968 13777 SH DFND 0 13777 0 EMERSON ELEC CO COM 291011104 10157 104353 SH DFND 0 104353 0 ENBRIDGE INC COM 29250N105 12999 360875 SH DFND 0 360875 0 ENCOMPASS HEALTH CORP COM 29261A100 1231 18456 SH DFND 0 18456 0 ENCORE WIRE CORP COM 292562105 936 4381 SH DFND 0 4381 0 ENDAVA PLC ADS 29260V105 1426 18323 SH DFND 0 18323 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1560 113078 SH DFND 0 113078 0 ENERSYS COM 29275Y102 659 6531 SH DFND 0 6531 0 ENI S P A SPONSORED ADR 26874R108 330 9711 SH DFND 0 9711 0 ENOVIS CORPORATION COM 194014502 1079 19269 SH DFND 0 19269 0 ENPHASE ENERGY INC COM 29355A107 2037 15413 SH DFND 0 15413 0 ENPRO INC COM 29355X107 416 2657 SH DFND 0 2657 0 ENSIGN GROUP INC COM 29358P101 814 7255 SH DFND 0 7255 0 ENTEGRIS INC COM 29362U104 9807 81849 SH DFND 0 81849 0 ENTERGY CORP NEW COM 29364G103 6232 61592 SH DFND 0 61592 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3207 121714 SH DFND 0 121714 0 ENVESTNET INC COM 29404K106 1015 20503 SH DFND 0 20503 0 EOG RES INC COM 26875P101 4237 35028 SH DFND 0 35028 0 EPAM SYS INC COM 29414B104 3506 11791 SH DFND 0 11791 0 EPR PPTYS COM SH BEN INT 26884U109 417 8610 SH DFND 0 8610 0 EQT CORP COM 26884L109 553 14292 SH DFND 0 14292 0 EQUIFAX INC COM 294429105 3541 14319 SH DFND 0 14319 0 EQUINIX INC COM 29444U700 4407 5472 SH DFND 0 5472 0 EQUINOR ASA SPONSORED ADR 29446M102 497 15709 SH DFND 0 15709 0 EQUITRANS MIDSTREAM CORP COM 294600101 504 49476 SH DFND 0 49476 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 507 7180 SH DFND 0 7180 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3996 SH DFND 0 3996 0 ESAB CORPORATION COM 29605J106 349 4028 SH DFND 0 4028 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 486 19022 SH DFND 0 19022 0 ESSEX PPTY TR INC COM 297178105 671 2705 SH DFND 0 2705 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 93 28935 SH DFND 0 28935 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2872 47547 SH DFND 0 47547 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1137 24508 SH DFND 0 24508 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 2636 88665 SH DFND 0 88665 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 533 14598 SH DFND 0 14598 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 581 25954 SH DFND 0 25954 0 ETF SER SOLUTIONS US GLB JETS 26922A842 765 40198 SH DFND 0 40198 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 569 11523 SH DFND 0 11523 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 361 10057 SH DFND 0 10057 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1730 82826 SH DFND 0 82826 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6032 291245 SH DFND 0 291245 0 ETSY INC COM 29786A106 1128 13916 SH DFND 0 13916 0 EVERCORE INC CLASS A 29977A105 743 4345 SH DFND 0 4345 0 EVEREST GROUP LTD COM G3223R108 1986 5617 SH DFND 0 5617 0 EVERGY INC COM 30034W106 3262 62490 SH DFND 0 62490 0 EVERQUOTE INC COM CL A 30041R108 263 21522 SH DFND 0 21522 0 EVERSOURCE ENERGY COM 30040W108 767 12428 SH DFND 0 12428 0 EVERTEC INC COM 30040P103 996 24325 SH DFND 0 24325 0 EVGO INC CL A COM 30052F100 80 22336 SH DFND 0 22336 0 EXACT SCIENCES CORP COM 30063P105 3355 45350 SH DFND 0 45350 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1972 34424 SH DFND 0 34424 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 456 14795 SH DFND 0 14795 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 183 15816 SH DFND 0 15816 0 EXELIXIS INC COM 30161Q104 969 40371 SH DFND 0 40371 0 EXELON CORP COM 30161N101 2189 60977 SH DFND 0 60977 0 EXLSERVICE HOLDINGS INC COM 302081104 252 8158 SH DFND 0 8158 0 EXP WORLD HLDGS INC COM 30212W100 163 10472 SH DFND 0 10472 0 EXPEDIA GROUP INC COM NEW 30212P303 735 4843 SH DFND 0 4843 0 EXPEDITORS INTL WASH INC COM 302130109 1246 9797 SH DFND 0 9797 0 EXPONENT INC COM 30214U102 748 8495 SH DFND 0 8495 0 EXTRA SPACE STORAGE INC COM 30225T102 1230 7671 SH DFND 0 7671 0 EXXON MOBIL CORP COM 30231G102 56741 567524 SH DFND 0 567524 0 FABRINET SHS G3323L100 1968 10342 SH DFND 0 10342 0 FACTSET RESH SYS INC COM 303075105 979 2052 SH DFND 0 2052 0 FAIR ISAAC CORP COM 303250104 3691 3171 SH DFND 0 3171 0 FASTENAL CO COM 311900104 2250 34731 SH DFND 0 34731 0 FB FINL CORP COM 30257X104 389 9758 SH DFND 0 9758 0 FEDERAL AGRIC MTG CORP CL C 313148306 296 1547 SH DFND 0 1547 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1659 16097 SH DFND 0 16097 0 FEDERAL SIGNAL CORP COM 313855108 254 3316 SH DFND 0 3316 0 FEDEX CORP COM 31428X106 6917 27343 SH DFND 0 27343 0 FERGUSON PLC NEW SHS G3421J106 2245 11626 SH DFND 0 11626 0 FERRARI N V COM N3167Y103 5935 17536 SH DFND 0 17536 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1936 32678 SH DFND 0 32678 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1207 27497 SH DFND 0 27497 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 448 21771 SH DFND 0 21771 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 619 10116 SH DFND 0 10116 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 241 5026 SH DFND 0 5026 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1309 20234 SH DFND 0 20234 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 285 5328 SH DFND 0 5328 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 259 10593 SH DFND 0 10593 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 444 8380 SH DFND 0 8380 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3819 165771 SH DFND 0 165771 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2218 41871 SH DFND 0 41871 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2835 106376 SH DFND 0 106376 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4733 111944 SH DFND 0 111944 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1585 38791 SH DFND 0 38791 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 357 7331 SH DFND 0 7331 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 247 9212 SH DFND 0 9212 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 578 20548 SH DFND 0 20548 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 93752 3574215 SH DFND 0 3574215 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2818 106325 SH DFND 0 106325 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1097 40171 SH DFND 0 40171 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6594 45904 SH DFND 0 45904 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 33440 1003909 SH DFND 0 1003909 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 819 18356 SH DFND 0 18356 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 661 8375 SH DFND 0 8375 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 857 32258 SH DFND 0 32258 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 627 14068 SH DFND 0 14068 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 3665 101263 SH DFND 0 101263 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1648 33035 SH DFND 0 33035 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57484 1248565 SH DFND 0 1248565 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 490 10431 SH DFND 0 10431 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3762 73736 SH DFND 0 73736 0 FIDELITY NATL INFORMATION SV COM 31620M106 18663 310689 SH DFND 0 310689 0 FIFTH THIRD BANCORP COM 316773100 5915 171504 SH DFND 0 171504 0 FIGS INC CL A 30260D103 730 104997 SH DFND 0 104997 0 FIRST AMERN FINL CORP COM 31847R102 232 3608 SH DFND 0 3608 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2551 1798 SH DFND 0 1798 0 FIRST FINL BANCORP OH COM 320209109 243 10217 SH DFND 0 10217 0 FIRST HORIZON CORPORATION COM 320517105 293 20674 SH DFND 0 20674 0 FIRST INDL RLTY TR INC COM 32054K103 1870 35497 SH DFND 0 35497 0 FIRST SOLAR INC COM 336433107 1234 7161 SH DFND 0 7161 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 228 3713 SH DFND 0 3713 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13387 793982 SH DFND 0 793982 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4836 85962 SH DFND 0 85962 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3094 64900 SH DFND 0 64900 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4757 238443 SH DFND 0 238443 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 607 34016 SH DFND 0 34016 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 291 5832 SH DFND 0 5832 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 201 9984 SH DFND 0 9984 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5061 97956 SH DFND 0 97956 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 404 7693 SH DFND 0 7693 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 262 5209 SH DFND 0 5209 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1126 31006 SH DFND 0 31006 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 218 10505 SH DFND 0 10505 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 865 22494 SH DFND 0 22494 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1097 20299 SH DFND 0 20299 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 283 12787 SH DFND 0 12787 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1738 77469 SH DFND 0 77469 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 680 16099 SH DFND 0 16099 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5449 125875 SH DFND 0 125875 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1566 93844 SH DFND 0 93844 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1680 26621 SH DFND 0 26621 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 758 12848 SH DFND 0 12848 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 234 3610 SH DFND 0 3610 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2705 39228 SH DFND 0 39228 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 662 5168 SH DFND 0 5168 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1026 32386 SH DFND 0 32386 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7004 79891 SH DFND 0 79891 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 577 6022 SH DFND 0 6022 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12752 236856 SH DFND 0 236856 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3263 31159 SH DFND 0 31159 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3936 41517 SH DFND 0 41517 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 567 17406 SH DFND 0 17406 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1611 15557 SH DFND 0 15557 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 756 58050 SH DFND 0 58050 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 420 7731 SH DFND 0 7731 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 765 11236 SH DFND 0 11236 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 544 8650 SH DFND 0 8650 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3134 54180 SH DFND 0 54180 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4170 90515 SH DFND 0 90515 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 449 10811 SH DFND 0 10811 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 227 10258 SH DFND 0 10258 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 465 24516 SH DFND 0 24516 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 824 35718 SH DFND 0 35718 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2190 34168 SH DFND 0 34168 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 753 37996 SH DFND 0 37996 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6073 219304 SH DFND 0 219304 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 357 22158 SH DFND 0 22158 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2569 120253 SH DFND 0 120253 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 267 5855 SH DFND 0 5855 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 930 11404 SH DFND 0 11404 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 296 10468 SH DFND 0 10468 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 785 40189 SH DFND 0 40189 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 253 5489 SH DFND 0 5489 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9508 196768 SH DFND 0 196768 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9394 157466 SH DFND 0 157466 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 395 11862 SH DFND 0 11862 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 16658 322320 SH DFND 0 322320 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11637 225738 SH DFND 0 225738 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1517 17212 SH DFND 0 17212 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44333 858005 SH DFND 0 858005 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 507 20892 SH DFND 0 20892 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41264 515537 SH DFND 0 515537 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3912 24750 SH DFND 0 24750 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2631 62399 SH DFND 0 62399 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6646 35624 SH DFND 0 35624 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 224 11672 SH DFND 0 11672 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13809 421379 SH DFND 0 421379 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 277 6498 SH DFND 0 6498 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 47136 1774031 SH DFND 0 1774031 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 838 20229 SH DFND 0 20229 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 452 18996 SH DFND 0 18996 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1223 34806 SH DFND 0 34806 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 939 26864 SH DFND 0 26864 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1148 30630 SH DFND 0 30630 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 248 6516 SH DFND 0 6516 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1139 31214 SH DFND 0 31214 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 329 9028 SH DFND 0 9028 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 359 9861 SH DFND 0 9861 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1004 25827 SH DFND 0 25827 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 473 20004 SH DFND 0 20004 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 5730 165753 SH DFND 0 165753 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 6502 163254 SH DFND 0 163254 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11482 260067 SH DFND 0 260067 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 5718 211784 SH DFND 0 211784 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1132 60085 SH DFND 0 60085 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1784 42869 SH DFND 0 42869 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 908 22561 SH DFND 0 22561 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 503 14061 SH DFND 0 14061 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 797 20438 SH DFND 0 20438 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 1567 51789 SH DFND 0 51789 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 458 10770 SH DFND 0 10770 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9935 437670 SH DFND 0 437670 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5271 118168 SH DFND 0 118168 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 6666 195878 SH DFND 0 195878 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 734 22688 SH DFND 0 22688 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 1946 54214 SH DFND 0 54214 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3984 98054 SH DFND 0 98054 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3090 124902 SH DFND 0 124902 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 742 20935 SH DFND 0 20935 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 487 12566 SH DFND 0 12566 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 588 22946 SH DFND 0 22946 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4428 183811 SH DFND 0 183811 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 277 8300 SH DFND 0 8300 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2311 70300 SH DFND 0 70300 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 269 8228 SH DFND 0 8228 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 539 16396 SH DFND 0 16396 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 4950 155697 SH DFND 0 155697 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 211 6244 SH DFND 0 6244 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 334 10404 SH DFND 0 10404 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3016 79878 SH DFND 0 79878 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1894 26743 SH DFND 0 26743 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1083 12007 SH DFND 0 12007 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1321 12648 SH DFND 0 12648 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4961 138263 SH DFND 0 138263 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6728 57288 SH DFND 0 57288 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3735 21288 SH DFND 0 21288 0 FIRST TR S&P REIT INDEX FD COM 33734G108 253 9661 SH DFND 0 9661 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1526 16668 SH DFND 0 16668 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 181 14978 SH DFND 0 14978 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23088 569243 SH DFND 0 569243 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1437 13114 SH DFND 0 13114 0 FIRSTCASH HOLDINGS INC COM 33768G107 290 2673 SH DFND 0 2673 0 FIRSTENERGY CORP COM 337932107 1002 27339 SH DFND 0 27339 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 13 11786 SH DFND 0 11786 0 FISERV INC COM 337738108 15749 118557 SH DFND 0 118557 0 FIVE BELOW INC COM 33829M101 1375 6451 SH DFND 0 6451 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 164 11783 SH DFND 0 11783 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1485 5253 SH DFND 0 5253 0 FLEX LNG LTD SHS G35947202 409 14081 SH DFND 0 14081 0 FLEX LTD ORD Y2573F102 2734 89763 SH DFND 0 89763 0 FLEXSHARES TR CR SCD US BD 33939L761 333 6949 SH DFND 0 6949 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5298 224285 SH DFND 0 224285 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 300 12695 SH DFND 0 12695 0 FLEXSHARES TR US QT LW VLTY 33939L654 2235 39767 SH DFND 0 39767 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 9523 233004 SH DFND 0 233004 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4432 24286 SH DFND 0 24286 0 FLEXSHARES TR US QUALITY CAP 33939L746 6725 126957 SH DFND 0 126957 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1824 35751 SH DFND 0 35751 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1359 24373 SH DFND 0 24373 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 844 15773 SH DFND 0 15773 0 FLEXSHARES TR M STAR DEV MKT 33939L803 6834 100080 SH DFND 0 100080 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1184 50878 SH DFND 0 50878 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1404 23770 SH DFND 0 23770 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 4179 67916 SH DFND 0 67916 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4595 61241 SH DFND 0 61241 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 5562 248654 SH DFND 0 248654 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4738 115707 SH DFND 0 115707 0 FLOOR & DECOR HLDGS INC CL A 339750101 5290 47418 SH DFND 0 47418 0 FLOWSERVE CORP COM 34354P105 635 15406 SH DFND 0 15406 0 FLYWIRE CORPORATION COM VTG 302492103 375 16203 SH DFND 0 16203 0 FMC CORP COM NEW 302491303 598 9482 SH DFND 0 9482 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2328 17862 SH DFND 0 17862 0 FORD MTR CO DEL COM 345370860 14273 1170904 SH DFND 0 1170904 0 FORMFACTOR INC COM 346375108 370 8875 SH DFND 0 8875 0 FORTINET INC COM 34959E109 4861 83054 SH DFND 0 83054 0 FORTIVE CORP COM 34959J108 4436 60248 SH DFND 0 60248 0 FORTREA HLDGS INC COM 34965K107 1028 29463 SH DFND 0 29463 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 702 9216 SH DFND 0 9216 0 FOUR CORNERS PPTY TR INC COM 35086T109 297 11722 SH DFND 0 11722 0 FOX CORP CL A COM 35137L105 459 15466 SH DFND 0 15466 0 FOX FACTORY HLDG CORP COM 35138V102 667 9879 SH DFND 0 9879 0 FRANCO NEV CORP COM 351858105 956 8628 SH DFND 0 8628 0 FRANKLIN ELEC INC COM 353514102 671 6937 SH DFND 0 6937 0 FRANKLIN LTD DURATION INCOME COM 35472T101 110 17679 SH DFND 0 17679 0 FRANKLIN RESOURCES INC COM 354613101 463 15535 SH DFND 0 15535 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 804 34294 SH DFND 0 34294 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 440 20336 SH DFND 0 20336 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1971 81138 SH DFND 0 81138 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 148 12002 SH DFND 0 12002 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14542 473079 SH DFND 0 473079 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2518 89945 SH DFND 0 89945 0 FREEPORT-MCMORAN INC CL B 35671D857 4847 113871 SH DFND 0 113871 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 230 11057 SH DFND 0 11057 0 FS CREDIT OPPORTUNITIES CORP COM 30290Y101 84 14794 SH DFND 0 14794 0 FS KKR CAP CORP COM 302635206 7774 389286 SH DFND 0 389286 0 FTI CONSULTING INC COM 302941109 341 1711 SH DFND 0 1711 0 FUBOTV INC COM 35953D104 175 54922 SH DFND 0 54922 0 FULLER H B CO COM 359694106 1083 13299 SH DFND 0 13299 0 FULTON FINL CORP PA COM 360271100 291 17709 SH DFND 0 17709 0 GABELLI DIVID & INCOME TR COM 36242H104 231 10655 SH DFND 0 10655 0 GABELLI EQUITY TR INC COM 362397101 483 95104 SH DFND 0 95104 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 83 14563 SH DFND 0 14563 0 GABELLI UTIL TR COM 36240A101 126 23321 SH DFND 0 23321 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 90 54227 SH DFND 0 54227 0 GALLAGHER ARTHUR J & CO COM 363576109 41722 185531 SH DFND 0 185531 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4468 1188419 SH DFND 0 1188419 0 GAMING & LEISURE PPTYS INC COM 36467J108 3285 66573 SH DFND 0 66573 0 GARMIN LTD SHS H2906T109 2635 20496 SH DFND 0 20496 0 GARTNER INC COM 366651107 5376 11918 SH DFND 0 11918 0 GATES INDL CORP PLC ORD SHS G39108108 154 11451 SH DFND 0 11451 0 GATX CORP COM 361448103 1324 11016 SH DFND 0 11016 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 977 12632 SH DFND 0 12632 0 GEN DIGITAL INC COM 668771108 1199 52543 SH DFND 0 52543 0 GENERAC HLDGS INC COM 368736104 1053 8148 SH DFND 0 8148 0 GENERAL DYNAMICS CORP COM 369550108 17462 67247 SH DFND 0 67247 0 GENERAL ELECTRIC CO COM NEW 369604301 8548 66971 SH DFND 0 66971 0 GENERAL MLS INC COM 370334104 6810 104546 SH DFND 0 104546 0 GENERAL MTRS CO COM 37045V100 4861 135334 SH DFND 0 135334 0 GENMAB A/S SPONSORED ADS 372303206 2391 75090 SH DFND 0 75090 0 GENPACT LIMITED SHS G3922B107 282 8135 SH DFND 0 8135 0 GENTEX CORP COM 371901109 569 17418 SH DFND 0 17418 0 GENUINE PARTS CO COM 372460105 5774 41690 SH DFND 0 41690 0 GERON CORP COM 374163103 2733 1295228 SH DFND 0 1295228 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 391 21372 SH DFND 0 21372 0 GILDAN ACTIVEWEAR INC COM 375916103 943 28531 SH DFND 0 28531 0 GILEAD SCIENCES INC COM 375558103 15960 197010 SH DFND 0 197010 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18 10855 SH DFND 0 10855 0 GLOBAL E ONLINE LTD SHS M5216V106 320 8078 SH DFND 0 8078 0 GLOBAL PMTS INC COM 37940X102 2245 17679 SH DFND 0 17679 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4065 79804 SH DFND 0 79804 0 GLOBAL X FDS US PFD ETF 37954Y657 1722 88785 SH DFND 0 88785 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 15705 455758 SH DFND 0 455758 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 163 14444 SH DFND 0 14444 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7223 253440 SH DFND 0 253440 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 549 15538 SH DFND 0 15538 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 751 20039 SH DFND 0 20039 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 373 16542 SH DFND 0 16542 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 621 22428 SH DFND 0 22428 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7971 459695 SH DFND 0 459695 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 353 7627 SH DFND 0 7627 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2284 39391 SH DFND 0 39391 0 GLOBAL X FDS FINTECH ETF 37954Y814 2569 100452 SH DFND 0 100452 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1291 52336 SH DFND 0 52336 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1123 28469 SH DFND 0 28469 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2846 170010 SH DFND 0 170010 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1685 57473 SH DFND 0 57473 0 GLOBAL X FDS RATE PREFERRED 37954Y376 226 9748 SH DFND 0 9748 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1031 23268 SH DFND 0 23268 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2678 60017 SH DFND 0 60017 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 170 18755 SH DFND 0 18755 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 266 15499 SH DFND 0 15499 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9111 292217 SH DFND 0 292217 0 GLOBANT S A COM L44385109 1691 7106 SH DFND 0 7106 0 GLOBE LIFE INC COM 37959E102 323 2651 SH DFND 0 2651 0 GLOBUS MED INC CL A 379577208 225 4228 SH DFND 0 4228 0 GODADDY INC CL A 380237107 3757 35389 SH DFND 0 35389 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 28 18800 SH DFND 0 18800 0 GOLDEN ENTMT INC COM 381013101 825 20670 SH DFND 0 20670 0 GOLDMAN SACHS BDC INC SHS 38147U107 481 32855 SH DFND 0 32855 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 600 18373 SH DFND 0 18373 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11100 111292 SH DFND 0 111292 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1687 17980 SH DFND 0 17980 0 GOLDMAN SACHS GROUP INC COM 38141G104 24067 62387 SH DFND 0 62387 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 621 30393 SH DFND 0 30393 0 GOLUB CAP BDC INC COM 38173M102 287 19021 SH DFND 0 19021 0 GOODYEAR TIRE & RUBR CO COM 382550101 2949 205901 SH DFND 0 205901 0 GOOSEHEAD INS INC COM CL A 38267D109 265 3500 SH DFND 0 3500 0 GRACO INC COM 384109104 1028 11849 SH DFND 0 11849 0 GRAINGER W W INC COM 384802104 4579 5525 SH DFND 0 5525 0 GRAND CANYON ED INC COM 38526M106 960 7268 SH DFND 0 7268 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3952 193835 SH DFND 0 193835 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1014 41127 SH DFND 0 41127 0 GREENBRIER COS INC COM 393657101 255 5782 SH DFND 0 5782 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1188 3897 SH DFND 0 3897 0 GSK PLC SPONSORED ADR 37733W204 8134 219479 SH DFND 0 219479 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1128 88138 SH DFND 0 88138 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1129 10352 SH DFND 0 10352 0 H & E EQUIPMENT SERVICES INC COM 404030108 332 6347 SH DFND 0 6347 0 HACKETT GROUP INC COM 404609109 265 11645 SH DFND 0 11645 0 HALEON PLC SPON ADS 405552100 2886 350627 SH DFND 0 350627 0 HALLIBURTON CO COM 406216101 937 25915 SH DFND 0 25915 0 HAMILTON LANE INC CL A 407497106 273 2406 SH DFND 0 2406 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 884 83018 SH DFND 0 83018 0 HANESBRANDS INC COM 410345102 988 221539 SH DFND 0 221539 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 241 8728 SH DFND 0 8728 0 HANOVER INS GROUP INC COM 410867105 1123 9248 SH DFND 0 9248 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1800 39795 SH DFND 0 39795 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 3179 153821 SH DFND 0 153821 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 632 18572 SH DFND 0 18572 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 222 11252 SH DFND 0 11252 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2160 55473 SH DFND 0 55473 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2389 29725 SH DFND 0 29725 0 HASBRO INC COM 418056107 1476 28915 SH DFND 0 28915 0 HAWKINS INC COM 420261109 280 3969 SH DFND 0 3969 0 HCA HEALTHCARE INC COM 40412C101 4163 15379 SH DFND 0 15379 0 HDFC BANK LTD SPONSORED ADS 40415F101 2151 32047 SH DFND 0 32047 0 HEALTHCARE RLTY TR CL A COM 42226K105 271 15724 SH DFND 0 15724 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2830 142946 SH DFND 0 142946 0 HEICO CORP NEW CL A 422806208 2840 19937 SH DFND 0 19937 0 HEICO CORP NEW COM 422806109 2606 14568 SH DFND 0 14568 0 HELMERICH & PAYNE INC COM 423452101 1059 29246 SH DFND 0 29246 0 HENRY JACK & ASSOC INC COM 426281101 2445 14963 SH DFND 0 14963 0 HENRY SCHEIN INC COM 806407102 814 10751 SH DFND 0 10751 0 HERCULES CAPITAL INC COM 427096508 454 27261 SH DFND 0 27261 0 HERSHEY CO COM 427866108 3945 21162 SH DFND 0 21162 0 HESS CORP COM 42809H107 1378 9556 SH DFND 0 9556 0 HESS MIDSTREAM LP CL A SHS 428103105 1553 49096 SH DFND 0 49096 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1843 108514 SH DFND 0 108514 0 HEXCEL CORP NEW COM 428291108 2882 39079 SH DFND 0 39079 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 122 15913 SH DFND 0 15913 0 HILLMAN SOLUTIONS CORP COM 431636109 136 14815 SH DFND 0 14815 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6230 34213 SH DFND 0 34213 0 HINGHAM INSTN SVGS MASS COM 433323102 201 1034 SH DFND 0 1034 0 HOLOGIC INC COM 436440101 3692 51673 SH DFND 0 51673 0 HOME DEPOT INC COM 437076102 97576 281564 SH DFND 0 281564 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1819 58842 SH DFND 0 58842 0 HONEYWELL INTL INC COM 438516106 39112 186505 SH DFND 0 186505 0 HORMEL FOODS CORP COM 440452100 246 7655 SH DFND 0 7655 0 HOST HOTELS & RESORTS INC COM 44107P104 2968 152440 SH DFND 0 152440 0 HOULIHAN LOKEY INC CL A 441593100 2318 19327 SH DFND 0 19327 0 HOWMET AEROSPACE INC COM 443201108 1077 19898 SH DFND 0 19898 0 HP INC COM 40434L105 2259 75074 SH DFND 0 75074 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2075 51188 SH DFND 0 51188 0 HUBBELL INC COM 443510607 2480 7540 SH DFND 0 7540 0 HUBSPOT INC COM 443573100 3329 5735 SH DFND 0 5735 0 HUMANA INC COM 444859102 3764 8222 SH DFND 0 8222 0 HUNT J B TRANS SVCS INC COM 445658107 1022 5115 SH DFND 0 5115 0 HUNTINGTON BANCSHARES INC COM 446150104 6793 534041 SH DFND 0 534041 0 HUNTINGTON INGALLS INDS INC COM 446413106 1011 3893 SH DFND 0 3893 0 HYATT HOTELS CORP COM CL A 448579102 605 4640 SH DFND 0 4640 0 IAC INC COM NEW 44891N208 210 4015 SH DFND 0 4015 0 ICF INTL INC COM 44925C103 407 3033 SH DFND 0 3033 0 ICICI BANK LIMITED ADR 45104G104 5888 246988 SH DFND 0 246988 0 ICON PLC SHS G4705A100 4511 15935 SH DFND 0 15935 0 IDACORP INC COM 451107106 387 3934 SH DFND 0 3934 0 IDEX CORP COM 45167R104 1090 5020 SH DFND 0 5020 0 IDEXX LABS INC COM 45168D104 8817 15886 SH DFND 0 15886 0 ILLINOIS TOOL WKS INC COM 452308109 16017 61147 SH DFND 0 61147 0 ILLUMINA INC COM 452327109 722 5188 SH DFND 0 5188 0 IMAX CORP COM 45245E109 346 23056 SH DFND 0 23056 0 IMMUNOGEN INC COM 45253H101 367 12376 SH DFND 0 12376 0 INARI MED INC COM 45332Y109 387 5955 SH DFND 0 5955 0 INCYTE CORP COM 45337C102 1329 21164 SH DFND 0 21164 0 INDEPENDENT BK CORP MASS COM 453836108 683 10386 SH DFND 0 10386 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1874 76313 SH DFND 0 76313 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 337 10718 SH DFND 0 10718 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 121 25731 SH DFND 0 25731 0 INFOSYS LTD SPONSORED ADR 456788108 268 14576 SH DFND 0 14576 0 ING GROEP N.V. SPONSORED ADR 456837103 1204 80180 SH DFND 0 80180 0 INGERSOLL RAND INC COM 45687V106 396 5117 SH DFND 0 5117 0 INGREDION INC COM 457187102 3287 30283 SH DFND 0 30283 0 INMODE LTD SHS M5425M103 230 10331 SH DFND 0 10331 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3158 31328 SH DFND 0 31328 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 599 16830 SH DFND 0 16830 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 453 11425 SH DFND 0 11425 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 622 16968 SH DFND 0 16968 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 396 9682 SH DFND 0 9682 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1213 37157 SH DFND 0 37157 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 851 28894 SH DFND 0 28894 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1392 36380 SH DFND 0 36380 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2889 82300 SH DFND 0 82300 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1404 40781 SH DFND 0 40781 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1894 55935 SH DFND 0 55935 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1487 42771 SH DFND 0 42771 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 375 10500 SH DFND 0 10500 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 602 19214 SH DFND 0 19214 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2116 60617 SH DFND 0 60617 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1047 28575 SH DFND 0 28575 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 471 13731 SH DFND 0 13731 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4207 112983 SH DFND 0 112983 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 225 7860 SH DFND 0 7860 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 711 22197 SH DFND 0 22197 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 213 6734 SH DFND 0 6734 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1208 30138 SH DFND 0 30138 0 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 404 16177 SH DFND 0 16177 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 606 15748 SH DFND 0 15748 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 652 17315 SH DFND 0 17315 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 807 21119 SH DFND 0 21119 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3015 92227 SH DFND 0 92227 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 270 8910 SH DFND 0 8910 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3024 83716 SH DFND 0 83716 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 894 24839 SH DFND 0 24839 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5049 176717 SH DFND 0 176717 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1742 55352 SH DFND 0 55352 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 208 7589 SH DFND 0 7589 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5042 139311 SH DFND 0 139311 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 547 21290 SH DFND 0 21290 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1078 32287 SH DFND 0 32287 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 500 16277 SH DFND 0 16277 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1777 53262 SH DFND 0 53262 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 508 17260 SH DFND 0 17260 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 214 6224 SH DFND 0 6224 0 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 1436 58434 SH DFND 0 58434 0 INNOVIVA INC COM 45781M101 217 13559 SH DFND 0 13559 0 INSIGHT ENTERPRISES INC COM 45765U103 363 2049 SH DFND 0 2049 0 INSPERITY INC COM 45778Q107 503 4292 SH DFND 0 4292 0 INSPIRE MED SYS INC COM 457730109 278 1367 SH DFND 0 1367 0 INSTALLED BLDG PRODS INC COM 45780R101 1556 8512 SH DFND 0 8512 0 INSULET CORP COM 45784P101 1145 5275 SH DFND 0 5275 0 INTEGER HLDGS CORP COM 45826H109 713 7192 SH DFND 0 7192 0 INTEL CORP COM 458140100 15830 315019 SH DFND 0 315019 0 INTER PARFUMS INC COM 458334109 1221 8480 SH DFND 0 8480 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 555 6695 SH DFND 0 6695 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12079 94049 SH DFND 0 94049 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 256 2804 SH DFND 0 2804 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23660 144666 SH DFND 0 144666 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2738 33815 SH DFND 0 33815 0 INTERNATIONAL PAPER CO COM 460146103 1633 45173 SH DFND 0 45173 0 INTERPUBLIC GROUP COS INC COM 460690100 973 29822 SH DFND 0 29822 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 523 7308 SH DFND 0 7308 0 INTUIT COM 461202103 25184 40293 SH DFND 0 40293 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21364 63328 SH DFND 0 63328 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3496 73999 SH DFND 0 73999 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4144 83070 SH DFND 0 83070 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 266 2909 SH DFND 0 2909 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17439 1311219 SH DFND 0 1311219 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1478 67070 SH DFND 0 67070 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3132 151029 SH DFND 0 151029 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2007 74073 SH DFND 0 74073 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8136 336464 SH DFND 0 336464 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1086 53796 SH DFND 0 53796 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 629 39656 SH DFND 0 39656 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2274 125445 SH DFND 0 125445 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1928 40674 SH DFND 0 40674 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1265 61335 SH DFND 0 61335 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1286 15352 SH DFND 0 15352 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 387 19638 SH DFND 0 19638 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 651 14755 SH DFND 0 14755 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6124 289142 SH DFND 0 289142 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 231 7027 SH DFND 0 7027 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6281 547620 SH DFND 0 547620 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36999 219527 SH DFND 0 219527 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 690 29848 SH DFND 0 29848 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1984 45409 SH DFND 0 45409 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3279 79142 SH DFND 0 79142 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1915 18231 SH DFND 0 18231 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7643 89563 SH DFND 0 89563 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 921 17261 SH DFND 0 17261 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3616 134385 SH DFND 0 134385 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6423 278274 SH DFND 0 278274 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 24496 231955 SH DFND 0 231955 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 865 17937 SH DFND 0 17937 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 619 22925 SH DFND 0 22925 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1222 31816 SH DFND 0 31816 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7495 90958 SH DFND 0 90958 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1779 99075 SH DFND 0 99075 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 539 4648 SH DFND 0 4648 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 552 12896 SH DFND 0 12896 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4116 77404 SH DFND 0 77404 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1742 60918 SH DFND 0 60918 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 543 14753 SH DFND 0 14753 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8277 132101 SH DFND 0 132101 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3174 74842 SH DFND 0 74842 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 995 10993 SH DFND 0 10993 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4202 108304 SH DFND 0 108304 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 778 47366 SH DFND 0 47366 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1024 44284 SH DFND 0 44284 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1840 42498 SH DFND 0 42498 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2497 123150 SH DFND 0 123150 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8345 399547 SH DFND 0 399547 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 947 39866 SH DFND 0 39866 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2006 88309 SH DFND 0 88309 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1072 47141 SH DFND 0 47141 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21771 423480 SH DFND 0 423480 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10209 499076 SH DFND 0 499076 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1054 56817 SH DFND 0 56817 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1563 62714 SH DFND 0 62714 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 908 37012 SH DFND 0 37012 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 604 25445 SH DFND 0 25445 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9319 479019 SH DFND 0 479019 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 518 21656 SH DFND 0 21656 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 272 12153 SH DFND 0 12153 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 956 57480 SH DFND 0 57480 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 275 11717 SH DFND 0 11717 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10146 525695 SH DFND 0 525695 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6089 66065 SH DFND 0 66065 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 863 26745 SH DFND 0 26745 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 382 4652 SH DFND 0 4652 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13836 255836 SH DFND 0 255836 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12480 330866 SH DFND 0 330866 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 941 8085 SH DFND 0 8085 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 644 6006 SH DFND 0 6006 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 705 11577 SH DFND 0 11577 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 888 14279 SH DFND 0 14279 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2555 78286 SH DFND 0 78286 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 600 20201 SH DFND 0 20201 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 316 6639 SH DFND 0 6639 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1616 17223 SH DFND 0 17223 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1839 46113 SH DFND 0 46113 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 318 5617 SH DFND 0 5617 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6947 128241 SH DFND 0 128241 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42043 473937 SH DFND 0 473937 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7457 83032 SH DFND 0 83032 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 809 16078 SH DFND 0 16078 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 507 5791 SH DFND 0 5791 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2031 56302 SH DFND 0 56302 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 320 14760 SH DFND 0 14760 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4110 222686 SH DFND 0 222686 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 245 7789 SH DFND 0 7789 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60205 381526 SH DFND 0 381526 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 345 5890 SH DFND 0 5890 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 278 9341 SH DFND 0 9341 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 247 5737 SH DFND 0 5737 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 729 21681 SH DFND 0 21681 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3248 32806 SH DFND 0 32806 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 401 12063 SH DFND 0 12063 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 51844 528800 SH DFND 0 528800 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 8310 167874 SH DFND 0 167874 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 329 2781 SH DFND 0 2781 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1607 18798 SH DFND 0 18798 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8690 172040 SH DFND 0 172040 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 302 4590 SH DFND 0 4590 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 200 3175 SH DFND 0 3175 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 505 11005 SH DFND 0 11005 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1095 21588 SH DFND 0 21588 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 288 7365 SH DFND 0 7365 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1001 68669 SH DFND 0 68669 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7885 224003 SH DFND 0 224003 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 215 4662 SH DFND 0 4662 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 297 7926 SH DFND 0 7926 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 304 11671 SH DFND 0 11671 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3501 165624 SH DFND 0 165624 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 686 8834 SH DFND 0 8834 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 691 33410 SH DFND 0 33410 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 682 32021 SH DFND 0 32021 0 INVESCO LTD SHS G491BT108 400 22407 SH DFND 0 22407 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 584 91945 SH DFND 0 91945 0 INVESCO QQQ TR UNIT SER 1 46090E103 359499 877856 SH DFND 0 877856 0 INVESCO QUALITY MUN INCOME T COM 46133G107 236 24801 SH DFND 0 24801 0 INVESCO SR INCOME TR COM 46131H107 71 17220 SH DFND 0 17220 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 137 13193 SH DFND 0 13193 0 INVITATION HOMES INC COM 46187W107 798 23397 SH DFND 0 23397 0 IONIS PHARMACEUTICALS INC COM 462222100 219 4324 SH DFND 0 4324 0 IPG PHOTONICS CORP COM 44980X109 414 3816 SH DFND 0 3816 0 IQVIA HLDGS INC COM 46266C105 33531 144919 SH DFND 0 144919 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 656 15926 SH DFND 0 15926 0 IRON MTN INC DEL COM 46284V101 6413 91639 SH DFND 0 91639 0 ISHARES GOLD TR ISHARES NEW 464285204 31598 809572 SH DFND 0 809572 0 ISHARES INC MSCI EM ASIA ETF 464286426 1605 24273 SH DFND 0 24273 0 ISHARES INC EM MKT SM-CP ETF 464286475 7847 135738 SH DFND 0 135738 0 ISHARES INC MSCI CDA ETF 464286509 4807 131064 SH DFND 0 131064 0 ISHARES INC MSCI BRAZIL ETF 464286400 691 19758 SH DFND 0 19758 0 ISHARES INC MSCI EMERG MRKT 464286533 3649 65650 SH DFND 0 65650 0 ISHARES INC MSCI EURZONE ETF 464286608 7763 163640 SH DFND 0 163640 0 ISHARES INC MSCI PAC JP ETF 464286665 2953 68021 SH DFND 0 68021 0 ISHARES INC MSCI FRANCE ETF 464286707 235 5987 SH DFND 0 5987 0 ISHARES INC MSCI SWITZERLAND 464286749 1734 35924 SH DFND 0 35924 0 ISHARES INC MSCI STH KOR ETF 464286772 2015 30752 SH DFND 0 30752 0 ISHARES INC MSCI GERMANY ETF 464286806 276 9286 SH DFND 0 9286 0 ISHARES INC MSCI GBL MIN VOL 464286525 1125 11215 SH DFND 0 11215 0 ISHARES INC MSCI WORLD ETF 464286392 2174 16340 SH DFND 0 16340 0 ISHARES INC JP MRGN EM HI BD 464286285 2629 72315 SH DFND 0 72315 0 ISHARES INC JP MRG EM CRP BD 464286251 231 5237 SH DFND 0 5237 0 ISHARES INC MSCI AUST ETF 464286103 2742 112642 SH DFND 0 112642 0 ISHARES INC MSCI MEXICO ETF 464286822 679 10004 SH DFND 0 10004 0 ISHARES INC EMNG MKTS EQT 46434G889 220 5129 SH DFND 0 5129 0 ISHARES INC ESG AWR MSCI EM 46434G863 6518 203303 SH DFND 0 203303 0 ISHARES INC MSCI GBL ETF NEW 46434G848 604 14014 SH DFND 0 14014 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11412 177928 SH DFND 0 177928 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1121 24344 SH DFND 0 24344 0 ISHARES INC MSCI EMRG CHN 46434G764 44544 803903 SH DFND 0 803903 0 ISHARES INC CORE MSCI EMKT 46434G103 128340 2537362 SH DFND 0 2537362 0 ISHARES INC MSCI NETHERL ETF 464286814 1764 39517 SH DFND 0 39517 0 ISHARES INC US INTL HGH YLD 464286178 225 5080 SH DFND 0 5080 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3891 193960 SH DFND 0 193960 0 ISHARES SILVER TR ISHARES 46428Q109 7367 338245 SH DFND 0 338245 0 ISHARES TR GLOBAL 100 ETF 464287572 8890 110408 SH DFND 0 110408 0 ISHARES TR 1 3 YR TREAS BD 464287457 59312 722964 SH DFND 0 722964 0 ISHARES TR MSCI EAFE ETF 464287465 52543 697314 SH DFND 0 697314 0 ISHARES TR RUS MDCP VAL ETF 464287473 8353 71829 SH DFND 0 71829 0 ISHARES TR RUS MD CP GR ETF 464287481 16016 153322 SH DFND 0 153322 0 ISHARES TR RUS MID CAP ETF 464287499 25255 324902 SH DFND 0 324902 0 ISHARES TR CORE S&P MCP ETF 464287507 155789 562112 SH DFND 0 562112 0 ISHARES TR EXPANDED TECH 464287515 43485 107200 SH DFND 0 107200 0 ISHARES TR ISHARES SEMICDTR 464287523 34567 60002 SH DFND 0 60002 0 ISHARES TR EXPND TEC SC ETF 464287549 663 1478 SH DFND 0 1478 0 ISHARES TR COHEN STEER REIT 464287564 1181 20109 SH DFND 0 20109 0 ISHARES TR US CONSUM DISCRE 464287580 2174 28693 SH DFND 0 28693 0 ISHARES TR RUS 1000 VAL ETF 464287598 65712 397653 SH DFND 0 397653 0 ISHARES TR S&P MC 400GR ETF 464287606 2983 37660 SH DFND 0 37660 0 ISHARES TR RUS 1000 GRW ETF 464287614 155641 513379 SH DFND 0 513379 0 ISHARES TR RUS 1000 ETF 464287622 42805 163215 SH DFND 0 163215 0 ISHARES TR RUS 2000 VAL ETF 464287630 4956 31906 SH DFND 0 31906 0 ISHARES TR RUS 2000 GRW ETF 464287648 15919 63114 SH DFND 0 63114 0 ISHARES TR RUSSELL 2000 ETF 464287655 37222 185454 SH DFND 0 185454 0 ISHARES TR CORE S&P US VLU 464287663 16201 192120 SH DFND 0 192120 0 ISHARES TR ISHARES BIOTECH 464287556 9317 68584 SH DFND 0 68584 0 ISHARES TR GBL COMM SVC ETF 464287275 601 8049 SH DFND 0 8049 0 ISHARES TR S&P 100 ETF 464287101 65436 292921 SH DFND 0 292921 0 ISHARES TR MORNINGSTAR GRWT 464287119 15434 227567 SH DFND 0 227567 0 ISHARES TR MORNINGSTR US EQ 464287127 1798 27340 SH DFND 0 27340 0 ISHARES TR CORE S&P TTL STK 464287150 59451 564964 SH DFND 0 564964 0 ISHARES TR SELECT DIVID ETF 464287168 4353 37132 SH DFND 0 37132 0 ISHARES TR TIPS BD ETF 464287176 35063 326199 SH DFND 0 326199 0 ISHARES TR US TRSPRTION 464287192 839 3196 SH DFND 0 3196 0 ISHARES TR CORE S&P500 ETF 464287200 1254211 2625905 SH DFND 0 2625905 0 ISHARES TR CORE US AGGBD ET 464287226 106014 1068147 SH DFND 0 1068147 0 ISHARES TR 7-10 YR TRSY BD 464287440 62466 648058 SH DFND 0 648058 0 ISHARES TR IBOXX INV CP ETF 464287242 98201 887413 SH DFND 0 887413 0 ISHARES TR MSCI ACWI ETF 464288257 2338 22978 SH DFND 0 22978 0 ISHARES TR GLOBAL TECH ETF 464287291 6427 94259 SH DFND 0 94259 0 ISHARES TR S&P 500 GRWT ETF 464287309 81185 1081027 SH DFND 0 1081027 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1014 11696 SH DFND 0 11696 0 ISHARES TR GLOBAL FINLS ETF 464287333 640 8147 SH DFND 0 8147 0 ISHARES TR GLOBAL ENERG ETF 464287341 19111 488651 SH DFND 0 488651 0 ISHARES TR NORTH AMERN NAT 464287374 3242 79612 SH DFND 0 79612 0 ISHARES TR LATN AMER 40 ETF 464287390 4655 160192 SH DFND 0 160192 0 ISHARES TR S&P 500 VAL ETF 464287408 20027 115172 SH DFND 0 115172 0 ISHARES TR 20 YR TR BD ETF 464287432 99605 1007332 SH DFND 0 1007332 0 ISHARES TR CORE S&P US GWT 464287671 15555 149426 SH DFND 0 149426 0 ISHARES TR MSCI EMG MKT ETF 464287234 24128 600042 SH DFND 0 600042 0 ISHARES TR CUR HD EURZN ETF 46434V639 2436 73152 SH DFND 0 73152 0 ISHARES TR INTL EQTY FACTOR 46434V274 639 22788 SH DFND 0 22788 0 ISHARES TR U S EQUITY FACTR 46434V282 2763 57208 SH DFND 0 57208 0 ISHARES TR US SML CAP EQT 46434V290 3221 54754 SH DFND 0 54754 0 ISHARES TR EXPONENTIAL TECH 46434V381 4414 73723 SH DFND 0 73723 0 ISHARES TR 0-5YR HI YL CP 46434V407 4272 101191 SH DFND 0 101191 0 ISHARES TR MSCI INTL MOMENT 46434V449 1031 30069 SH DFND 0 30069 0 ISHARES TR MSCI INTL QUALTY 46434V456 52958 1409961 SH DFND 0 1409961 0 ISHARES TR MSCI LW CRB TG 46434V464 413 2495 SH DFND 0 2495 0 ISHARES TR ESG AWRE USD ETF 46435G193 9206 395595 SH DFND 0 395595 0 ISHARES TR CORE DIV GRWTH 46434V621 170296 3164171 SH DFND 0 3164171 0 ISHARES TR MRNGSTR INC ETF 46432F875 325 16175 SH DFND 0 16175 0 ISHARES TR GLOBAL REIT ETF 46434V647 1015 41966 SH DFND 0 41966 0 ISHARES TR CORE MSCI PAC 46434V696 474 7969 SH DFND 0 7969 0 ISHARES TR CORE MSCI EURO 46434V738 9742 177064 SH DFND 0 177064 0 ISHARES TR HDG MSCI EAFE 46434V803 3139 99625 SH DFND 0 99625 0 ISHARES TR TRS FLT RT BD 46434V860 97272 1927318 SH DFND 0 1927318 0 ISHARES TR BLACKROCK ULTRA 46434V878 15987 317448 SH DFND 0 317448 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3975 160552 SH DFND 0 160552 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1729 69419 SH DFND 0 69419 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2190 41176 SH DFND 0 41176 0 ISHARES TR CORE TOTAL USD 46434V613 236708 5137998 SH DFND 0 5137998 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11857 171005 SH DFND 0 171005 0 ISHARES TR MODERT ALLOC ETF 464289875 851 20496 SH DFND 0 20496 0 ISHARES TR CONSER ALLOC ETF 464289883 388 10744 SH DFND 0 10744 0 ISHARES TR US TREAS BD ETF 46429B267 35707 1549778 SH DFND 0 1549778 0 ISHARES TR A RATE CP BD ETF 46429B291 423 8782 SH DFND 0 8782 0 ISHARES TR MSCI INDONIA ETF 46429B309 873 39130 SH DFND 0 39130 0 ISHARES TR GNMA BOND ETF 46429B333 285 6433 SH DFND 0 6433 0 ISHARES TR MSCI INDIA ETF 46429B598 1552 31801 SH DFND 0 31801 0 ISHARES TR MSCI INDIA SM CP 46429B614 1168 16743 SH DFND 0 16743 0 ISHARES TR FLTG RATE NT ETF 46429B655 32037 632896 SH DFND 0 632896 0 ISHARES TR INTERNATIONAL SL 46434V266 3386 105383 SH DFND 0 105383 0 ISHARES TR MSCI CHINA ETF 46429B671 1432 35159 SH DFND 0 35159 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5463 111036 SH DFND 0 111036 0 ISHARES TR MSCI USA MIN VOL 46429B697 83399 1068806 SH DFND 0 1068806 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 15714 159386 SH DFND 0 159386 0 ISHARES TR MSCI USA QLT FCT 46432F339 333773 2268401 SH DFND 0 2268401 0 ISHARES TR MSCI USA VALUE 46432F388 6427 63538 SH DFND 0 63538 0 ISHARES TR MSCI USA MMENTM 46432F396 9928 63281 SH DFND 0 63281 0 ISHARES TR CORE MSCI TOTAL 46432F834 17864 275123 SH DFND 0 275123 0 ISHARES TR CORE MSCI EAFE 46432F842 172666 2454380 SH DFND 0 2454380 0 ISHARES TR CORE 1 5 YR USD 46432F859 6193 130223 SH DFND 0 130223 0 ISHARES TR INVESTMENT GRADE 46435G219 15002 331564 SH DFND 0 331564 0 ISHARES TR CORE HIGH DV ETF 46429B663 27564 270257 SH DFND 0 270257 0 ISHARES TR ESG ADV TTL USD 46436E619 4105 94892 SH DFND 0 94892 0 ISHARES TR BROAD USD HIGH 46435U853 7760 213474 SH DFND 0 213474 0 ISHARES TR IBONDS 27 ETF 46435UAA9 868 36273 SH DFND 0 36273 0 ISHARES TR IBONDS DEC 2033 46436E130 409 15806 SH DFND 0 15806 0 ISHARES TR IBONDS DEC 29 46436E205 568 24617 SH DFND 0 24617 0 ISHARES TR INVT GRD CORP BD 46436E288 2674 90143 SH DFND 0 90143 0 ISHARES TR IBONDS DEC 2032 46436E312 352 13936 SH DFND 0 13936 0 ISHARES TR 20+ YEAR TR BD 46436E338 18637 678465 SH DFND 0 678465 0 ISHARES TR IBONDS DEC 2031 46436E486 905 43596 SH DFND 0 43596 0 ISHARES TR CONV BD ETF 46435G102 4684 59596 SH DFND 0 59596 0 ISHARES TR ESG SCRND S&P500 46436E569 569 15640 SH DFND 0 15640 0 ISHARES TR ROBOTICS ARTIF 46435U556 3557 103106 SH DFND 0 103106 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13048 130126 SH DFND 0 130126 0 ISHARES TR IBONDS DEC 2030 46436E726 204 9439 SH DFND 0 9439 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 228 6416 SH DFND 0 6416 0 ISHARES TR ESG EAFE ETF 46436E759 6200 97064 SH DFND 0 97064 0 ISHARES TR ESG MSCI USA ETF 46436E767 11281 283298 SH DFND 0 283298 0 ISHARES TR IBONDS 26 TRM TS 46436E858 216 9439 SH DFND 0 9439 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3551 148847 SH DFND 0 148847 0 ISHARES TR GL CLEAN ENE ETF 464288224 4334 278366 SH DFND 0 278366 0 ISHARES TR RUSSELL 3000 ETF 464287689 8901 32515 SH DFND 0 32515 0 ISHARES TR ESG SCRD S&P MID 46436E551 255 6751 SH DFND 0 6751 0 ISHARES TR INTL DIV GRWTH 46435G524 2899 44900 SH DFND 0 44900 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 415 16957 SH DFND 0 16957 0 ISHARES TR HIGH YLD BD FCTR 46435G250 2396 51854 SH DFND 0 51854 0 ISHARES TR RUSEL 2500 ETF 46435G268 1740 28260 SH DFND 0 28260 0 ISHARES TR CORE MSCI INTL 46435G326 23685 372060 SH DFND 0 372060 0 ISHARES TR MSCI UK ETF NEW 46435G334 5625 170194 SH DFND 0 170194 0 ISHARES TR MORTGE REL ETF 46435G342 1528 64763 SH DFND 0 64763 0 ISHARES TR CR 5 10 YR ETF 46435G417 249 5730 SH DFND 0 5730 0 ISHARES TR MSCI USA SMCP MN 46435G433 2922 81864 SH DFND 0 81864 0 ISHARES TR ESG ADVNCD HY BD 46435G441 237 5211 SH DFND 0 5211 0 ISHARES TR US INFRASTRUC 46435U713 26385 655200 SH DFND 0 655200 0 ISHARES TR ESG AW MSCI EAFE 46435G516 17002 225067 SH DFND 0 225067 0 ISHARES TR ESG AWARE MSCI 46435U663 1061 27925 SH DFND 0 27925 0 ISHARES TR CORE INTL AGGR 46435G672 2340 46987 SH DFND 0 46987 0 ISHARES TR MSCI ACWI EXUS 46435G847 1118 38579 SH DFND 0 38579 0 ISHARES TR IBONDS DEC2026 46435GAA0 1716 71788 SH DFND 0 71788 0 ISHARES TR CYBERSECURITY 46435U135 1447 31844 SH DFND 0 31844 0 ISHARES TR IBONDS 24 TRM HG 46435U184 489 21051 SH DFND 0 21051 0 ISHARES TR SELF DRIVNG EV 46435U366 329 9218 SH DFND 0 9218 0 ISHARES TR USD GRN BOND ETF 46435U440 282 5965 SH DFND 0 5965 0 ISHARES TR ESG AWR US AGRGT 46435U549 9395 196805 SH DFND 0 196805 0 ISHARES TR MSCI INTL VLU FT 46435G409 349 13176 SH DFND 0 13176 0 ISHARES TR FALN ANGLS USD 46435G474 10153 384600 SH DFND 0 384600 0 ISHARES TR MSCI KLD400 SOC 464288570 13823 151820 SH DFND 0 151820 0 ISHARES TR GLB CNSM STP ETF 464288737 504 8495 SH DFND 0 8495 0 ISHARES TR CALIF MUN BD ETF 464288356 2138 36901 SH DFND 0 36901 0 ISHARES TR GLB INFRASTR ETF 464288372 529 11250 SH DFND 0 11250 0 ISHARES TR MRGSTR MD CP VAL 464288406 2640 38979 SH DFND 0 38979 0 ISHARES TR NATIONAL MUN ETF 464288414 162616 1500005 SH DFND 0 1500005 0 ISHARES TR ASIA 50 ETF 464288430 2573 44387 SH DFND 0 44387 0 ISHARES TR INTL SEL DIV ETF 464288448 4284 153066 SH DFND 0 153066 0 ISHARES TR MRGSTR SM CP ETF 464288505 409 7632 SH DFND 0 7632 0 ISHARES TR IBOXX HI YD ETF 464288513 37506 484639 SH DFND 0 484639 0 ISHARES TR MRGSTR MD CP GRW 464288307 4171 64720 SH DFND 0 64720 0 ISHARES TR RESIDENTIAL MULT 464288562 5847 79527 SH DFND 0 79527 0 ISHARES TR JPMORGAN USD EMG 464288281 24599 276211 SH DFND 0 276211 0 ISHARES TR MBS ETF 464288588 116127 1234341 SH DFND 0 1234341 0 ISHARES TR MRGSTR SM CP GR 464288604 3430 77949 SH DFND 0 77949 0 ISHARES TR INTRM GOV CR ETF 464288612 5152 49176 SH DFND 0 49176 0 ISHARES TR USD INV GRDE ETF 464288620 634 12363 SH DFND 0 12363 0 ISHARES TR ISHS 5-10YR INVT 464288638 9743 187365 SH DFND 0 187365 0 ISHARES TR ISHS 1-5YR INVS 464288646 14081 274616 SH DFND 0 274616 0 ISHARES TR AGGRES ALLOC ETF 464289859 201 2914 SH DFND 0 2914 0 ISHARES TR 3 7 YR TREAS BD 464288661 25897 221092 SH DFND 0 221092 0 ISHARES TR PFD AND INCM SEC 464288687 17296 554529 SH DFND 0 554529 0 ISHARES TR GLOBAL MATER ETF 464288695 262 2998 SH DFND 0 2998 0 ISHARES TR CRE U S REIT ETF 464288521 836 15403 SH DFND 0 15403 0 ISHARES TR DOW JONES US ETF 464287846 777 6664 SH DFND 0 6664 0 ISHARES TR ESG AWR MSCI USA 46435G425 119747 1141320 SH DFND 0 1141320 0 ISHARES TR U.S. TECH ETF 464287721 98470 802198 SH DFND 0 802198 0 ISHARES TR U.S. REAL ES ETF 464287739 10138 110902 SH DFND 0 110902 0 ISHARES TR US INDUSTRIALS 464287754 969 8473 SH DFND 0 8473 0 ISHARES TR US HLTHCARE ETF 464287762 5094 17797 SH DFND 0 17797 0 ISHARES TR U.S. FIN SVC ETF 464287770 793 4426 SH DFND 0 4426 0 ISHARES TR U.S. FINLS ETF 464287788 1250 14636 SH DFND 0 14636 0 ISHARES TR U.S. ENERGY ETF 464287796 2093 47446 SH DFND 0 47446 0 ISHARES TR CORE S&P SCP ETF 464287804 132851 1227256 SH DFND 0 1227256 0 ISHARES TR NEW YORK MUN ETF 464288323 819 15147 SH DFND 0 15147 0 ISHARES TR U.S. BAS MTL ETF 464287838 2422 17532 SH DFND 0 17532 0 ISHARES TR SHORT TREAS BD 464288679 35751 324629 SH DFND 0 324629 0 ISHARES TR SP SMCP600VL ETF 464287879 15375 149170 SH DFND 0 149170 0 ISHARES TR S&P SML 600 GWT 464287887 7154 57170 SH DFND 0 57170 0 ISHARES TR MORNINGSTAR VALU 464288109 4341 61474 SH DFND 0 61474 0 ISHARES TR INTL TREA BD ETF 464288117 204 4935 SH DFND 0 4935 0 ISHARES TR SHRT NAT MUN ETF 464288158 19928 189017 SH DFND 0 189017 0 ISHARES TR AGENCY BOND ETF 464288166 602 5551 SH DFND 0 5551 0 ISHARES TR GL TIMB FORE ETF 464288174 249 3060 SH DFND 0 3060 0 ISHARES TR MRGSTR MD CP ETF 464288208 4124 61431 SH DFND 0 61431 0 ISHARES TR MSCI ACWI EX US 464288240 29542 578799 SH DFND 0 578799 0 ISHARES TR EAFE SML CP ETF 464288273 10078 162814 SH DFND 0 162814 0 ISHARES TR US CONSM STAPLES 464287812 5109 26648 SH DFND 0 26648 0 ISHARES TR EAFE GRWTH ETF 464288885 107754 1112588 SH DFND 0 1112588 0 ISHARES TR 10-20 YR TRS ETF 464288653 26942 248860 SH DFND 0 248860 0 ISHARES TR S&P MC 400VL ETF 464287705 7204 63174 SH DFND 0 63174 0 ISHARES TR U.S. UTILITS ETF 464287697 2638 33006 SH DFND 0 33006 0 ISHARES TR RUS TP200 GR ETF 464289438 89384 510123 SH DFND 0 510123 0 ISHARES TR RUS TOP 200 ETF 464289446 1521 13212 SH DFND 0 13212 0 ISHARES TR RUS TP200 VL ETF 464289420 4048 57691 SH DFND 0 57691 0 ISHARES TR US HOME CONS ETF 464288752 32611 320563 SH DFND 0 320563 0 ISHARES TR CORE LT USDB ETF 464289479 364 6925 SH DFND 0 6925 0 ISHARES TR 10+ YR INVST GRD 464289511 11245 213414 SH DFND 0 213414 0 ISHARES TR EAFE VALUE ETF 464288877 172112 3303488 SH DFND 0 3303488 0 ISHARES TR US BR DEL SE ETF 464288794 1059 9760 SH DFND 0 9760 0 ISHARES TR US AER DEF ETF 464288760 33341 263355 SH DFND 0 263355 0 ISHARES TR MSCI EURO FL ETF 464289180 1103 52636 SH DFND 0 52636 0 ISHARES TR INDIA 50 ETF 464289529 1148 23313 SH DFND 0 23313 0 ISHARES TR MICRO-CAP ETF 464288869 281 2420 SH DFND 0 2420 0 ISHARES TR MSCI USA ESG SLC 464288802 5243 52166 SH DFND 0 52166 0 ISHARES TR U.S. MED DVC ETF 464288810 10923 202398 SH DFND 0 202398 0 ISHARES TR US HLTHCR PR ETF 464288828 1164 4432 SH DFND 0 4432 0 ISHARES TR US OIL EQ&SV ETF 464288844 9581 437076 SH DFND 0 437076 0 ISHARES TR US OIL GS EX ETF 464288851 8272 88760 SH DFND 0 88760 0 ISHARES TR U.S. INSRNCE ETF 464288786 20595 205695 SH DFND 0 205695 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3284 130981 SH DFND 0 130981 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6669 132003 SH DFND 0 132003 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2292 87362 SH DFND 0 87362 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 489 10383 SH DFND 0 10383 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 525 6247 SH DFND 0 6247 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 888 9540 SH DFND 0 9540 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 548 10966 SH DFND 0 10966 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107 15390 SH DFND 0 15390 0 ITT INC COM 45073V108 742 6217 SH DFND 0 6217 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1468 27943 SH DFND 0 27943 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 293 5393 SH DFND 0 5393 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1350 27259 SH DFND 0 27259 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3141 67504 SH DFND 0 67504 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 205 5645 SH DFND 0 5645 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 446 7258 SH DFND 0 7258 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 354 7605 SH DFND 0 7605 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 449 8579 SH DFND 0 8579 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 232 3969 SH DFND 0 3969 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 122031 2219551 SH DFND 0 2219551 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1229 27896 SH DFND 0 27896 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 523 10359 SH DFND 0 10359 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4546 74413 SH DFND 0 74413 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 30934 619547 SH DFND 0 619547 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 306 6588 SH DFND 0 6588 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 725 7891 SH DFND 0 7891 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1596 34770 SH DFND 0 34770 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9389 196464 SH DFND 0 196464 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4517 52593 SH DFND 0 52593 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 489 9605 SH DFND 0 9605 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6352 125187 SH DFND 0 125187 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1908 40525 SH DFND 0 40525 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11798 246510 SH DFND 0 246510 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 58415 1162944 SH DFND 0 1162944 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3386 59471 SH DFND 0 59471 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2648 47602 SH DFND 0 47602 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1893 41504 SH DFND 0 41504 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3957 67709 SH DFND 0 67709 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 354 5524 SH DFND 0 5524 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 260 4593 SH DFND 0 4593 0 JABIL INC COM 466313103 1337 10493 SH DFND 0 10493 0 JACK IN THE BOX INC COM 466367109 297 3643 SH DFND 0 3643 0 JACKSON FINANCIAL INC COM CL A 46817M107 1120 21882 SH DFND 0 21882 0 JACOBS SOLUTIONS INC COM 46982L108 4624 35622 SH DFND 0 35622 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2454 50795 SH DFND 0 50795 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6702 133249 SH DFND 0 133249 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1489 32410 SH DFND 0 32410 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 263 8717 SH DFND 0 8717 0 JD.COM INC SPON ADR CL A 47215P106 262 9070 SH DFND 0 9070 0 JEFFERIES FINL GROUP INC COM 47233W109 272 6726 SH DFND 0 6726 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 258 4907 SH DFND 0 4907 0 JOHNSON & JOHNSON COM 478160104 46974 299693 SH DFND 0 299693 0 JOHNSON CTLS INTL PLC SHS G51502105 5403 93730 SH DFND 0 93730 0 JONES LANG LASALLE INC COM 48020Q107 255 1351 SH DFND 0 1351 0 JPMORGAN CHASE & CO COM 46625H100 138056 811614 SH DFND 0 811614 0 JUNIPER NETWORKS INC COM 48203R104 420 14258 SH DFND 0 14258 0 KARUNA THERAPEUTICS INC COM 48576A100 224 708 SH DFND 0 708 0 KELLANOVA COM 487836108 2284 40848 SH DFND 0 40848 0 KENVUE INC COM 49177J102 4123 191512 SH DFND 0 191512 0 KEURIG DR PEPPER INC COM 49271V100 1056 31688 SH DFND 0 31688 0 KEYCORP COM 493267108 2228 154733 SH DFND 0 154733 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4713 29624 SH DFND 0 29624 0 KFORCE INC COM 493732101 375 5544 SH DFND 0 5544 0 KIMBALL ELECTRONICS INC COM 49428J109 332 12314 SH DFND 0 12314 0 KIMBERLY-CLARK CORP COM 494368103 8651 71198 SH DFND 0 71198 0 KIMCO RLTY CORP COM 49446R109 442 20721 SH DFND 0 20721 0 KINDER MORGAN INC DEL COM 49456B101 7832 444005 SH DFND 0 444005 0 KINSALE CAP GROUP INC COM 49714P108 1882 5619 SH DFND 0 5619 0 KKR & CO INC COM 48251W104 1253 15128 SH DFND 0 15128 0 KLA CORP COM NEW 482480100 8808 15151 SH DFND 0 15151 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 274 4755 SH DFND 0 4755 0 KOHLS CORP COM 500255104 284 9910 SH DFND 0 9910 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1086 46552 SH DFND 0 46552 0 KONTOOR BRANDS INC COM 50050N103 480 7697 SH DFND 0 7697 0 KORN FERRY COM NEW 500643200 211 3563 SH DFND 0 3563 0 KOSMOS ENERGY LTD COM 500688106 85 12697 SH DFND 0 12697 0 KRAFT HEINZ CO COM 500754106 5742 155272 SH DFND 0 155272 0 KRANESHARES TR QUADRTC INT RT 500767736 326 15748 SH DFND 0 15748 0 KROGER CO COM 501044101 2278 49826 SH DFND 0 49826 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4247 20165 SH DFND 0 20165 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6287 27659 SH DFND 0 27659 0 LADDER CAP CORP CL A 505743104 348 30238 SH DFND 0 30238 0 LAKELAND FINL CORP COM 511656100 201 3089 SH DFND 0 3089 0 LAM RESEARCH CORP COM 512807108 8348 10658 SH DFND 0 10658 0 LAMAR ADVERTISING CO NEW CL A 512816109 8475 79741 SH DFND 0 79741 0 LAMB WESTON HLDGS INC COM 513272104 2999 27745 SH DFND 0 27745 0 LANCASTER COLONY CORP COM 513847103 1588 9543 SH DFND 0 9543 0 LANDSTAR SYS INC COM 515098101 535 2760 SH DFND 0 2760 0 LANTHEUS HLDGS INC COM 516544103 264 4257 SH DFND 0 4257 0 LAS VEGAS SANDS CORP COM 517834107 617 12534 SH DFND 0 12534 0 LATTICE SEMICONDUCTOR CORP COM 518415104 246 3568 SH DFND 0 3568 0 LAUDER ESTEE COS INC CL A 518439104 2968 20295 SH DFND 0 20295 0 LCI INDS COM 50189K103 234 1862 SH DFND 0 1862 0 LEAR CORP COM NEW 521865204 395 2799 SH DFND 0 2799 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 303 5069 SH DFND 0 5069 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1295 35612 SH DFND 0 35612 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10769 389324 SH DFND 0 389324 0 LEGGETT & PLATT INC COM 524660107 564 21549 SH DFND 0 21549 0 LEIDOS HOLDINGS INC COM 525327102 752 6947 SH DFND 0 6947 0 LEMAITRE VASCULAR INC COM 525558201 406 7161 SH DFND 0 7161 0 LENNAR CORP CL B 526057302 370 2761 SH DFND 0 2761 0 LENNAR CORP CL A 526057104 4393 29475 SH DFND 0 29475 0 LENNOX INTL INC COM 526107107 1004 2243 SH DFND 0 2243 0 LESLIES INC COM 527064109 144 20829 SH DFND 0 20829 0 LIBERTY ENERGY INC COM CL A 53115L104 1694 93378 SH DFND 0 93378 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 217 3442 SH DFND 0 3442 0 LINCOLN ELEC HLDGS INC COM 533900106 959 4409 SH DFND 0 4409 0 LINCOLN NATL CORP IND COM 534187109 713 26445 SH DFND 0 26445 0 LINDE PLC SHS G54950103 17161 41783 SH DFND 0 41783 0 LISTED FD TR ROUNDHILL BALL 53656F417 226 19652 SH DFND 0 19652 0 LITHIA MTRS INC COM 536797103 658 1998 SH DFND 0 1998 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1792 69580 SH DFND 0 69580 0 LITTELFUSE INC COM 537008104 541 2022 SH DFND 0 2022 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1018 10881 SH DFND 0 10881 0 LKQ CORP COM 501889208 870 18200 SH DFND 0 18200 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2487 1040731 SH DFND 0 1040731 0 LOCKHEED MARTIN CORP COM 539830109 47059 103829 SH DFND 0 103829 0 LOEWS CORP COM 540424108 1177 16908 SH DFND 0 16908 0 LOVESAC COMPANY COM 54738L109 2712 106146 SH DFND 0 106146 0 LOWES COS INC COM 548661107 20831 93600 SH DFND 0 93600 0 LPL FINL HLDGS INC COM 50212V100 4224 18556 SH DFND 0 18556 0 LUCID GROUP INC COM 549498103 46 10864 SH DFND 0 10864 0 LULULEMON ATHLETICA INC COM 550021109 12268 23995 SH DFND 0 23995 0 LUMEN TECHNOLOGIES INC COM 550241103 102 55802 SH DFND 0 55802 0 LUMENTUM HLDGS INC COM 55024U109 1016 19377 SH DFND 0 19377 0 LUXFER HLDGS PLC SHS G5698W116 102 11442 SH DFND 0 11442 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11112 116870 SH DFND 0 116870 0 M & T BK CORP COM 55261F104 1053 7684 SH DFND 0 7684 0 M D C HLDGS INC COM 552676108 204 3694 SH DFND 0 3694 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 207 2227 SH DFND 0 2227 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 238 1027 SH DFND 0 1027 0 MAIN STR CAP CORP COM 56035L104 731 16901 SH DFND 0 16901 0 MALIBU BOATS INC COM CL A 56117J100 590 10769 SH DFND 0 10769 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 220 22104 SH DFND 0 22104 0 MANHATTAN ASSOCIATES INC COM 562750109 2531 11754 SH DFND 0 11754 0 MANULIFE FINL CORP COM 56501R106 969 43830 SH DFND 0 43830 0 MARATHON OIL CORP COM 565849106 990 40964 SH DFND 0 40964 0 MARATHON PETE CORP COM 56585A102 7025 47351 SH DFND 0 47351 0 MARKEL GROUP INC COM 570535104 598 421 SH DFND 0 421 0 MARRIOTT INTL INC NEW CL A 571903202 3277 14533 SH DFND 0 14533 0 MARSH & MCLENNAN COS INC COM 571748102 9595 50640 SH DFND 0 50640 0 MARTIN MARIETTA MATLS INC COM 573284106 3185 6383 SH DFND 0 6383 0 MARVELL TECHNOLOGY INC COM 573874104 7714 127910 SH DFND 0 127910 0 MASCO CORP COM 574599106 4779 71354 SH DFND 0 71354 0 MASIMO CORP COM 574795100 336 2869 SH DFND 0 2869 0 MASTERCARD INCORPORATED CL A 57636Q104 74740 175237 SH DFND 0 175237 0 MATADOR RES CO COM 576485205 338 5941 SH DFND 0 5941 0 MATCH GROUP INC NEW COM 57667L107 2177 59657 SH DFND 0 59657 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 1332 69975 SH DFND 0 69975 0 MAXIMUS INC COM 577933104 797 9507 SH DFND 0 9507 0 MBIA INC COM 55262C100 568 92890 SH DFND 0 92890 0 MCCORMICK & CO INC COM NON VTG 579780206 2138 31251 SH DFND 0 31251 0 MCDONALDS CORP COM 580135101 39039 131662 SH DFND 0 131662 0 MCKESSON CORP COM 58155Q103 13993 30224 SH DFND 0 30224 0 MEDICAL PPTYS TRUST INC COM 58463J304 151 30836 SH DFND 0 30836 0 MEDPACE HLDGS INC COM 58506Q109 1097 3579 SH DFND 0 3579 0 MEDTRONIC PLC SHS G5960L103 23150 281013 SH DFND 0 281013 0 MERCADOLIBRE INC COM 58733R102 7471 4754 SH DFND 0 4754 0 MERCANTILE BK CORP COM 587376104 251 6218 SH DFND 0 6218 0 MERCK & CO INC COM 58933Y105 63816 585362 SH DFND 0 585362 0 MERITAGE HOMES CORP COM 59001A102 531 3050 SH DFND 0 3050 0 META PLATFORMS INC CL A 30303M102 118069 333567 SH DFND 0 333567 0 METLIFE INC COM 59156R108 11946 180647 SH DFND 0 180647 0 METTLER TOLEDO INTERNATIONAL COM 592688105 545 449 SH DFND 0 449 0 MEXICO FD INC COM 592835102 234 12275 SH DFND 0 12275 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 320 100716 SH DFND 0 100716 0 MFS MUN INCOME TR SH BEN INT 552738106 202 39007 SH DFND 0 39007 0 MGM RESORTS INTERNATIONAL COM 552953101 3376 75560 SH DFND 0 75560 0 MGP INGREDIENTS INC NEW COM 55303J106 350 3553 SH DFND 0 3553 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4364 48390 SH DFND 0 48390 0 MICRON TECHNOLOGY INC COM 595112103 7593 88969 SH DFND 0 88969 0 MICROSOFT CORP COM 594918104 417895 1111304 SH DFND 0 1111304 0 MICROSTRATEGY INC CL A NEW 594972408 5515 8731 SH DFND 0 8731 0 MID-AMER APT CMNTYS INC COM 59522J103 1065 7920 SH DFND 0 7920 0 MILLERKNOLL INC COM 600544100 241 9031 SH DFND 0 9031 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 283 15721 SH DFND 0 15721 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1145 132935 SH DFND 0 132935 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 317 92149 SH DFND 0 92149 0 MKS INSTRS INC COM 55306N104 270 2626 SH DFND 0 2626 0 MODERNA INC COM 60770K107 3621 36406 SH DFND 0 36406 0 MOELIS & CO CL A 60786M105 426 7587 SH DFND 0 7587 0 MOLINA HEALTHCARE INC COM 60855R100 730 2020 SH DFND 0 2020 0 MOLSON COORS BEVERAGE CO CL B 60871R209 905 14790 SH DFND 0 14790 0 MONARCH CASINO & RESORT INC COM 609027107 317 4581 SH DFND 0 4581 0 MONDAY COM LTD SHS M7S64H106 241 1282 SH DFND 0 1282 0 MONDELEZ INTL INC CL A 609207105 8863 122367 SH DFND 0 122367 0 MONGODB INC CL A 60937P106 3329 8141 SH DFND 0 8141 0 MONOLITHIC PWR SYS INC COM 609839105 8347 13233 SH DFND 0 13233 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9931 172375 SH DFND 0 172375 0 MOODYS CORP COM 615369105 6405 16399 SH DFND 0 16399 0 MOOG INC CL A 615394202 547 3780 SH DFND 0 3780 0 MORGAN STANLEY COM NEW 617446448 20621 221138 SH DFND 0 221138 0 MORNINGSTAR INC COM 617700109 1496 5226 SH DFND 0 5226 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6962 22237 SH DFND 0 22237 0 MP MATERIALS CORP COM CL A 553368101 243 12243 SH DFND 0 12243 0 MSA SAFETY INC COM 553498106 521 3088 SH DFND 0 3088 0 MSCI INC COM 55354G100 8997 15906 SH DFND 0 15906 0 MUELLER INDS INC COM 624756102 508 10773 SH DFND 0 10773 0 MUELLER WTR PRODS INC COM SER A 624758108 220 15261 SH DFND 0 15261 0 MURPHY OIL CORP COM 626717102 978 22928 SH DFND 0 22928 0 MURPHY USA INC COM 626755102 1895 5316 SH DFND 0 5316 0 NASDAQ INC COM 631103108 630 10844 SH DFND 0 10844 0 NATERA INC COM 632307104 235 3755 SH DFND 0 3755 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6695 98477 SH DFND 0 98477 0 NATIONAL HEALTH INVS INC COM 63633D104 206 3689 SH DFND 0 3689 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 597 14403 SH DFND 0 14403 0 NATWEST GROUP PLC SPONS ADR 639057207 137 24250 SH DFND 0 24250 0 NBT BANCORP INC COM 628778102 2197 52413 SH DFND 0 52413 0 NEOGEN CORP COM 640491106 212 10531 SH DFND 0 10531 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 834 16706 SH DFND 0 16706 0 NEOVOLTA INC COM 640655106 51 31920 SH DFND 0 31920 0 NETAPP INC COM 64110D104 1277 14483 SH DFND 0 14483 0 NETEASE INC SPONSORED ADS 64110W102 355 3807 SH DFND 0 3807 0 NETFLIX INC COM 64110L106 32473 66696 SH DFND 0 66696 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 959 7280 SH DFND 0 7280 0 NEW JERSEY RES CORP COM 646025106 233 5228 SH DFND 0 5228 0 NEW YORK CMNTY BANCORP INC COM 649445103 522 51037 SH DFND 0 51037 0 NEW YORK TIMES CO CL A 650111107 213 4346 SH DFND 0 4346 0 NEWELL BRANDS INC COM 651229106 244 28073 SH DFND 0 28073 0 NEWMARKET CORP COM 651587107 1992 3649 SH DFND 0 3649 0 NEWMONT CORP COM 651639106 3778 91273 SH DFND 0 91273 0 NEWS CORP NEW CL A 65249B109 1867 76045 SH DFND 0 76045 0 NEXSTAR MEDIA GROUP INC COM 65336K103 303 1931 SH DFND 0 1931 0 NEXTERA ENERGY INC COM 65339F101 25449 418989 SH DFND 0 418989 0 NICE LTD SPONSORED ADR 653656108 1103 5531 SH DFND 0 5531 0 NIKE INC CL B 654106103 20736 190988 SH DFND 0 190988 0 NIKOLA CORP COM 654110105 70 80554 SH DFND 0 80554 0 NIO INC SPON ADS 62914V106 299 32921 SH DFND 0 32921 0 NISOURCE INC COM 65473P105 676 25449 SH DFND 0 25449 0 NOBLE CORP PLC ORD SHS A G65431127 1276 26491 SH DFND 0 26491 0 NOKIA CORP SPONSORED ADR 654902204 318 93125 SH DFND 0 93125 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 96 21187 SH DFND 0 21187 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 160 38135 SH DFND 0 38135 0 NORDSON CORP COM 655663102 1592 6027 SH DFND 0 6027 0 NORDSTROM INC COM 655664100 268 14543 SH DFND 0 14543 0 NORFOLK SOUTHN CORP COM 655844108 4270 18063 SH DFND 0 18063 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 374 15859 SH DFND 0 15859 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 238 6813 SH DFND 0 6813 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 211 5905 SH DFND 0 5905 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 408 8760 SH DFND 0 8760 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 492 16656 SH DFND 0 16656 0 NORTHERN OIL & GAS INC COM 665531307 440 11872 SH DFND 0 11872 0 NORTHROP GRUMMAN CORP COM 666807102 13313 28437 SH DFND 0 28437 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280 13993 SH DFND 0 13993 0 NOV INC COM 62955J103 541 26697 SH DFND 0 26697 0 NOVARTIS AG SPONSORED ADR 66987V109 9768 96742 SH DFND 0 96742 0 NOVO-NORDISK A S ADR 670100205 28065 271294 SH DFND 0 271294 0 NRG ENERGY INC COM NEW 629377508 846 16370 SH DFND 0 16370 0 NU HLDGS LTD ORD SHS CL A G6683N103 100 12013 SH DFND 0 12013 0 NUCOR CORP COM 670346105 7695 44215 SH DFND 0 44215 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 224 5302 SH DFND 0 5302 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 706 19659 SH DFND 0 19659 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 220 6961 SH DFND 0 6961 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 610 15596 SH DFND 0 15596 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 730 24806 SH DFND 0 24806 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 286 12826 SH DFND 0 12826 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 653 9398 SH DFND 0 9398 0 NUSTAR ENERGY LP UNIT COM 67058H102 779 41690 SH DFND 0 41690 0 NUTRIEN LTD COM 67077M108 509 9033 SH DFND 0 9033 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 207 17549 SH DFND 0 17549 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 362 32884 SH DFND 0 32884 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1640 314158 SH DFND 0 314158 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1219 87078 SH DFND 0 87078 0 NUVEEN FLOATING RATE INCOME COM 67072T108 162 19733 SH DFND 0 19733 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 214 17405 SH DFND 0 17405 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 105 10629 SH DFND 0 10629 0 NUVEEN MUN VALUE FD INC COM 670928100 95 11002 SH DFND 0 11002 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 404 17449 SH DFND 0 17449 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 120 10159 SH DFND 0 10159 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 597 56725 SH DFND 0 56725 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 247 22331 SH DFND 0 22331 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 71 10566 SH DFND 0 10566 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 20210 SH DFND 0 20210 0 NVENT ELECTRIC PLC SHS G6700G107 787 13322 SH DFND 0 13322 0 NVIDIA CORPORATION COM 67066G104 158981 321031 SH DFND 0 321031 0 NVR INC COM 62944T105 1463 209 SH DFND 0 209 0 NXP SEMICONDUCTORS N V COM N6596X109 6285 27363 SH DFND 0 27363 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 221 10834 SH DFND 0 10834 0 OCCIDENTAL PETE CORP COM 674599105 8493 142237 SH DFND 0 142237 0 OGE ENERGY CORP COM 670837103 853 24421 SH DFND 0 24421 0 OKTA INC CL A 679295105 1991 21991 SH DFND 0 21991 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6031 14879 SH DFND 0 14879 0 OLYMPIC STEEL INC COM 68162K106 273 4096 SH DFND 0 4096 0 OMEGA HEALTHCARE INVS INC COM 681936100 872 28444 SH DFND 0 28444 0 OMNICELL COM COM 68213N109 387 10292 SH DFND 0 10292 0 OMNICOM GROUP INC COM 681919106 5618 64942 SH DFND 0 64942 0 ON HLDG AG NAMEN AKT A H5919C104 330 12245 SH DFND 0 12245 0 ON SEMICONDUCTOR CORP COM 682189105 5098 61029 SH DFND 0 61029 0 ONEMAIN HLDGS INC COM 68268W103 726 14754 SH DFND 0 14754 0 ONEOK INC NEW COM 682680103 1390 19796 SH DFND 0 19796 0 ONTO INNOVATION INC COM 683344105 462 3021 SH DFND 0 3021 0 OPEN TEXT CORP COM 683715106 260 6181 SH DFND 0 6181 0 ORACLE CORP COM 68389X105 23060 218728 SH DFND 0 218728 0 ORANGE SPONSORED ADR 684060106 366 32025 SH DFND 0 32025 0 OREILLY AUTOMOTIVE INC COM 67103H107 4744 4994 SH DFND 0 4994 0 ORIX CORP SPONSORED ADR 686330101 243 2603 SH DFND 0 2603 0 OSHKOSH CORP COM 688239201 246 2265 SH DFND 0 2265 0 OTIS WORLDWIDE CORP COM 68902V107 6465 72262 SH DFND 0 72262 0 OTTER TAIL CORP COM 689648103 385 4531 SH DFND 0 4531 0 OVINTIV INC COM 69047Q102 321 7313 SH DFND 0 7313 0 OWENS CORNING NEW COM 690742101 1011 6823 SH DFND 0 6823 0 OXFORD INDS INC COM 691497309 307 3071 SH DFND 0 3071 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 281 10924 SH DFND 0 10924 0 PACCAR INC COM 693718108 3899 39926 SH DFND 0 39926 0 PACER FDS TR TRENDP US MID CP 69374H204 735 22382 SH DFND 0 22382 0 PACER FDS TR US CHS CWS GWT 69374H667 274 7498 SH DFND 0 7498 0 PACER FDS TR TRENDPILOT US BD 69374H642 283 13829 SH DFND 0 13829 0 PACER FDS TR SWAN SOS FD OF 69374H568 13596 525355 SH DFND 0 525355 0 PACER FDS TR METAURUS CAP 400 69374H436 1677 50734 SH DFND 0 50734 0 PACER FDS TR PAC ASSET FLTG 69374H428 477 10129 SH DFND 0 10129 0 PACER FDS TR TRENDPILOT 100 69374H303 2247 34396 SH DFND 0 34396 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 364 10816 SH DFND 0 10816 0 PACER FDS TR TRENDP US LAR CP 69374H105 14753 340941 SH DFND 0 340941 0 PACER FDS TR DATA AND INFRAST 69374H741 1116 37438 SH DFND 0 37438 0 PACER FDS TR US EXPORT LEAD 69374H402 555 12155 SH DFND 0 12155 0 PACER FDS TR INDUSTRIAL RELET 69374H766 850 20322 SH DFND 0 20322 0 PACER FDS TR PACER US SMALL 69374H857 24038 500474 SH DFND 0 500474 0 PACER FDS TR DEVELOPED MRKT 69374H873 4551 145692 SH DFND 0 145692 0 PACER FDS TR US CASH COWS 100 69374H881 69847 1343478 SH DFND 0 1343478 0 PACER FDS TR GLOBL CASH ETF 69374H709 5542 161711 SH DFND 0 161711 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112 11404 SH DFND 0 11404 0 PACKAGING CORP AMER COM 695156109 1968 12081 SH DFND 0 12081 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 28 20000 SH DFND 0 20000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10995 640369 SH DFND 0 640369 0 PALO ALTO NETWORKS INC COM 697435105 13477 45702 SH DFND 0 45702 0 PAPA JOHNS INTL INC COM 698813102 422 5540 SH DFND 0 5540 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 951 64294 SH DFND 0 64294 0 PARKER-HANNIFIN CORP COM 701094104 8440 18319 SH DFND 0 18319 0 PARSONS CORP DEL COM 70202L102 1636 26085 SH DFND 0 26085 0 PATRICK INDS INC COM 703343103 253 2526 SH DFND 0 2526 0 PAYCHEX INC COM 704326107 39806 334197 SH DFND 0 334197 0 PAYCOM SOFTWARE INC COM 70432V102 2159 10446 SH DFND 0 10446 0 PAYLOCITY HLDG CORP COM 70438V106 816 4948 SH DFND 0 4948 0 PAYPAL HLDGS INC COM 70450Y103 8470 137928 SH DFND 0 137928 0 PCM FD INC COM 69323T101 385 48354 SH DFND 0 48354 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1207 8248 SH DFND 0 8248 0 PEBBLEBROOK HOTEL TR COM 70509V100 236 14760 SH DFND 0 14760 0 PENN ENTERTAINMENT INC COM 707569109 665 25549 SH DFND 0 25549 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 1372 SH DFND 0 1372 0 PENTAIR PLC SHS G7S00T104 624 8584 SH DFND 0 8584 0 PENUMBRA INC COM 70975L107 341 1357 SH DFND 0 1357 0 PEPSICO INC COM 713448108 50154 295300 SH DFND 0 295300 0 PERFICIENT INC COM 71375U101 257 3908 SH DFND 0 3908 0 PERFORMANCE FOOD GROUP CO COM 71377A103 530 7669 SH DFND 0 7669 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 267 19610 SH DFND 0 19610 0 PERRIGO CO PLC SHS G97822103 955 29686 SH DFND 0 29686 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 218 14269 SH DFND 0 14269 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 606 37952 SH DFND 0 37952 0 PFIZER INC COM 717081103 33579 1166349 SH DFND 0 1166349 0 PG&E CORP COM 69331C108 1278 70882 SH DFND 0 70882 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4168 84387 SH DFND 0 84387 0 PGIM ETF TR ACTV HY BD ETF 69344A206 2003 57584 SH DFND 0 57584 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 124 10931 SH DFND 0 10931 0 PHILIP MORRIS INTL INC COM 718172109 57600 612242 SH DFND 0 612242 0 PHILLIPS 66 COM 718546104 37630 282634 SH DFND 0 282634 0 PHILLIPS EDISON & CO INC COM 71844V201 244 6695 SH DFND 0 6695 0 PHYSICIANS RLTY TR COM 71943U104 209 15672 SH DFND 0 15672 0 PIMCO CORPORATE & INCM STRG COM 72200U100 671 54063 SH DFND 0 54063 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1518 114621 SH DFND 0 114621 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2803 156167 SH DFND 0 156167 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1946 101450 SH DFND 0 101450 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 278 9535 SH DFND 0 9535 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 917 21884 SH DFND 0 21884 0 PIMCO ETF TR BROAD US TIPS 72201R403 1370 25693 SH DFND 0 25693 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9311 164275 SH DFND 0 164275 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1803 35257 SH DFND 0 35257 0 PIMCO ETF TR MULTISECTOR BD 72201R585 724 28208 SH DFND 0 28208 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19150 191900 SH DFND 0 191900 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 514 5419 SH DFND 0 5419 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7508 77196 SH DFND 0 77196 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1541 16561 SH DFND 0 16561 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7600 82203 SH DFND 0 82203 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1861 35238 SH DFND 0 35238 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3310 66159 SH DFND 0 66159 0 PIMCO HIGH INCOME FD COM SHS 722014107 173 34603 SH DFND 0 34603 0 PIMCO MUN INCOME FD III COM 72201A103 233 31494 SH DFND 0 31494 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 268 44933 SH DFND 0 44933 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 187 23851 SH DFND 0 23851 0 PIMCO STRATEGIC INCOME FD COM 72200X104 135 22214 SH DFND 0 22214 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2985 34223 SH DFND 0 34223 0 PINNACLE WEST CAP CORP COM 723484101 573 7982 SH DFND 0 7982 0 PINTEREST INC CL A 72352L106 774 20894 SH DFND 0 20894 0 PIONEER HIGH INCOME FUND INC COM 72369H106 180 25190 SH DFND 0 25190 0 PIONEER NAT RES CO COM 723787107 1863 8286 SH DFND 0 8286 0 PIPER SANDLER COMPANIES COM 724078100 270 1546 SH DFND 0 1546 0 PJT PARTNERS INC COM CL A 69343T107 286 2805 SH DFND 0 2805 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1011 63401 SH DFND 0 63401 0 PLANET FITNESS INC CL A 72703H101 1854 25404 SH DFND 0 25404 0 PLAYAGS INC COM 72814N104 330 39162 SH DFND 0 39162 0 PLUG POWER INC COM NEW 72919P202 357 79408 SH DFND 0 79408 0 PNC FINL SVCS GROUP INC COM 693475105 17068 110222 SH DFND 0 110222 0 POLARIS INC COM 731068102 206 2169 SH DFND 0 2169 0 POOL CORP COM 73278L105 2327 5835 SH DFND 0 5835 0 PORTLAND GEN ELEC CO COM NEW 736508847 1890 43618 SH DFND 0 43618 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 205 2155 SH DFND 0 2155 0 POST HLDGS INC COM 737446104 1176 13356 SH DFND 0 13356 0 POWER INTEGRATIONS INC COM 739276103 494 6016 SH DFND 0 6016 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 847 35933 SH DFND 0 35933 0 PPG INDS INC COM 693506107 2544 17010 SH DFND 0 17010 0 PPL CORP COM 69351T106 3151 116255 SH DFND 0 116255 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 201 3283 SH DFND 0 3283 0 PRICE T ROWE GROUP INC COM 74144T108 3838 35640 SH DFND 0 35640 0 PRIMERICA INC COM 74164M108 220 1069 SH DFND 0 1069 0 PRIMORIS SVCS CORP COM 74164F103 256 7707 SH DFND 0 7707 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 461 9852 SH DFND 0 9852 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1209 15372 SH DFND 0 15372 0 PRIVIA HEALTH GROUP INC COM 74276R102 423 18374 SH DFND 0 18374 0 PROCORE TECHNOLOGIES INC COM 74275K108 327 4730 SH DFND 0 4730 0 PROCTER AND GAMBLE CO COM 742718109 65816 449134 SH DFND 0 449134 0 PROGRESSIVE CORP COM 743315103 6149 38602 SH DFND 0 38602 0 PROGYNY INC COM 74340E103 232 6246 SH DFND 0 6246 0 PROLOGIS INC. COM 74340W103 32542 244129 SH DFND 0 244129 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1022 15724 SH DFND 0 15724 0 PROSHARES TR HGH YLD INT RATE 74348A541 2057 32705 SH DFND 0 32705 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10558 110903 SH DFND 0 110903 0 PROSHARES TR ULTRAPRO QQQ 74347X831 251 4951 SH DFND 0 4951 0 PROSHARES TR LARGE CAP CRE 74347R248 220 4024 SH DFND 0 4024 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1815 24673 SH DFND 0 24673 0 PROSHARES TR INVT INT RT HG 74347B607 355 4704 SH DFND 0 4704 0 PROSPECT CAP CORP COM 74348T102 83 13827 SH DFND 0 13827 0 PROTO LABS INC COM 743713109 249 6386 SH DFND 0 6386 0 PRUDENTIAL FINL INC COM 744320102 14950 144149 SH DFND 0 144149 0 PRUDENTIAL PLC ADR 74435K204 393 17487 SH DFND 0 17487 0 PTC INC COM 69370C100 326 1861 SH DFND 0 1861 0 PTC THERAPEUTICS INC COM 69366J200 422 15295 SH DFND 0 15295 0 PUBLIC STORAGE COM 74460D109 5582 18302 SH DFND 0 18302 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6215 101634 SH DFND 0 101634 0 PULTE GROUP INC COM 745867101 4548 44064 SH DFND 0 44064 0 PURE STORAGE INC CL A 74624M102 500 14015 SH DFND 0 14015 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 427 119640 SH DFND 0 119640 0 PVH CORPORATION COM 693656100 296 2424 SH DFND 0 2424 0 QORVO INC COM 74736K101 451 4003 SH DFND 0 4003 0 QUAKER HOUGHTON COM 747316107 961 4504 SH DFND 0 4504 0 QUALCOMM INC COM 747525103 47466 328188 SH DFND 0 328188 0 QUALYS INC COM 74758T303 1530 7795 SH DFND 0 7795 0 QUANTA SVCS INC COM 74762E102 4554 21104 SH DFND 0 21104 0 QUEST DIAGNOSTICS INC COM 74834L100 534 3873 SH DFND 0 3873 0 QURATE RETAIL INC COM SER A 74915M100 21 24287 SH DFND 0 24287 0 RADIAN GROUP INC COM 750236101 315 11020 SH DFND 0 11020 0 RALPH LAUREN CORP CL A 751212101 381 2639 SH DFND 0 2639 0 RAMBUS INC DEL COM 750917106 410 6002 SH DFND 0 6002 0 RAYMOND JAMES FINL INC COM 754730109 2720 24398 SH DFND 0 24398 0 RB GLOBAL INC COM 74935Q107 935 13983 SH DFND 0 13983 0 RBB FD INC US TREASY 2 YR 74933W486 261 5401 SH DFND 0 5401 0 RBB FD INC MOTLEY FOL ETF 74933W601 732 16385 SH DFND 0 16385 0 RBB FD INC US TREASRY 12 MT 74933W478 4267 85443 SH DFND 0 85443 0 RBB FD INC US TREAS 3 MNTH 74933W452 26031 522077 SH DFND 0 522077 0 RBB FD INC US TRSRY 6 MNTH 74933W460 7241 144914 SH DFND 0 144914 0 RBC BEARINGS INC COM 75524B104 918 3221 SH DFND 0 3221 0 REALTY INCOME CORP COM 756109104 4810 83764 SH DFND 0 83764 0 REGAL REXNORD CORPORATION COM 758750103 620 4191 SH DFND 0 4191 0 REGENCY CTRS CORP COM 758849103 1588 23699 SH DFND 0 23699 0 REGENERON PHARMACEUTICALS COM 75886F107 4900 5579 SH DFND 0 5579 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1455 75067 SH DFND 0 75067 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3128 19334 SH DFND 0 19334 0 REKOR SYSTEMS INC COM 759419104 67 20000 SH DFND 0 20000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 742 2652 SH DFND 0 2652 0 RELX PLC SPONSORED ADR 759530108 3889 98065 SH DFND 0 98065 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 954 25292 SH DFND 0 25292 0 RENAISSANCERE HLDGS LTD COM G7496G103 2406 12275 SH DFND 0 12275 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1265 44205 SH DFND 0 44205 0 REPLIGEN CORP COM 759916109 713 3963 SH DFND 0 3963 0 REPUBLIC SVCS INC COM 760759100 3603 21851 SH DFND 0 21851 0 RESMED INC COM 761152107 745 4333 SH DFND 0 4333 0 RESTAURANT BRANDS INTL INC COM 76131D103 1018 13034 SH DFND 0 13034 0 REVVITY INC COM 714046109 207 1894 SH DFND 0 1894 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 901 33587 SH DFND 0 33587 0 RIO TINTO PLC SPONSORED ADR 767204100 2992 40189 SH DFND 0 40189 0 RITHM CAPITAL CORP COM NEW 64828T201 1009 94454 SH DFND 0 94454 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 481 20514 SH DFND 0 20514 0 RLI CORP COM 749607107 276 2074 SH DFND 0 2074 0 ROBLOX CORP CL A 771049103 398 8705 SH DFND 0 8705 0 ROCKET COS INC COM CL A 77311W101 304 21004 SH DFND 0 21004 0 ROCKWELL AUTOMATION INC COM 773903109 2610 8407 SH DFND 0 8407 0 ROIVANT SCIENCES LTD SHS G76279101 300 26710 SH DFND 0 26710 0 ROKU INC COM CL A 77543R102 708 7725 SH DFND 0 7725 0 ROLLINS INC COM 775711104 2285 52327 SH DFND 0 52327 0 ROPER TECHNOLOGIES INC COM 776696106 7844 14388 SH DFND 0 14388 0 ROSS STORES INC COM 778296103 4529 32727 SH DFND 0 32727 0 ROYAL BK CDA COM 780087102 762 7531 SH DFND 0 7531 0 ROYAL CARIBBEAN GROUP COM V7780T103 4884 37718 SH DFND 0 37718 0 RPM INTL INC COM 749685103 1533 13729 SH DFND 0 13729 0 RTX CORPORATION COM 75513E101 27724 329497 SH DFND 0 329497 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2048 15356 SH DFND 0 15356 0 RYDER SYS INC COM 783549108 285 2481 SH DFND 0 2481 0 S&P GLOBAL INC COM 78409V104 13424 30473 SH DFND 0 30473 0 SABRE CORP COM 78573M104 83 18756 SH DFND 0 18756 0 SAFETY SHOT INC COM NEW 48208F105 73 20900 SH DFND 0 20900 0 SAIA INC COM 78709Y105 956 2182 SH DFND 0 2182 0 SALESFORCE INC COM 79466L302 32211 122411 SH DFND 0 122411 0 SANDRIDGE ENERGY INC COM NEW 80007P869 181 13262 SH DFND 0 13262 0 SANMINA CORPORATION COM 801056102 419 8161 SH DFND 0 8161 0 SANOFI SPONSORED ADR 80105N105 11175 224704 SH DFND 0 224704 0 SAP SE SPON ADR 803054204 8289 53617 SH DFND 0 53617 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4817 18988 SH DFND 0 18988 0 SCHLUMBERGER LTD COM STK 806857108 2739 52628 SH DFND 0 52628 0 SCHNEIDER NATIONAL INC CL B 80689H102 408 16034 SH DFND 0 16034 0 SCHWAB CHARLES CORP COM 808513105 38279 556377 SH DFND 0 556377 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 458 8270 SH DFND 0 8270 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 402 11521 SH DFND 0 11521 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6204 118848 SH DFND 0 118848 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14657 302511 SH DFND 0 302511 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3764 75695 SH DFND 0 75695 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 960 46335 SH DFND 0 46335 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4490 96301 SH DFND 0 96301 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47601 1287901 SH DFND 0 1287901 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115092 1511786 SH DFND 0 1511786 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8754 155218 SH DFND 0 155218 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4693 75767 SH DFND 0 75767 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7980 143345 SH DFND 0 143345 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11436 339050 SH DFND 0 339050 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1058 38980 SH DFND 0 38980 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1654 35918 SH DFND 0 35918 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4639 187115 SH DFND 0 187115 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 650 26447 SH DFND 0 26447 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11511 152828 SH DFND 0 152828 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14741 210286 SH DFND 0 210286 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15296 323797 SH DFND 0 323797 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95776 1154482 SH DFND 0 1154482 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 819 13397 SH DFND 0 13397 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 13309 379380 SH DFND 0 379380 0 SCIENCE APPLICATIONS INTL CO COM 808625107 470 3782 SH DFND 0 3782 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3616 56720 SH DFND 0 56720 0 SEACOAST BKG CORP FLA COM NEW 811707801 229 8044 SH DFND 0 8044 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1236 14482 SH DFND 0 14482 0 SEALED AIR CORP NEW COM 81211K100 1219 33374 SH DFND 0 33374 0 SELECT MED HLDGS CORP COM 81619Q105 399 16986 SH DFND 0 16986 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31378 834513 SH DFND 0 834513 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5844 68320 SH DFND 0 68320 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47897 351199 SH DFND 0 351199 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26859 372886 SH DFND 0 372886 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39535 471559 SH DFND 0 471559 0 SELECT SECTOR SPDR TR INDL 81369Y704 29641 260034 SH DFND 0 260034 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51693 268565 SH DFND 0 268565 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25020 344345 SH DFND 0 344345 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4629 115553 SH DFND 0 115553 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11320 178742 SH DFND 0 178742 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35433 198158 SH DFND 0 198158 0 SELECTIVE INS GROUP INC COM 816300107 231 2318 SH DFND 0 2318 0 SEMPRA COM 816851109 3740 50040 SH DFND 0 50040 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1227 32664 SH DFND 0 32664 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1933 77408 SH DFND 0 77408 0 SERVICE CORP INTL COM 817565104 655 9565 SH DFND 0 9565 0 SERVICENOW INC COM 81762P102 35669 50488 SH DFND 0 50488 0 SFL CORPORATION LTD SHS G7738W106 228 20188 SH DFND 0 20188 0 SHELL PLC SPON ADS 780259305 6524 99154 SH DFND 0 99154 0 SHERWIN WILLIAMS CO COM 824348106 15819 50718 SH DFND 0 50718 0 SHOCKWAVE MED INC COM 82489T104 359 1883 SH DFND 0 1883 0 SHOPIFY INC CL A 82509L107 10603 136106 SH DFND 0 136106 0 SIGNET JEWELERS LIMITED SHS G81276100 224 2090 SH DFND 0 2090 0 SILICON LABORATORIES INC COM 826919102 733 5539 SH DFND 0 5539 0 SIMON PPTY GROUP INC NEW COM 828806109 5901 41372 SH DFND 0 41372 0 SIMPLY GOOD FOODS CO COM 82900L102 444 11214 SH DFND 0 11214 0 SIMPSON MFG INC COM 829073105 364 1839 SH DFND 0 1839 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 341 13971 SH DFND 0 13971 0 SIRIUS XM HOLDINGS INC COM 82968B103 534 97594 SH DFND 0 97594 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 847 5212 SH DFND 0 5212 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 547 23286 SH DFND 0 23286 0 SKECHERS U S A INC CL A 830566105 1730 27752 SH DFND 0 27752 0 SKYWORKS SOLUTIONS INC COM 83088M102 2154 19164 SH DFND 0 19164 0 SM ENERGY CO COM 78454L100 356 9193 SH DFND 0 9193 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 285 10432 SH DFND 0 10432 0 SMITH A O CORP COM 831865209 867 10515 SH DFND 0 10515 0 SMUCKER J M CO COM NEW 832696405 1068 8450 SH DFND 0 8450 0 SNAP INC CL A 83304A106 262 15485 SH DFND 0 15485 0 SNAP ON INC COM 833034101 32486 112469 SH DFND 0 112469 0 SNOWFLAKE INC CL A 833445109 9855 49524 SH DFND 0 49524 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 547 9084 SH DFND 0 9084 0 SOFI TECHNOLOGIES INC COM 83406F102 7588 762580 SH DFND 0 762580 0 SONOCO PRODS CO COM 835495102 272 4860 SH DFND 0 4860 0 SONY GROUP CORP SPONSORED ADR 835699307 5631 59468 SH DFND 0 59468 0 SOUTHERN CO COM 842587107 24066 343206 SH DFND 0 343206 0 SOUTHSTATE CORPORATION COM 840441109 333 3946 SH DFND 0 3946 0 SOUTHWEST AIRLS CO COM 844741108 1050 36373 SH DFND 0 36373 0 SOUTHWESTERN ENERGY CO COM 845467109 67 10173 SH DFND 0 10173 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23248 61687 SH DFND 0 61687 0 SPDR GOLD TR GOLD SHS 78463V107 56787 297048 SH DFND 0 297048 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 792 29299 SH DFND 0 29299 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 238 5895 SH DFND 0 5895 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4245 88792 SH DFND 0 88792 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 303 2994 SH DFND 0 2994 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2704 37000 SH DFND 0 37000 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 375 6209 SH DFND 0 6209 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15106 426592 SH DFND 0 426592 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1052 32341 SH DFND 0 32341 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 722 12742 SH DFND 0 12742 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4046 92566 SH DFND 0 92566 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 950 16823 SH DFND 0 16823 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1465 41200 SH DFND 0 41200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 596 18752 SH DFND 0 18752 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55821 1641319 SH DFND 0 1641319 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 283794 597070 SH DFND 0 597070 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12144 23935 SH DFND 0 23935 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10953 187389 SH DFND 0 187389 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1399 19502 SH DFND 0 19502 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13335 140771 SH DFND 0 140771 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1522 53300 SH DFND 0 53300 0 SPDR SER TR S&P DIVID ETF 78464A763 57068 456654 SH DFND 0 456654 0 SPDR SER TR S&P CAP MKTS 78464A771 666 6533 SH DFND 0 6533 0 SPDR SER TR S&P METALS MNG 78464A755 575 9603 SH DFND 0 9603 0 SPDR SER TR S&P BK ETF 78464A797 2172 47207 SH DFND 0 47207 0 SPDR SER TR RUSSELL YIELD 78468R770 1747 17349 SH DFND 0 17349 0 SPDR SER TR ICE PFD SEC ETF 78464A292 978 29162 SH DFND 0 29162 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5926 71133 SH DFND 0 71133 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3556 140557 SH DFND 0 140557 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2092 76362 SH DFND 0 76362 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10324 143098 SH DFND 0 143098 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3945 120177 SH DFND 0 120177 0 SPDR SER TR S&P INS ETF 78464A789 2407 53227 SH DFND 0 53227 0 SPDR SER TR BLOOMBERG INVT 78468R200 5345 174718 SH DFND 0 174718 0 SPDR SER TR PORTFOLIO S&P500 78464A854 75176 1344834 SH DFND 0 1344834 0 SPDR SER TR S&P HOMEBUILD 78464A888 1942 20305 SH DFND 0 20305 0 SPDR SER TR S&P REGL BKG 78464A698 2572 49062 SH DFND 0 49062 0 SPDR SER TR GLB DOW ETF 78464A706 215 1811 SH DFND 0 1811 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3150 108548 SH DFND 0 108548 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11628 51727 SH DFND 0 51727 0 SPDR SER TR S&P OILGAS EXP 78468R556 1177 8597 SH DFND 0 8597 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3349 70078 SH DFND 0 70078 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13448 286137 SH DFND 0 286137 0 SPDR SER TR PORT MTG BK ETF 78464A383 243 11010 SH DFND 0 11010 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4551 45910 SH DFND 0 45910 0 SPDR SER TR OILGAS EQUIP 78468R549 348 4123 SH DFND 0 4123 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 9676 413848 SH DFND 0 413848 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1081 9449 SH DFND 0 9449 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3185 126699 SH DFND 0 126699 0 SPDR SER TR S&P BIOTECH 78464A870 5243 58714 SH DFND 0 58714 0 SPDR SER TR S&P RETAIL ETF 78464A714 1434 19827 SH DFND 0 19827 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1980 77419 SH DFND 0 77419 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1905 49097 SH DFND 0 49097 0 SPDR SER TR SSGA US LRG ETF 78468R804 250 1725 SH DFND 0 1725 0 SPDR SER TR MSCI USA STRTGIC 78468R812 859 6501 SH DFND 0 6501 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17066 404590 SH DFND 0 404590 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4581 246400 SH DFND 0 246400 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3279 39208 SH DFND 0 39208 0 SPDR SER TR PORTFOLIO S&P400 78464A847 15795 324203 SH DFND 0 324203 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3934 53618 SH DFND 0 53618 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2967 39212 SH DFND 0 39212 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 259 12171 SH DFND 0 12171 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35404 387392 SH DFND 0 387392 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3993 101898 SH DFND 0 101898 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28438 609868 SH DFND 0 609868 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 12578 427692 SH DFND 0 427692 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6143 206281 SH DFND 0 206281 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2232 96307 SH DFND 0 96307 0 SPDR SER TR S&P TRANSN ETF 78464A532 757 9072 SH DFND 0 9072 0 SPDR SER TR HLTH CR EQUIP 78464A581 343 4070 SH DFND 0 4070 0 SPDR SER TR COMP SOFTWARE 78464A599 2252 14980 SH DFND 0 14980 0 SPDR SER TR DJ REIT ETF 78464A607 4968 52124 SH DFND 0 52124 0 SPDR SER TR AEROSPACE DEF 78464A631 8789 64901 SH DFND 0 64901 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21600 842426 SH DFND 0 842426 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4217 145150 SH DFND 0 145150 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 40191 617745 SH DFND 0 617745 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1806 56837 SH DFND 0 56837 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 229 5231 SH DFND 0 5231 0 SPLUNK INC COM 848637104 1722 11304 SH DFND 0 11304 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 975 5191 SH DFND 0 5191 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1204 24953 SH DFND 0 24953 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1774 92662 SH DFND 0 92662 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 250 30994 SH DFND 0 30994 0 SPROUT SOCIAL INC COM CL A 85209W109 367 5976 SH DFND 0 5976 0 SPROUTS FMRS MKT INC COM 85208M102 258 5361 SH DFND 0 5361 0 SPS COMM INC COM 78463M107 1606 8286 SH DFND 0 8286 0 SPX TECHNOLOGIES INC COM 78473E103 302 2993 SH DFND 0 2993 0 SRH TOTAL RETURN FUND INC COM 101507101 978 70501 SH DFND 0 70501 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 628 10273 SH DFND 0 10273 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1093 27058 SH DFND 0 27058 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2543 60660 SH DFND 0 60660 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 698 17333 SH DFND 0 17333 0 STAG INDL INC COM 85254J102 460 11715 SH DFND 0 11715 0 STANDEX INTL CORP COM 854231107 1133 7151 SH DFND 0 7151 0 STANLEY BLACK & DECKER INC COM 854502101 1664 16960 SH DFND 0 16960 0 STARBUCKS CORP COM 855244109 48430 504428 SH DFND 0 504428 0 STARWOOD PPTY TR INC COM 85571B105 452 21505 SH DFND 0 21505 0 STATE STR CORP COM 857477103 1029 13283 SH DFND 0 13283 0 STEEL DYNAMICS INC COM 858119100 484 4102 SH DFND 0 4102 0 STEELCASE INC CL A 858155203 511 37808 SH DFND 0 37808 0 STELLANTIS N.V SHS N82405106 373 15986 SH DFND 0 15986 0 STERICYCLE INC COM 858912108 931 18794 SH DFND 0 18794 0 STERIS PLC SHS USD G8473T100 3307 15042 SH DFND 0 15042 0 STERLING INFRASTRUCTURE INC COM 859241101 621 7068 SH DFND 0 7068 0 STEVANATO GROUP S P A ORD SHS T9224W109 289 10588 SH DFND 0 10588 0 STIFEL FINL CORP COM 860630102 1989 28769 SH DFND 0 28769 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1540 30721 SH DFND 0 30721 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1387 67088 SH DFND 0 67088 0 STRYKER CORPORATION COM 863667101 9294 31035 SH DFND 0 31035 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 706 72902 SH DFND 0 72902 0 SUN CMNTYS INC COM 866674104 861 6442 SH DFND 0 6442 0 SUN LIFE FINANCIAL INC. COM 866796105 310 5976 SH DFND 0 5976 0 SUNCOR ENERGY INC NEW COM 867224107 2106 65733 SH DFND 0 65733 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 541 9028 SH DFND 0 9028 0 SUNPOWER CORP COM 867652406 50 10269 SH DFND 0 10269 0 SUNRUN INC COM 86771W105 872 44435 SH DFND 0 44435 0 SUPER MICRO COMPUTER INC COM 86800U104 4273 15031 SH DFND 0 15031 0 SYMBOTIC INC CLASS A COM 87151X101 353 6871 SH DFND 0 6871 0 SYNCHRONY FINANCIAL COM 87165B103 504 13187 SH DFND 0 13187 0 SYNOPSYS INC COM 871607107 10182 19774 SH DFND 0 19774 0 SYSCO CORP COM 871829107 4137 56576 SH DFND 0 56576 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4816 174308 SH DFND 0 174308 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 465 15015 SH DFND 0 15015 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34182 328671 SH DFND 0 328671 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 628 43992 SH DFND 0 43992 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2003 12445 SH DFND 0 12445 0 TAPESTRY INC COM 876030107 762 20714 SH DFND 0 20714 0 TARGA RES CORP COM 87612G101 948 10917 SH DFND 0 10917 0 TARGET CORP COM 87612E106 12894 90532 SH DFND 0 90532 0 TC ENERGY CORP COM 87807B107 4459 114069 SH DFND 0 114069 0 TCW STRATEGIC INCOME FD INC COM 872340104 156 33939 SH DFND 0 33939 0 TE CONNECTIVITY LTD SHS H84989104 3853 27426 SH DFND 0 27426 0 TECHNIPFMC PLC COM G87110105 465 23108 SH DFND 0 23108 0 TECHTARGET INC COM 87874R100 303 8698 SH DFND 0 8698 0 TECK RESOURCES LTD CL B 878742204 313 7397 SH DFND 0 7397 0 TEGNA INC COM 87901J105 275 17959 SH DFND 0 17959 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1065 2386 SH DFND 0 2386 0 TELEFLEX INCORPORATED COM 879369106 379 1520 SH DFND 0 1520 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 89 14129 SH DFND 0 14129 0 TELEFONICA S A SPONSORED ADR 879382208 180 46068 SH DFND 0 46068 0 TELLURIAN INC NEW COM 87968A104 8 11000 SH DFND 0 11000 0 TEMPUR SEALY INTL INC COM 88023U101 270 5290 SH DFND 0 5290 0 TENET HEALTHCARE CORP COM NEW 88033G407 561 7422 SH DFND 0 7422 0 TERADATA CORP DEL COM 88076W103 435 9986 SH DFND 0 9986 0 TERADYNE INC COM 880770102 2293 21126 SH DFND 0 21126 0 TEREX CORP NEW COM 880779103 347 6031 SH DFND 0 6031 0 TERRENO RLTY CORP COM 88146M101 340 5418 SH DFND 0 5418 0 TESLA INC COM 88160R101 70081 282037 SH DFND 0 282037 0 TETRA TECH INC NEW COM 88162G103 1855 11113 SH DFND 0 11113 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 417 39919 SH DFND 0 39919 0 TEXAS INSTRS INC COM 882508104 20507 120306 SH DFND 0 120306 0 TEXAS ROADHOUSE INC COM 882681109 407 3329 SH DFND 0 3329 0 TEXTRON INC COM 883203101 1910 23752 SH DFND 0 23752 0 TFI INTL INC COM 87241L109 1100 8087 SH DFND 0 8087 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 40 12905 SH DFND 0 12905 0 THE CIGNA GROUP COM 125523100 10651 35568 SH DFND 0 35568 0 THE TRADE DESK INC COM CL A 88339J105 4652 64645 SH DFND 0 64645 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24321 45820 SH DFND 0 45820 0 THOMSON REUTERS CORP. COM 884903808 2808 19204 SH DFND 0 19204 0 THOR INDS INC COM 885160101 1102 9317 SH DFND 0 9317 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 201 6428 SH DFND 0 6428 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 5224 254448 SH DFND 0 254448 0 TILRAY BRANDS INC COM 88688T100 109 47225 SH DFND 0 47225 0 TIMKEN CO COM 887389104 483 6023 SH DFND 0 6023 0 TJX COS INC NEW COM 872540109 11758 125343 SH DFND 0 125343 0 TKO GROUP HOLDINGS INC CL A 87256C101 446 5470 SH DFND 0 5470 0 T-MOBILE US INC COM 872590104 6169 38477 SH DFND 0 38477 0 TOAST INC CL A 888787108 402 21995 SH DFND 0 21995 0 TOLL BROTHERS INC COM 889478103 1088 10584 SH DFND 0 10584 0 TOPBUILD CORP COM 89055F103 2090 5585 SH DFND 0 5585 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 812 56659 SH DFND 0 56659 0 TORO CO COM 891092108 2085 21717 SH DFND 0 21717 0 TORONTO DOMINION BK ONT COM NEW 891160509 453 7007 SH DFND 0 7007 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14292 212117 SH DFND 0 212117 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 331 11111 SH DFND 0 11111 0 TOYOTA MOTOR CORP ADS 892331307 2074 11307 SH DFND 0 11307 0 TRACTOR SUPPLY CO COM 892356106 3688 17153 SH DFND 0 17153 0 TRADEWEB MKTS INC CL A 892672106 231 2541 SH DFND 0 2541 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4243 17395 SH DFND 0 17395 0 TRANSDIGM GROUP INC COM 893641100 3568 3527 SH DFND 0 3527 0 TRANSOCEAN LTD REG SHS H8817H100 90 14181 SH DFND 0 14181 0 TRAVELERS COMPANIES INC COM 89417E109 4651 24416 SH DFND 0 24416 0 TREX CO INC COM 89531P105 2493 30112 SH DFND 0 30112 0 TRIMBLE INC COM 896239100 1018 19137 SH DFND 0 19137 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 7063 336180 SH DFND 0 336180 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 7664 265351 SH DFND 0 265351 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 7546 271589 SH DFND 0 271589 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 2615 89755 SH DFND 0 89755 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8127 143533 SH DFND 0 143533 0 TRIP COM GROUP LTD ADS 89677Q107 393 10918 SH DFND 0 10918 0 TRIUMPH FINANCIAL INC COM 89679E300 289 3602 SH DFND 0 3602 0 TRUIST FINL CORP COM 89832Q109 11585 313796 SH DFND 0 313796 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 303 10429 SH DFND 0 10429 0 TWILIO INC CL A 90138F102 346 4566 SH DFND 0 4566 0 TWIST BIOSCIENCE CORP COM 90184D100 556 15080 SH DFND 0 15080 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 142 15710 SH DFND 0 15710 0 TYLER TECHNOLOGIES INC COM 902252105 1899 4542 SH DFND 0 4542 0 TYSON FOODS INC CL A 902494103 1315 24474 SH DFND 0 24474 0 U S PHYSICAL THERAPY COM 90337L108 763 8190 SH DFND 0 8190 0 UBER TECHNOLOGIES INC COM 90353T100 25543 414860 SH DFND 0 414860 0 UBS GROUP AG SHS H42097107 3079 99628 SH DFND 0 99628 0 UFP INDUSTRIES INC COM 90278Q108 290 2313 SH DFND 0 2313 0 UFP TECHNOLOGIES INC COM 902673102 227 1319 SH DFND 0 1319 0 UGI CORP NEW COM 902681105 538 21886 SH DFND 0 21886 0 UIPATH INC CL A 90364P105 328 13217 SH DFND 0 13217 0 ULTA BEAUTY INC COM 90384S303 3580 7305 SH DFND 0 7305 0 UNDER ARMOUR INC CL A 904311107 103 11732 SH DFND 0 11732 0 UNIFIRST CORP MASS COM 904708104 1034 5655 SH DFND 0 5655 0 UNILEVER PLC SPON ADR NEW 904767704 12756 263112 SH DFND 0 263112 0 UNION PAC CORP COM 907818108 39500 160817 SH DFND 0 160817 0 UNITED AIRLS HLDGS INC COM 910047109 651 15788 SH DFND 0 15788 0 UNITED PARCEL SERVICE INC CL B 911312106 24889 158294 SH DFND 0 158294 0 UNITED RENTALS INC COM 911363109 4803 8377 SH DFND 0 8377 0 UNITED STATES STL CORP NEW COM 912909108 751 15440 SH DFND 0 15440 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2391 87568 SH DFND 0 87568 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 476 19732 SH DFND 0 19732 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 211 3749 SH DFND 0 3749 0 UNITED STS GASOLINE FD LP UNITS 91201T102 325 5348 SH DFND 0 5348 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 122 24044 SH DFND 0 24044 0 UNITED STS OIL FD LP UNITS 91232N207 1355 20332 SH DFND 0 20332 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 461 2099 SH DFND 0 2099 0 UNITEDHEALTH GROUP INC COM 91324P102 88608 168306 SH DFND 0 168306 0 UNITI GROUP INC COM 91325V108 58 10082 SH DFND 0 10082 0 UNITY SOFTWARE INC COM 91332U101 1365 33382 SH DFND 0 33382 0 UNIVERSAL DISPLAY CORP COM 91347P105 308 1610 SH DFND 0 1610 0 UNUM GROUP COM 91529Y106 935 20684 SH DFND 0 20684 0 UPSTART HLDGS INC COM 91680M107 1442 35295 SH DFND 0 35295 0 UPWORK INC COM 91688F104 431 28989 SH DFND 0 28989 0 US BANCORP DEL COM NEW 902973304 35251 814499 SH DFND 0 814499 0 UTZ BRANDS INC COM CL A 918090101 313 19267 SH DFND 0 19267 0 VAIL RESORTS INC COM 91879Q109 1128 5282 SH DFND 0 5282 0 VALE S A SPONSORED ADS 91912E105 1720 108432 SH DFND 0 108432 0 VALERO ENERGY CORP COM 91913Y100 6902 53092 SH DFND 0 53092 0 VALMONT INDS INC COM 920253101 232 995 SH DFND 0 995 0 VALVOLINE INC COM 92047W101 407 10835 SH DFND 0 10835 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2220 47208 SH DFND 0 47208 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9605 333742 SH DFND 0 333742 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5324 103127 SH DFND 0 103127 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37485 214360 SH DFND 0 214360 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24289 286192 SH DFND 0 286192 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 248 3457 SH DFND 0 3457 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 599 32836 SH DFND 0 32836 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1345 78727 SH DFND 0 78727 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 5249 208721 SH DFND 0 208721 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 248 11724 SH DFND 0 11724 0 VANECK ETF TRUST BIOTECH ETF 92189F726 250 1514 SH DFND 0 1514 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 706 33803 SH DFND 0 33803 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1077 24461 SH DFND 0 24461 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 8690 505836 SH DFND 0 505836 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 552 34431 SH DFND 0 34431 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 219 9915 SH DFND 0 9915 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1211 65440 SH DFND 0 65440 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 452 2964 SH DFND 0 2964 0 VANECK ETF TRUST STEEL ETF 92189F205 284 3848 SH DFND 0 3848 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 217 8496 SH DFND 0 8496 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2381 76771 SH DFND 0 76771 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1335 112970 SH DFND 0 112970 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 243 6413 SH DFND 0 6413 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1051 81341 SH DFND 0 81341 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 2379 76693 SH DFND 0 76693 0 VANECK ETF TRUST CLO ETF 92189H748 5222 100176 SH DFND 0 100176 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 3471 110182 SH DFND 0 110182 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11411 36867 SH DFND 0 36867 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2905 114590 SH DFND 0 114590 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 6759 316202 SH DFND 0 316202 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1172 15390 SH DFND 0 15390 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5064 253732 SH DFND 0 253732 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3065 32622 SH DFND 0 32622 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7450 27513 SH DFND 0 27513 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2315 13785 SH DFND 0 13785 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2501 28254 SH DFND 0 28254 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1164 10821 SH DFND 0 10821 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9450 95269 SH DFND 0 95269 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 997 10154 SH DFND 0 10154 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1536 17620 SH DFND 0 17620 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4450 90009 SH DFND 0 90009 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15676 210186 SH DFND 0 210186 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39774 520740 SH DFND 0 520740 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62597 812737 SH DFND 0 812737 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96571 1313001 SH DFND 0 1313001 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50680 1026638 SH DFND 0 1026638 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31563 191963 SH DFND 0 191963 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97470 410885 SH DFND 0 410885 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71656 335891 SH DFND 0 335891 0 VANGUARD INDEX FDS GROWTH ETF 922908736 227941 733213 SH DFND 0 733213 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60925 279279 SH DFND 0 279279 0 VANGUARD INDEX FDS MID CAP ETF 922908629 78477 337332 SH DFND 0 337332 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47256 262575 SH DFND 0 262575 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51093 211329 SH DFND 0 211329 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17473 197753 SH DFND 0 197753 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31238 142270 SH DFND 0 142270 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41172 283927 SH DFND 0 283927 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234250 536287 SH DFND 0 536287 0 VANGUARD INDEX FDS VALUE ETF 922908744 204232 1366097 SH DFND 0 1366097 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10131 157116 SH DFND 0 157116 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98358 2393148 SH DFND 0 2393148 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39642 706130 SH DFND 0 706130 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 5920 SH DFND 0 5920 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8679 84364 SH DFND 0 84364 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8188 71184 SH DFND 0 71184 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1011 14043 SH DFND 0 14043 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10663 224526 SH DFND 0 224526 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55613 1089386 SH DFND 0 1089386 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 22306 104806 SH DFND 0 104806 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8111 131826 SH DFND 0 131826 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 274 3956 SH DFND 0 3956 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21078 272015 SH DFND 0 272015 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34107 440826 SH DFND 0 440826 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24597 306891 SH DFND 0 306891 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35778 613370 SH DFND 0 613370 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 428 3135 SH DFND 0 3135 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7074 87228 SH DFND 0 87228 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28983 371487 SH DFND 0 371487 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11497 193817 SH DFND 0 193817 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29415 405497 SH DFND 0 405497 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9505 43816 SH DFND 0 43816 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19854 428265 SH DFND 0 428265 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 478 2605 SH DFND 0 2605 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17781 218757 SH DFND 0 218757 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84874 498088 SH DFND 0 498088 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 28312 488471 SH DFND 0 488471 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244683 5108204 SH DFND 0 5108204 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 641 4881 SH DFND 0 4881 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 555 4835 SH DFND 0 4835 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3999 62734 SH DFND 0 62734 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67513 604793 SH DFND 0 604793 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4953 74497 SH DFND 0 74497 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12181 153529 SH DFND 0 153529 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4530 26763 SH DFND 0 26763 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39231 358700 SH DFND 0 358700 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44736 172386 SH DFND 0 172386 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5279 95492 SH DFND 0 95492 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9445 116565 SH DFND 0 116565 0 VANGUARD WORLD FD ESG US CORP BD 921910691 364 5741 SH DFND 0 5741 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2897 34061 SH DFND 0 34061 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29253 60441 SH DFND 0 60441 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8121 59244 SH DFND 0 59244 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3015 15874 SH DFND 0 15874 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1679 7616 SH DFND 0 7616 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31792 126815 SH DFND 0 126815 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3949 42808 SH DFND 0 42808 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5029 42881 SH DFND 0 42881 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6186 32396 SH DFND 0 32396 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5276 17323 SH DFND 0 17323 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1044 8869 SH DFND 0 8869 0 VEEVA SYS INC CL A COM 922475108 15251 79216 SH DFND 0 79216 0 VENTAS INC COM 92276F100 753 15106 SH DFND 0 15106 0 VERACYTE INC COM 92337F107 294 10702 SH DFND 0 10702 0 VERALTO CORP COM SHS 92338C103 4538 55168 SH DFND 0 55168 0 VERISIGN INC COM 92343E102 966 4692 SH DFND 0 4692 0 VERISK ANALYTICS INC COM 92345Y106 8609 36040 SH DFND 0 36040 0 VERIZON COMMUNICATIONS INC COM 92343V104 57195 1517110 SH DFND 0 1517110 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1080 147550 SH DFND 0 147550 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15941 39177 SH DFND 0 39177 0 VERTIV HOLDINGS CO COM CL A 92537N108 1075 22387 SH DFND 0 22387 0 VIATRIS INC COM 92556V106 171 15834 SH DFND 0 15834 0 VIAVI SOLUTIONS INC COM 925550105 321 31876 SH DFND 0 31876 0 VICI PPTYS INC COM 925652109 1428 44806 SH DFND 0 44806 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 505 8933 SH DFND 0 8933 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1125 23974 SH DFND 0 23974 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 46 15592 SH DFND 0 15592 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 70 20643 SH DFND 0 20643 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1233 51507 SH DFND 0 51507 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 65 11795 SH DFND 0 11795 0 VISA INC COM CL A 92826C839 113920 437565 SH DFND 0 437565 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 851 97774 SH DFND 0 97774 0 VONTIER CORPORATION COM 928881101 916 26523 SH DFND 0 26523 0 VOYA FINANCIAL INC COM 929089100 738 10121 SH DFND 0 10121 0 VULCAN MATLS CO COM 929160109 2915 12841 SH DFND 0 12841 0 WABTEC COM 929740108 2936 23140 SH DFND 0 23140 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1691 64764 SH DFND 0 64764 0 WALMART INC COM 931142103 54635 346557 SH DFND 0 346557 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3220 282976 SH DFND 0 282976 0 WASTE CONNECTIONS INC COM 94106B101 8616 57720 SH DFND 0 57720 0 WASTE MGMT INC DEL COM 94106L109 12156 67870 SH DFND 0 67870 0 WATERS CORP COM 941848103 2327 7068 SH DFND 0 7068 0 WATSCO INC COM 942622200 1695 3955 SH DFND 0 3955 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 337 1616 SH DFND 0 1616 0 WD 40 CO COM 929236107 207 865 SH DFND 0 865 0 WEATHERFORD INTL PLC ORD SHS G48833118 305 3120 SH DFND 0 3120 0 WEBSTER FINL CORP COM 947890109 508 10001 SH DFND 0 10001 0 WEC ENERGY GROUP INC COM 92939U106 13412 159346 SH DFND 0 159346 0 WELLS FARGO CO NEW COM 949746101 20014 406616 SH DFND 0 406616 0 WELLTOWER INC COM 95040Q104 3088 34246 SH DFND 0 34246 0 WESBANCO INC COM 950810101 271 8633 SH DFND 0 8633 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5758 16352 SH DFND 0 16352 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 51 10293 SH DFND 0 10293 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 136 35301 SH DFND 0 35301 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 223 21975 SH DFND 0 21975 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1395 124899 SH DFND 0 124899 0 WESTERN AST INFL LKD OPP & I COM 95766R104 229 26406 SH DFND 0 26406 0 WESTERN UN CO COM 959802109 743 62371 SH DFND 0 62371 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5605 161208 SH DFND 0 161208 0 WHEATON PRECIOUS METALS CORP COM 962879102 371 7524 SH DFND 0 7524 0 WHIRLPOOL CORP COM 963320106 901 7396 SH DFND 0 7396 0 WHITE MTNS INS GROUP LTD COM G9618E107 1811 1203 SH DFND 0 1203 0 WILLIAMS COS INC COM 969457100 8354 239842 SH DFND 0 239842 0 WILLIAMS SONOMA INC COM 969904101 1442 7146 SH DFND 0 7146 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 385 1598 SH DFND 0 1598 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 675 15177 SH DFND 0 15177 0 WINGSTOP INC COM 974155103 717 2795 SH DFND 0 2795 0 WINNEBAGO INDS INC COM 974637100 232 3183 SH DFND 0 3183 0 WINTRUST FINL CORP COM 97650W108 503 5418 SH DFND 0 5418 0 WIPRO LTD SPON ADR 1 SH 97651M109 73 13154 SH DFND 0 13154 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3245 75738 SH DFND 0 75738 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2680 54399 SH DFND 0 54399 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 505 7722 SH DFND 0 7722 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 646 18419 SH DFND 0 18419 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1415 17216 SH DFND 0 17216 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 928 18588 SH DFND 0 18588 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2371 35722 SH DFND 0 35722 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1827 44916 SH DFND 0 44916 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1680 76658 SH DFND 0 76658 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3535 86219 SH DFND 0 86219 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 899 41575 SH DFND 0 41575 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5533 121110 SH DFND 0 121110 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 326 6553 SH DFND 0 6553 0 WISDOMTREE TR US MIDCAP FUND 97717W570 362 6316 SH DFND 0 6316 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 343 16597 SH DFND 0 16597 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1306 40582 SH DFND 0 40582 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 509 13100 SH DFND 0 13100 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3030 34434 SH DFND 0 34434 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1662 36585 SH DFND 0 36585 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3684 83692 SH DFND 0 83692 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 672 21211 SH DFND 0 21211 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 638 22087 SH DFND 0 22087 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8042 191516 SH DFND 0 191516 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13877 197450 SH DFND 0 197450 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7628 151831 SH DFND 0 151831 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 995 58744 SH DFND 0 58744 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 840 21366 SH DFND 0 21366 0 WISDOMTREE TR US LARGECAP FUND 97717W588 340 6776 SH DFND 0 6776 0 WNS HLDGS LTD SPON ADR 92932M101 236 3741 SH DFND 0 3741 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 359 17017 SH DFND 0 17017 0 WOODWARD INC COM 980745103 1584 11639 SH DFND 0 11639 0 WORKDAY INC CL A 98138H101 7731 28004 SH DFND 0 28004 0 WORKHORSE GROUP INC COM NEW 98138J206 4 10800 SH DFND 0 10800 0 WORKIVA INC COM CL A 98139A105 834 8216 SH DFND 0 8216 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3268 79887 SH DFND 0 79887 0 WP CAREY INC COM 92936U109 6307 97315 SH DFND 0 97315 0 WSFS FINL CORP COM 929328102 392 8544 SH DFND 0 8544 0 WW INTL INC COM 98262P101 104 11850 SH DFND 0 11850 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2042 25390 SH DFND 0 25390 0 WYNN RESORTS LTD COM 983134107 218 2394 SH DFND 0 2394 0 XCEL ENERGY INC COM 98389B100 3247 52451 SH DFND 0 52451 0 XP INC CL A G98239109 456 17497 SH DFND 0 17497 0 XYLEM INC COM 98419M100 1117 9769 SH DFND 0 9769 0 YANDEX N V SHS CLASS A N97284108 0 10312 SH DFND 0 10312 0 YETI HLDGS INC COM 98585X104 558 10781 SH DFND 0 10781 0 YUM BRANDS INC COM 988498101 4863 37221 SH DFND 0 37221 0 YUM CHINA HLDGS INC COM 98850P109 1522 35881 SH DFND 0 35881 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3849 14082 SH DFND 0 14082 0 ZIFF DAVIS INC COM 48123V102 227 3374 SH DFND 0 3374 0 ZILLOW GROUP INC CL C CAP STK 98954M200 740 12782 SH DFND 0 12782 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1223 10051 SH DFND 0 10051 0 ZIONS BANCORPORATION N A COM 989701107 288 6561 SH DFND 0 6561 0 ZOETIS INC CL A 98978V103 16327 82725 SH DFND 0 82725 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 641 8915 SH DFND 0 8915 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 211 11433 SH DFND 0 11433 0 ZSCALER INC COM 98980G102 2057 9283 SH DFND 0 9283 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 460 15658 SH DFND 0 15658 0