The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MML INVESTORS SERVICES, LLC
Address: 1295 STATE STREET
SPRINGFIELD , MA01111-0001
Form 13F File Number: 028-16947

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Frank Rispoli
Title: CFO
Phone: 4137445008
Signature, Place, and Date of Signing:
Frank Rispoli Springfield , MA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2027
Form 13F Information Table Value Total: 13,156,552
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 263 9,438 SH DFND 0 9,438 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 263 8,787 SH DFND 0 8,787 0
3-D SYS CORP DEL COM NEW 88554D205 127 13,111 SH DFND 0 13,111 0
3M CO COM 88579Y101 5,327 41,162 SH DFND 0 41,162 0
ABB LTD SPONSORED ADR 000375204 1,138 42,565 SH DFND 0 42,565 0
ABBOTT LABS COM 002824100 26,214 241,268 SH DFND 0 241,268 0
ABBVIE INC COM 00287Y109 60,872 397,444 SH DFND 0 397,444 0
ABCELLERA BIOLOGICS INC COM 00288U106 258 24,209 SH DFND 0 24,209 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 10,000 SH DFND 0 10,000 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 156 19,267 SH DFND 0 19,267 0
ABIOMED INC COM 003654100 2,460 9,938 SH DFND 0 9,938 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 133 45,479 SH DFND 0 45,479 0
ABRDN ETFS BBRG ALL COMD K1 003261104 206 7,583 SH DFND 0 7,583 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,478 85,297 SH DFND 0 85,297 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 549 6,430 SH DFND 0 6,430 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 593 30,454 SH DFND 0 30,454 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,889 86,041 SH DFND 0 86,041 0
ACTIVISION BLIZZARD INC COM 00507V109 5,767 74,072 SH DFND 0 74,072 0
ACUITY BRANDS INC COM 00508Y102 252 1,638 SH DFND 0 1,638 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 648 42,217 SH DFND 0 42,217 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,022 73,820 SH DFND 0 73,820 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,174 6,780 SH DFND 0 6,780 0
ADVANCED ENERGY INDS COM 007973100 307 4,212 SH DFND 0 4,212 0
ADVANCED MICRO DEVICES INC COM 007903107 15,841 207,152 SH DFND 0 207,152 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 120 11,589 SH DFND 0 11,589 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 1,144 55,428 SH DFND 0 55,428 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,281 108,407 SH DFND 0 108,407 0
ADVISORSHARES TR DORSY FSM US 00768Y487 3,162 98,804 SH DFND 0 98,804 0
AERCAP HOLDINGS NV SHS N00985106 516 12,602 SH DFND 0 12,602 0
AES CORP COM 00130H105 629 29,937 SH DFND 0 29,937 0
AFLAC INC COM 001055102 2,777 50,187 SH DFND 0 50,187 0
AGCO CORP COM 001084102 777 7,874 SH DFND 0 7,874 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,175 18,315 SH DFND 0 18,315 0
AGNC INVT CORP COM 00123Q104 486 43,931 SH DFND 0 43,931 0
AGREE RLTY CORP COM 008492100 323 4,477 SH DFND 0 4,477 0
AGROFRESH SOLUTIONS INC COM 00856G109 116 65,000 SH DFND 0 65,000 0
AIR LEASE CORP CL A 00912X302 885 26,465 SH DFND 0 26,465 0
AIR PRODS & CHEMS INC COM 009158106 4,347 18,078 SH DFND 0 18,078 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 220 7,645 SH DFND 0 7,645 0
AIRBNB INC COM CL A 009066101 3,034 34,057 SH DFND 0 34,057 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,325 14,505 SH DFND 0 14,505 0
ALARM COM HLDGS INC COM 011642105 246 3,975 SH DFND 0 3,975 0
ALASKA AIR GROUP INC COM 011659109 363 9,057 SH DFND 0 9,057 0
ALBANY INTL CORP CL A 012348108 471 5,974 SH DFND 0 5,974 0
ALBEMARLE CORP COM 012653101 3,531 16,896 SH DFND 0 16,896 0
ALCOA CORP COM 013872106 479 10,517 SH DFND 0 10,517 0
ALCON AG ORD SHS H01301128 6,021 86,157 SH DFND 0 86,157 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 768 5,295 SH DFND 0 5,295 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,404 29,944 SH DFND 0 29,944 0
ALIGN TECHNOLOGY INC COM 016255101 1,210 5,112 SH DFND 0 5,112 0
ALLEGHANY CORP MD COM 017175100 368 442 SH DFND 0 442 0
ALLEGION PLC ORD SHS G0176J109 513 5,242 SH DFND 0 5,242 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 439 44,889 SH DFND 0 44,889 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 882 21,221 SH DFND 0 21,221 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 259 22,373 SH DFND 0 22,373 0
ALLIANT ENERGY CORP COM 018802108 327 5,584 SH DFND 0 5,584 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 222 5,762 SH DFND 0 5,762 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 175 27,015 SH DFND 0 27,015 0
ALLSTATE CORP COM 020002101 2,031 16,023 SH DFND 0 16,023 0
ALLY FINL INC COM 02005N100 1,147 34,235 SH DFND 0 34,235 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,446 9,915 SH DFND 0 9,915 0
ALPHA METALLURGICAL RESOUR I COM 020764106 637 4,930 SH DFND 0 4,930 0
ALPHABET INC CAP STK CL C 02079K107 51,294 23,449 SH DFND 0 23,449 0
ALPHABET INC CAP STK CL A 02079K305 112,256 51,511 SH DFND 0 51,511 0
ALPS ETF TR CLEAN ENERGY 00162Q460 557 11,465 SH DFND 0 11,465 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,726 79,128 SH DFND 0 79,128 0
ALPS ETF TR OSHARES US QUALT 00162Q387 2,806 69,554 SH DFND 0 69,554 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 410 8,158 SH DFND 0 8,158 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,159 23,123 SH DFND 0 23,123 0
ALTERYX INC COM CL A 02156B103 1,556 32,143 SH DFND 0 32,143 0
ALTIMMUNE INC COM NEW 02155H200 234 20,000 SH DFND 0 20,000 0
ALTRA INDL MOTION CORP COM 02208R106 273 7,752 SH DFND 0 7,752 0
ALTRIA GROUP INC COM 02209S103 20,839 498,904 SH DFND 0 498,904 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18 12,101 SH DFND 0 12,101 0
AMAZON COM INC COM 023135106 138,064 1,299,912 SH DFND 0 1,299,912 0
AMBEV SA SPONSORED ADR 02319V103 239 95,201 SH DFND 0 95,201 0
AMCOR PLC ORD G0250X107 1,321 106,264 SH DFND 0 106,264 0
AMDOCS LTD SHS G02602103 303 3,636 SH DFND 0 3,636 0
AMEDISYS INC COM 023436108 524 4,988 SH DFND 0 4,988 0
AMEREN CORP COM 023608102 662 7,331 SH DFND 0 7,331 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,223 59,881 SH DFND 0 59,881 0
AMERICAN AIRLS GROUP INC COM 02376R102 309 24,365 SH DFND 0 24,365 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,625 24,985 SH DFND 0 24,985 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 307 7,845 SH DFND 0 7,845 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 256 5,031 SH DFND 0 5,031 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 242 4,263 SH DFND 0 4,263 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,453 50,513 SH DFND 0 50,513 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 233 5,078 SH DFND 0 5,078 0
AMERICAN ELEC PWR CO INC COM 025537101 5,942 61,937 SH DFND 0 61,937 0
AMERICAN EXPRESS CO COM 025816109 9,513 68,624 SH DFND 0 68,624 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,389 46,715 SH DFND 0 46,715 0
AMERICAN TOWER CORP NEW COM 03027X100 15,220 59,550 SH DFND 0 59,550 0
AMERICAN WELL CORP CL A 03044L105 45 10,334 SH DFND 0 10,334 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,065 7,161 SH DFND 0 7,161 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,248 41,550 SH DFND 0 41,550 0
AMERIPRISE FINL INC COM 03076C106 15,571 65,514 SH DFND 0 65,514 0
AMERISOURCEBERGEN CORP COM 03073E105 18,531 130,981 SH DFND 0 130,981 0
AMETEK INC COM 031100100 1,909 17,372 SH DFND 0 17,372 0
AMGEN INC COM 031162100 22,416 92,135 SH DFND 0 92,135 0
AMN HEALTHCARE SVCS INC COM 001744101 837 7,627 SH DFND 0 7,627 0
AMPHENOL CORP NEW CL A 032095101 4,186 65,015 SH DFND 0 65,015 0
AMPLIFY ETF TR HIGH INCOME 032108847 619 48,965 SH DFND 0 48,965 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 688 16,407 SH DFND 0 16,407 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,312 128,535 SH DFND 0 128,535 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9,215 341,437 SH DFND 0 341,437 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,917 160,904 SH DFND 0 160,904 0
ANALOG DEVICES INC COM 032654105 8,307 56,864 SH DFND 0 56,864 0
ANDERSONS INC COM 034164103 669 20,270 SH DFND 0 20,270 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,860 34,477 SH DFND 0 34,477 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 804 135,972 SH DFND 0 135,972 0
ANSYS INC COM 03662Q105 3,025 12,642 SH DFND 0 12,642 0
ANTERO MIDSTREAM CORP COM 03676B102 96 10,620 SH DFND 0 10,620 0
AON PLC SHS CL A G0403H108 3,514 13,030 SH DFND 0 13,030 0
APA CORPORATION COM 03743Q108 915 26,210 SH DFND 0 26,210 0
API GROUP CORP COM STK 00187Y100 1,480 98,845 SH DFND 0 98,845 0
APOLLO GLOBAL MGMT INC COM 03769M106 581 11,980 SH DFND 0 11,980 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 496 33,781 SH DFND 0 33,781 0
APPLE INC COM 037833100 231,851 1,695,809 SH DFND 0 1,695,809 0
APPLIED MATLS INC COM 038222105 6,328 69,556 SH DFND 0 69,556 0
APTIV PLC SHS G6095L109 1,617 18,158 SH DFND 0 18,158 0
ARBOR REALTY TRUST INC COM 038923108 596 45,437 SH DFND 0 45,437 0
ARCH CAP GROUP LTD ORD G0450A105 259 5,693 SH DFND 0 5,693 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,702 47,707 SH DFND 0 47,707 0
ARCHROCK INC COM 03957W106 158 19,084 SH DFND 0 19,084 0
ARCUS BIOSCIENCES INC COM 03969F109 202 7,963 SH DFND 0 7,963 0
ARES CAPITAL CORP COM 04010L103 1,721 95,974 SH DFND 0 95,974 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,153 55,457 SH DFND 0 55,457 0
ARISTA NETWORKS INC COM 040413106 1,446 15,425 SH DFND 0 15,425 0
ARK ETF TR ARK SPACE EXPL 00214Q807 593 44,184 SH DFND 0 44,184 0
ARK ETF TR FINTECH INNOVA 00214Q708 379 24,462 SH DFND 0 24,462 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,368 27,921 SH DFND 0 27,921 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,928 61,223 SH DFND 0 61,223 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,381 27,568 SH DFND 0 27,568 0
ARK ETF TR INNOVATION ETF 00214Q104 6,051 151,732 SH DFND 0 151,732 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 285 40,458 SH DFND 0 40,458 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 482 6,434 SH DFND 0 6,434 0
ARROW ELECTRS INC COM 042735100 1,190 10,617 SH DFND 0 10,617 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 155 11,925 SH DFND 0 11,925 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 240 1,420 SH DFND 0 1,420 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 130 25,062 SH DFND 0 25,062 0
ASHLAND GLOBAL HLDGS INC COM 044186104 257 2,491 SH DFND 0 2,491 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,819 29,038 SH DFND 0 29,038 0
ASPEN TECHNOLOGY INC COM 29109X106 313 1,703 SH DFND 0 1,703 0
ASSURANT INC COM 04621X108 425 2,460 SH DFND 0 2,460 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,163 108,423 SH DFND 0 108,423 0
ASTRONOVA INC COM 04638F108 595 49,653 SH DFND 0 49,653 0
AT&T INC COM 00206R102 26,607 1,269,414 SH DFND 0 1,269,414 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 241 7,110 SH DFND 0 7,110 0
ATLASSIAN CORP PLC CL A G06242104 5,441 29,036 SH DFND 0 29,036 0
ATMOS ENERGY CORP COM 049560105 598 5,334 SH DFND 0 5,334 0
AURORA CANNABIS INC COM 05156X884 27 20,724 SH DFND 0 20,724 0
AUTODESK INC COM 052769106 4,477 26,034 SH DFND 0 26,034 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,061 28,854 SH DFND 0 28,854 0
AUTONATION INC COM 05329W102 752 6,729 SH DFND 0 6,729 0
AUTOZONE INC COM 053332102 1,612 750 SH DFND 0 750 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 81 33,100 SH DFND 0 33,100 0
AVALARA INC COM 05338G106 1,981 28,053 SH DFND 0 28,053 0
AVALONBAY CMNTYS INC COM 053484101 270 1,388 SH DFND 0 1,388 0
AVANGRID INC COM 05351W103 206 4,474 SH DFND 0 4,474 0
AVANTOR INC COM 05352A100 1,135 36,486 SH DFND 0 36,486 0
AVERY DENNISON CORP COM 053611109 645 3,982 SH DFND 0 3,982 0
AXALTA COATING SYS LTD COM G0750C108 540 24,403 SH DFND 0 24,403 0
AXON ENTERPRISE INC COM 05464C101 1,579 16,953 SH DFND 0 16,953 0
AXONICS INC COM 05465P101 1,214 21,429 SH DFND 0 21,429 0
AZENTA INC COM 114340102 828 11,488 SH DFND 0 11,488 0
B & G FOODS INC NEW COM 05508R106 276 11,609 SH DFND 0 11,609 0
BAIDU INC SPON ADR REP A 056752108 550 3,695 SH DFND 0 3,695 0
BAKER HUGHES COMPANY CL A 05722G100 643 22,285 SH DFND 0 22,285 0
BALCHEM CORP COM 057665200 309 2,385 SH DFND 0 2,385 0
BALL CORP COM 058498106 827 12,025 SH DFND 0 12,025 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 233 51,563 SH DFND 0 51,563 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 10,855 SH DFND 0 10,855 0
BANCO SANTANDER S.A. ADR 05964H105 32 11,459 SH DFND 0 11,459 0
BANK MONTREAL QUE COM 063671101 2,009 20,894 SH DFND 0 20,894 0
BANK NEW YORK MELLON CORP COM 064058100 4,398 105,449 SH DFND 0 105,449 0
BANK OZK COM 06417N103 242 6,457 SH DFND 0 6,457 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,241 66,435 SH DFND 0 66,435 0
BARCLAYS PLC ADR 06738E204 547 72,020 SH DFND 0 72,020 0
BARINGS BDC INC COM 06759L103 115 12,377 SH DFND 0 12,377 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 181 13,930 SH DFND 0 13,930 0
BARINGS PARTN INVS SH BEN INT 06761A103 128 10,456 SH DFND 0 10,456 0
BARRICK GOLD CORP COM 067901108 891 50,380 SH DFND 0 50,380 0
BATH & BODY WORKS INC COM 070830104 214 7,965 SH DFND 0 7,965 0
BAXTER INTL INC COM 071813109 720 11,216 SH DFND 0 11,216 0
BCE INC COM NEW 05534B760 5,150 104,713 SH DFND 0 104,713 0
BECTON DICKINSON & CO COM 075887109 6,431 26,087 SH DFND 0 26,087 0
BEIGENE LTD SPONSORED ADR 07725L102 636 3,930 SH DFND 0 3,930 0
BENTLEY SYS INC COM CL B 08265T208 444 13,326 SH DFND 0 13,326 0
BERKLEY W R CORP COM 084423102 1,409 20,647 SH DFND 0 20,647 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,207 191,222 SH DFND 0 191,222 0
BERRY GLOBAL GROUP INC COM 08579W103 377 6,891 SH DFND 0 6,891 0
BEST BUY INC COM 086516101 735 11,272 SH DFND 0 11,272 0
BHP GROUP LTD SPONSORED ADS 088606108 2,172 38,653 SH DFND 0 38,653 0
BILL COM HLDGS INC COM 090043100 2,898 26,360 SH DFND 0 26,360 0
BIO RAD LABS INC CL A 090572207 3,472 7,015 SH DFND 0 7,015 0
BIOGEN INC COM 09062X103 1,417 6,947 SH DFND 0 6,947 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 224 1,535 SH DFND 0 1,535 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 5,761 SH DFND 0 5,761 0
BIO-TECHNE CORP COM 09073M104 1,468 4,235 SH DFND 0 4,235 0
BIOVENTUS INC COM CL A 09075A108 113 16,539 SH DFND 0 16,539 0
BJS WHSL CLUB HLDGS INC COM 05550J101 559 8,966 SH DFND 0 8,966 0
BK OF AMERICA CORP COM 060505104 16,378 526,103 SH DFND 0 526,103 0
BLACK KNIGHT INC COM 09215C105 1,592 24,339 SH DFND 0 24,339 0
BLACKLINE INC COM 09239B109 878 13,190 SH DFND 0 13,190 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 103 10,776 SH DFND 0 10,776 0
BLACKROCK ENERGY & RES TR COM 09250U101 198 18,010 SH DFND 0 18,010 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2,875 68,892 SH DFND 0 68,892 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,306 78,965 SH DFND 0 78,965 0
BLACKROCK FLOATING RATE INC COM 091941104 945 85,764 SH DFND 0 85,764 0
BLACKROCK INC COM 09247X101 27,034 44,389 SH DFND 0 44,389 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 138 10,159 SH DFND 0 10,159 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 257 20,302 SH DFND 0 20,302 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 278 21,109 SH DFND 0 21,109 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 166 15,068 SH DFND 0 15,068 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 185 17,315 SH DFND 0 17,315 0
BLACKSTONE INC COM 09260D107 13,557 148,605 SH DFND 0 148,605 0
BLACKSTONE MTG TR INC COM CL A 09257W100 473 17,079 SH DFND 0 17,079 0
BLOCK H & R INC COM 093671105 555 15,712 SH DFND 0 15,712 0
BLOCK INC CL A 852234103 4,697 76,416 SH DFND 0 76,416 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 31 13,728 SH DFND 0 13,728 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 645 49,606 SH DFND 0 49,606 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 521 83,757 SH DFND 0 83,757 0
BOEING CO COM 097023105 11,065 80,934 SH DFND 0 80,934 0
BOOKING HOLDINGS INC COM 09857L108 14,905 8,522 SH DFND 0 8,522 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 488 5,397 SH DFND 0 5,397 0
BORGWARNER INC COM 099724106 398 11,933 SH DFND 0 11,933 0
BOSTON PROPERTIES INC COM 101121101 1,374 15,444 SH DFND 0 15,444 0
BOSTON SCIENTIFIC CORP COM 101137107 1,516 40,683 SH DFND 0 40,683 0
BP PLC SPONSORED ADR 055622104 2,035 71,766 SH DFND 0 71,766 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 379 4,486 SH DFND 0 4,486 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,484 408,886 SH DFND 0 408,886 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,014 163,465 SH DFND 0 163,465 0
BROADCOM INC COM 11135F101 13,846 28,502 SH DFND 0 28,502 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,004 14,057 SH DFND 0 14,057 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382 8,580 SH DFND 0 8,580 0
BROWN & BROWN INC COM 115236101 821 14,072 SH DFND 0 14,072 0
BROWN FORMAN CORP CL B 115637209 618 8,805 SH DFND 0 8,805 0
BRUKER CORP COM 116794108 367 5,853 SH DFND 0 5,853 0
BRUNSWICK CORP COM 117043109 202 3,097 SH DFND 0 3,097 0
BUILDERS FIRSTSOURCE INC COM 12008R107 961 17,893 SH DFND 0 17,893 0
BUNGE LIMITED COM G16962105 2,456 27,080 SH DFND 0 27,080 0
BURLINGTON STORES INC COM 122017106 454 3,333 SH DFND 0 3,333 0
BWX TECHNOLOGIES INC COM 05605H100 270 4,905 SH DFND 0 4,905 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414 4,085 SH DFND 0 4,085 0
CABLE ONE INC COM 12685J105 938 728 SH DFND 0 728 0
CABOT CORP COM 127055101 242 3,790 SH DFND 0 3,790 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,914 39,421 SH DFND 0 39,421 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 355 9,267 SH DFND 0 9,267 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 248 22,168 SH DFND 0 22,168 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 192 17,953 SH DFND 0 17,953 0
CALAMP CORP COM 128126109 43 10,410 SH DFND 0 10,410 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,084 19,916 SH DFND 0 19,916 0
CAMDEN PPTY TR SH BEN INT 133131102 468 3,481 SH DFND 0 3,481 0
CAMPBELL SOUP CO COM 134429109 207 4,309 SH DFND 0 4,309 0
CANADIAN IMP BK COMM COM 136069101 1,309 26,959 SH DFND 0 26,959 0
CANADIAN NAT RES LTD COM 136385101 689 12,837 SH DFND 0 12,837 0
CANADIAN NATL RY CO COM 136375102 2,014 17,909 SH DFND 0 17,909 0
CANADIAN PAC RY LTD COM 13645T100 6,059 86,753 SH DFND 0 86,753 0
CANNAE HLDGS INC COM 13765N107 222 11,487 SH DFND 0 11,487 0
CANON INC SPONSORED ADR 138006309 224 9,848 SH DFND 0 9,848 0
CANOPY GROWTH CORP COM 138035100 117 41,179 SH DFND 0 41,179 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,599 73,646 SH DFND 0 73,646 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 26,921 1,157,406 SH DFND 0 1,157,406 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,833 216,523 SH DFND 0 216,523 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,716 185,046 SH DFND 0 185,046 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,845 192,614 SH DFND 0 192,614 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,237 108,308 SH DFND 0 108,308 0
CAPITAL ONE FINL CORP COM 14040H105 3,113 29,879 SH DFND 0 29,879 0
CARA THERAPEUTICS INC COM 140755109 146 15,947 SH DFND 0 15,947 0
CARDINAL HEALTH INC COM 14149Y108 623 11,927 SH DFND 0 11,927 0
CARLISLE COS INC COM 142339100 399 1,674 SH DFND 0 1,674 0
CARLYLE GROUP INC COM 14316J108 399 12,598 SH DFND 0 12,598 0
CARMAX INC COM 143130102 13,551 149,768 SH DFND 0 149,768 0
CARNIVAL CORP COM 143658300 518 59,853 SH DFND 0 59,853 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,232 146,731 SH DFND 0 146,731 0
CARTERS INC COM 146229109 243 3,450 SH DFND 0 3,450 0
CASEYS GEN STORES INC COM 147528103 391 2,116 SH DFND 0 2,116 0
CATALENT INC COM 148806102 2,110 19,670 SH DFND 0 19,670 0
CATALYST PHARMACEUTICALS INC COM 14888U101 81 11,621 SH DFND 0 11,621 0
CATERPILLAR INC COM 149123101 20,627 115,387 SH DFND 0 115,387 0
CAVCO INDS INC DEL COM 149568107 205 1,048 SH DFND 0 1,048 0
CBOE GLOBAL MKTS INC COM 12503M108 507 4,480 SH DFND 0 4,480 0
CBRE GROUP INC CL A 12504L109 4,156 56,457 SH DFND 0 56,457 0
CDK GLOBAL INC COM 12508E101 234 4,269 SH DFND 0 4,269 0
CDW CORP COM 12514G108 3,251 20,636 SH DFND 0 20,636 0
CELANESE CORP DEL COM 150870103 2,363 20,096 SH DFND 0 20,096 0
CENOVUS ENERGY INC COM 15135U109 522 27,480 SH DFND 0 27,480 0
CENTENE CORP DEL COM 15135B101 841 9,942 SH DFND 0 9,942 0
CENTERPOINT ENERGY INC COM 15189T107 654 22,104 SH DFND 0 22,104 0
CERTARA INC COM 15687V109 292 13,603 SH DFND 0 13,603 0
CF INDS HLDGS INC COM 125269100 1,199 13,991 SH DFND 0 13,991 0
CHAMPIONX CORPORATION COM 15872M104 365 18,389 SH DFND 0 18,389 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 139 10,170 SH DFND 0 10,170 0
CHARLES RIV LABS INTL INC COM 159864107 1,332 6,223 SH DFND 0 6,223 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 783 1,672 SH DFND 0 1,672 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 493 4,049 SH DFND 0 4,049 0
CHEMED CORP NEW COM 16359R103 568 1,210 SH DFND 0 1,210 0
CHEMOURS CO COM 163851108 505 15,763 SH DFND 0 15,763 0
CHENIERE ENERGY INC COM NEW 16411R208 1,179 8,865 SH DFND 0 8,865 0
CHESAPEAKE ENERGY CORP COM 165167735 352 4,343 SH DFND 0 4,343 0
CHESAPEAKE UTILS CORP COM 165303108 235 1,811 SH DFND 0 1,811 0
CHEVRON CORP NEW COM 166764100 52,650 363,653 SH DFND 0 363,653 0
CHEWY INC CL A 16679L109 641 18,469 SH DFND 0 18,469 0
CHIMERA INVT CORP COM NEW 16934Q208 215 24,399 SH DFND 0 24,399 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,728 3,617 SH DFND 0 3,617 0
CHUBB LIMITED COM H1467J104 6,589 33,517 SH DFND 0 33,517 0
CHURCH & DWIGHT CO INC COM 171340102 3,398 36,676 SH DFND 0 36,676 0
CHURCHILL DOWNS INC COM 171484108 597 3,118 SH DFND 0 3,118 0
CIENA CORP COM NEW 171779309 1,103 24,134 SH DFND 0 24,134 0
CIGNA CORP NEW COM 125523100 5,137 19,495 SH DFND 0 19,495 0
CINCINNATI FINL CORP COM 172062101 1,096 9,214 SH DFND 0 9,214 0
CINTAS CORP COM 172908105 3,606 9,654 SH DFND 0 9,654 0
CIRRUS LOGIC INC COM 172755100 233 3,208 SH DFND 0 3,208 0
CISCO SYS INC COM 17275R102 28,454 667,296 SH DFND 0 667,296 0
CITIGROUP INC COM NEW 172967424 6,073 132,046 SH DFND 0 132,046 0
CITIZENS FINL GROUP INC COM 174610105 1,477 41,370 SH DFND 0 41,370 0
CITRIX SYS INC COM 177376100 303 3,117 SH DFND 0 3,117 0
CLARIVATE PLC ORD SHS G21810109 233 16,832 SH DFND 0 16,832 0
CLEAN HARBORS INC COM 184496107 554 6,317 SH DFND 0 6,317 0
CLEVELAND-CLIFFS INC NEW COM 185899101 318 20,707 SH DFND 0 20,707 0
CLOROX CO DEL COM 189054109 3,132 22,216 SH DFND 0 22,216 0
CLOUDFLARE INC CL A COM 18915M107 1,641 37,500 SH DFND 0 37,500 0
CME GROUP INC COM 12572Q105 2,918 14,253 SH DFND 0 14,253 0
CMS ENERGY CORP COM 125896100 588 8,710 SH DFND 0 8,710 0
COASTAL FINL CORP WA COM NEW 19046P209 315 8,266 SH DFND 0 8,266 0
COCA COLA CO COM 191216100 26,771 425,545 SH DFND 0 425,545 0
COGNEX CORP COM 192422103 421 9,894 SH DFND 0 9,894 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,346 19,942 SH DFND 0 19,942 0
COHEN & STEERS INC COM 19247A100 324 5,094 SH DFND 0 5,094 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 282 11,125 SH DFND 0 11,125 0
COHEN & STEERS QUALITY INCOM COM 19247L106 171 12,603 SH DFND 0 12,603 0
COINBASE GLOBAL INC COM CL A 19260Q107 842 17,911 SH DFND 0 17,911 0
COLGATE PALMOLIVE CO COM 194162103 3,440 42,927 SH DFND 0 42,927 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 317 17,971 SH DFND 0 17,971 0
COMCAST CORP NEW CL A 20030N101 20,189 514,493 SH DFND 0 514,493 0
COMERICA INC COM 200340107 772 10,514 SH DFND 0 10,514 0
COMFORT SYS USA INC COM 199908104 1,125 13,533 SH DFND 0 13,533 0
COMMERCE BANCSHARES INC COM 200525103 381 5,805 SH DFND 0 5,805 0
COMMERCIAL METALS CO COM 201723103 276 8,339 SH DFND 0 8,339 0
COMPASS INC CL A 20464U100 50 13,721 SH DFND 0 13,721 0
COMPASS MINERALS INTL INC COM 20451N101 1,282 36,216 SH DFND 0 36,216 0
CONAGRA BRANDS INC COM 205887102 2,061 60,180 SH DFND 0 60,180 0
CONMED CORP COM 207410101 318 3,320 SH DFND 0 3,320 0
CONOCOPHILLIPS COM 20825C104 12,710 141,523 SH DFND 0 141,523 0
CONSOLIDATED EDISON INC COM 209115104 6,891 72,460 SH DFND 0 72,460 0
CONSTELLATION BRANDS INC CL A 21036P108 3,695 15,856 SH DFND 0 15,856 0
CONSTELLATION ENERGY CORP COM 21037T109 301 5,261 SH DFND 0 5,261 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 231 11,023 SH DFND 0 11,023 0
CONTINENTAL RES INC COM 212015101 3,468 53,064 SH DFND 0 53,064 0
COOPER COS INC COM NEW 216648402 641 2,046 SH DFND 0 2,046 0
COPART INC COM 217204106 2,575 23,702 SH DFND 0 23,702 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 92 10,740 SH DFND 0 10,740 0
CORNING INC COM 219350105 1,391 44,134 SH DFND 0 44,134 0
CORTEVA INC COM 22052L104 2,400 44,337 SH DFND 0 44,337 0
COSTAR GROUP INC COM 22160N109 4,677 77,428 SH DFND 0 77,428 0
COSTCO WHSL CORP NEW COM 22160K105 28,233 58,908 SH DFND 0 58,908 0
COTERRA ENERGY INC COM 127097103 2,994 116,080 SH DFND 0 116,080 0
COTY INC COM CL A 222070203 88 10,937 SH DFND 0 10,937 0
COUPA SOFTWARE INC COM 22266L106 215 3,762 SH DFND 0 3,762 0
CRANE HLDGS CO COM 224441105 377 4,303 SH DFND 0 4,303 0
CRAWFORD & CO CL A 224633206 449 57,614 SH DFND 0 57,614 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 247 90,591 SH DFND 0 90,591 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 144 25,389 SH DFND 0 25,389 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24 12,841 SH DFND 0 12,841 0
CRESCENT PT ENERGY CORP COM 22576C101 137 19,185 SH DFND 0 19,185 0
CRH PLC ADR 12626K203 867 24,911 SH DFND 0 24,911 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 722 11,877 SH DFND 0 11,877 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,672 27,720 SH DFND 0 27,720 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,051 130,959 SH DFND 0 130,959 0
CROWN HLDGS INC COM 228368106 212 2,301 SH DFND 0 2,301 0
CRYOPORT INC COM PAR $0.001 229050307 2,699 87,105 SH DFND 0 87,105 0
CSX CORP COM 126408103 6,877 236,646 SH DFND 0 236,646 0
CUBESMART COM 229663109 258 6,031 SH DFND 0 6,031 0
CULLEN FROST BANKERS INC COM 229899109 534 4,582 SH DFND 0 4,582 0
CUMMINS INC COM 231021106 2,717 14,037 SH DFND 0 14,037 0
CURTISS WRIGHT CORP COM 231561101 310 2,348 SH DFND 0 2,348 0
CVS HEALTH CORP COM 126650100 30,274 326,720 SH DFND 0 326,720 0
CYBERARK SOFTWARE LTD SHS M2682V108 206 1,606 SH DFND 0 1,606 0
D R HORTON INC COM 23331A109 3,595 54,319 SH DFND 0 54,319 0
DANAHER CORPORATION COM 235851102 13,052 51,481 SH DFND 0 51,481 0
DARDEN RESTAURANTS INC COM 237194105 3,792 33,523 SH DFND 0 33,523 0
DARLING INGREDIENTS INC COM 237266101 862 14,409 SH DFND 0 14,409 0
DATADOG INC CL A COM 23804L103 1,598 16,776 SH DFND 0 16,776 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 456 17,581 SH DFND 0 17,581 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,423 155,786 SH DFND 0 155,786 0
DECKERS OUTDOOR CORP COM 243537107 560 2,195 SH DFND 0 2,195 0
DEERE & CO COM 244199105 9,575 31,974 SH DFND 0 31,974 0
DELL TECHNOLOGIES INC CL C 24703L202 480 10,383 SH DFND 0 10,383 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,088 106,593 SH DFND 0 106,593 0
DENISON MINES CORP COM 248356107 15 15,106 SH DFND 0 15,106 0
DENTSPLY SIRONA INC COM 24906P109 603 16,877 SH DFND 0 16,877 0
DEVON ENERGY CORP NEW COM 25179M103 3,888 70,555 SH DFND 0 70,555 0
DEXCOM INC COM 252131107 4,424 59,361 SH DFND 0 59,361 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,070 23,372 SH DFND 0 23,372 0
DIAMONDBACK ENERGY INC COM 25278X109 2,120 17,496 SH DFND 0 17,496 0
DICKS SPORTING GOODS INC COM 253393102 256 3,401 SH DFND 0 3,401 0
DIGITAL RLTY TR INC COM 253868103 5,147 39,646 SH DFND 0 39,646 0
DIGITALOCEAN HLDGS INC COM 25402D102 330 7,983 SH DFND 0 7,983 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,488 922,227 SH DFND 0 922,227 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,639 496,200 SH DFND 0 496,200 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,459 77,803 SH DFND 0 77,803 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,022 199,451 SH DFND 0 199,451 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,447 50,987 SH DFND 0 50,987 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,991 269,721 SH DFND 0 269,721 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,524 281,681 SH DFND 0 281,681 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 360 14,905 SH DFND 0 14,905 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 432 16,340 SH DFND 0 16,340 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,086 37,579 SH DFND 0 37,579 0
DIODES INC COM 254543101 720 11,156 SH DFND 0 11,156 0
DISCOVER FINL SVCS COM 254709108 14,442 152,699 SH DFND 0 152,699 0
DISNEY WALT CO COM 254687106 32,069 339,709 SH DFND 0 339,709 0
DNP SELECT INCOME FD INC COM 23325P104 1,524 140,625 SH DFND 0 140,625 0
DOCUSIGN INC COM 256163106 2,577 44,908 SH DFND 0 44,908 0
DOLBY LABORATORIES INC COM CL A 25659T107 445 6,216 SH DFND 0 6,216 0
DOLLAR GEN CORP NEW COM 256677105 4,728 19,261 SH DFND 0 19,261 0
DOLLAR TREE INC COM 256746108 3,121 20,027 SH DFND 0 20,027 0
DOMINION ENERGY INC COM 25746U109 8,419 105,492 SH DFND 0 105,492 0
DOMINOS PIZZA INC COM 25754A201 901 2,313 SH DFND 0 2,313 0
DOORDASH INC CL A 25809K105 223 3,472 SH DFND 0 3,472 0
DORMAN PRODS INC COM 258278100 329 3,001 SH DFND 0 3,001 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 152 12,559 SH DFND 0 12,559 0
DOUBLEVERIFY HLDGS INC COM 25862V105 241 10,634 SH DFND 0 10,634 0
DOVER CORP COM 260003108 1,776 14,637 SH DFND 0 14,637 0
DOW INC COM 260557103 6,925 134,173 SH DFND 0 134,173 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,834 157,191 SH DFND 0 157,191 0
DTE ENERGY CO COM 233331107 2,070 16,329 SH DFND 0 16,329 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,099 187,473 SH DFND 0 187,473 0
DUKE REALTY CORP COM NEW 264411505 946 17,217 SH DFND 0 17,217 0
DUPONT DE NEMOURS INC COM 26614N102 1,421 25,574 SH DFND 0 25,574 0
DYNATRACE INC COM NEW 268150109 2,068 52,424 SH DFND 0 52,424 0
EAGLE MATLS INC COM 26969P108 220 2,002 SH DFND 0 2,002 0
EASTGROUP PPTYS INC COM 277276101 301 1,953 SH DFND 0 1,953 0
EASTMAN CHEM CO COM 277432100 2,986 33,259 SH DFND 0 33,259 0
EATON CORP PLC SHS G29183103 4,290 34,053 SH DFND 0 34,053 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 147 15,755 SH DFND 0 15,755 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10,050 SH DFND 0 10,050 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 578 24,203 SH DFND 0 24,203 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,196 236,587 SH DFND 0 236,587 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 229 20,250 SH DFND 0 20,250 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 242 31,410 SH DFND 0 31,410 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 807 50,108 SH DFND 0 50,108 0
EBAY INC. COM 278642103 3,559 85,406 SH DFND 0 85,406 0
ECOLAB INC COM 278865100 4,245 27,608 SH DFND 0 27,608 0
EDISON INTL COM 281020107 2,302 36,407 SH DFND 0 36,407 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,456 88,930 SH DFND 0 88,930 0
ELANCO ANIMAL HEALTH INC COM 28414H103 316 16,122 SH DFND 0 16,122 0
ELASTIC N V ORD SHS N14506104 289 4,267 SH DFND 0 4,267 0
ELECTRONIC ARTS INC COM 285512109 915 7,520 SH DFND 0 7,520 0
ELEMENT SOLUTIONS INC COM 28618M106 355 19,919 SH DFND 0 19,919 0
ELEVANCE HEALTH INC COM 036752103 18,621 38,586 SH DFND 0 38,586 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 330 38,683 SH DFND 0 38,683 0
EMCOR GROUP INC COM 29084Q100 397 3,857 SH DFND 0 3,857 0
EMERSON ELEC CO COM 291011104 5,798 72,890 SH DFND 0 72,890 0
ENBRIDGE INC COM 29250N105 36,232 857,350 SH DFND 0 857,350 0
ENCOMPASS HEALTH CORP COM 29261A100 442 7,884 SH DFND 0 7,884 0
ENCORE WIRE CORP COM 292562105 501 4,816 SH DFND 0 4,816 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 561 56,170 SH DFND 0 56,170 0
ENERSYS COM 29275Y102 230 3,899 SH DFND 0 3,899 0
ENPHASE ENERGY INC COM 29355A107 5,650 28,941 SH DFND 0 28,941 0
ENSIGN GROUP INC COM 29358P101 443 6,035 SH DFND 0 6,035 0
ENTEGRIS INC COM 29362U104 4,506 48,907 SH DFND 0 48,907 0
ENTERGY CORP NEW COM 29364G103 1,405 12,472 SH DFND 0 12,472 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,747 112,721 SH DFND 0 112,721 0
EOG RES INC COM 26875P101 5,049 45,715 SH DFND 0 45,715 0
EPAM SYS INC COM 29414B104 1,936 6,566 SH DFND 0 6,566 0
EPR PPTYS COM SH BEN INT 26884U109 266 5,667 SH DFND 0 5,667 0
EQT CORP COM 26884L109 801 23,280 SH DFND 0 23,280 0
EQUIFAX INC COM 294429105 2,407 13,171 SH DFND 0 13,171 0
EQUINIX INC COM 29444U700 4,074 6,201 SH DFND 0 6,201 0
EQUINOR ASA SPONSORED ADR 29446M102 748 21,523 SH DFND 0 21,523 0
EQUITRANS MIDSTREAM CORP COM 294600101 101 15,923 SH DFND 0 15,923 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 352 4,988 SH DFND 0 4,988 0
ERICSSON ADR B SEK 10 294821608 78 10,535 SH DFND 0 10,535 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 207 9,621 SH DFND 0 9,621 0
ESSEX PPTY TR INC COM 297178105 373 1,427 SH DFND 0 1,427 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,753 38,285 SH DFND 0 38,285 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 821 20,973 SH DFND 0 20,973 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 223 38,530 SH DFND 0 38,530 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 250 8,760 SH DFND 0 8,760 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,730 226,051 SH DFND 0 226,051 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 278 7,178 SH DFND 0 7,178 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,155 36,666 SH DFND 0 36,666 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 307 15,976 SH DFND 0 15,976 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,301 61,654 SH DFND 0 61,654 0
ETSY INC COM 29786A106 3,857 52,682 SH DFND 0 52,682 0
EVERCORE INC CLASS A 29977A105 550 5,879 SH DFND 0 5,879 0
EVERGY INC COM 30034W106 2,396 36,723 SH DFND 0 36,723 0
EVERSOURCE ENERGY COM 30040W108 1,827 21,635 SH DFND 0 21,635 0
EVERTEC INC COM 30040P103 590 15,990 SH DFND 0 15,990 0
EVOLUS INC COM 30052C107 284 24,492 SH DFND 0 24,492 0
EXACT SCIENCES CORP COM 30063P105 1,723 43,740 SH DFND 0 43,740 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,655 51,178 SH DFND 0 51,178 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,174 26,121 SH DFND 0 26,121 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 302 54,343 SH DFND 0 54,343 0
EXELIXIS INC COM 30161Q104 213 10,214 SH DFND 0 10,214 0
EXELON CORP COM 30161N101 1,528 33,724 SH DFND 0 33,724 0
EXLSERVICE HOLDINGS INC COM 302081104 265 1,797 SH DFND 0 1,797 0
EXPEDIA GROUP INC COM NEW 30212P303 481 5,074 SH DFND 0 5,074 0
EXPEDITORS INTL WASH INC COM 302130109 497 5,104 SH DFND 0 5,104 0
EXPONENT INC COM 30214U102 720 7,875 SH DFND 0 7,875 0
EXTRA SPACE STORAGE INC COM 30225T102 901 5,295 SH DFND 0 5,295 0
EXXON MOBIL CORP COM 30231G102 40,218 469,620 SH DFND 0 469,620 0
F N B CORP COM 302520101 313 28,827 SH DFND 0 28,827 0
FABRINET SHS G3323L100 243 2,992 SH DFND 0 2,992 0
FACTSET RESH SYS INC COM 303075105 642 1,668 SH DFND 0 1,668 0
FAIR ISAAC CORP COM 303250104 476 1,187 SH DFND 0 1,187 0
FASTENAL CO COM 311900104 2,002 40,097 SH DFND 0 40,097 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,080 11,282 SH DFND 0 11,282 0
FEDEX CORP COM 31428X106 6,712 29,607 SH DFND 0 29,607 0
FERGUSON PLC NEW SHS G3421J106 870 7,857 SH DFND 0 7,857 0
FERRARI N V COM N3167Y103 3,225 17,579 SH DFND 0 17,579 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,265 29,307 SH DFND 0 29,307 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,604 60,528 SH DFND 0 60,528 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,808 40,061 SH DFND 0 40,061 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,179 43,427 SH DFND 0 43,427 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,513 42,119 SH DFND 0 42,119 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,057 27,359 SH DFND 0 27,359 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,221 33,378 SH DFND 0 33,378 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,003 16,537 SH DFND 0 16,537 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 858 19,222 SH DFND 0 19,222 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,523 42,850 SH DFND 0 42,850 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,675 38,720 SH DFND 0 38,720 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 702 32,335 SH DFND 0 32,335 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 421 9,441 SH DFND 0 9,441 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 807 17,396 SH DFND 0 17,396 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 247 4,981 SH DFND 0 4,981 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41,083 882,928 SH DFND 0 882,928 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 395 8,117 SH DFND 0 8,117 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,423 92,613 SH DFND 0 92,613 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,630 181,412 SH DFND 0 181,412 0
FIFTH THIRD BANCORP COM 316773100 2,394 71,243 SH DFND 0 71,243 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 568 869 SH DFND 0 869 0
FIRST FNDTN INC COM 32026V104 247 12,046 SH DFND 0 12,046 0
FIRST HORIZON CORPORATION COM 320517105 202 9,258 SH DFND 0 9,258 0
FIRST INDL RLTY TR INC COM 32054K103 1,118 23,555 SH DFND 0 23,555 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,409 9,772 SH DFND 0 9,772 0
FIRST SOLAR INC COM 336433107 570 8,366 SH DFND 0 8,366 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 232 4,885 SH DFND 0 4,885 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,541 960,019 SH DFND 0 960,019 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,373 185,201 SH DFND 0 185,201 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,627 95,126 SH DFND 0 95,126 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 516 14,865 SH DFND 0 14,865 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,460 162,205 SH DFND 0 162,205 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 423 8,828 SH DFND 0 8,828 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 678 21,657 SH DFND 0 21,657 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,752 327,056 SH DFND 0 327,056 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,364 22,219 SH DFND 0 22,219 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,770 97,033 SH DFND 0 97,033 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 886 18,400 SH DFND 0 18,400 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,879 86,332 SH DFND 0 86,332 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,855 40,964 SH DFND 0 40,964 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 437 13,535 SH DFND 0 13,535 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,048 122,126 SH DFND 0 122,126 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 303 11,112 SH DFND 0 11,112 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 705 15,770 SH DFND 0 15,770 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 596 13,755 SH DFND 0 13,755 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 334 22,653 SH DFND 0 22,653 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 453 5,835 SH DFND 0 5,835 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,902 246,071 SH DFND 0 246,071 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,483 14,380 SH DFND 0 14,380 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 839 10,211 SH DFND 0 10,211 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,473 34,351 SH DFND 0 34,351 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 305 7,502 SH DFND 0 7,502 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 479 8,841 SH DFND 0 8,841 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 711 13,007 SH DFND 0 13,007 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,572 134,527 SH DFND 0 134,527 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35,823 875,431 SH DFND 0 875,431 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,299 85,694 SH DFND 0 85,694 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,065 27,205 SH DFND 0 27,205 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 489 19,445 SH DFND 0 19,445 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,252 24,289 SH DFND 0 24,289 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 511 23,756 SH DFND 0 23,756 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,294 74,683 SH DFND 0 74,683 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,002 233,166 SH DFND 0 233,166 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,452 46,977 SH DFND 0 46,977 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 303 17,142 SH DFND 0 17,142 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 656 13,363 SH DFND 0 13,363 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30,959 442,721 SH DFND 0 442,721 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,188 16,139 SH DFND 0 16,139 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,683 363,599 SH DFND 0 363,599 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,181 32,913 SH DFND 0 32,913 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,117 15,837 SH DFND 0 15,837 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,116 209,439 SH DFND 0 209,439 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,001 101,056 SH DFND 0 101,056 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 456 14,416 SH DFND 0 14,416 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,482 67,643 SH DFND 0 67,643 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 468 16,077 SH DFND 0 16,077 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,213 64,849 SH DFND 0 64,849 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,390 64,773 SH DFND 0 64,773 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 283 8,243 SH DFND 0 8,243 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 590 16,783 SH DFND 0 16,783 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 316 10,492 SH DFND 0 10,492 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,049 30,383 SH DFND 0 30,383 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,774 194,862 SH DFND 0 194,862 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 333 14,646 SH DFND 0 14,646 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 235 7,725 SH DFND 0 7,725 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,829 144,779 SH DFND 0 144,779 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 207 7,101 SH DFND 0 7,101 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,843 212,264 SH DFND 0 212,264 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 230 6,931 SH DFND 0 6,931 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,854 62,051 SH DFND 0 62,051 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,529 33,252 SH DFND 0 33,252 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 429 5,126 SH DFND 0 5,126 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,524 185,237 SH DFND 0 185,237 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,228 28,217 SH DFND 0 28,217 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 325 4,237 SH DFND 0 4,237 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 168 15,471 SH DFND 0 15,471 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,917 822,381 SH DFND 0 822,381 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 721 8,175 SH DFND 0 8,175 0
FIRSTENERGY CORP COM 337932107 1,068 27,814 SH DFND 0 27,814 0
FISERV INC COM 337738108 5,405 60,754 SH DFND 0 60,754 0
FISKER INC CL A COM STK 33813J106 209 24,337 SH DFND 0 24,337 0
FIVE BELOW INC COM 33829M101 721 6,356 SH DFND 0 6,356 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 376 22,421 SH DFND 0 22,421 0
FLEETCOR TECHNOLOGIES INC COM 339041105 665 3,167 SH DFND 0 3,167 0
FLEX LTD ORD Y2573F102 639 44,193 SH DFND 0 44,193 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 494 19,605 SH DFND 0 19,605 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,044 20,963 SH DFND 0 20,963 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,866 97,451 SH DFND 0 97,451 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,495 50,737 SH DFND 0 50,737 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,444 85,267 SH DFND 0 85,267 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 2,401 104,564 SH DFND 0 104,564 0
FLEXSHARES TR US QUALITY CAP 33939L746 4,330 103,225 SH DFND 0 103,225 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,183 42,238 SH DFND 0 42,238 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,281 26,114 SH DFND 0 26,114 0
FLEXSHARES TR M STAR DEV MKT 33939L803 4,876 84,555 SH DFND 0 84,555 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 847 43,944 SH DFND 0 43,944 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,543 50,859 SH DFND 0 50,859 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 550 10,835 SH DFND 0 10,835 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 625 10,972 SH DFND 0 10,972 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,782 71,810 SH DFND 0 71,810 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,820 44,794 SH DFND 0 44,794 0
FMC CORP COM NEW 302491303 824 7,700 SH DFND 0 7,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 598 8,858 SH DFND 0 8,858 0
FORD MTR CO DEL COM 345370860 6,180 555,283 SH DFND 0 555,283 0
FORMFACTOR INC COM 346375108 266 6,858 SH DFND 0 6,858 0
FORTINET INC COM 34959E109 2,416 42,708 SH DFND 0 42,708 0
FORTIVE CORP COM 34959J108 1,700 31,270 SH DFND 0 31,270 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 599 10,002 SH DFND 0 10,002 0
FOX CORP CL A COM 35137L105 501 15,578 SH DFND 0 15,578 0
FOX FACTORY HLDG CORP COM 35138V102 288 3,570 SH DFND 0 3,570 0
FRANCO NEV CORP COM 351858105 595 4,523 SH DFND 0 4,523 0
FRANKLIN ELEC INC COM 353514102 403 5,494 SH DFND 0 5,494 0
FRANKLIN LTD DURATION INCOME COM 35472T101 144 21,320 SH DFND 0 21,320 0
FRANKLIN RESOURCES INC COM 354613101 265 11,359 SH DFND 0 11,359 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,194 51,083 SH DFND 0 51,083 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 492 11,184 SH DFND 0 11,184 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,462 200,176 SH DFND 0 200,176 0
FREEPORT-MCMORAN INC CL B 35671D857 2,661 90,949 SH DFND 0 90,949 0
FS KKR CAP CORP COM 302635206 8,342 429,563 SH DFND 0 429,563 0
FTI CONSULTING INC COM 302941109 516 2,852 SH DFND 0 2,852 0
FUBOTV INC COM 35953D104 56 22,627 SH DFND 0 22,627 0
FULLER H B CO COM 359694106 282 4,683 SH DFND 0 4,683 0
FULTON FINL CORP PA COM 360271100 160 11,062 SH DFND 0 11,062 0
GABELLI EQUITY TR INC COM 362397101 538 88,146 SH DFND 0 88,146 0
GABELLI UTIL TR COM 36240A101 115 16,927 SH DFND 0 16,927 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 51 38,777 SH DFND 0 38,777 0
GALLAGHER ARTHUR J & CO COM 363576109 15,204 93,256 SH DFND 0 93,256 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,193 887,065 SH DFND 0 887,065 0
GAMING & LEISURE PPTYS INC COM 36467J108 501 10,919 SH DFND 0 10,919 0
GARMIN LTD SHS H2906T109 480 4,888 SH DFND 0 4,888 0
GARTNER INC COM 366651107 1,138 4,704 SH DFND 0 4,704 0
GATES INDL CORP PLC ORD SHS G39108108 129 11,967 SH DFND 0 11,967 0
GATX CORP COM 361448103 862 9,151 SH DFND 0 9,151 0
GENERAC HLDGS INC COM 368736104 797 3,785 SH DFND 0 3,785 0
GENERAL DYNAMICS CORP COM 369550108 9,927 44,868 SH DFND 0 44,868 0
GENERAL ELECTRIC CO COM NEW 369604301 2,770 43,503 SH DFND 0 43,503 0
GENERAL MLS INC COM 370334104 4,828 63,985 SH DFND 0 63,985 0
GENERAL MTRS CO COM 37045V100 4,864 153,138 SH DFND 0 153,138 0
GENMAB A/S SPONSORED ADS 372303206 828 25,490 SH DFND 0 25,490 0
GENPACT LIMITED SHS G3922B107 797 18,815 SH DFND 0 18,815 0
GENUINE PARTS CO COM 372460105 2,922 21,969 SH DFND 0 21,969 0
GERDAU SA SPON ADR REP PFD 373737105 43 10,104 SH DFND 0 10,104 0
GILDAN ACTIVEWEAR INC COM 375916103 201 6,977 SH DFND 0 6,977 0
GILEAD SCIENCES INC COM 375558103 12,538 202,843 SH DFND 0 202,843 0
GLOBAL PMTS INC COM 37940X102 1,671 15,100 SH DFND 0 15,100 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,823 112,918 SH DFND 0 112,918 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 754 61,724 SH DFND 0 61,724 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 182 11,049 SH DFND 0 11,049 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,645 128,776 SH DFND 0 128,776 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,392 102,898 SH DFND 0 102,898 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,664 381,430 SH DFND 0 381,430 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,225 57,059 SH DFND 0 57,059 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,984 438,474 SH DFND 0 438,474 0
GLOBAL X FDS US PFD ETF 37954Y657 5,080 239,526 SH DFND 0 239,526 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 201 7,820 SH DFND 0 7,820 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,163 89,553 SH DFND 0 89,553 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,750 94,304 SH DFND 0 94,304 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,418 74,606 SH DFND 0 74,606 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,639 53,953 SH DFND 0 53,953 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,069 97,150 SH DFND 0 97,150 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,192 206,313 SH DFND 0 206,313 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 752 20,388 SH DFND 0 20,388 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,250 85,280 SH DFND 0 85,280 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,340 116,278 SH DFND 0 116,278 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 408 43,881 SH DFND 0 43,881 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,862 181,003 SH DFND 0 181,003 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,152 162,032 SH DFND 0 162,032 0
GLOBAL X FDS REIT ETF 37950E127 137 16,980 SH DFND 0 16,980 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 792 17,258 SH DFND 0 17,258 0
GLOBANT S A COM L44385109 993 5,709 SH DFND 0 5,709 0
GLOBE LIFE INC COM 37959E102 237 2,433 SH DFND 0 2,433 0
GLOBUS MED INC CL A 379577208 445 7,932 SH DFND 0 7,932 0
GODADDY INC CL A 380237107 1,420 20,421 SH DFND 0 20,421 0
GOLDEN ENTMT INC COM 381013101 216 5,455 SH DFND 0 5,455 0
GOLDMAN SACHS BDC INC SHS 38147U107 504 30,002 SH DFND 0 30,002 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 459 4,602 SH DFND 0 4,602 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 923 12,323 SH DFND 0 12,323 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 525 18,919 SH DFND 0 18,919 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,635 49,273 SH DFND 0 49,273 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,187 110,861 SH DFND 0 110,861 0
GRACO INC COM 384109104 2,555 43,015 SH DFND 0 43,015 0
GRAINGER W W INC COM 384802104 1,576 3,468 SH DFND 0 3,468 0
GRAND CANYON ED INC COM 38526M106 815 8,654 SH DFND 0 8,654 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 300 16,778 SH DFND 0 16,778 0
GSK PLC SPONSORED ADR 37733W105 3,308 75,985 SH DFND 0 75,985 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 898 55,794 SH DFND 0 55,794 0
GUIDEWIRE SOFTWARE INC COM 40171V100 809 11,400 SH DFND 0 11,400 0
HALLIBURTON CO COM 406216101 1,092 34,830 SH DFND 0 34,830 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 857 61,113 SH DFND 0 61,113 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 821 35,777 SH DFND 0 35,777 0
HANESBRANDS INC COM 410345102 1,111 108,009 SH DFND 0 108,009 0
HANOVER INS GROUP INC COM 410867105 444 3,033 SH DFND 0 3,033 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 286 8,358 SH DFND 0 8,358 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 686 18,159 SH DFND 0 18,159 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,175 17,963 SH DFND 0 17,963 0
HASBRO INC COM 418056107 1,391 16,992 SH DFND 0 16,992 0
HAYWARD HLDGS INC COM 421298100 240 16,652 SH DFND 0 16,652 0
HCA HEALTHCARE INC COM 40412C101 1,765 10,502 SH DFND 0 10,502 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,050 19,099 SH DFND 0 19,099 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,053 79,247 SH DFND 0 79,247 0
HEICO CORP NEW COM 422806109 3,531 26,931 SH DFND 0 26,931 0
HEICO CORP NEW CL A 422806208 2,241 21,263 SH DFND 0 21,263 0
HENRY JACK & ASSOC INC COM 426281101 1,709 9,494 SH DFND 0 9,494 0
HENRY SCHEIN INC COM 806407102 586 7,635 SH DFND 0 7,635 0
HERCULES CAPITAL INC COM 427096508 141 10,474 SH DFND 0 10,474 0
HERSHEY CO COM 427866108 2,851 13,252 SH DFND 0 13,252 0
HESS CORP COM 42809H107 782 7,384 SH DFND 0 7,384 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 458 34,532 SH DFND 0 34,532 0
HEXCEL CORP NEW COM 428291108 1,696 32,428 SH DFND 0 32,428 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 155 13,743 SH DFND 0 13,743 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,278 20,438 SH DFND 0 20,438 0
HINGHAM INSTN SVGS MASS COM 433323102 288 1,015 SH DFND 0 1,015 0
HOLOGIC INC COM 436440101 2,033 29,334 SH DFND 0 29,334 0
HOME DEPOT INC COM 437076102 61,451 224,052 SH DFND 0 224,052 0
HONDA MOTOR LTD AMERN SHS 438128308 344 14,250 SH DFND 0 14,250 0
HONEYWELL INTL INC COM 438516106 18,944 108,990 SH DFND 0 108,990 0
HORIZON THERAPEUTICS PUB L SHS G46188101 946 11,857 SH DFND 0 11,857 0
HORMEL FOODS CORP COM 440452100 589 12,439 SH DFND 0 12,439 0
HOST HOTELS & RESORTS INC COM 44107P104 930 59,324 SH DFND 0 59,324 0
HOSTESS BRANDS INC CL A 44109J106 470 22,180 SH DFND 0 22,180 0
HOULIHAN LOKEY INC CL A 441593100 1,389 17,601 SH DFND 0 17,601 0
HP INC COM 40434L105 4,526 138,069 SH DFND 0 138,069 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,089 33,321 SH DFND 0 33,321 0
HUBBELL INC COM 443510607 1,007 5,637 SH DFND 0 5,637 0
HUBSPOT INC COM 443573100 1,152 3,832 SH DFND 0 3,832 0
HUDSON PAC PPTYS INC COM 444097109 240 16,156 SH DFND 0 16,156 0
HUMANA INC COM 444859102 3,495 7,467 SH DFND 0 7,467 0
HUNT J B TRANS SVCS INC COM 445658107 639 4,061 SH DFND 0 4,061 0
HUNTINGTON BANCSHARES INC COM 446150104 3,799 315,760 SH DFND 0 315,760 0
HUNTINGTON INGALLS INDS INC COM 446413106 871 3,998 SH DFND 0 3,998 0
IAA INC COM 449253103 324 9,894 SH DFND 0 9,894 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 361 4,753 SH DFND 0 4,753 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203 4,217 SH DFND 0 4,217 0
ICF INTL INC COM 44925C103 204 2,144 SH DFND 0 2,144 0
ICICI BANK LIMITED ADR 45104G104 789 44,454 SH DFND 0 44,454 0
ICL GROUP LTD SHS M53213100 152 16,782 SH DFND 0 16,782 0
ICON PLC SHS G4705A100 3,117 14,384 SH DFND 0 14,384 0
IDACORP INC COM 451107106 355 3,349 SH DFND 0 3,349 0
IDEX CORP COM 45167R104 1,309 7,207 SH DFND 0 7,207 0
IDEXX LABS INC COM 45168D104 3,965 11,304 SH DFND 0 11,304 0
ILLINOIS TOOL WKS INC COM 452308109 7,206 39,538 SH DFND 0 39,538 0
ILLUMINA INC COM 452327109 1,089 5,909 SH DFND 0 5,909 0
IMAX CORP COM 45245E109 449 26,599 SH DFND 0 26,599 0
IMMUNOGEN INC COM 45253H101 77 17,006 SH DFND 0 17,006 0
INARI MED INC COM 45332Y109 565 8,311 SH DFND 0 8,311 0
INDEPENDENT BK CORP MASS COM 453836108 338 4,259 SH DFND 0 4,259 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 464 19,100 SH DFND 0 19,100 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,967 81,047 SH DFND 0 81,047 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 559 18,065 SH DFND 0 18,065 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,846 131,074 SH DFND 0 131,074 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 10,741 SH DFND 0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108 188 10,168 SH DFND 0 10,168 0
ING GROEP N.V. SPONSORED ADR 456837103 426 42,976 SH DFND 0 42,976 0
INGERSOLL RAND INC COM 45687V106 289 6,879 SH DFND 0 6,879 0
INGREDION INC COM 457187102 1,156 13,109 SH DFND 0 13,109 0
INMODE LTD SHS M5425M103 252 11,241 SH DFND 0 11,241 0
INNOVATIVE INDL PPTYS INC COM 45781V101 449 4,085 SH DFND 0 4,085 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,048 72,348 SH DFND 0 72,348 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 894 29,772 SH DFND 0 29,772 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 685 24,391 SH DFND 0 24,391 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 696 23,689 SH DFND 0 23,689 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 718 26,592 SH DFND 0 26,592 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 591 19,763 SH DFND 0 19,763 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 679 20,513 SH DFND 0 20,513 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 227 11,627 SH DFND 0 11,627 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 238 8,400 SH DFND 0 8,400 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 646 22,167 SH DFND 0 22,167 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 219 8,155 SH DFND 0 8,155 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 20 20,000 SH DFND 0 20,000 0
INSULET CORP COM 45784P101 670 3,075 SH DFND 0 3,075 0
INTEGER HLDGS CORP COM 45826H109 344 4,867 SH DFND 0 4,867 0
INTEL CORP COM 458140100 11,054 295,490 SH DFND 0 295,490 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292 5,312 SH DFND 0 5,312 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,787 72,175 SH DFND 0 72,175 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,480 95,474 SH DFND 0 95,474 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 608 5,100 SH DFND 0 5,100 0
INTERNATIONAL PAPER CO COM 460146103 1,444 34,519 SH DFND 0 34,519 0
INTERPUBLIC GROUP COS INC COM 460690100 995 36,151 SH DFND 0 36,151 0
INTUIT COM 461202103 9,284 24,086 SH DFND 0 24,086 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,744 33,601 SH DFND 0 33,601 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,006 80,839 SH DFND 0 80,839 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,314 27,282 SH DFND 0 27,282 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,925 1,159,927 SH DFND 0 1,159,927 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 386 9,924 SH DFND 0 9,924 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,111 342,003 SH DFND 0 342,003 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 383 7,489 SH DFND 0 7,489 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 387 21,210 SH DFND 0 21,210 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,149 56,397 SH DFND 0 56,397 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,066 60,766 SH DFND 0 60,766 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 209 6,426 SH DFND 0 6,426 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 457 23,691 SH DFND 0 23,691 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,744 162,837 SH DFND 0 162,837 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,545 191,323 SH DFND 0 191,323 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 922 13,580 SH DFND 0 13,580 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 671 35,683 SH DFND 0 35,683 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,777 146,787 SH DFND 0 146,787 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,716 218,996 SH DFND 0 218,996 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,061 61,297 SH DFND 0 61,297 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,943 70,091 SH DFND 0 70,091 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 732 10,255 SH DFND 0 10,255 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,856 83,812 SH DFND 0 83,812 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 374 4,782 SH DFND 0 4,782 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,157 1,147,208 SH DFND 0 1,147,208 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 931 22,530 SH DFND 0 22,530 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,547 205,857 SH DFND 0 205,857 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 614 26,385 SH DFND 0 26,385 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,063 200,462 SH DFND 0 200,462 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,405 31,541 SH DFND 0 31,541 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 330 2,849 SH DFND 0 2,849 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 260 11,422 SH DFND 0 11,422 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 920 9,030 SH DFND 0 9,030 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 680 4,971 SH DFND 0 4,971 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,330 81,017 SH DFND 0 81,017 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 399 4,916 SH DFND 0 4,916 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,818 172,048 SH DFND 0 172,048 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,541 316,352 SH DFND 0 316,352 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,100 70,226 SH DFND 0 70,226 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,071 259,203 SH DFND 0 259,203 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 730 30,597 SH DFND 0 30,597 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,883 95,020 SH DFND 0 95,020 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 256 29,426 SH DFND 0 29,426 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,730 244,463 SH DFND 0 244,463 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,072 51,698 SH DFND 0 51,698 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,698 127,314 SH DFND 0 127,314 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 420 19,057 SH DFND 0 19,057 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,165 55,617 SH DFND 0 55,617 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 511 22,281 SH DFND 0 22,281 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 470 21,583 SH DFND 0 21,583 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 413 20,195 SH DFND 0 20,195 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 207 9,423 SH DFND 0 9,423 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 797 41,362 SH DFND 0 41,362 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 392 6,152 SH DFND 0 6,152 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 214 5,199 SH DFND 0 5,199 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 709 26,992 SH DFND 0 26,992 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 208 9,362 SH DFND 0 9,362 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,278 28,773 SH DFND 0 28,773 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 218 3,708 SH DFND 0 3,708 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,025 23,489 SH DFND 0 23,489 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,545 70,168 SH DFND 0 70,168 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,230 74,081 SH DFND 0 74,081 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,053 132,140 SH DFND 0 132,140 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,339 49,522 SH DFND 0 49,522 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,364 66,384 SH DFND 0 66,384 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,412 11,816 SH DFND 0 11,816 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 262 5,981 SH DFND 0 5,981 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 321 7,326 SH DFND 0 7,326 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 709 72,191 SH DFND 0 72,191 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,327 20,869 SH DFND 0 20,869 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,892 68,770 SH DFND 0 68,770 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 252 6,397 SH DFND 0 6,397 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,420 33,901 SH DFND 0 33,901 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 350 4,397 SH DFND 0 4,397 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 685 4,135 SH DFND 0 4,135 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,008 13,422 SH DFND 0 13,422 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 744 21,568 SH DFND 0 21,568 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,002 38,728 SH DFND 0 38,728 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 973 6,590 SH DFND 0 6,590 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 427 3,739 SH DFND 0 3,739 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,852 166,589 SH DFND 0 166,589 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,720 7,277 SH DFND 0 7,277 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 270 4,673 SH DFND 0 4,673 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,982 32,151 SH DFND 0 32,151 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 481 9,050 SH DFND 0 9,050 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,436 196,946 SH DFND 0 196,946 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,323 126,735 SH DFND 0 126,735 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,560 22,890 SH DFND 0 22,890 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 238 2,859 SH DFND 0 2,859 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 533 11,659 SH DFND 0 11,659 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,922 17,725 SH DFND 0 17,725 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,068 43,773 SH DFND 0 43,773 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,145 16,808 SH DFND 0 16,808 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,581 18,851 SH DFND 0 18,851 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 371 3,236 SH DFND 0 3,236 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 217 4,698 SH DFND 0 4,698 0
INVESCO LTD SHS G491BT108 269 16,669 SH DFND 0 16,669 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 628 97,434 SH DFND 0 97,434 0
INVESCO QQQ TR UNIT SER 1 46090E103 195,511 697,554 SH DFND 0 697,554 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 173 16,063 SH DFND 0 16,063 0
INVITATION HOMES INC COM 46187W107 539 15,159 SH DFND 0 15,159 0
IONIS PHARMACEUTICALS INC COM 462222100 1,091 29,479 SH DFND 0 29,479 0
IQVIA HLDGS INC COM 46266C105 20,614 94,998 SH DFND 0 94,998 0
IRON MTN INC NEW COM 46284V101 2,976 61,122 SH DFND 0 61,122 0
ISHARES GOLD TR ISHARES NEW 464285204 23,020 670,931 SH DFND 0 670,931 0
ISHARES INC CORE MSCI EMKT 46434G103 39,325 801,572 SH DFND 0 801,572 0
ISHARES INC MSCI EMRG CHN 46434G764 703 14,721 SH DFND 0 14,721 0
ISHARES INC MSCI TAIWAN ETF 46434G772 980 19,444 SH DFND 0 19,444 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,270 61,904 SH DFND 0 61,904 0
ISHARES INC MSCI GBL ETF NEW 46434G848 411 11,547 SH DFND 0 11,547 0
ISHARES INC ESG AWR MSCI EM 46434G863 25,976 803,971 SH DFND 0 803,971 0
ISHARES INC MSCI EURZONE ETF 464286608 1,856 51,070 SH DFND 0 51,070 0
ISHARES INC MSCI STH KOR ETF 464286772 1,114 19,143 SH DFND 0 19,143 0
ISHARES INC MSCI HONG KG ETF 464286871 413 18,605 SH DFND 0 18,605 0
ISHARES INC MSCI MEXICO ETF 464286822 350 7,520 SH DFND 0 7,520 0
ISHARES INC MSCI NETHERL ETF 464286814 1,385 39,511 SH DFND 0 39,511 0
ISHARES INC MSCI GERMANY ETF 464286806 392 17,017 SH DFND 0 17,017 0
ISHARES INC EM MKTS DIV ETF 464286319 590 22,167 SH DFND 0 22,167 0
ISHARES INC EM MKT SM-CP ETF 464286475 225 4,684 SH DFND 0 4,684 0
ISHARES INC MSCI EM ASIA ETF 464286426 974 14,305 SH DFND 0 14,305 0
ISHARES INC MSCI PAC JP ETF 464286665 1,543 37,066 SH DFND 0 37,066 0
ISHARES INC GLB AGRIC PR ETF 464286350 3,100 79,091 SH DFND 0 79,091 0
ISHARES INC JP MRGN EM HI BD 464286285 2,070 60,129 SH DFND 0 60,129 0
ISHARES INC MSCI AUST ETF 464286103 2,798 131,855 SH DFND 0 131,855 0
ISHARES INC MSCI CDA ETF 464286509 1,641 48,724 SH DFND 0 48,724 0
ISHARES INC JP MORGAN EM ETF 464286517 273 7,991 SH DFND 0 7,991 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,101 11,655 SH DFND 0 11,655 0
ISHARES INC MSCI EMERG MRKT 464286533 58,880 1,062,238 SH DFND 0 1,062,238 0
ISHARES INC MSCI SWITZERLAND 464286749 1,723 41,480 SH DFND 0 41,480 0
ISHARES INC MSCI WORLD ETF 464286392 675 6,316 SH DFND 0 6,316 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12,494 540,857 SH DFND 0 540,857 0
ISHARES SILVER TR ISHARES 46428Q109 7,261 389,533 SH DFND 0 389,533 0
ISHARES TR U.S. BAS MTL ETF 464287838 6,737 57,222 SH DFND 0 57,222 0
ISHARES TR AGENCY BOND ETF 464288166 910 8,278 SH DFND 0 8,278 0
ISHARES TR MSCI ACWI ETF 464288257 1,223 14,578 SH DFND 0 14,578 0
ISHARES TR MSCI ACWI EX US 464288240 34,150 758,891 SH DFND 0 758,891 0
ISHARES TR GL CLEAN ENE ETF 464288224 9,413 494,128 SH DFND 0 494,128 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,115 37,538 SH DFND 0 37,538 0
ISHARES TR MSCI AC ASIA ETF 464288182 816 11,794 SH DFND 0 11,794 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,588 187,140 SH DFND 0 187,140 0
ISHARES TR INTL TREA BD ETF 464288117 468 11,456 SH DFND 0 11,456 0
ISHARES TR MORNINGSTAR VALU 464288109 4,925 81,559 SH DFND 0 81,559 0
ISHARES TR S&P SML 600 GWT 464287887 21,620 205,278 SH DFND 0 205,278 0
ISHARES TR EAFE SML CP ETF 464288273 8,706 159,486 SH DFND 0 159,486 0
ISHARES TR DOW JONES US ETF 464287846 1,018 11,019 SH DFND 0 11,019 0
ISHARES TR GLB CNSM STP ETF 464288737 665 11,497 SH DFND 0 11,497 0
ISHARES TR US CONSM STAPLES 464287812 2,288 11,737 SH DFND 0 11,737 0
ISHARES TR CORE S&P SCP ETF 464287804 99,090 1,072,285 SH DFND 0 1,072,285 0
ISHARES TR U.S. ENERGY ETF 464287796 23,368 613,016 SH DFND 0 613,016 0
ISHARES TR U.S. FINLS ETF 464287788 2,726 38,955 SH DFND 0 38,955 0
ISHARES TR U.S. FIN SVC ETF 464287770 761 5,134 SH DFND 0 5,134 0
ISHARES TR SP SMCP600VL ETF 464287879 34,166 383,755 SH DFND 0 383,755 0
ISHARES TR MBS ETF 464288588 30,839 316,331 SH DFND 0 316,331 0
ISHARES TR US HLTHCARE ETF 464287762 6,325 23,520 SH DFND 0 23,520 0
ISHARES TR LATN AMER 40 ETF 464287390 419 18,593 SH DFND 0 18,593 0
ISHARES TR GLOBAL MATER ETF 464288695 308 4,168 SH DFND 0 4,168 0
ISHARES TR PFD AND INCM SEC 464288687 19,136 582,001 SH DFND 0 582,001 0
ISHARES TR SHORT TREAS BD 464288679 31,289 284,186 SH DFND 0 284,186 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,475 45,876 SH DFND 0 45,876 0
ISHARES TR 10-20 YR TRS ETF 464288653 23,281 193,770 SH DFND 0 193,770 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,223 301,142 SH DFND 0 301,142 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,576 128,783 SH DFND 0 128,783 0
ISHARES TR USD INV GRDE ETF 464288620 9,473 185,860 SH DFND 0 185,860 0
ISHARES TR INTRM GOV CR ETF 464288612 3,415 32,352 SH DFND 0 32,352 0
ISHARES TR NEW YORK MUN ETF 464288323 944 17,947 SH DFND 0 17,947 0
ISHARES TR GOV/CRED BD ETF 464288596 408 3,797 SH DFND 0 3,797 0
ISHARES TR JPMORGAN USD EMG 464288281 8,871 103,969 SH DFND 0 103,969 0
ISHARES TR MSCI KLD400 SOC 464288570 11,947 166,158 SH DFND 0 166,158 0
ISHARES TR RESIDENTIAL MULT 464288562 4,390 54,884 SH DFND 0 54,884 0
ISHARES TR CRE U S REIT ETF 464288521 827 15,485 SH DFND 0 15,485 0
ISHARES TR IBOXX HI YD ETF 464288513 17,759 241,263 SH DFND 0 241,263 0
ISHARES TR INTL SEL DIV ETF 464288448 8,572 315,608 SH DFND 0 315,608 0
ISHARES TR ASIA 50 ETF 464288430 758 12,081 SH DFND 0 12,081 0
ISHARES TR NATIONAL MUN ETF 464288414 118,046 1,109,868 SH DFND 0 1,109,868 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,051 34,552 SH DFND 0 34,552 0
ISHARES TR GLB INFRASTR ETF 464288372 554 11,854 SH DFND 0 11,854 0
ISHARES TR CALIF MUN BD ETF 464288356 1,909 33,805 SH DFND 0 33,805 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,257 81,969 SH DFND 0 81,969 0
ISHARES TR MRGSTR SM CP GR 464288604 2,588 73,276 SH DFND 0 73,276 0
ISHARES TR IBOXX INV CP ETF 464287242 15,042 136,711 SH DFND 0 136,711 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,642 75,242 SH DFND 0 75,242 0
ISHARES TR MSCI EAFE ETF 464287465 43,451 695,320 SH DFND 0 695,320 0
ISHARES TR 1 3 YR TREAS BD 464287457 72,350 873,901 SH DFND 0 873,901 0
ISHARES TR 7-10 YR TRSY BD 464287440 26,843 262,399 SH DFND 0 262,399 0
ISHARES TR S&P 500 VAL ETF 464287408 12,687 92,295 SH DFND 0 92,295 0
ISHARES TR NORTH AMERN NAT 464287374 12,306 342,027 SH DFND 0 342,027 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,379 40,707 SH DFND 0 40,707 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,365 20,762 SH DFND 0 20,762 0
ISHARES TR GLOB HLTHCRE ETF 464287325 488 6,016 SH DFND 0 6,016 0
ISHARES TR 20 YR TR BD ETF 464287432 24,268 211,265 SH DFND 0 211,265 0
ISHARES TR GLOBAL TECH ETF 464287291 12,948 283,325 SH DFND 0 283,325 0
ISHARES TR CORE S&P MCP ETF 464287507 108,459 479,419 SH DFND 0 479,419 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,641 464,858 SH DFND 0 464,858 0
ISHARES TR CORE US AGGBD ET 464287226 53,423 525,403 SH DFND 0 525,403 0
ISHARES TR CORE S&P500 ETF 464287200 594,429 1,567,793 SH DFND 0 1,567,793 0
ISHARES TR US TRSPRTION 464287192 774 3,635 SH DFND 0 3,635 0
ISHARES TR TIPS BD ETF 464287176 103,716 910,510 SH DFND 0 910,510 0
ISHARES TR SELECT DIVID ETF 464287168 5,809 49,365 SH DFND 0 49,365 0
ISHARES TR CORE S&P TTL STK 464287150 55,838 666,481 SH DFND 0 666,481 0
ISHARES TR MORNINGSTR US EQ 464287127 1,596 30,725 SH DFND 0 30,725 0
ISHARES TR MORNINGSTAR GRWT 464287119 10,414 207,912 SH DFND 0 207,912 0
ISHARES TR S&P 100 ETF 464287101 2,996 17,369 SH DFND 0 17,369 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,214 484,080 SH DFND 0 484,080 0
ISHARES TR RUS 1000 GRW ETF 464287614 105,870 484,087 SH DFND 0 484,087 0
ISHARES TR U.S. REAL ES ETF 464287739 1,355 14,729 SH DFND 0 14,729 0
ISHARES TR U.S. TECH ETF 464287721 14,344 179,411 SH DFND 0 179,411 0
ISHARES TR US TELECOM ETF 464287713 239 9,503 SH DFND 0 9,503 0
ISHARES TR S&P MC 400VL ETF 464287705 5,847 61,935 SH DFND 0 61,935 0
ISHARES TR U.S. UTILITS ETF 464287697 2,491 29,105 SH DFND 0 29,105 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,303 24,396 SH DFND 0 24,396 0
ISHARES TR CORE S&P US GWT 464287671 18,282 218,429 SH DFND 0 218,429 0
ISHARES TR CORE S&P US VLU 464287663 15,689 234,589 SH DFND 0 234,589 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,843 264,777 SH DFND 0 264,777 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,408 64,990 SH DFND 0 64,990 0
ISHARES TR RUS MD CP GR ETF 464287481 15,148 191,209 SH DFND 0 191,209 0
ISHARES TR RUS 1000 ETF 464287622 42,555 204,826 SH DFND 0 204,826 0
ISHARES TR RUS MID CAP ETF 464287499 36,352 562,205 SH DFND 0 562,205 0
ISHARES TR S&P MC 400GR ETF 464287606 2,150 33,741 SH DFND 0 33,741 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,430 244,393 SH DFND 0 244,393 0
ISHARES TR US CONSUM DISCRE 464287580 1,789 31,524 SH DFND 0 31,524 0
ISHARES TR GLOBAL 100 ETF 464287572 4,253 66,381 SH DFND 0 66,381 0
ISHARES TR COHEN STEER REIT 464287564 1,365 22,460 SH DFND 0 22,460 0
ISHARES TR ISHARES BIOTECH 464287556 9,871 83,913 SH DFND 0 83,913 0
ISHARES TR EXPND TEC SC ETF 464287549 364 1,238 SH DFND 0 1,238 0
ISHARES TR ISHARES SEMICDTR 464287523 6,936 19,840 SH DFND 0 19,840 0
ISHARES TR EXPANDED TECH 464287515 9,567 35,486 SH DFND 0 35,486 0
ISHARES TR US INDUSTRIALS 464287754 1,097 12,450 SH DFND 0 12,450 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,128 74,390 SH DFND 0 74,390 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 430 17,133 SH DFND 0 17,133 0
ISHARES TR CR 5 10 YR ETF 46435G417 233 5,214 SH DFND 0 5,214 0
ISHARES TR MSCI INTL VLU FT 46435G409 349 15,754 SH DFND 0 15,754 0
ISHARES TR MORTGE REL ETF 46435G342 1,907 71,315 SH DFND 0 71,315 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,082 36,106 SH DFND 0 36,106 0
ISHARES TR CORE MSCI INTL 46435G326 12,001 223,315 SH DFND 0 223,315 0
ISHARES TR IBONDS DEC2023 46435G318 591 23,174 SH DFND 0 23,174 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,167 22,617 SH DFND 0 22,617 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 870 36,102 SH DFND 0 36,102 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,444 191,965 SH DFND 0 191,965 0
ISHARES TR CONV BD ETF 46435G102 21,951 316,480 SH DFND 0 316,480 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 452 18,265 SH DFND 0 18,265 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,256 154,283 SH DFND 0 154,283 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 574 22,948 SH DFND 0 22,948 0
ISHARES TR ESG ADVNCD HY BD 46435G441 272 6,237 SH DFND 0 6,237 0
ISHARES TR BLACKROCK ULTRA 46434V878 53,272 1,064,594 SH DFND 0 1,064,594 0
ISHARES TR TRS FLT RT BD 46434V860 4,129 81,931 SH DFND 0 81,931 0
ISHARES TR HDG MSCI EAFE 46434V803 2,937 92,301 SH DFND 0 92,301 0
ISHARES TR CORE MSCI EURO 46434V738 745 16,573 SH DFND 0 16,573 0
ISHARES TR GLOBAL REIT ETF 46434V647 729 30,149 SH DFND 0 30,149 0
ISHARES TR CORE DIV GRWTH 46434V621 138,842 2,914,395 SH DFND 0 2,914,395 0
ISHARES TR CORE TOTAL USD 46434V613 182,320 3,894,057 SH DFND 0 3,894,057 0
ISHARES TR MSCI CHINA A 46434V514 2,670 70,167 SH DFND 0 70,167 0
ISHARES TR MSCI LW CRB TG 46434V464 227 1,656 SH DFND 0 1,656 0
ISHARES TR MSCI INTL QUALTY 46434V456 25,544 825,862 SH DFND 0 825,862 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,016 33,930 SH DFND 0 33,930 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 411 16,631 SH DFND 0 16,631 0
ISHARES TR USD GRN BOND ETF 46435U440 271 5,683 SH DFND 0 5,683 0
ISHARES TR ESG MSCI USA ETF 46436E767 8,663 290,037 SH DFND 0 290,037 0
ISHARES TR MODERT ALLOC ETF 464289875 727 18,649 SH DFND 0 18,649 0
ISHARES TR GLB CNS DISC ETF 464288745 204 1,604 SH DFND 0 1,604 0
ISHARES TR ESG EAFE ETF 46436E759 5,055 96,927 SH DFND 0 96,927 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 908 9,067 SH DFND 0 9,067 0
ISHARES TR ESG ADV TTL USD 46436E619 17,181 390,569 SH DFND 0 390,569 0
ISHARES TR ISHARES 25+ YR T 46436E577 2,685 171,541 SH DFND 0 171,541 0
ISHARES TR ESG SCRND S&P500 46436E569 335 11,795 SH DFND 0 11,795 0
ISHARES TR BROAD USD HIGH 46435U853 1,985 57,331 SH DFND 0 57,331 0
ISHARES TR US INFRASTRUC 46435U713 19,156 562,736 SH DFND 0 562,736 0
ISHARES TR IBONDS DEC 46435U697 370 14,225 SH DFND 0 14,225 0
ISHARES TR ESG AWR MSCI USA 46435G425 305,683 3,643,416 SH DFND 0 3,643,416 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,334 27,251 SH DFND 0 27,251 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,084 90,516 SH DFND 0 90,516 0
ISHARES TR IBONDS DEC 25 46435U432 204 7,663 SH DFND 0 7,663 0
ISHARES TR SELF DRIVNG EV 46435U366 200 5,444 SH DFND 0 5,444 0
ISHARES TR IBONDS DEC 26 46435U259 204 8,038 SH DFND 0 8,038 0
ISHARES TR ESG MSCI LEADR 46435U218 740 11,139 SH DFND 0 11,139 0
ISHARES TR IBONDS 22 TRM HG 46435U176 303 12,630 SH DFND 0 12,630 0
ISHARES TR CYBERSECURITY 46435U135 2,168 61,899 SH DFND 0 61,899 0
ISHARES TR IBONDS DEC2026 46435GAA0 274 11,516 SH DFND 0 11,516 0
ISHARES TR IBONDS DEC2022 46435G755 363 13,992 SH DFND 0 13,992 0
ISHARES TR INTL DIV GRWTH 46435G524 966 16,858 SH DFND 0 16,858 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,724 314,280 SH DFND 0 314,280 0
ISHARES TR FALN ANGLS USD 46435G474 32,575 1,323,094 SH DFND 0 1,323,094 0
ISHARES TR CORE INTL AGGR 46435G672 8,397 168,583 SH DFND 0 168,583 0
ISHARES TR ESG AWARE MSCI 46435U663 6,379 202,493 SH DFND 0 202,493 0
ISHARES TR EAFE VALUE ETF 464288877 141,369 3,257,357 SH DFND 0 3,257,357 0
ISHARES TR CMBS ETF 46429B366 206 4,288 SH DFND 0 4,288 0
ISHARES TR A RATE CP BD ETF 46429B291 394 8,161 SH DFND 0 8,161 0
ISHARES TR US TREAS BD ETF 46429B267 116,922 4,892,149 SH DFND 0 4,892,149 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,987 62,320 SH DFND 0 62,320 0
ISHARES TR GRWT ALLOCAT ETF 464289867 450 9,380 SH DFND 0 9,380 0
ISHARES TR US REGNL BKS ETF 464288778 258 5,235 SH DFND 0 5,235 0
ISHARES TR AGGRES ALLOC ETF 464289859 214 3,577 SH DFND 0 3,577 0
ISHARES TR 10+ YR INVST GRD 464289511 349 6,555 SH DFND 0 6,555 0
ISHARES TR RUS TOP 200 ETF 464289446 1,714 19,080 SH DFND 0 19,080 0
ISHARES TR RUS TP200 GR ETF 464289438 47,712 380,964 SH DFND 0 380,964 0
ISHARES TR RUS TP200 VL ETF 464289420 14,284 231,204 SH DFND 0 231,204 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,616 65,099 SH DFND 0 65,099 0
ISHARES TR EAFE GRWTH ETF 464288885 74,342 923,614 SH DFND 0 923,614 0
ISHARES TR CONSER ALLOC ETF 464289883 489 14,153 SH DFND 0 14,153 0
ISHARES TR MICRO-CAP ETF 464288869 242 2,330 SH DFND 0 2,330 0
ISHARES TR US OIL GS EX ETF 464288851 7,020 90,169 SH DFND 0 90,169 0
ISHARES TR US OIL EQ&SV ETF 464288844 6,740 422,018 SH DFND 0 422,018 0
ISHARES TR U.S. PHARMA ETF 464288836 211 1,100 SH DFND 0 1,100 0
ISHARES TR US HLTHCR PR ETF 464288828 7,773 30,431 SH DFND 0 30,431 0
ISHARES TR U.S. MED DVC ETF 464288810 20,403 404,497 SH DFND 0 404,497 0
ISHARES TR MSCI USA ESG SLC 464288802 2,688 33,315 SH DFND 0 33,315 0
ISHARES TR US BR DEL SE ETF 464288794 8,840 105,275 SH DFND 0 105,275 0
ISHARES TR U.S. INSRNCE ETF 464288786 9,183 110,676 SH DFND 0 110,676 0
ISHARES TR MSCI EAFE SMCP 46435G839 362 11,567 SH DFND 0 11,567 0
ISHARES TR US HOME CONS ETF 464288752 591 11,266 SH DFND 0 11,266 0
ISHARES TR US AER DEF ETF 464288760 9,331 94,087 SH DFND 0 94,087 0
ISHARES TR MSCI EURO FL ETF 464289180 5,175 326,092 SH DFND 0 326,092 0
ISHARES TR CORE MSCI TOTAL 46432F834 22,694 397,924 SH DFND 0 397,924 0
ISHARES TR MSCI USA SML CP 46434V290 216 4,614 SH DFND 0 4,614 0
ISHARES TR U S EQUITY FACTR 46434V282 379 10,007 SH DFND 0 10,007 0
ISHARES TR INTL EQTY FACTOR 46434V274 486 20,636 SH DFND 0 20,636 0
ISHARES TR MSCI INTL SML CP 46434V266 413 14,346 SH DFND 0 14,346 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,683 96,629 SH DFND 0 96,629 0
ISHARES TR MRNGSTR INC ETF 46432F875 364 18,349 SH DFND 0 18,349 0
ISHARES TR CORE MSCI EAFE 46432F842 63,798 1,084,084 SH DFND 0 1,084,084 0
ISHARES TR MSCI INDIA ETF 46429B598 1,053 26,753 SH DFND 0 26,753 0
ISHARES TR MSCI USA MMENTM 46432F396 11,260 82,568 SH DFND 0 82,568 0
ISHARES TR MSCI USA VALUE 46432F388 14,745 162,890 SH DFND 0 162,890 0
ISHARES TR MSCI USA SZE FT 46432F370 302 2,741 SH DFND 0 2,741 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,904 303,448 SH DFND 0 303,448 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,479 370,168 SH DFND 0 370,168 0
ISHARES TR MSCI CHINA ETF 46429B671 1,583 28,362 SH DFND 0 28,362 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,498 158,192 SH DFND 0 158,192 0
ISHARES TR CORE HIGH DV ETF 46429B663 80,747 804,013 SH DFND 0 804,013 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15,707 248,099 SH DFND 0 248,099 0
ISHARES TR MSCI USA MIN VOL 46429B697 77,348 1,101,661 SH DFND 0 1,101,661 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,890 166,524 SH DFND 0 166,524 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15,813 321,007 SH DFND 0 321,007 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 1,359 52,360 SH DFND 0 52,360 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,406 24,147 SH DFND 0 24,147 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 788 9,919 SH DFND 0 9,919 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,729 30,239 SH DFND 0 30,239 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 37,342 912,112 SH DFND 0 912,112 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,159 23,314 SH DFND 0 23,314 0
ITT INC COM 45073V108 259 3,854 SH DFND 0 3,854 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 634 12,518 SH DFND 0 12,518 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,144 25,962 SH DFND 0 25,962 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,470 30,431 SH DFND 0 30,431 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,162 25,221 SH DFND 0 25,221 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 469 9,613 SH DFND 0 9,613 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 218 3,716 SH DFND 0 3,716 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 539 11,305 SH DFND 0 11,305 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 866 16,766 SH DFND 0 16,766 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 960 19,233 SH DFND 0 19,233 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 740 15,395 SH DFND 0 15,395 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8,200 182,469 SH DFND 0 182,469 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21,546 430,145 SH DFND 0 430,145 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 381 10,229 SH DFND 0 10,229 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,915 395,220 SH DFND 0 395,220 0
JACKSON FINANCIAL INC COM CL A 46817M107 343 12,827 SH DFND 0 12,827 0
JACOBS ENGR GROUP INC COM 469814107 951 7,480 SH DFND 0 7,480 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 380 8,143 SH DFND 0 8,143 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 924 18,832 SH DFND 0 18,832 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,488 30,602 SH DFND 0 30,602 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 345 2,209 SH DFND 0 2,209 0
JD.COM INC SPON ADR CL A 47215P106 692 10,771 SH DFND 0 10,771 0
JETBLUE AWYS CORP COM 477143101 94 11,207 SH DFND 0 11,207 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 200 5,657 SH DFND 0 5,657 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,514 34,261 SH DFND 0 34,261 0
JOHNSON & JOHNSON COM 478160104 47,177 265,772 SH DFND 0 265,772 0
JOHNSON CTLS INTL PLC SHS G51502105 1,763 36,831 SH DFND 0 36,831 0
JONES LANG LASALLE INC COM 48020Q107 285 1,627 SH DFND 0 1,627 0
JOUNCE THERAPEUTICS INC COM 481116101 30 10,000 SH DFND 0 10,000 0
JPMORGAN CHASE & CO COM 46625H100 66,122 587,174 SH DFND 0 587,174 0
JUNIPER NETWORKS INC COM 48203R104 239 8,377 SH DFND 0 8,377 0
KELLOGG CO COM 487836108 2,263 31,721 SH DFND 0 31,721 0
KEURIG DR PEPPER INC COM 49271V100 544 15,377 SH DFND 0 15,377 0
KEYCORP COM 493267108 4,846 281,237 SH DFND 0 281,237 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,648 19,211 SH DFND 0 19,211 0
KIMBERLY-CLARK CORP COM 494368103 5,573 41,239 SH DFND 0 41,239 0
KIMCO RLTY CORP COM 49446R109 360 18,200 SH DFND 0 18,200 0
KINDER MORGAN INC DEL COM 49456B101 4,038 240,939 SH DFND 0 240,939 0
KINSALE CAP GROUP INC COM 49714P108 401 1,746 SH DFND 0 1,746 0
KKR & CO INC COM 48251W104 1,231 26,599 SH DFND 0 26,599 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 672 57,729 SH DFND 0 57,729 0
KLA CORP COM NEW 482480100 3,009 9,430 SH DFND 0 9,430 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 202 4,364 SH DFND 0 4,364 0
KOHLS CORP COM 500255104 460 12,887 SH DFND 0 12,887 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 901 41,865 SH DFND 0 41,865 0
KOSMOS ENERGY LTD COM 500688106 148 23,976 SH DFND 0 23,976 0
KRAFT HEINZ CO COM 500754106 2,476 64,925 SH DFND 0 64,925 0
KRANESHARES TR QUADRTC INT RT 500767736 334 13,183 SH DFND 0 13,183 0
KRANESHARES TR ELEC VEH FUTUR 500767827 206 5,828 SH DFND 0 5,828 0
KRANESHARES TR CSI CHI INTERNET 500767306 282 8,599 SH DFND 0 8,599 0
KRANESHARES TR GLOBAL CARB STRA 500767678 4,940 100,336 SH DFND 0 100,336 0
KROGER CO COM 501044101 1,820 38,453 SH DFND 0 38,453 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,094 12,800 SH DFND 0 12,800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,990 12,759 SH DFND 0 12,759 0
LADDER CAP CORP CL A 505743104 119 11,309 SH DFND 0 11,309 0
LAM RESEARCH CORP COM 512807108 4,873 11,434 SH DFND 0 11,434 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,029 23,068 SH DFND 0 23,068 0
LAMB WESTON HLDGS INC COM 513272104 901 12,612 SH DFND 0 12,612 0
LANDSTAR SYS INC COM 515098101 339 2,334 SH DFND 0 2,334 0
LANTHEUS HLDGS INC COM 516544103 206 3,122 SH DFND 0 3,122 0
LAS VEGAS SANDS CORP COM 517834107 270 8,029 SH DFND 0 8,029 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 513 20,623 SH DFND 0 20,623 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 481 12,832 SH DFND 0 12,832 0
LAUDER ESTEE COS INC CL A 518439104 3,463 13,597 SH DFND 0 13,597 0
LEAR CORP COM NEW 521865204 427 3,395 SH DFND 0 3,395 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 702 27,409 SH DFND 0 27,409 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 515 13,681 SH DFND 0 13,681 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 304 7,296 SH DFND 0 7,296 0
LEGGETT & PLATT INC COM 524660107 447 12,935 SH DFND 0 12,935 0
LEIDOS HOLDINGS INC COM 525327102 264 2,624 SH DFND 0 2,624 0
LEMAITRE VASCULAR INC COM 525558201 343 7,532 SH DFND 0 7,532 0
LENNAR CORP CL A 526057104 1,870 26,499 SH DFND 0 26,499 0
LENNOX INTL INC COM 526107107 314 1,522 SH DFND 0 1,522 0
LESLIES INC COM 527064109 183 12,066 SH DFND 0 12,066 0
LHC GROUP INC COM 50187A107 381 2,447 SH DFND 0 2,447 0
LIFE STORAGE INC COM 53223X107 531 4,754 SH DFND 0 4,754 0
LILLY ELI & CO COM 532457108 17,206 53,066 SH DFND 0 53,066 0
LINCOLN NATL CORP IND COM 534187109 1,372 29,345 SH DFND 0 29,345 0
LINDE PLC SHS G5494J103 5,768 20,061 SH DFND 0 20,061 0
LIPOCINE INC NEW COM 53630X104 62 77,000 SH DFND 0 77,000 0
LISTED FD TR ROUNDHILL BALL 53656F417 206 25,695 SH DFND 0 25,695 0
LISTED FD TR HORIZON KINETICS 53656F623 2,247 78,720 SH DFND 0 78,720 0
LITHIA MTRS INC COM 536797103 441 1,605 SH DFND 0 1,605 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 326 16,176 SH DFND 0 16,176 0
LITTELFUSE INC COM 537008104 404 1,590 SH DFND 0 1,590 0
LIVE NATION ENTERTAINMENT IN COM 538034109 923 11,178 SH DFND 0 11,178 0
LKQ CORP COM 501889208 783 15,949 SH DFND 0 15,949 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 694 340,134 SH DFND 0 340,134 0
LOCKHEED MARTIN CORP COM 539830109 34,124 79,366 SH DFND 0 79,366 0
LOEWS CORP COM 540424108 233 3,937 SH DFND 0 3,937 0
LOUISIANA PAC CORP COM 546347105 256 4,878 SH DFND 0 4,878 0
LOVESAC COMPANY COM 54738L109 1,049 38,141 SH DFND 0 38,141 0
LOWES COS INC COM 548661107 12,798 73,272 SH DFND 0 73,272 0
LPL FINL HLDGS INC COM 50212V100 3,011 16,320 SH DFND 0 16,320 0
LUCID GROUP INC COM 549498103 180 10,495 SH DFND 0 10,495 0
LULULEMON ATHLETICA INC COM 550021109 5,155 18,910 SH DFND 0 18,910 0
LUMEN TECHNOLOGIES INC COM 550241103 1,236 113,330 SH DFND 0 113,330 0
LUMENTUM HLDGS INC COM 55024U109 1,908 24,018 SH DFND 0 24,018 0
LYFT INC CL A COM 55087P104 1,872 140,970 SH DFND 0 140,970 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,936 44,998 SH DFND 0 44,998 0
M & T BK CORP COM 55261F104 1,024 6,422 SH DFND 0 6,422 0
MACYS INC COM 55616P104 695 37,920 SH DFND 0 37,920 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,946 40,750 SH DFND 0 40,750 0
MAIN STR CAP CORP COM 56035L104 802 20,816 SH DFND 0 20,816 0
MANHATTAN ASSOCIATES INC COM 562750109 737 6,427 SH DFND 0 6,427 0
MARATHON OIL CORP COM 565849106 1,246 55,445 SH DFND 0 55,445 0
MARATHON PETE CORP COM 56585A102 2,290 27,861 SH DFND 0 27,861 0
MARKEL CORP COM 570535104 585 452 SH DFND 0 452 0
MARKETAXESS HLDGS INC COM 57060D108 1,410 5,509 SH DFND 0 5,509 0
MARRIOTT INTL INC NEW CL A 571903202 1,929 14,182 SH DFND 0 14,182 0
MARSH & MCLENNAN COS INC COM 571748102 3,797 24,458 SH DFND 0 24,458 0
MARTIN MARIETTA MATLS INC COM 573284106 543 1,816 SH DFND 0 1,816 0
MARVELL TECHNOLOGY INC COM 573874104 3,443 79,098 SH DFND 0 79,098 0
MASCO CORP COM 574599106 2,751 54,373 SH DFND 0 54,373 0
MASIMO CORP COM 574795100 713 5,453 SH DFND 0 5,453 0
MASTERCARD INCORPORATED CL A 57636Q104 50,988 161,622 SH DFND 0 161,622 0
MATCH GROUP INC NEW COM 57667L107 1,690 24,254 SH DFND 0 24,254 0
MATSON INC COM 57686G105 350 4,803 SH DFND 0 4,803 0
MAXIMUS INC COM 577933104 261 4,168 SH DFND 0 4,168 0
MBIA INC COM 55262C100 198 16,002 SH DFND 0 16,002 0
MCCORMICK & CO INC COM NON VTG 579780206 2,286 27,462 SH DFND 0 27,462 0
MCDONALDS CORP COM 580135101 22,376 90,637 SH DFND 0 90,637 0
MCKESSON CORP COM 58155Q103 5,289 16,213 SH DFND 0 16,213 0
MEDICAL PPTYS TRUST INC COM 58463J304 581 38,021 SH DFND 0 38,021 0
MEDPACE HLDGS INC COM 58506Q109 647 4,322 SH DFND 0 4,322 0
MEDTRONIC PLC SHS G5960L103 19,337 215,457 SH DFND 0 215,457 0
MERCADOLIBRE INC COM 58733R102 1,616 2,538 SH DFND 0 2,538 0
MERCK & CO INC COM 58933Y105 42,031 461,022 SH DFND 0 461,022 0
MERITAGE HOMES CORP COM 59001A102 315 4,350 SH DFND 0 4,350 0
META PLATFORMS INC CL A 30303M102 48,924 303,405 SH DFND 0 303,405 0
METLIFE INC COM 59156R108 7,398 117,822 SH DFND 0 117,822 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,419 3,847 SH DFND 0 3,847 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 429 121,847 SH DFND 0 121,847 0
MFS MUN INCOME TR SH BEN INT 552738106 374 68,734 SH DFND 0 68,734 0
MGM RESORTS INTERNATIONAL COM 552953101 1,358 46,925 SH DFND 0 46,925 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,263 21,750 SH DFND 0 21,750 0
MICRON TECHNOLOGY INC COM 595112103 5,341 96,617 SH DFND 0 96,617 0
MICROSOFT CORP COM 594918104 225,076 876,361 SH DFND 0 876,361 0
MICROSTRATEGY INC CL A NEW 594972408 948 5,770 SH DFND 0 5,770 0
MID-AMER APT CMNTYS INC COM 59522J103 1,122 6,426 SH DFND 0 6,426 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 632 118,362 SH DFND 0 118,362 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 77 34,546 SH DFND 0 34,546 0
MKS INSTRS INC COM 55306N104 249 2,423 SH DFND 0 2,423 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 11,780 SH DFND 0 11,780 0
MODERNA INC COM 60770K107 3,806 26,644 SH DFND 0 26,644 0
MOELIS & CO CL A 60786M105 264 6,703 SH DFND 0 6,703 0
MOHAWK INDS INC COM 608190104 258 2,080 SH DFND 0 2,080 0
MOLINA HEALTHCARE INC COM 60855R100 698 2,497 SH DFND 0 2,497 0
MOLSON COORS BEVERAGE CO CL B 60871R209 234 4,297 SH DFND 0 4,297 0
MONDELEZ INTL INC CL A 609207105 6,623 106,663 SH DFND 0 106,663 0
MONGODB INC CL A 60937P106 962 3,707 SH DFND 0 3,707 0
MONOLITHIC PWR SYS INC COM 609839105 3,531 9,193 SH DFND 0 9,193 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,853 52,357 SH DFND 0 52,357 0
MOODYS CORP COM 615369105 2,548 9,368 SH DFND 0 9,368 0
MOOG INC CL A 615394202 210 2,640 SH DFND 0 2,640 0
MORGAN STANLEY COM NEW 617446448 11,787 154,976 SH DFND 0 154,976 0
MORNINGSTAR INC COM 617700109 544 2,251 SH DFND 0 2,251 0
MOSAIC CO NEW COM 61945C103 596 12,615 SH DFND 0 12,615 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,140 10,209 SH DFND 0 10,209 0
MP MATERIALS CORP COM CL A 553368101 645 20,095 SH DFND 0 20,095 0
MSA SAFETY INC COM 553498106 217 1,794 SH DFND 0 1,794 0
MSCI INC COM 55354G100 5,593 13,570 SH DFND 0 13,570 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,730 57,667 SH DFND 0 57,667 0
NATIONAL HEALTH INVS INC COM 63633D104 264 4,353 SH DFND 0 4,353 0
NATIONAL RETAIL PROPERTIES I COM 637417106 650 15,107 SH DFND 0 15,107 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 563 11,240 SH DFND 0 11,240 0
NBT BANCORP INC COM 628778102 1,993 53,032 SH DFND 0 53,032 0
NEOGEN CORP COM 640491106 295 12,246 SH DFND 0 12,246 0
NETAPP INC COM 64110D104 490 7,509 SH DFND 0 7,509 0
NETEASE INC SPONSORED ADS 64110W102 535 5,728 SH DFND 0 5,728 0
NETFLIX INC COM 64110L106 10,260 58,674 SH DFND 0 58,674 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 679 6,969 SH DFND 0 6,969 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,421 152,436 SH DFND 0 152,436 0
NEW YORK CMNTY BANCORP INC COM 649445103 128 14,045 SH DFND 0 14,045 0
NEWELL BRANDS INC COM 651229106 201 10,564 SH DFND 0 10,564 0
NEWMARKET CORP COM 651587107 300 998 SH DFND 0 998 0
NEWMONT CORP COM 651639106 1,550 25,974 SH DFND 0 25,974 0
NEWS CORP NEW CL A 65249B109 268 17,220 SH DFND 0 17,220 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 308 1,891 SH DFND 0 1,891 0
NEXTERA ENERGY INC COM 65339F101 23,618 304,907 SH DFND 0 304,907 0
NICE LTD SPONSORED ADR 653656108 757 3,936 SH DFND 0 3,936 0
NIKE INC CL B 654106103 18,116 177,259 SH DFND 0 177,259 0
NIKOLA CORP COM 654110105 301 63,193 SH DFND 0 63,193 0
NIO INC SPON ADS 62914V106 1,027 47,305 SH DFND 0 47,305 0
NISOURCE INC COM 65473P105 386 13,101 SH DFND 0 13,101 0
NOKIA CORP SPONSORED ADR 654902204 246 53,415 SH DFND 0 53,415 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 68 31,799 SH DFND 0 31,799 0
NORDSON CORP COM 655663102 810 4,002 SH DFND 0 4,002 0
NORDSTROM INC COM 655664100 222 10,486 SH DFND 0 10,486 0
NORFOLK SOUTHN CORP COM 655844108 4,027 17,718 SH DFND 0 17,718 0
NORTHERN OIL AND GAS INC MN COM 665531307 215 8,521 SH DFND 0 8,521 0
NORTHERN TR CORP COM 665859104 326 3,380 SH DFND 0 3,380 0
NORTHROP GRUMMAN CORP COM 666807102 6,992 14,610 SH DFND 0 14,610 0
NORTONLIFELOCK INC COM 668771108 1,215 55,347 SH DFND 0 55,347 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 327 29,404 SH DFND 0 29,404 0
NOV INC COM 62955J103 311 18,397 SH DFND 0 18,397 0
NOVARTIS AG SPONSORED ADR 66987V109 6,382 75,506 SH DFND 0 75,506 0
NOVO-NORDISK A S ADR 670100205 9,348 83,891 SH DFND 0 83,891 0
NRG ENERGY INC COM NEW 629377508 703 18,430 SH DFND 0 18,430 0
NUCOR CORP COM 670346105 5,146 49,283 SH DFND 0 49,283 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,960 178,550 SH DFND 0 178,550 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 411 17,966 SH DFND 0 17,966 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 256 10,169 SH DFND 0 10,169 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,393 43,285 SH DFND 0 43,285 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 215 6,267 SH DFND 0 6,267 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 251 11,651 SH DFND 0 11,651 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 276 8,422 SH DFND 0 8,422 0
NUTRIEN LTD COM 67077M108 978 12,273 SH DFND 0 12,273 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 549 46,721 SH DFND 0 46,721 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 236 18,403 SH DFND 0 18,403 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 227 17,164 SH DFND 0 17,164 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 320 27,355 SH DFND 0 27,355 0
NUVEEN MUN VALUE FD INC COM 670928100 186 20,774 SH DFND 0 20,774 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 819 37,483 SH DFND 0 37,483 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 401 36,310 SH DFND 0 36,310 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 326 27,800 SH DFND 0 27,800 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 232 19,000 SH DFND 0 19,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 283 22,697 SH DFND 0 22,697 0
NUVEEN SR INCOME FD COM 67067Y104 92 19,164 SH DFND 0 19,164 0
NVIDIA CORPORATION COM 67066G104 49,788 328,437 SH DFND 0 328,437 0
NVR INC COM 62944T105 525 131 SH DFND 0 131 0
NXP SEMICONDUCTORS N V COM N6596X109 1,793 12,110 SH DFND 0 12,110 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 74 11,350 SH DFND 0 11,350 0
OASIS PETROLEUM INC COM NEW 674215207 220 1,807 SH DFND 0 1,807 0
OATLY GROUP AB SPONSORED ADS 67421J108 240 69,315 SH DFND 0 69,315 0
OCCIDENTAL PETE CORP COM 674599105 4,441 75,424 SH DFND 0 75,424 0
OGE ENERGY CORP COM 670837103 1,367 35,446 SH DFND 0 35,446 0
OKTA INC CL A 679295105 777 8,595 SH DFND 0 8,595 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,630 14,163 SH DFND 0 14,163 0
OMEGA HEALTHCARE INVS INC COM 681936100 667 23,649 SH DFND 0 23,649 0
OMNICELL COM COM 68213N109 465 4,086 SH DFND 0 4,086 0
OMNICOM GROUP INC COM 681919106 2,423 38,084 SH DFND 0 38,084 0
ON SEMICONDUCTOR CORP COM 682189105 981 19,490 SH DFND 0 19,490 0
ONEMAIN HLDGS INC COM 68268W103 852 22,806 SH DFND 0 22,806 0
ONEOK INC NEW COM 682680103 1,297 23,363 SH DFND 0 23,363 0
ONTO INNOVATION INC COM 683344105 272 3,903 SH DFND 0 3,903 0
ORACLE CORP COM 68389X105 8,392 120,104 SH DFND 0 120,104 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,112 3,344 SH DFND 0 3,344 0
ORGANON & CO COM 68622V106 637 18,871 SH DFND 0 18,871 0
OTIS WORLDWIDE CORP COM 68902V107 2,657 37,602 SH DFND 0 37,602 0
OWENS CORNING NEW COM 690742101 1,036 13,937 SH DFND 0 13,937 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 211 7,819 SH DFND 0 7,819 0
PACCAR INC COM 693718108 1,194 14,496 SH DFND 0 14,496 0
PACER FDS TR US CASH COWS 100 69374H881 13,602 315,803 SH DFND 0 315,803 0
PACER FDS TR DEVELOPED MRKT 69374H873 615 22,857 SH DFND 0 22,857 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 344 9,925 SH DFND 0 9,925 0
PACER FDS TR PACER US SMALL 69374H857 1,783 52,920 SH DFND 0 52,920 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,541 120,904 SH DFND 0 120,904 0
PACER FDS TR TRENDP 100 ETF 69374H303 721 14,350 SH DFND 0 14,350 0
PACER FDS TR BNCHMRK INDSTR 69374H766 253 6,195 SH DFND 0 6,195 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,439 206,472 SH DFND 0 206,472 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,170 37,979 SH DFND 0 37,979 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 823 20,096 SH DFND 0 20,096 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,459 71,386 SH DFND 0 71,386 0
PACER FDS TR SWAN SOS FD OF 69374H568 8,747 416,925 SH DFND 0 416,925 0
PACKAGING CORP AMER COM 695156109 1,637 11,904 SH DFND 0 11,904 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,295 253,027 SH DFND 0 253,027 0
PALO ALTO NETWORKS INC COM 697435105 4,996 10,115 SH DFND 0 10,115 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,436 58,181 SH DFND 0 58,181 0
PARK HOTELS & RESORTS INC COM 700517105 165 12,178 SH DFND 0 12,178 0
PARKER-HANNIFIN CORP COM 701094104 942 3,828 SH DFND 0 3,828 0
PAYCHEX INC COM 704326107 24,118 211,804 SH DFND 0 211,804 0
PAYCOM SOFTWARE INC COM 70432V102 1,595 5,695 SH DFND 0 5,695 0
PAYLOCITY HLDG CORP COM 70438V106 611 3,501 SH DFND 0 3,501 0
PAYPAL HLDGS INC COM 70450Y103 9,210 131,870 SH DFND 0 131,870 0
PCM FD INC COM 69323T101 273 29,520 SH DFND 0 29,520 0
PEBBLEBROOK HOTEL TR COM 70509V100 179 10,805 SH DFND 0 10,805 0
PELOTON INTERACTIVE INC CL A COM 70614W100 103 11,172 SH DFND 0 11,172 0
PENN NATL GAMING INC COM 707569109 365 11,986 SH DFND 0 11,986 0
PENTAIR PLC SHS G7S00T104 366 8,001 SH DFND 0 8,001 0
PEPSICO INC COM 713448108 31,548 189,293 SH DFND 0 189,293 0
PERFORMANCE FOOD GROUP CO COM 71377A103 254 5,518 SH DFND 0 5,518 0
PERKINELMER INC COM 714046109 1,109 7,795 SH DFND 0 7,795 0
PERRIGO CO PLC SHS G97822103 298 7,350 SH DFND 0 7,350 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 394 33,703 SH DFND 0 33,703 0
PFIZER INC COM 717081103 37,319 711,783 SH DFND 0 711,783 0
PG&E CORP COM 69331C108 224 22,397 SH DFND 0 22,397 0
PHILIP MORRIS INTL INC COM 718172109 34,467 349,064 SH DFND 0 349,064 0
PHILLIPS 66 COM 718546104 14,219 173,425 SH DFND 0 173,425 0
PHILLIPS EDISON & CO INC COM 71844V201 281 8,406 SH DFND 0 8,406 0
PHYSICIANS RLTY TR COM 71943U104 317 18,147 SH DFND 0 18,147 0
PIMCO CORPORATE & INCM STRG COM 72200U100 860 67,946 SH DFND 0 67,946 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,526 121,991 SH DFND 0 121,991 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,517 120,593 SH DFND 0 120,593 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 421 32,787 SH DFND 0 32,787 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 511 10,298 SH DFND 0 10,298 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,534 29,799 SH DFND 0 29,799 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,716 229,202 SH DFND 0 229,202 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,448 15,025 SH DFND 0 15,025 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 715 8,082 SH DFND 0 8,082 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,128 32,844 SH DFND 0 32,844 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,734 18,057 SH DFND 0 18,057 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,673 46,449 SH DFND 0 46,449 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 10,098 154,929 SH DFND 0 154,929 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 959 18,336 SH DFND 0 18,336 0
PIMCO HIGH INCOME FD COM SHS 722014107 229 44,274 SH DFND 0 44,274 0
PIMCO MUN INCOME FD COM 72200R107 1,559 135,357 SH DFND 0 135,357 0
PIMCO MUN INCOME FD II COM 72200W106 295 27,430 SH DFND 0 27,430 0
PIMCO MUN INCOME FD III COM 72201A103 294 31,892 SH DFND 0 31,892 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 391 49,820 SH DFND 0 49,820 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 352 38,386 SH DFND 0 38,386 0
PIMCO STRATEGIC INCOME FD COM 72200X104 81 15,879 SH DFND 0 15,879 0
PINNACLE FINL PARTNERS INC COM 72346Q104 312 4,317 SH DFND 0 4,317 0
PINNACLE WEST CAP CORP COM 723484101 766 10,480 SH DFND 0 10,480 0
PIONEER HIGH INCOME FUND INC COM 72369H106 196 27,703 SH DFND 0 27,703 0
PIONEER NAT RES CO COM 723787107 2,212 9,917 SH DFND 0 9,917 0
PIPER SANDLER COMPANIES COM 724078100 210 1,854 SH DFND 0 1,854 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 69,780 SH DFND 0 69,780 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 21,199 SH DFND 0 21,199 0
PLANET FITNESS INC CL A 72703H101 2,066 30,385 SH DFND 0 30,385 0
PLUG POWER INC COM NEW 72919P202 676 40,788 SH DFND 0 40,788 0
PNC FINL SVCS GROUP INC COM 693475105 11,112 70,431 SH DFND 0 70,431 0
POLARIS INC COM 731068102 366 3,690 SH DFND 0 3,690 0
POOL CORP COM 73278L105 1,122 3,195 SH DFND 0 3,195 0
POPULAR INC COM NEW 733174700 319 4,148 SH DFND 0 4,148 0
PORTLAND GEN ELEC CO COM NEW 736508847 830 17,183 SH DFND 0 17,183 0
POST HLDGS INC COM 737446104 386 4,691 SH DFND 0 4,691 0
POWER INTEGRATIONS INC COM 739276103 459 6,122 SH DFND 0 6,122 0
PPG INDS INC COM 693506107 1,082 9,463 SH DFND 0 9,463 0
PPL CORP COM 69351T106 2,204 81,227 SH DFND 0 81,227 0
PRICE T ROWE GROUP INC COM 74144T108 4,692 41,300 SH DFND 0 41,300 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 3,887 SH DFND 0 3,887 0
PROCTER AND GAMBLE CO COM 742718109 43,004 299,075 SH DFND 0 299,075 0
PROGRESSIVE CORP COM 743315103 3,804 32,714 SH DFND 0 32,714 0
PROLOGIS INC. COM 74340W103 18,580 157,928 SH DFND 0 157,928 0
PROSHARES TR EQTS FOR RISIN 74347B391 274 6,116 SH DFND 0 6,116 0
PROSHARES TR HGH YLD INT RATE 74348A541 715 12,591 SH DFND 0 12,591 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,034 152,690 SH DFND 0 152,690 0
PROSHARES TR LARGE CAP CRE 74347R248 260 5,819 SH DFND 0 5,819 0
PROSHARES TR K1 FRE CRD OIL 74347G804 833 15,398 SH DFND 0 15,398 0
PROSHARES TR RUSS 2000 DIVD 74347B698 205 3,484 SH DFND 0 3,484 0
PROSHARES TR INVT INT RT HG 74347B607 1,235 17,868 SH DFND 0 17,868 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,304 19,325 SH DFND 0 19,325 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 22 22,000 SH DFND 0 22,000 0
PROSPECT CAP CORP COM 74348T102 121 17,347 SH DFND 0 17,347 0
PRUDENTIAL FINL INC COM 744320102 8,324 86,996 SH DFND 0 86,996 0
PRUDENTIAL PLC ADR 74435K204 295 11,740 SH DFND 0 11,740 0
PS BUSINESS PKS INC CALIF COM 69360J107 246 1,315 SH DFND 0 1,315 0
PTC INC COM 69370C100 475 4,468 SH DFND 0 4,468 0
PTC THERAPEUTICS INC COM 69366J200 2,153 53,750 SH DFND 0 53,750 0
PUBLIC STORAGE COM 74460D109 624 1,995 SH DFND 0 1,995 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,304 68,008 SH DFND 0 68,008 0
PULTE GROUP INC COM 745867101 852 21,510 SH DFND 0 21,510 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 313 82,278 SH DFND 0 82,278 0
QORVO INC COM 74736K101 739 7,838 SH DFND 0 7,838 0
QUAKER HOUGHTON COM 747316107 600 4,011 SH DFND 0 4,011 0
QUALCOMM INC COM 747525103 25,494 199,575 SH DFND 0 199,575 0
QUALYS INC COM 74758T303 427 3,385 SH DFND 0 3,385 0
QUANTA SVCS INC COM 74762E102 1,791 14,292 SH DFND 0 14,292 0
QUANTUMSCAPE CORP COM CL A 74767V109 90 10,436 SH DFND 0 10,436 0
QUEST DIAGNOSTICS INC COM 74834L100 1,007 7,571 SH DFND 0 7,571 0
RALPH LAUREN CORP CL A 751212101 215 2,393 SH DFND 0 2,393 0
RAPID7 INC COM 753422104 308 4,606 SH DFND 0 4,606 0
RAYMOND JAMES FINL INC COM 754730109 2,568 28,724 SH DFND 0 28,724 0
RAYONIER INC COM 754907103 532 14,244 SH DFND 0 14,244 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,434 306,255 SH DFND 0 306,255 0
RBC BEARINGS INC COM 75524B104 664 3,590 SH DFND 0 3,590 0
READY CAPITAL CORP COM 75574U101 434 36,421 SH DFND 0 36,421 0
REALTY INCOME CORP COM 756109104 4,675 68,486 SH DFND 0 68,486 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 253 8,170 SH DFND 0 8,170 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24 25,000 SH DFND 0 25,000 0
REGAL REXNORD CORPORATION COM 758750103 666 5,871 SH DFND 0 5,871 0
REGENCY CTRS CORP COM 758849103 668 11,261 SH DFND 0 11,261 0
REGENERON PHARMACEUTICALS COM 75886F107 1,587 2,685 SH DFND 0 2,685 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 628 33,480 SH DFND 0 33,480 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,926 16,424 SH DFND 0 16,424 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 434 2,556 SH DFND 0 2,556 0
RELX PLC SPONSORED ADR 759530108 1,183 43,918 SH DFND 0 43,918 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 618 20,531 SH DFND 0 20,531 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,489 9,523 SH DFND 0 9,523 0
REPLIGEN CORP COM 759916109 1,564 9,632 SH DFND 0 9,632 0
REPUBLIC SVCS INC COM 760759100 2,273 17,365 SH DFND 0 17,365 0
RESMED INC COM 761152107 2,634 12,563 SH DFND 0 12,563 0
RESTAURANT BRANDS INTL INC COM 76131D103 280 5,576 SH DFND 0 5,576 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 410 15,050 SH DFND 0 15,050 0
RF INDS LTD COM PAR $0.01 749552105 66 10,570 SH DFND 0 10,570 0
RIO TINTO PLC SPONSORED ADR 767204100 1,430 23,445 SH DFND 0 23,445 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,111 17,072 SH DFND 0 17,072 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257 9,988 SH DFND 0 9,988 0
RLI CORP COM 749607107 383 3,282 SH DFND 0 3,282 0
ROBERT HALF INTL INC COM 770323103 791 10,559 SH DFND 0 10,559 0
ROBLOX CORP CL A 771049103 5,176 157,531 SH DFND 0 157,531 0
ROCKWELL AUTOMATION INC COM 773903109 1,229 6,166 SH DFND 0 6,166 0
ROKU INC COM CL A 77543R102 677 8,247 SH DFND 0 8,247 0
ROLLINS INC COM 775711104 881 25,241 SH DFND 0 25,241 0
ROPER TECHNOLOGIES INC COM 776696106 3,445 8,729 SH DFND 0 8,729 0
ROSS STORES INC COM 778296103 2,021 28,770 SH DFND 0 28,770 0
ROYAL BK CDA COM 780087102 560 5,783 SH DFND 0 5,783 0
ROYAL CARIBBEAN GROUP COM V7780T103 863 24,725 SH DFND 0 24,725 0
ROYAL GOLD INC COM 780287108 442 4,139 SH DFND 0 4,139 0
RPM INTL INC COM 749685103 1,016 12,901 SH DFND 0 12,901 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 662 9,843 SH DFND 0 9,843 0
S&P GLOBAL INC COM 78409V104 7,894 23,419 SH DFND 0 23,419 0
SABRA HEALTH CARE REIT INC COM 78573L106 206 14,717 SH DFND 0 14,717 0
SABRE CORP COM 78573M104 73 12,581 SH DFND 0 12,581 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 201 3,202 SH DFND 0 3,202 0
SALESFORCE INC COM 79466L302 14,119 85,547 SH DFND 0 85,547 0
SANMINA CORPORATION COM 801056102 289 7,096 SH DFND 0 7,096 0
SANOFI SPONSORED ADR 80105N105 4,120 82,357 SH DFND 0 82,357 0
SAP SE SPON ADR 803054204 1,805 19,901 SH DFND 0 19,901 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,788 8,713 SH DFND 0 8,713 0
SCHLUMBERGER LTD COM STK 806857108 3,183 89,010 SH DFND 0 89,010 0
SCHNEIDER NATIONAL INC CL B 80689H102 272 12,170 SH DFND 0 12,170 0
SCHWAB CHARLES CORP COM 808513105 5,114 80,939 SH DFND 0 80,939 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,462 46,828 SH DFND 0 46,828 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,581 43,371 SH DFND 0 43,371 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,590 432,123 SH DFND 0 432,123 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,642 216,350 SH DFND 0 216,350 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,840 55,039 SH DFND 0 55,039 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,716 81,372 SH DFND 0 81,372 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 938 19,589 SH DFND 0 19,589 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,839 301,779 SH DFND 0 301,779 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,230 631,437 SH DFND 0 631,437 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,879 37,402 SH DFND 0 37,402 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,406 47,261 SH DFND 0 47,261 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 311 6,862 SH DFND 0 6,862 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 776 29,935 SH DFND 0 29,935 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,057 22,258 SH DFND 0 22,258 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,175 203,918 SH DFND 0 203,918 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,307 74,830 SH DFND 0 74,830 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,426 85,692 SH DFND 0 85,692 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,602 121,787 SH DFND 0 121,787 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,439 134,525 SH DFND 0 134,525 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,530 218,778 SH DFND 0 218,778 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,420 300,404 SH DFND 0 300,404 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,070 91,134 SH DFND 0 91,134 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,526 31,981 SH DFND 0 31,981 0
SEA LTD SPONSORD ADS 81141R100 719 10,751 SH DFND 0 10,751 0
SEACOAST BKG CORP FLA COM NEW 811707801 215 6,507 SH DFND 0 6,507 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,638 22,928 SH DFND 0 22,928 0
SEAGEN INC COM 81181C104 1,582 8,942 SH DFND 0 8,942 0
SEALED AIR CORP NEW COM 81211K100 1,719 29,786 SH DFND 0 29,786 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,711 143,375 SH DFND 0 143,375 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,528 61,518 SH DFND 0 61,518 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,958 345,775 SH DFND 0 345,775 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,852 557,299 SH DFND 0 557,299 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,081 126,874 SH DFND 0 126,874 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,798 195,073 SH DFND 0 195,073 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,308 171,522 SH DFND 0 171,522 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,596 455,110 SH DFND 0 455,110 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,488 406,212 SH DFND 0 406,212 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,264 803,297 SH DFND 0 803,297 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,065 343,615 SH DFND 0 343,615 0
SEMPRA COM 816851109 1,837 12,227 SH DFND 0 12,227 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,236 29,910 SH DFND 0 29,910 0
SENSEONICS HLDGS INC COM 81727U105 11 10,330 SH DFND 0 10,330 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 736 27,527 SH DFND 0 27,527 0
SERVICENOW INC COM 81762P102 17,730 37,285 SH DFND 0 37,285 0
SFL CORPORATION LTD SHS G7738W106 203 21,353 SH DFND 0 21,353 0
SHELL PLC SPON ADS 780259305 3,431 65,609 SH DFND 0 65,609 0
SHERWIN WILLIAMS CO COM 824348106 10,858 48,495 SH DFND 0 48,495 0
SHOPIFY INC CL A 82509L107 4,006 128,242 SH DFND 0 128,242 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 104 10,406 SH DFND 0 10,406 0
SIGNATURE BK NEW YORK N Y COM 82669G104 498 2,779 SH DFND 0 2,779 0
SILGAN HOLDINGS INC COM 827048109 358 8,646 SH DFND 0 8,646 0
SILICON LABORATORIES INC COM 826919102 526 3,755 SH DFND 0 3,755 0
SILVERGATE CAP CORP CL A 82837P408 224 4,185 SH DFND 0 4,185 0
SIMON PPTY GROUP INC NEW COM 828806109 3,797 39,999 SH DFND 0 39,999 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,884 33,368 SH DFND 0 33,368 0
SIMPLY GOOD FOODS CO COM 82900L102 280 7,423 SH DFND 0 7,423 0
SIMPSON MFG INC COM 829073105 309 3,071 SH DFND 0 3,071 0
SIRIUS XM HOLDINGS INC COM 82968B103 670 109,311 SH DFND 0 109,311 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 658 5,533 SH DFND 0 5,533 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,884 20,341 SH DFND 0 20,341 0
SMITH A O CORP COM 831865209 365 6,684 SH DFND 0 6,684 0
SMUCKER J M CO COM NEW 832696405 893 6,974 SH DFND 0 6,974 0
SNAP INC CL A 83304A106 749 57,040 SH DFND 0 57,040 0
SNAP ON INC COM 833034101 13,773 69,902 SH DFND 0 69,902 0
SNOWFLAKE INC CL A 833445109 2,159 15,528 SH DFND 0 15,528 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 307 3,677 SH DFND 0 3,677 0
SOFI TECHNOLOGIES INC COM 83406F102 2,535 481,006 SH DFND 0 481,006 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 975 3,564 SH DFND 0 3,564 0
SONOCO PRODS CO COM 835495102 345 6,053 SH DFND 0 6,053 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,856 22,701 SH DFND 0 22,701 0
SOUTHERN CO COM 842587107 18,312 256,790 SH DFND 0 256,790 0
SOUTHSTATE CORPORATION COM 840441109 243 3,155 SH DFND 0 3,155 0
SOUTHWEST AIRLS CO COM 844741108 1,237 34,243 SH DFND 0 34,243 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,157 52,490 SH DFND 0 52,490 0
SPDR GOLD TR GOLD SHS 78463V107 42,891 254,609 SH DFND 0 254,609 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,778 51,808 SH DFND 0 51,808 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 323 3,141 SH DFND 0 3,141 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,206 631,262 SH DFND 0 631,262 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 437 18,362 SH DFND 0 18,362 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 329 6,757 SH DFND 0 6,757 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,092 70,061 SH DFND 0 70,061 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 921 17,673 SH DFND 0 17,673 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,122 578,706 SH DFND 0 578,706 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 464 7,527 SH DFND 0 7,527 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 326 5,258 SH DFND 0 5,258 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,166 23,589 SH DFND 0 23,589 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,174 33,740 SH DFND 0 33,740 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 414 14,295 SH DFND 0 14,295 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,923 527,299 SH DFND 0 527,299 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,449 18,015 SH DFND 0 18,015 0
SPDR SER TR BBG CONV SEC ETF 78464A359 9,549 147,916 SH DFND 0 147,916 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,052 35,577 SH DFND 0 35,577 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,270 88,929 SH DFND 0 88,929 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,679 52,146 SH DFND 0 52,146 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,017 69,283 SH DFND 0 69,283 0
SPDR SER TR GLB DOW ETF 78464A706 348 3,621 SH DFND 0 3,621 0
SPDR SER TR HLTH CR EQUIP 78464A581 548 6,461 SH DFND 0 6,461 0
SPDR SER TR COMP SOFTWARE 78464A599 563 5,076 SH DFND 0 5,076 0
SPDR SER TR DJ REIT ETF 78464A607 5,961 62,693 SH DFND 0 62,693 0
SPDR SER TR AEROSPACE DEF 78464A631 545 5,416 SH DFND 0 5,416 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21,508 816,248 SH DFND 0 816,248 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,374 267,961 SH DFND 0 267,961 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 347 10,488 SH DFND 0 10,488 0
SPDR SER TR S&P TRANSN ETF 78464A532 317 4,671 SH DFND 0 4,671 0
SPDR SER TR S&P REGL BKG 78464A698 18,308 315,173 SH DFND 0 315,173 0
SPDR SER TR ICE PFD SEC ETF 78464A292 820 22,862 SH DFND 0 22,862 0
SPDR SER TR S&P PHARMAC 78464A722 560 13,331 SH DFND 0 13,331 0
SPDR SER TR S&P METALS MNG 78464A755 559 12,870 SH DFND 0 12,870 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,657 71,536 SH DFND 0 71,536 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,214 331,731 SH DFND 0 331,731 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,521 185,719 SH DFND 0 185,719 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,996 420,738 SH DFND 0 420,738 0
SPDR SER TR PORT MTG BK ETF 78464A383 701 30,671 SH DFND 0 30,671 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,341 41,084 SH DFND 0 41,084 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 320 10,842 SH DFND 0 10,842 0
SPDR SER TR MSCI USA STRTGIC 78468R812 455 4,208 SH DFND 0 4,208 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 994 33,753 SH DFND 0 33,753 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,714 56,936 SH DFND 0 56,936 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 478 19,824 SH DFND 0 19,824 0
SPDR SER TR OILGAS EQUIP 78468R549 1,872 31,360 SH DFND 0 31,360 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,587 21,653 SH DFND 0 21,653 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 423 18,822 SH DFND 0 18,822 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,937 54,425 SH DFND 0 54,425 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5,247 269,653 SH DFND 0 269,653 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,789 188,695 SH DFND 0 188,695 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,320 14,315 SH DFND 0 14,315 0
SPDR SER TR SSGA US LRG ETF 78468R804 262 2,000 SH DFND 0 2,000 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 18,791 470,828 SH DFND 0 470,828 0
SPDR SER TR RUSSELL LOW VOL 78468R754 544 5,551 SH DFND 0 5,551 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,160 45,709 SH DFND 0 45,709 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,738 103,322 SH DFND 0 103,322 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19,236 210,249 SH DFND 0 210,249 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,835 68,075 SH DFND 0 68,075 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 302 3,873 SH DFND 0 3,873 0
SPDR SER TR SSGA US SMAL ETF 78468R887 401 3,844 SH DFND 0 3,844 0
SPDR SER TR RUSSELL YIELD 78468R770 2,106 23,634 SH DFND 0 23,634 0
SPDR SER TR S&P DIVID ETF 78464A763 76,322 643,036 SH DFND 0 643,036 0
SPDR SER TR S&P CAP MKTS 78464A771 998 13,681 SH DFND 0 13,681 0
SPDR SER TR S&P INS ETF 78464A789 2,007 53,032 SH DFND 0 53,032 0
SPDR SER TR S&P BK ETF 78464A797 1,530 34,858 SH DFND 0 34,858 0
SPDR SER TR S&P BIOTECH 78464A870 5,926 79,792 SH DFND 0 79,792 0
SPDR SER TR S&P SEMICNDCTR 78464A862 7,062 46,546 SH DFND 0 46,546 0
SPDR SER TR PORTFOLIO S&P500 78464A854 22,743 512,930 SH DFND 0 512,930 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11,789 297,024 SH DFND 0 297,024 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 381 6,295 SH DFND 0 6,295 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,321 38,075 SH DFND 0 38,075 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,599 34,392 SH DFND 0 34,392 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,954 24,400 SH DFND 0 24,400 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 84 22,879 SH DFND 0 22,879 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 952 25,191 SH DFND 0 25,191 0
SPLUNK INC COM 848637104 1,132 12,798 SH DFND 0 12,798 0
SPROTT FDS TR URANIUM MINERS E 85208P303 846 14,806 SH DFND 0 14,806 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 763 53,806 SH DFND 0 53,806 0
SPROUT SOCIAL INC COM CL A 85209W109 614 10,573 SH DFND 0 10,573 0
SPROUTS FMRS MKT INC COM 85208M102 222 8,781 SH DFND 0 8,781 0
SPS COMM INC COM 78463M107 421 3,728 SH DFND 0 3,728 0
SRH TOTAL RETURN FUND INC COM 101507101 789 66,000 SH DFND 0 66,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 371 6,389 SH DFND 0 6,389 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,362 55,999 SH DFND 0 55,999 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 351 8,802 SH DFND 0 8,802 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,671 112,180 SH DFND 0 112,180 0
STANDEX INTL CORP COM 854231107 219 2,585 SH DFND 0 2,585 0
STANLEY BLACK & DECKER INC COM 854502101 2,488 23,731 SH DFND 0 23,731 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,651 66,067 SH DFND 0 66,067 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,875 93,095 SH DFND 0 93,095 0
STARBUCKS CORP COM 855244109 20,604 269,720 SH DFND 0 269,720 0
STARWOOD PPTY TR INC COM 85571B105 636 30,428 SH DFND 0 30,428 0
STATE STR CORP COM 857477103 751 12,180 SH DFND 0 12,180 0
STEEL DYNAMICS INC COM 858119100 399 6,028 SH DFND 0 6,028 0
STEELCASE INC CL A 858155203 142 13,220 SH DFND 0 13,220 0
STEM INC COM 85859N102 83 11,609 SH DFND 0 11,609 0
STERICYCLE INC COM 858912108 646 14,723 SH DFND 0 14,723 0
STERIS PLC SHS USD G8473T100 2,604 12,631 SH DFND 0 12,631 0
STIFEL FINL CORP COM 860630102 1,205 21,506 SH DFND 0 21,506 0
STMICROELECTRONICS N V NY REGISTRY 861012102 749 23,805 SH DFND 0 23,805 0
STORE CAP CORP COM 862121100 1,825 69,966 SH DFND 0 69,966 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,016 49,325 SH DFND 0 49,325 0
STRYKER CORPORATION COM 863667101 6,065 30,490 SH DFND 0 30,490 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 456 29,903 SH DFND 0 29,903 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 262 44,446 SH DFND 0 44,446 0
SUN CMNTYS INC COM 866674104 712 4,470 SH DFND 0 4,470 0
SUNCOR ENERGY INC NEW COM 867224107 1,021 29,114 SH DFND 0 29,114 0
SUNRUN INC COM 86771W105 738 31,608 SH DFND 0 31,608 0
SVB FINANCIAL GROUP COM 78486Q101 941 2,383 SH DFND 0 2,383 0
SWITCH INC CL A 87105L104 327 9,752 SH DFND 0 9,752 0
SYNAPTICS INC COM 87157D109 423 3,585 SH DFND 0 3,585 0
SYNCHRONY FINANCIAL COM 87165B103 325 11,761 SH DFND 0 11,761 0
SYNEOS HEALTH INC CL A 87166B102 1,239 17,279 SH DFND 0 17,279 0
SYNOPSYS INC COM 871607107 4,705 15,493 SH DFND 0 15,493 0
SYSCO CORP COM 871829107 3,592 42,409 SH DFND 0 42,409 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,122 51,063 SH DFND 0 51,063 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,257 260,022 SH DFND 0 260,022 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 302 21,496 SH DFND 0 21,496 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,855 15,138 SH DFND 0 15,138 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 77 15,744 SH DFND 0 15,744 0
TANDEM DIABETES CARE INC COM NEW 875372203 233 3,944 SH DFND 0 3,944 0
TAPESTRY INC COM 876030107 309 10,122 SH DFND 0 10,122 0
TARGA RES CORP COM 87612G101 442 7,407 SH DFND 0 7,407 0
TARGET CORP COM 87612E106 11,909 84,323 SH DFND 0 84,323 0
TC ENERGY CORP COM 87807B107 2,876 55,515 SH DFND 0 55,515 0
TE CONNECTIVITY LTD SHS H84989104 2,771 24,488 SH DFND 0 24,488 0
TECHTARGET INC COM 87874R100 439 6,673 SH DFND 0 6,673 0
TECK RESOURCES LTD CL B 878742204 362 11,852 SH DFND 0 11,852 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 410 20,585 SH DFND 0 20,585 0
TELADOC HEALTH INC COM 87918A105 366 11,012 SH DFND 0 11,012 0
TELEDYNE TECHNOLOGIES INC COM 879360105 927 2,471 SH DFND 0 2,471 0
TELEFLEX INCORPORATED COM 879369106 522 2,124 SH DFND 0 2,124 0
TELEFONICA S A SPONSORED ADR 879382208 52 10,107 SH DFND 0 10,107 0
TEMPLETON EMERGING MKTS INCO COM 880192109 80 14,788 SH DFND 0 14,788 0
TERADYNE INC COM 880770102 1,677 18,727 SH DFND 0 18,727 0
TESLA INC COM 88160R101 44,884 66,650 SH DFND 0 66,650 0
TETRA TECH INC NEW COM 88162G103 786 5,757 SH DFND 0 5,757 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 584 23,201 SH DFND 0 23,201 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3,639 402,538 SH DFND 0 402,538 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238 31,706 SH DFND 0 31,706 0
TEXAS INSTRS INC COM 882508104 8,702 56,634 SH DFND 0 56,634 0
TEXTRON INC COM 883203101 689 11,289 SH DFND 0 11,289 0
THE TRADE DESK INC COM CL A 88339J105 3,366 80,352 SH DFND 0 80,352 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,727 36,310 SH DFND 0 36,310 0
THOMSON REUTERS CORP. COM NEW 884903709 985 9,448 SH DFND 0 9,448 0
THOR INDS INC COM 885160101 613 8,205 SH DFND 0 8,205 0
TILRAY BRANDS INC COM CL 2 88688T100 131 41,913 SH DFND 0 41,913 0
TIMKEN CO COM 887389104 248 4,668 SH DFND 0 4,668 0
TITAN INTL INC ILL COM 88830M102 167 11,027 SH DFND 0 11,027 0
TJX COS INC NEW COM 872540109 3,430 61,420 SH DFND 0 61,420 0
T-MOBILE US INC COM 872590104 2,378 17,673 SH DFND 0 17,673 0
TOPBUILD CORP COM 89055F103 488 2,917 SH DFND 0 2,917 0
TORO CO COM 891092108 312 4,118 SH DFND 0 4,118 0
TORONTO DOMINION BK ONT COM NEW 891160509 717 10,938 SH DFND 0 10,938 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,862 130,354 SH DFND 0 130,354 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 288 10,611 SH DFND 0 10,611 0
TOYOTA MOTOR CORP ADS 892331307 1,212 7,863 SH DFND 0 7,863 0
TRACTOR SUPPLY CO COM 892356106 2,897 14,947 SH DFND 0 14,947 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,232 9,486 SH DFND 0 9,486 0
TRANSDIGM GROUP INC COM 893641100 1,269 2,365 SH DFND 0 2,365 0
TRANSOCEAN LTD REG SHS H8817H100 39 11,728 SH DFND 0 11,728 0
TRAVELERS COMPANIES INC COM 89417E109 3,038 17,964 SH DFND 0 17,964 0
TREX CO INC COM 89531P105 938 17,237 SH DFND 0 17,237 0
TRIMBLE INC COM 896239100 727 12,476 SH DFND 0 12,476 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 12,301 510,185 SH DFND 0 510,185 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5,702 264,534 SH DFND 0 264,534 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 15,193 688,690 SH DFND 0 688,690 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 6,178 221,402 SH DFND 0 221,402 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 9,578 211,626 SH DFND 0 211,626 0
TRITON INTL LTD CL A G9078F107 480 9,114 SH DFND 0 9,114 0
TRUIST FINL CORP COM 89832Q109 9,588 202,145 SH DFND 0 202,145 0
TWILIO INC CL A 90138F102 2,081 24,834 SH DFND 0 24,834 0
TWITTER INC COM 90184L102 1,284 34,341 SH DFND 0 34,341 0
TYLER TECHNOLOGIES INC COM 902252105 1,275 3,834 SH DFND 0 3,834 0
TYSON FOODS INC CL A 902494103 4,023 46,747 SH DFND 0 46,747 0
U S PHYSICAL THERAPY COM 90337L108 309 2,832 SH DFND 0 2,832 0
UBER TECHNOLOGIES INC COM 90353T100 6,567 320,960 SH DFND 0 320,960 0
UBS GROUP AG SHS H42097107 539 33,211 SH DFND 0 33,211 0
UGI CORP NEW COM 902681105 541 14,019 SH DFND 0 14,019 0
UIPATH INC CL A 90364P105 397 21,818 SH DFND 0 21,818 0
ULTA BEAUTY INC COM 90384S303 1,773 4,598 SH DFND 0 4,598 0
UNIFIRST CORP MASS COM 904708104 480 2,791 SH DFND 0 2,791 0
UNILEVER PLC SPON ADR NEW 904767704 6,810 148,588 SH DFND 0 148,588 0
UNION PAC CORP COM 907818108 23,805 111,615 SH DFND 0 111,615 0
UNITED AIRLS HLDGS INC COM 910047109 2,829 79,876 SH DFND 0 79,876 0
UNITED PARCEL SERVICE INC CL B 911312106 18,449 101,070 SH DFND 0 101,070 0
UNITED RENTALS INC COM 911363109 910 3,745 SH DFND 0 3,745 0
UNITED STATES STL CORP NEW COM 912909108 316 17,639 SH DFND 0 17,639 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 735 33,076 SH DFND 0 33,076 0
UNITED STS GASOLINE FD LP UNITS 91201T102 942 13,894 SH DFND 0 13,894 0
UNITED STS OIL FD LP UNITS 91232N207 889 11,063 SH DFND 0 11,063 0
UNITEDHEALTH GROUP INC COM 91324P102 62,318 121,329 SH DFND 0 121,329 0
UNITY SOFTWARE INC COM 91332U101 2,070 56,206 SH DFND 0 56,206 0
UNIVERSAL HLTH SVCS INC CL B 913903100 418 4,151 SH DFND 0 4,151 0
UNUM GROUP COM 91529Y106 439 12,905 SH DFND 0 12,905 0
UPSTART HLDGS INC COM 91680M107 459 14,524 SH DFND 0 14,524 0
US BANCORP DEL COM NEW 902973304 17,011 369,642 SH DFND 0 369,642 0
UTZ BRANDS INC COM CL A 918090101 231 16,687 SH DFND 0 16,687 0
V F CORP COM 918204108 473 10,715 SH DFND 0 10,715 0
VALE S A SPONSORED ADS 91912E105 3,128 213,790 SH DFND 0 213,790 0
VALERO ENERGY CORP COM 91913Y100 5,309 49,952 SH DFND 0 49,952 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 496 35,414 SH DFND 0 35,414 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,650 167,109 SH DFND 0 167,109 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 393 15,867 SH DFND 0 15,867 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 233 1,794 SH DFND 0 1,794 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 3,768 178,465 SH DFND 0 178,465 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 283 3,259 SH DFND 0 3,259 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 313 1,344 SH DFND 0 1,344 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,698 68,671 SH DFND 0 68,671 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,279 52,254 SH DFND 0 52,254 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,019 22,309 SH DFND 0 22,309 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1,283 42,492 SH DFND 0 42,492 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 703 15,504 SH DFND 0 15,504 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 839 47,163 SH DFND 0 47,163 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,317 11,371 SH DFND 0 11,371 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,090 39,797 SH DFND 0 39,797 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,983 66,845 SH DFND 0 66,845 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 553 31,324 SH DFND 0 31,324 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 788 46,072 SH DFND 0 46,072 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,545 62,616 SH DFND 0 62,616 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 321 13,956 SH DFND 0 13,956 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 318 16,607 SH DFND 0 16,607 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,473 276,567 SH DFND 0 276,567 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,132 173,058 SH DFND 0 173,058 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 333 22,072 SH DFND 0 22,072 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,314 26,755 SH DFND 0 26,755 0
VANECK MERK GOLD TR GOLD TRUST 921078101 3,877 221,174 SH DFND 0 221,174 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,403 24,825 SH DFND 0 24,825 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 899 6,767 SH DFND 0 6,767 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,343 15,222 SH DFND 0 15,222 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 820 4,534 SH DFND 0 4,534 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,870 16,876 SH DFND 0 16,876 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,322 16,069 SH DFND 0 16,069 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 795 5,030 SH DFND 0 5,030 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,194 14,327 SH DFND 0 14,327 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,620 606,165 SH DFND 0 606,165 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,978 101,187 SH DFND 0 101,187 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73,392 955,747 SH DFND 0 955,747 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,263 389,730 SH DFND 0 389,730 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,119 189,648 SH DFND 0 189,648 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44,382 895,879 SH DFND 0 895,879 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,271 295,481 SH DFND 0 295,481 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157,676 454,554 SH DFND 0 454,554 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,257 308,088 SH DFND 0 308,088 0
VANGUARD INDEX FDS VALUE ETF 922908744 164,918 1,250,512 SH DFND 0 1,250,512 0
VANGUARD INDEX FDS GROWTH ETF 922908736 140,331 629,596 SH DFND 0 629,596 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,165 146,186 SH DFND 0 146,186 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,048 220,759 SH DFND 0 220,759 0
VANGUARD INDEX FDS MID CAP ETF 922908629 58,404 296,515 SH DFND 0 296,515 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,763 185,308 SH DFND 0 185,308 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,095 112,140 SH DFND 0 112,140 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,753 129,733 SH DFND 0 129,733 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,920 301,773 SH DFND 0 301,773 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,987 252,304 SH DFND 0 252,304 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 789 12,429 SH DFND 0 12,429 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 7,216 SH DFND 0 7,216 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,729 74,887 SH DFND 0 74,887 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,755 55,720 SH DFND 0 55,720 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,409 291,733 SH DFND 0 291,733 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,559 1,694,088 SH DFND 0 1,694,088 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,850 537,440 SH DFND 0 537,440 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,116 680,694 SH DFND 0 680,694 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,647 513,765 SH DFND 0 513,765 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 926 5,481 SH DFND 0 5,481 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,023 88,088 SH DFND 0 88,088 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 304 2,554 SH DFND 0 2,554 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,765 505,698 SH DFND 0 505,698 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,604 20,818 SH DFND 0 20,818 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,133 12,412 SH DFND 0 12,412 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 659 4,391 SH DFND 0 4,391 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,786 120,570 SH DFND 0 120,570 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,459 438,743 SH DFND 0 438,743 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,212 232,377 SH DFND 0 232,377 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 355 5,055 SH DFND 0 5,055 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,863 29,310 SH DFND 0 29,310 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,613 70,144 SH DFND 0 70,144 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 691 9,848 SH DFND 0 9,848 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,741 70,776 SH DFND 0 70,776 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,388 321,851 SH DFND 0 321,851 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,437 449,133 SH DFND 0 449,133 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,971 445,078 SH DFND 0 445,078 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 121,351 2,974,285 SH DFND 0 2,974,285 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,791 69,835 SH DFND 0 69,835 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,014 580,271 SH DFND 0 580,271 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,123 70,095 SH DFND 0 70,095 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,801 45,696 SH DFND 0 45,696 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,071 208,683 SH DFND 0 208,683 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,038 45,812 SH DFND 0 45,812 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 885 18,056 SH DFND 0 18,056 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,076 16,203 SH DFND 0 16,203 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,386 79,177 SH DFND 0 79,177 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,792 27,889 SH DFND 0 27,889 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,777 68,130 SH DFND 0 68,130 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,335 43,898 SH DFND 0 43,898 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,323 10,213 SH DFND 0 10,213 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 546 5,804 SH DFND 0 5,804 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,900 11,859 SH DFND 0 11,859 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,114 6,820 SH DFND 0 6,820 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,479 120,929 SH DFND 0 120,929 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,985 64,578 SH DFND 0 64,578 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,082 38,209 SH DFND 0 38,209 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,879 45,150 SH DFND 0 45,150 0
VBI VACCINES INC CDA COM NEW 91822J103 74 91,400 SH DFND 0 91,400 0
VEEVA SYS INC CL A COM 922475108 5,791 29,240 SH DFND 0 29,240 0
VENTAS INC COM 92276F100 681 13,239 SH DFND 0 13,239 0
VERISIGN INC COM 92343E102 208 1,243 SH DFND 0 1,243 0
VERISK ANALYTICS INC COM 92345Y106 4,705 27,185 SH DFND 0 27,185 0
VERITONE INC COM 92347M100 380 58,200 SH DFND 0 58,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,302 1,069,983 SH DFND 0 1,069,983 0
VERRICA PHARMACEUTICALS INC COM 92511W108 84 43,900 SH DFND 0 43,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,911 20,975 SH DFND 0 20,975 0
VIATRIS INC COM 92556V106 154 14,753 SH DFND 0 14,753 0
VICI PPTYS INC COM 925652109 391 13,134 SH DFND 0 13,134 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,413 66,757 SH DFND 0 66,757 0
VIEWRAY INC COM 92672L107 32 12,000 SH DFND 0 12,000 0
VIRTU FINL INC CL A 928254101 209 8,948 SH DFND 0 8,948 0
VISA INC COM CL A 92826C839 63,429 322,157 SH DFND 0 322,157 0
VISTA OUTDOOR INC COM 928377100 499 17,873 SH DFND 0 17,873 0
VMWARE INC CL A COM 928563402 280 2,455 SH DFND 0 2,455 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,237 271,962 SH DFND 0 271,962 0
VONTIER CORPORATION COM 928881101 208 9,042 SH DFND 0 9,042 0
VOYA FINANCIAL INC COM 929089100 223 3,752 SH DFND 0 3,752 0
VULCAN MATLS CO COM 929160109 1,545 10,874 SH DFND 0 10,874 0
W & T OFFSHORE INC COM 92922P106 198 45,789 SH DFND 0 45,789 0
WABTEC COM 929740108 861 10,487 SH DFND 0 10,487 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,154 83,231 SH DFND 0 83,231 0
WALMART INC COM 931142103 31,932 262,639 SH DFND 0 262,639 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,368 176,469 SH DFND 0 176,469 0
WASTE CONNECTIONS INC COM 94106B101 3,320 26,784 SH DFND 0 26,784 0
WASTE MGMT INC DEL COM 94106L109 5,999 39,213 SH DFND 0 39,213 0
WATSCO INC COM 942622200 729 3,053 SH DFND 0 3,053 0
WEC ENERGY GROUP INC COM 92939U106 6,574 65,321 SH DFND 0 65,321 0
WELLS FARGO CO NEW COM 949746101 8,719 222,595 SH DFND 0 222,595 0
WELLTOWER INC COM 95040Q104 1,961 23,819 SH DFND 0 23,819 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,956 19,698 SH DFND 0 19,698 0
WESTERN ALLIANCE BANCORP COM 957638109 639 9,056 SH DFND 0 9,056 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 53 10,836 SH DFND 0 10,836 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 352 33,307 SH DFND 0 33,307 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,203 103,000 SH DFND 0 103,000 0
WESTERN AST INFL LKD OPP & I COM 95766R104 261 24,829 SH DFND 0 24,829 0
WESTERN DIGITAL CORP. COM 958102105 629 14,026 SH DFND 0 14,026 0
WESTERN UN CO COM 959802109 465 28,216 SH DFND 0 28,216 0
WESTLAKE CORPORATION COM 960413102 284 2,898 SH DFND 0 2,898 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,347 101,062 SH DFND 0 101,062 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 33 16,902 SH DFND 0 16,902 0
WHIRLPOOL CORP COM 963320106 847 5,468 SH DFND 0 5,468 0
WHITE MTNS INS GROUP LTD COM G9618E107 589 473 SH DFND 0 473 0
WILLIAMS COS INC COM 969457100 4,482 143,619 SH DFND 0 143,619 0
WILLIAMS SONOMA INC COM 969904101 1,818 16,387 SH DFND 0 16,387 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 480 14,803 SH DFND 0 14,803 0
WIPRO LTD SPON ADR 1 SH 97651M109 56 10,584 SH DFND 0 10,584 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,254 83,474 SH DFND 0 83,474 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 275 4,714 SH DFND 0 4,714 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 882 31,251 SH DFND 0 31,251 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 523 12,511 SH DFND 0 12,511 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,878 69,985 SH DFND 0 69,985 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 853 42,878 SH DFND 0 42,878 0
WISDOMTREE TR US AI ENHANCED 97717W406 212 2,395 SH DFND 0 2,395 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,474 39,808 SH DFND 0 39,808 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,883 65,706 SH DFND 0 65,706 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 695 15,580 SH DFND 0 15,580 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,495 42,469 SH DFND 0 42,469 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 650 18,526 SH DFND 0 18,526 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 204 3,517 SH DFND 0 3,517 0
WISDOMTREE TR US MIDCAP FUND 97717W570 439 9,543 SH DFND 0 9,543 0
WISDOMTREE TR US HGH YLD CORP 97717X172 759 17,258 SH DFND 0 17,258 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,744 83,744 SH DFND 0 83,744 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 982 34,253 SH DFND 0 34,253 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,421 91,417 SH DFND 0 91,417 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,064 123,264 SH DFND 0 123,264 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323 4,932 SH DFND 0 4,932 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,911 296,265 SH DFND 0 296,265 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 608 25,918 SH DFND 0 25,918 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 211 7,527 SH DFND 0 7,527 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 833 24,993 SH DFND 0 24,993 0
WNS HLDGS LTD SPON ADR 92932M101 230 3,079 SH DFND 0 3,079 0
WOLFSPEED INC COM 977852102 416 6,549 SH DFND 0 6,549 0
WOLVERINE WORLD WIDE INC COM 978097103 207 10,292 SH DFND 0 10,292 0
WOODWARD INC COM 980745103 1,040 11,249 SH DFND 0 11,249 0
WORKDAY INC CL A 98138H101 3,805 27,259 SH DFND 0 27,259 0
WORKHORSE GROUP INC COM NEW 98138J206 40 15,549 SH DFND 0 15,549 0
WORKIVA INC COM CL A 98139A105 561 8,500 SH DFND 0 8,500 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,673 74,500 SH DFND 0 74,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 344 5,505 SH DFND 0 5,505 0
WP CAREY INC COM 92936U109 5,775 69,695 SH DFND 0 69,695 0
WPP PLC NEW ADR 92937A102 540 10,677 SH DFND 0 10,677 0
WSFS FINL CORP COM 929328102 222 5,526 SH DFND 0 5,526 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 864 13,144 SH DFND 0 13,144 0
WYNN RESORTS LTD COM 983134107 214 3,751 SH DFND 0 3,751 0
XCEL ENERGY INC COM 98389B100 950 13,423 SH DFND 0 13,423 0
XYLEM INC COM 98419M100 1,022 13,069 SH DFND 0 13,069 0
YETI HLDGS INC COM 98585X104 266 6,152 SH DFND 0 6,152 0
YUM BRANDS INC COM 988498101 2,569 22,635 SH DFND 0 22,635 0
YUM CHINA HLDGS INC COM 98850P109 1,273 26,252 SH DFND 0 26,252 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,799 6,122 SH DFND 0 6,122 0
ZILLOW GROUP INC CL C CAP STK 98954M200 301 9,467 SH DFND 0 9,467 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 276 5,834 SH DFND 0 5,834 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 729 6,940 SH DFND 0 6,940 0
ZOETIS INC CL A 98978V103 10,944 63,669 SH DFND 0 63,669 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,300 12,045 SH DFND 0 12,045 0
ZSCALER INC COM 98980G102 420 2,808 SH DFND 0 2,808 0