0001420506-23-000407.txt : 20230213 0001420506-23-000407.hdr.sgml : 20230213 20230213111104 ACCESSION NUMBER: 0001420506-23-000407 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Wealth Solutions, Inc. CENTRAL INDEX KEY: 0001927543 IRS NUMBER: 825185377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22515 FILM NUMBER: 23615716 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1407 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-887-9012 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1407 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001927543 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false Atria Wealth Solutions, Inc.

295 MADISON AVENUE SUITE 1407 NEW YORK NY 10017

13F HOLDINGS REPORT 028-22515 N Amanda Hawley 646-887-9012 Amanda Hawley, General Counsel NEW YORK NY 02-09-2023 5 3521 5784948756 false 1 0001926313 028-22516 000010641 801-42709 CADARET, GRANT & CO. INC. 2 0001639071 028-22517 000123608 801-71206 SCF Investment Advisors, Inc. 3 0001616654 028-16263 000046214 801-56786 NEXT Financial Group, Inc 4 0001926446 028-22518 000042132 801-60300 CUSO Financial Services L.P. /CA 6 0001542334 028-22520 000039262 801-68953 Western International Securities, Inc. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ATRIA WEALTH SOLUTIONS, INC. 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SML CP VALU 025072877 912732 13800 SH DFND 4 0 0 13800 AMERICAN ELEC PWR CO INC COM 025537101 1586597 18353 SH DFND 6 0 0 18353 AMERICAN ELEC PWR CO INC COM 025537101 1265431 14638 SH DFND 3 0 0 14638 AMERICAN ELEC PWR CO INC COM 025537101 1724641 19950 SH DFND 1 0 0 19950 AMERICAN EXPRESS CO COM 025816109 262000 1942 SH DFND 2 0 0 1942 AMERICAN EXPRESS CO COM 025816109 1512697 11213 SH DFND 3 0 0 11213 AMERICAN EXPRESS CO COM 025816109 3028024 22445 SH DFND 6 0 0 22445 AMERICAN EXPRESS CO COM 025816109 484575 3592 SH DFND 1 0 0 3592 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 68919 15735 SH DFND 6 0 0 15735 AMERICAN TOWER CORP NEW COM 03027X100 736145 3429 SH DFND 1 0 0 3429 AMERICAN TOWER CORP NEW COM 03027X100 1595414 7431 SH DFND 6 0 0 7431 AMERICAN TOWER CORP NEW COM 03027X100 1107000 5158 SH DFND 2 0 0 5158 AMERICAN TOWER CORP NEW COM 03027X100 953941 4443 SH DFND 3 0 0 4443 AMERICAN WTR WKS CO INC NEW COM 030420103 453856 3487 SH DFND 6 0 0 3487 AMERICAN WTR WKS CO INC NEW COM 030420103 223000 1715 SH DFND 2 0 0 1715 AMERIPRISE FINL INC COM 03076C106 507725 2015 SH DFND 6 0 0 2015 AMERISOURCEBERGEN CORP COM 03073E105 354023 2616 SH DFND 1 0 0 2616 AMETEK INC COM 031100100 269328 2375 SH DFND 6 0 0 2375 AMGEN INC COM 031162100 7068556 31360 SH DFND 6 0 0 31360 AMGEN INC COM 031162100 739216 3280 SH DFND 3 0 0 3280 AMGEN INC COM 031162100 645000 2861 SH DFND 2 0 0 2861 AMGEN INC COM 031162100 2172742 9639 SH DFND 1 0 0 9639 AMKOR TECHNOLOGY INC COM 031652100 474340 27821 SH DFND 6 0 0 27821 AMMO INC COM 00175J107 67976 23200 SH DFND 6 0 0 23200 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 75144 37200 SH DFND 6 0 0 37200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 224870 7025 SH DFND 1 0 0 7025 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 620276 19325 SH DFND 6 0 0 19325 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2757230 86137 SH DFND 3 0 0 86137 AMYRIS INC COM NEW 03236M200 490169 167866 SH DFND 1 0 0 167866 ANALOG DEVICES INC COM 032654105 367430 2637 SH 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00214Q302 358283 10900 SH DFND 4 0 0 10900 ARK ETF TR NEXT GNRTN INTER 00214Q401 230756 5056 SH DFND 4 0 0 5056 ARK ETF TR INNOVATION ETF 00214Q104 1926319 51055 SH DFND 3 0 0 51055 ARK ETF TR INNOVATION ETF 00214Q104 356000 9444 SH DFND 2 0 0 9444 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 260099 5771 SH DFND 4 0 0 5771 ARK ETF TR INNOVATION ETF 00214Q104 348701 9242 SH DFND 4 0 0 9242 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 525007 41900 SH DFND 1 0 0 41900 ASBURY AUTOMOTIVE GROUP INC COM 043436104 314439 2081 SH DFND 3 0 0 2081 ASML HOLDING N V N Y REGISTRY SHS N07059210 323973 780 SH DFND 1 0 0 780 ASML HOLDING N V N Y REGISTRY SHS N07059210 442000 1064 SH DFND 2 0 0 1064 ASML HOLDING N V N Y REGISTRY SHS N07059210 1642557 3955 SH DFND 6 0 0 3955 ASPEN TECHNOLOGY INC COM 29109X106 1297952 5449 SH DFND 3 0 0 5449 ASPIRA WOMENS HEALTH INC COM 04537Y109 24994 67151 SH DFND 6 0 0 67151 ASSERTIO HOLDINGS INC COM NEW 04546C205 34050 15000 SH DFND 6 0 0 15000 ASTRA SPACE INC COM CL A 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63744 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3369000 12618 SH DFND 2 0 0 12618 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032350 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4887000 18302 SH DFND 1 0 0 18302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9848671 36884 SH DFND 3 0 0 36884 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5284110 13 SH DFND 6 0 0 13 BEST BUY INC COM 086516101 236964 3702 SH DFND 3 0 0 3702 BHP GROUP LTD SPONSORED ADS 088606108 347234 6939 SH DFND 1 0 0 6939 BHP GROUP LTD SPONSORED ADS 088606108 542000 10839 SH DFND 2 0 0 10839 BILL COM HLDGS INC COM 090043100 348133 2630 SH DFND 6 0 0 2630 BILL COM HLDGS INC COM 090043100 3362992 25406 SH DFND 3 0 0 25406 BIOGEN INC COM 09062X103 595410 2230 SH DFND 6 0 0 2230 BIOLINERX LTD SPONSORED ADS 09071M205 96230 104032 SH DFND 6 0 0 104032 BIOMARIN PHARMACEUTICAL INC COM 09061G101 290592 3428 SH DFND 1 0 0 3428 BIOMARIN PHARMACEUTICAL INC COM 09061G101 310767 3666 SH DFND 6 0 0 3666 BK TECHNOLOGIES CORPORATION COM 05587G104 2420594 1004396 SH DFND 6 0 0 1004396 BLACKBERRY LTD COM 09228F103 47940 10200 SH DFND 4 0 0 10200 BLACKLINE INC COM 09239B109 205217 3426 SH DFND 3 0 0 3426 BLACKLINE INC COM 09239B109 223427 3730 SH DFND 6 0 0 3730 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 171362 16600 SH DFND 6 0 0 16600 BLACKROCK CORE BD TR SHS BEN INT 09249E101 769133 76913 SH DFND 6 0 0 76913 BLACKROCK CORPOR HI YLD FD I COM 09255P107 118151 13819 SH DFND 6 0 0 13819 BLACKROCK CORPOR HI YLD FD I COM 09255P107 494053 57784 SH DFND 3 0 0 57784 BLACKROCK CR ALLOCATION INCO COM 092508100 105602 11069 SH DFND 6 0 0 11069 BLACKROCK ENERGY & RES TR COM 09250U101 921089 85444 SH DFND 6 0 0 85444 BLACKROCK ENHANCD CAP & INM COM 09256A109 408522 24834 SH DFND 6 0 0 24834 BLACKROCK ENHANCED EQUITY DI COM 09251A104 85005 10482 SH DFND 6 0 0 10482 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1526343 38283 SH DFND 4 0 0 38283 BLACKROCK FLOATING RATE INC COM 091941104 245929 22645 SH DFND 6 0 0 22645 BLACKROCK FLOATING RATE INCO COM 09255X100 154827 14062 SH DFND 1 0 0 14062 BLACKROCK HEALTH SCIENCES TR COM 09250W107 620318 15979 SH DFND 1 0 0 15979 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1381255 35581 SH DFND 6 0 0 35581 BLACKROCK INC COM 09247X101 1314756 2389 SH DFND 1 0 0 2389 BLACKROCK INC COM 09247X101 520000 945 SH DFND 2 0 0 945 BLACKROCK INC COM 09247X101 1411429 2565 SH DFND 3 0 0 2565 BLACKROCK INC COM 09247X101 1197046 2175 SH DFND 6 0 0 2175 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 378767 52100 SH DFND 6 0 0 52100 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 331964 27435 SH DFND 6 0 0 27435 BLACKROCK MULTI SECTOR INC T COM 09258A107 239713 16834 SH DFND 1 0 0 16834 BLACKROCK MUNICIPAL INCOME COM 09253X102 146435 13429 SH DFND 6 0 0 13429 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 999403 92577 SH DFND 6 0 0 92577 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 109000 10160 SH DFND 2 0 0 10160 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 239196 22168 SH DFND 3 0 0 22168 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 480360 50724 SH DFND 1 0 0 50724 BLACKROCK MUNIYIELD QUALITY COM 09254E103 145693 13900 SH DFND 3 0 0 13900 BLACKROCK RES & COMMODITIES SHS 09257A108 144376 16614 SH DFND 1 0 0 16614 BLACKROCK RES & COMMODITIES SHS 09257A108 665587 76592 SH DFND 6 0 0 76592 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 428450 14583 SH DFND 6 0 0 14583 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 394263 23997 SH DFND 6 0 0 23997 BLACKROCK TCP CAPITAL CORP COM 09259E108 159049 14255 SH DFND 6 0 0 14255 BLACKSTONE INC COM 09260D107 727762 8695 SH DFND 3 0 0 8695 BLACKSTONE INC COM 09260D107 991394 11845 SH DFND 1 0 0 11845 BLACKSTONE INC COM 09260D107 3191000 38128 SH DFND 2 0 0 38128 BLACKSTONE INC COM 09260D107 4513937 53930 SH DFND 6 0 0 53930 BLACKSTONE MTG TR INC COM CL A 09257W100 290914 12464 SH DFND 6 0 0 12464 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 436774 34775 SH DFND 6 0 0 34775 BLOCK H & R INC COM 093671105 349213 8153 SH DFND 6 0 0 8153 BLOCK INC CL A 852234103 499199 9078 SH DFND 3 0 0 9078 BLOCK INC CL A 852234103 800713 14561 SH DFND 6 0 0 14561 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 251068 3780 SH DFND 3 0 0 3780 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 205092 97200 SH DFND 3 0 0 97200 BOEING CO COM 097023105 1228304 10145 SH DFND 3 0 0 10145 BOEING CO COM 097023105 1295000 10692 SH DFND 2 0 0 10692 BOEING CO COM 097023105 5487166 45319 SH DFND 6 0 0 45319 BOEING CO COM 097023105 1494960 12347 SH DFND 1 0 0 12347 BOEING CO COM 097023105 1478871 12214 SH DFND 4 0 0 12214 BOOKING HOLDINGS INC COM 09857L108 325356 198 SH DFND 3 0 0 198 BOOKING HOLDINGS INC COM 09857L108 456812 278 SH DFND 6 0 0 278 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431417 4672 SH DFND 3 0 0 4672 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 491000 5320 SH DFND 2 0 0 5320 BOSTON SCIENTIFIC CORP COM 101137107 201125 5193 SH DFND 6 0 0 5193 BOX INC CL A 10316T104 308000 12623 SH DFND 2 0 0 12623 BP PLC SPONSORED ADR 055622104 480788 16836 SH DFND 1 0 0 16836 BP PLC SPONSORED ADR 055622104 720246 25228 SH DFND 6 0 0 25228 BP PLC SPONSORED ADR 055622104 480806 16841 SH DFND 3 0 0 16841 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 119097 15630 SH DFND 1 0 0 15630 BRIGHT HEALTH GROUP INC COM 10920V107 256163 243965 SH DFND 6 0 0 243965 BRISTOL-MYERS SQUIBB CO COM 110122108 1224000 17222 SH DFND 2 0 0 17222 BRISTOL-MYERS SQUIBB CO COM 110122108 1973357 27759 SH DFND 1 0 0 27759 BRISTOL-MYERS SQUIBB CO COM 110122108 8608517 121093 SH DFND 6 0 0 121093 BRISTOL-MYERS SQUIBB CO COM 110122108 2420962 34055 SH DFND 3 0 0 34055 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419500 11817 SH DFND 6 0 0 11817 BROADCOM INC COM 11135F101 3041734 6851 SH DFND 6 0 0 6851 BROADCOM INC COM 11135F101 659264 1485 SH DFND 1 0 0 1485 BROADCOM INC COM 11135F101 1623725 3657 SH DFND 3 0 0 3657 BROADCOM INC COM 11135F101 312139 703 SH DFND 4 0 0 703 BROADCOM INC COM 11135F101 687000 1548 SH DFND 2 0 0 1548 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1086193 30249 SH DFND 6 0 0 30249 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 207668 5097 SH DFND 6 0 0 5097 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 252322 14661 SH DFND 1 0 0 14661 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 345585 10542 SH DFND 6 0 0 10542 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1363626 43418 SH DFND 6 0 0 43418 BROWN FORMAN CORP CL B 115637209 300198 4498 SH DFND 1 0 0 4498 BUILDERS FIRSTSOURCE INC COM 12008R107 355464 6033 SH DFND 3 0 0 6033 BUNGE LIMITED COM G16962105 476036 5765 SH DFND 6 0 0 5765 CADENCE DESIGN SYSTEM INC COM 127387108 1154633 7065 SH DFND 1 0 0 7065 CADENCE DESIGN SYSTEM INC COM 127387108 641299 3924 SH DFND 6 0 0 3924 CADENCE DESIGN SYSTEM INC COM 127387108 423774 2593 SH DFND 3 0 0 2593 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 373584 37025 SH DFND 1 0 0 37025 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 234274 24252 SH DFND 6 0 0 24252 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 200316 20737 SH DFND 1 0 0 20737 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 336446 22505 SH DFND 3 0 0 22505 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 481478 38518 SH DFND 6 0 0 38518 CALAVO GROWERS INC COM 128246105 334137 10524 SH DFND 6 0 0 10524 CALIFORNIA WTR SVC GROUP COM 130788102 260289 4940 SH DFND 6 0 0 4940 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 256200 20000 SH DFND 6 0 0 20000 CAMECO CORP COM 13321L108 265000 9993 SH DFND 2 0 0 9993 CAMPBELL SOUP CO COM 134429109 571245 12123 SH DFND 6 0 0 12123 CAMPING WORLD HLDGS INC CL A 13462K109 618915 24444 SH DFND 6 0 0 24444 CANADIAN IMPERIAL BK COMM TO COM 136069101 263636 6025 SH DFND 6 0 0 6025 CANADIAN NAT RES LTD COM 136385101 1228837 26383 SH DFND 3 0 0 26383 CANADIAN NATL RY CO COM 136375102 508371 4686 SH DFND 6 0 0 4686 CANADIAN NATL RY CO COM 136375102 326778 3026 SH DFND 1 0 0 3026 CANADIAN PAC RY LTD COM 13645T100 364038 5456 SH DFND 6 0 0 5456 CANTALOUPE INC COM 138103106 56376 16200 SH DFND 6 0 0 16200 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 524153 25719 SH DFND 3 0 0 25719 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 328047 16059 SH DFND 3 0 0 16059 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 259075 11827 SH DFND 3 0 0 11827 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 266731 13668 SH DFND 3 0 0 13668 CAPITAL ONE FINL CORP COM 14040H105 488938 5305 SH DFND 6 0 0 5305 CAPITAL ONE FINL CORP COM 14040H105 202149 2193 SH DFND 1 0 0 2193 CAPITAL ONE FINL CORP COM 14040H105 287386 3118 SH DFND 3 0 0 3118 CARDINAL HEALTH INC COM 14149Y108 1061777 15820 SH DFND 1 0 0 15820 CARDINAL HEALTH INC COM 14149Y108 350727 5260 SH DFND 6 0 0 5260 CARETRUST REIT INC COM 14174T107 454201 25080 SH DFND 6 0 0 25080 CARLYLE GROUP INC COM 14316J108 496930 19231 SH DFND 6 0 0 19231 CARNIVAL CORP COMMON STOCK 143658300 221874 31561 SH DFND 1 0 0 31561 CARNIVAL CORP COMMON STOCK 143658300 98817 14056 SH DFND 6 0 0 14056 CARRIER GLOBAL CORPORATION COM 14448C104 233297 6561 SH DFND 3 0 0 6561 CARRIER GLOBAL CORPORATION COM 14448C104 616954 17350 SH DFND 6 0 0 17350 CATERPILLAR INC COM 149123101 1420367 8657 SH DFND 3 0 0 8657 CATERPILLAR INC COM 149123101 469000 2856 SH DFND 2 0 0 2856 CATERPILLAR INC COM 149123101 1462468 8913 SH DFND 1 0 0 8913 CATERPILLAR INC COM 149123101 2396291 14604 SH DFND 6 0 0 14604 CATHAY GEN BANCORP COM 149150104 263370 6848 SH DFND 6 0 0 6848 CDW CORP COM 12514G108 252254 1616 SH DFND 6 0 0 1616 CDW CORP COM 12514G108 453122 2903 SH DFND 3 0 0 2903 CELSIUS HLDGS INC COM NEW 15118V207 244383 2695 SH DFND 6 0 0 2695 CELSIUS HLDGS INC COM NEW 15118V207 291000 3213 SH DFND 2 0 0 3213 CEMEX SAB DE CV SPON ADR NEW 151290889 38290 11163 SH DFND 3 0 0 11163 CENTENE CORP DEL COM 15135B101 202773 2606 SH DFND 1 0 0 2606 CENTERPOINT ENERGY INC COM 15189T107 348622 12371 SH DFND 3 0 0 12371 CENTRAL SECS CORP COM 155123102 222940 6608 SH DFND 6 0 0 6608 CENTURY ALUM CO COM 156431108 204954 38817 SH DFND 3 0 0 38817 CF INDS HLDGS INC COM 125269100 418000 4346 SH DFND 2 0 0 4346 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 804641 54515 SH DFND 6 0 0 54515 CHARLES RIV LABS INTL INC COM 159864107 531163 2699 SH DFND 3 0 0 2699 CHARTER COMMUNICATIONS INC N CL A 16119P108 302440 997 SH DFND 1 0 0 997 CHARTER COMMUNICATIONS INC N CL A 16119P108 214310 706 SH DFND 6 0 0 706 CHECK POINT SOFTWARE TECH LT ORD M22465104 220567 1969 SH DFND 6 0 0 1969 CHEESECAKE FACTORY INC COM 163072101 439200 15000 SH Put DFND 6 0 0 0 CHEESECAKE FACTORY INC COM 163072101 223955 7649 SH DFND 6 0 0 7649 CHEMED CORP NEW COM 16359R103 244037 559 SH DFND 6 0 0 559 CHENIERE ENERGY INC COM NEW 16411R208 2122000 12788 SH DFND 2 0 0 12788 CHENIERE ENERGY INC COM NEW 16411R208 320907 1934 SH DFND 6 0 0 1934 CHENIERE ENERGY INC COM NEW 16411R208 1735348 10460 SH DFND 3 0 0 10460 CHENIERE ENERGY INC COM NEW 16411R208 714740 4308 SH DFND 1 0 0 4308 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 391000 7320 SH DFND 2 0 0 7320 CHESAPEAKE ENERGY CORP COM 165167735 394389 4186 SH DFND 3 0 0 4186 CHEVRON CORP NEW COM 166764100 10860699 75595 SH DFND 6 0 0 75595 CHEVRON CORP NEW COM 166764100 2871000 19986 SH DFND 2 0 0 19986 CHEVRON CORP NEW COM 166764100 4156260 28929 SH DFND 3 0 0 28929 CHEVRON CORP NEW COM 166764100 5159106 35909 SH DFND 1 0 0 35909 CHEVRON CORP NEW COM 166764100 338257 2354 SH DFND 4 0 0 2354 CHIMERA INVT CORP COM NEW 16934Q208 404404 77472 SH DFND 6 0 0 77472 CHIPOTLE MEXICAN GRILL INC COM 169656105 1056440 703 SH DFND 6 0 0 703 CHIPOTLE MEXICAN GRILL INC COM 169656105 529000 352 SH DFND 2 0 0 352 CHUBB LIMITED COM H1467J104 372002 2039 SH DFND 3 0 0 2039 CHUBB LIMITED COM H1467J104 589336 3228 SH DFND 1 0 0 3228 CHUBB LIMITED COM H1467J104 1271309 6990 SH DFND 6 0 0 6990 CHURCH & DWIGHT CO INC COM 171340102 350858 4911 SH DFND 6 0 0 4911 CHURCH & DWIGHT CO INC COM 171340102 268424 3757 SH DFND 3 0 0 3757 CIENA CORP COM NEW 171779309 478246 11829 SH DFND 3 0 0 11829 CIGNA CORP NEW COM 125523100 216704 781 SH DFND 1 0 0 781 CIGNA CORP NEW COM 125523100 1437809 5182 SH DFND 6 0 0 5182 CIGNA CORP NEW COM 125523100 358000 1290 SH DFND 2 0 0 1290 CIGNA CORP NEW COM 125523100 267992 966 SH DFND 3 0 0 966 CINEDIGM CORP COM NEW CL A 172406209 52000 131950 SH DFND 2 0 0 131950 CINTAS CORP COM 172908105 279000 718 SH DFND 2 0 0 718 CINTAS CORP COM 172908105 572580 1475 SH DFND 1 0 0 1475 CION INVT CORP COM 17259U204 89000 10420 SH DFND 2 0 0 10420 CION INVT CORP COM 17259U204 609716 71731 SH DFND 6 0 0 71731 CISCO SYS INC COM 17275R102 2722814 68070 SH DFND 6 0 0 68070 CISCO SYS INC COM 17275R102 1610405 40260 SH DFND 1 0 0 40260 CISCO SYS INC COM 17275R102 712000 17791 SH DFND 2 0 0 17791 CISCO SYS INC COM 17275R102 2406178 60154 SH DFND 3 0 0 60154 CITIGROUP INC COM NEW 172967424 688267 16517 SH DFND 1 0 0 16517 CITIGROUP INC COM NEW 172967424 1097597 26340 SH DFND 3 0 0 26340 CITIGROUP INC COM NEW 172967424 302000 7259 SH DFND 2 0 0 7259 CITIGROUP INC COM NEW 172967424 1733525 41601 SH DFND 6 0 0 41601 CLEARWAY ENERGY INC CL C 18539C204 205210 6443 SH DFND 3 0 0 6443 CLEVELAND-CLIFFS INC NEW COM 185899101 711824 52845 SH DFND 6 0 0 52845 CLOROX CO DEL COM 189054109 522268 4068 SH DFND 1 0 0 4068 CLOROX CO DEL COM 189054109 687073 5351 SH DFND 3 0 0 5351 CLOROX CO DEL COM 189054109 392151 3054 SH DFND 6 0 0 3054 CLOROX CO DEL COM 189054109 244000 1901 SH DFND 2 0 0 1901 CLOUDFLARE INC CL A COM 18915M107 652050 11789 SH DFND 6 0 0 11789 CME GROUP INC COM 12572Q105 660245 3727 SH DFND 3 0 0 3727 CME GROUP INC COM 12572Q105 395000 2230 SH DFND 1 0 0 2230 CNH INDL N V SHS N20944109 167550 15000 SH DFND 6 0 0 15000 COCA COLA CO COM 191216100 3401232 60246 SH DFND 1 0 0 60246 COCA COLA CO COM 191216100 3356123 59638 SH DFND 3 0 0 59638 COCA COLA CO COM 191216100 438360 7767 SH DFND 4 0 0 7767 COCA COLA CO COM 191216100 3499462 61984 SH DFND 6 0 0 61984 COCA COLA CO COM 191216100 916000 16345 SH DFND 2 0 0 16345 COCA COLA CONS INC COM 191098102 258000 627 SH DFND 2 0 0 627 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612046 10655 SH DFND 6 0 0 10655 COHEN & STEERS INC COM 19247A100 279979 4470 SH DFND 6 0 0 4470 COHEN & STEERS INFRASTRUCTUR COM 19248A109 587066 25261 SH DFND 6 0 0 25261 COHEN & STEERS QUALITY INCOM COM 19247L106 258728 22998 SH DFND 6 0 0 22998 COHEN & STEERS QUALITY INCOM COM 19247L106 214352 19053 SH DFND 1 0 0 19053 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 278765 20850 SH DFND 3 0 0 20850 COHEN & STEERS REIT & PFD & COM 19247X100 350910 18097 SH DFND 6 0 0 18097 COHEN & STEERS TAX ADVAN PFD COM 19249X108 511778 28275 SH DFND 6 0 0 28275 COINBASE GLOBAL INC COM CL A 19260Q107 416541 6459 SH DFND 6 0 0 6459 COLGATE PALMOLIVE CO COM 194162103 250090 3560 SH DFND 1 0 0 3560 COLGATE PALMOLIVE CO COM 194162103 499899 7116 SH DFND 3 0 0 7116 COLGATE PALMOLIVE CO COM 194162103 1258829 17919 SH DFND 6 0 0 17919 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 529839 31670 SH DFND 1 0 0 31670 COLUMBIA FINL INC COM 197641103 977284 46251 SH DFND 3 0 0 46251 COMCAST CORP NEW CL A 20030N101 242383 8264 SH DFND 4 0 0 8264 COMCAST CORP NEW CL A 20030N101 1666789 56829 SH DFND 6 0 0 56829 COMCAST CORP NEW CL A 20030N101 1584134 54011 SH DFND 3 0 0 54011 COMCAST CORP NEW CL A 20030N101 919252 31342 SH DFND 1 0 0 31342 COMCAST CORP NEW CL A 20030N101 270000 9211 SH DFND 2 0 0 9211 COMERICA INC COM 200340107 432776 6037 SH DFND 3 0 0 6037 CONAGRA BRANDS INC COM 205887102 487323 14935 SH DFND 3 0 0 14935 CONFLUENT INC CLASS A COM 20717M103 534944 22505 SH DFND 6 0 0 22505 CONNECTONE BANCORP INC COM 20786W107 242361 10510 SH DFND 6 0 0 10510 CONOCOPHILLIPS COM 20825C104 594788 5774 SH DFND 1 0 0 5774 CONOCOPHILLIPS COM 20825C104 1551711 15162 SH DFND 6 0 0 15162 CONOCOPHILLIPS COM 20825C104 759544 7379 SH DFND 3 0 0 7379 CONOCOPHILLIPS COM 20825C104 2740000 26777 SH DFND 2 0 0 26777 CONSOLIDATED EDISON INC COM 209115104 834601 9732 SH DFND 6 0 0 9732 CONSOLIDATED EDISON INC COM 209115104 1356175 15814 SH DFND 1 0 0 15814 CONSOLIDATED EDISON INC COM 209115104 631000 7356 SH DFND 2 0 0 7356 CONSTELLATION BRANDS INC CL A 21036P108 424000 1846 SH DFND 2 0 0 1846 CONSTELLATION BRANDS INC CL A 21036P108 286181 1246 SH DFND 1 0 0 1246 CONSTELLATION BRANDS INC CL A 21036P108 381873 1663 SH DFND 6 0 0 1663 CONSTELLATION ENERGY CORP COM 21037T109 223730 2689 SH DFND 6 0 0 2689 COOPER COS INC COM NEW 216648402 273138 1035 SH DFND 3 0 0 1035 COPART INC COM 217204106 425813 4002 SH DFND 3 0 0 4002 CORNERSTONE STRATEGIC VALUE COM 21924B302 1613000 188177 SH DFND 2 0 0 188177 CORNERSTONE STRATEGIC VALUE COM 21924B302 255551 29819 SH DFND 1 0 0 29819 CORNERSTONE TOTAL RETURN FD COM 21924U300 1168000 143788 SH DFND 2 0 0 143788 CORNERSTONE TOTAL RETURN FD COM 21924U300 197402 23977 SH DFND 1 0 0 23977 CORNING INC COM 219350105 332430 11455 SH DFND 6 0 0 11455 CORNING INC COM 219350105 483001 16644 SH DFND 1 0 0 16644 CORTEVA INC COM 22052L104 593754 10389 SH DFND 6 0 0 10389 CORTEVA INC COM 22052L104 1376122 24079 SH DFND 3 0 0 24079 COSTAR GROUP INC COM 22160N109 593209 8517 SH DFND 3 0 0 8517 COSTAR GROUP INC COM 22160N109 303883 4363 SH DFND 6 0 0 4363 COSTCO WHSL CORP NEW COM 22160K105 2365083 5008 SH DFND 3 0 0 5008 COSTCO WHSL CORP NEW COM 22160K105 2261612 4789 SH DFND 1 0 0 4789 COSTCO WHSL CORP NEW COM 22160K105 13090329 27718 SH DFND 6 0 0 27718 COSTCO WHSL CORP NEW COM 22160K105 3160111 6691 SH DFND 4 0 0 6691 COSTCO WHSL CORP NEW COM 22160K105 3710000 7855 SH DFND 2 0 0 7855 COTERRA ENERGY INC COM 127097103 338775 12970 SH DFND 6 0 0 12970 CRANE HLDGS CO COM 224441105 374234 4275 SH DFND 6 0 0 4275 CREDIT SUISSE ASSET MGMT INC COM 224916106 35245 13300 SH DFND 1 0 0 13300 CREDIT SUISSE ASSET MGMT INC COM 224916106 27711 10457 SH DFND 3 0 0 10457 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 54000 30855 SH DFND 2 0 0 30855 CRESCENT PT ENERGY CORP COM 22576C101 210593 34000 SH DFND 3 0 0 34000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 334000 5110 SH DFND 2 0 0 5110 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377070 5770 SH DFND 6 0 0 5770 CROWDSTRIKE HLDGS INC CL A 22788C105 851573 5167 SH DFND 3 0 0 5167 CROWDSTRIKE HLDGS INC CL A 22788C105 1192000 7231 SH DFND 2 0 0 7231 CROWDSTRIKE HLDGS INC CL A 22788C105 262378 1592 SH DFND 1 0 0 1592 CROWDSTRIKE HLDGS INC CL A 22788C105 2226748 13511 SH DFND 6 0 0 13511 CROWN CASTLE INC COM 22822V101 432719 2993 SH DFND 1 0 0 2993 CROWN CASTLE INC COM 22822V101 883000 6110 SH DFND 2 0 0 6110 CROWN CASTLE INC COM 22822V101 416473 2881 SH DFND 3 0 0 2881 CROWN CASTLE INC COM 22822V101 1248084 8634 SH DFND 6 0 0 8634 CSX CORP COM 126408103 242667 9109 SH DFND 3 0 0 9109 CSX CORP COM 126408103 1060915 39824 SH DFND 1 0 0 39824 CSX CORP COM 126408103 857891 32203 SH DFND 6 0 0 32203 CTS CORP COM 126501105 218761 5252 SH DFND 6 0 0 5252 CUMMINS INC COM 231021106 983546 4833 SH DFND 1 0 0 4833 CUMMINS INC COM 231021106 1316744 6470 SH DFND 6 0 0 6470 CVS HEALTH CORP COM 126650100 1046000 10969 SH DFND 2 0 0 10969 CVS HEALTH CORP COM 126650100 796696 8354 SH DFND 3 0 0 8354 CVS HEALTH CORP COM 126650100 1930183 20239 SH DFND 1 0 0 20239 CVS HEALTH CORP COM 126650100 4123094 43233 SH DFND 6 0 0 43233 D R HORTON INC COM 23331A109 430903 6398 SH DFND 6 0 0 6398 D R HORTON INC COM 23331A109 1797000 26685 SH DFND 2 0 0 26685 DANA INC COM 235825205 233538 20432 SH DFND 6 0 0 20432 DANAHER CORPORATION COM 235851102 290339 1123 SH DFND 4 0 0 1123 DANAHER CORPORATION COM 235851102 905336 3502 SH DFND 3 0 0 3502 DANAHER CORPORATION COM 235851102 1989000 7699 SH DFND 2 0 0 7699 DANAHER CORPORATION COM 235851102 1339683 5185 SH DFND 1 0 0 5185 DANAHER CORPORATION COM 235851102 1805151 6989 SH DFND 6 0 0 6989 DARDEN RESTAURANTS INC COM 237194105 478238 3786 SH DFND 3 0 0 3786 DARDEN RESTAURANTS INC COM 237194105 395399 3130 SH DFND 1 0 0 3130 DARLING INGREDIENTS INC COM 237266101 217634 3290 SH DFND 6 0 0 3290 DATADOG INC CL A COM 23804L103 309000 3480 SH DFND 2 0 0 3480 DATADOG INC CL A COM 23804L103 576715 6496 SH DFND 6 0 0 6496 DBX ETF TR XTRACKERS S&P 233051143 269440 8399 SH DFND 4 0 0 8399 DBX ETF TR XTRACK MSCI EAFE 233051200 417619 12474 SH DFND 3 0 0 12474 DBX ETF TR XTRACK USD HIGH 233051432 233109 7120 SH DFND 4 0 0 7120 DECKERS OUTDOOR CORP COM 243537107 234458 750 SH DFND 3 0 0 750 DEERE & CO COM 244199105 3065859 9182 SH DFND 6 0 0 9182 DEERE & CO COM 244199105 1155352 3456 SH DFND 1 0 0 3456 DEERE & CO COM 244199105 610883 1828 SH DFND 3 0 0 1828 DEERE & CO COM 244199105 1907000 5711 SH DFND 2 0 0 5711 DELAWARE INVTS DIVID & INCOM COM 245915103 123954 17050 SH DFND 6 0 0 17050 DELTA AIR LINES INC DEL COM NEW 247361702 407388 14518 SH DFND 6 0 0 14518 DELTA AIR LINES INC DEL COM NEW 247361702 356712 12712 SH DFND 1 0 0 12712 DESTINATION XL GROUP INC COM 25065K104 135500 25000 SH DFND 6 0 0 25000 DEVON ENERGY CORP NEW COM 25179M103 5065171 84237 SH DFND 6 0 0 84237 DEVON ENERGY CORP NEW COM 25179M103 517766 8611 SH DFND 3 0 0 8611 DEVON ENERGY CORP NEW COM 25179M103 1878000 31237 SH DFND 2 0 0 31237 DEVON ENERGY CORP NEW COM 25179M103 205825 3423 SH DFND 1 0 0 3423 DEXCOM INC COM 252131107 428956 5326 SH DFND 6 0 0 5326 DHT HOLDINGS INC SHS NEW Y2065G121 93169 12324 SH DFND 6 0 0 12324 DIAGEO PLC SPON ADR NEW 25243Q205 409394 2411 SH DFND 6 0 0 2411 DIAGEO PLC SPON ADR NEW 25243Q205 397682 2331 SH DFND 1 0 0 2331 DIAMONDBACK ENERGY INC COM 25278X109 304282 2526 SH DFND 1 0 0 2526 DIAMONDBACK ENERGY INC COM 25278X109 1479744 12284 SH DFND 6 0 0 12284 DIAMONDBACK ENERGY INC COM 25278X109 1756000 14576 SH DFND 2 0 0 14576 DIEBOLD NIXDORF INC COM STK 253651103 32964 13510 SH DFND 6 0 0 13510 DIGITAL RLTY TR INC COM 253868103 269000 2717 SH DFND 2 0 0 2717 DIGITAL RLTY TR INC COM 253868103 661609 6671 SH DFND 6 0 0 6671 DIGITAL TURBINE INC COM NEW 25400W102 252218 17503 SH DFND 6 0 0 17503 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 771992 61710 SH DFND 6 0 0 61710 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 348036 7566 SH DFND 4 0 0 7566 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 766000 16463 SH DFND 2 0 0 16463 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 512875 17321 SH DFND 3 0 0 17321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1158784 61344 SH DFND 3 0 0 61344 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 881000 40852 SH DFND 2 0 0 40852 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1621412 35248 SH DFND 3 0 0 35248 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 289610 7460 SH DFND 1 0 0 7460 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260242 6678 SH DFND 6 0 0 6678 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 548748 24674 SH DFND 3 0 0 24674 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 252718 6510 SH DFND 6 0 0 6510 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 261230 6703 SH DFND 3 0 0 6703 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 249065 8412 SH DFND 6 0 0 8412 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 291518 13108 SH DFND 1 0 0 13108 DIODES INC COM 254543101 426069 6564 SH DFND 3 0 0 6564 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 247000 4100 SH DFND 2 0 0 4100 DISCOVER FINL SVCS COM 254709108 324311 3567 SH DFND 1 0 0 3567 DISCOVER FINL SVCS COM 254709108 594261 6536 SH DFND 6 0 0 6536 DISNEY WALT CO COM 254687106 956000 10136 SH DFND 2 0 0 10136 DISNEY WALT CO COM 254687106 2524568 26763 SH DFND 3 0 0 26763 DISNEY WALT CO COM 254687106 1354296 14357 SH DFND 4 0 0 14357 DISNEY WALT CO COM 254687106 2268439 24048 SH DFND 1 0 0 24048 DISNEY WALT CO COM 254687106 9070287 96155 SH DFND 6 0 0 96155 DIXIE GROUP INC CL A 255519100 19148 17730 SH DFND 1 0 0 17730 DNP SELECT INCOME FD INC COM 23325P104 336986 32457 SH DFND 3 0 0 32457 DNP SELECT INCOME FD INC COM 23325P104 612485 59120 SH DFND 6 0 0 59120 DNP SELECT INCOME FD INC COM 23325P104 152000 14646 SH DFND 2 0 0 14646 DNP SELECT INCOME FD INC COM 23325P104 644499 62174 SH DFND 1 0 0 62174 DOCUSIGN INC COM 256163106 222302 4158 SH DFND 3 0 0 4158 DOCUSIGN INC COM 256163106 396796 7421 SH DFND 6 0 0 7421 DOLLAR GEN CORP NEW COM 256677105 956788 3989 SH DFND 6 0 0 3989 DOLLAR GEN CORP NEW COM 256677105 291000 1213 SH DFND 2 0 0 1213 DOLLAR GEN CORP NEW COM 256677105 479240 1998 SH DFND 1 0 0 1998 DOLLAR GEN CORP NEW COM 256677105 949482 3958 SH DFND 3 0 0 3958 DOLLAR TREE INC COM 256746108 314391 2310 SH DFND 6 0 0 2310 DOLLAR TREE INC COM 256746108 220890 1623 SH DFND 1 0 0 1623 DOMINION ENERGY INC COM 25746U109 559000 8089 SH DFND 2 0 0 8089 DOMINION ENERGY INC COM 25746U109 666655 9646 SH DFND 6 0 0 9646 DOMINION ENERGY INC COM 25746U109 1448780 20963 SH DFND 3 0 0 20963 DOMINION ENERGY INC COM 25746U109 245409 3551 SH DFND 4 0 0 3551 DOMINION ENERGY INC COM 25746U109 600899 8695 SH DFND 1 0 0 8695 DOUBLELINE INCOME SOLUTIONS COM 258622109 540195 50018 SH DFND 6 0 0 50018 DOUBLELINE INCOME SOLUTIONS COM 258622109 578089 53044 SH DFND 3 0 0 53044 DOUBLELINE INCOME SOLUTIONS COM 258622109 123592 11329 SH DFND 1 0 0 11329 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 204308 15015 SH DFND 3 0 0 15015 DOVER CORP COM 260003108 313833 2692 SH DFND 3 0 0 2692 DOVER CORP COM 260003108 398766 3421 SH DFND 6 0 0 3421 DOW INC COM 260557103 1005919 22898 SH DFND 3 0 0 22898 DOW INC COM 260557103 516000 11735 SH DFND 2 0 0 11735 DOW INC COM 260557103 715619 16290 SH DFND 6 0 0 16290 DOW INC COM 260557103 1813115 41273 SH DFND 1 0 0 41273 DRAFTKINGS INC NEW COM CL A 26142V105 334730 22109 SH DFND 6 0 0 22109 DTE ENERGY CO COM 233331107 427082 3708 SH DFND 1 0 0 3708 DUCKHORN PORTFOLIO INC COM 26414D106 147186 10200 SH DFND 6 0 0 10200 DUKE ENERGY CORP NEW COM NEW 26441C204 1914155 20578 SH DFND 6 0 0 20578 DUKE ENERGY CORP NEW COM NEW 26441C204 303057 3258 SH DFND 4 0 0 3258 DUKE ENERGY CORP NEW COM NEW 26441C204 2869314 30846 SH DFND 1 0 0 30846 DUKE ENERGY CORP NEW COM NEW 26441C204 283000 3045 SH DFND 2 0 0 3045 DUKE ENERGY CORP NEW COM NEW 26441C204 565591 6080 SH DFND 3 0 0 6080 DUPONT DE NEMOURS INC COM 26614N102 990735 19657 SH DFND 6 0 0 19657 DUPONT DE NEMOURS INC COM 26614N102 261162 5182 SH DFND 1 0 0 5182 DUPONT DE NEMOURS INC COM 26614N102 1252235 24846 SH DFND 3 0 0 24846 DUPONT DE NEMOURS INC COM 26614N102 420000 8341 SH DFND 2 0 0 8341 DUTCH BROS INC CL A 26701L100 295000 9462 SH DFND 2 0 0 9462 DYNATRONICS CORP COM NEW 268157401 9912 20000 SH DFND 6 0 0 20000 EA SERIES TRUST FREEDOM DAY 02072L847 587000 25789 SH DFND 2 0 0 25789 EASTMAN CHEM CO COM 277432100 436967 6144 SH DFND 1 0 0 6144 EATON CORP PLC SHS G29183103 588693 4414 SH DFND 6 0 0 4414 EATON CORP PLC SHS G29183103 585934 4394 SH DFND 3 0 0 4394 EATON CORP PLC SHS G29183103 917642 6881 SH DFND 1 0 0 6881 EATON VANCE FLTING RATE INC COM 278279104 250867 22083 SH DFND 3 0 0 22083 EATON VANCE LTD DURATION INC COM 27828H105 134982 14656 SH DFND 6 0 0 14656 EATON VANCE LTD DURATION INC COM 27828H105 501618 54464 SH DFND 1 0 0 54464 EATON VANCE SHORT DURATION D COM 27828V104 100695 10275 SH DFND 6 0 0 10275 EATON VANCE TAX ADVT DIV INC COM 27828G107 617000 28370 SH DFND 2 0 0 28370 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 141168 15703 SH DFND 6 0 0 15703 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 366868 27899 SH DFND 1 0 0 27899 EATON VANCE TAX-MANAGED DIVE COM 27828N102 326915 29948 SH DFND 6 0 0 29948 EATON VANCE TAX-MANAGED DIVE COM 27828N102 283882 25918 SH DFND 1 0 0 25918 EATON VANCE TAX-MANAGED GLOB COM 27829F108 293266 40070 SH DFND 1 0 0 40070 EATON VANCE TAX-MANAGED GLOB COM 27829F108 141567 19491 SH DFND 6 0 0 19491 EATON VANCE TAX-MANAGED GLOB COM 27829C105 219615 29011 SH DFND 6 0 0 29011 EATON VANCE TX ADV GLBL DIV COM 27828S101 194978 12921 SH DFND 3 0 0 12921 EBAY INC. COM 278642103 262469 7130 SH DFND 6 0 0 7130 ECOLAB INC COM 278865100 410179 2840 SH DFND 6 0 0 2840 ECOLAB INC COM 278865100 1365369 9422 SH DFND 3 0 0 9422 EDISON INTL COM 281020107 1194935 21119 SH DFND 6 0 0 21119 EDWARDS LIFESCIENCES CORP COM 28176E108 600000 7265 SH DFND 2 0 0 7265 EDWARDS LIFESCIENCES CORP COM 28176E108 486112 5883 SH DFND 1 0 0 5883 EDWARDS LIFESCIENCES CORP COM 28176E108 4206829 50912 SH DFND 6 0 0 50912 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 31995 26225 SH DFND 6 0 0 26225 ELECTRONIC ARTS INC COM 285512109 261951 2264 SH DFND 6 0 0 2264 ELEMENT SOLUTIONS INC COM 28618M106 1398000 85940 SH DFND 2 0 0 85940 ELEVANCE HEALTH INC COM 036752103 768799 1692 SH DFND 6 0 0 1692 ELEVANCE HEALTH INC COM 036752103 327053 720 SH DFND 1 0 0 720 ELEVANCE HEALTH INC COM 036752103 292087 643 SH DFND 3 0 0 643 EMCORE CORP COM NEW 290846203 23936 14333 SH DFND 6 0 0 14333 EMERSON ELEC CO COM 291011104 438385 5987 SH DFND 1 0 0 5987 EMERSON ELEC CO COM 291011104 2156248 29449 SH DFND 6 0 0 29449 EMERSON ELEC CO COM 291011104 434149 5929 SH DFND 3 0 0 5929 EMERSON ELEC CO COM 291011104 228000 3112 SH DFND 2 0 0 3112 ENBRIDGE INC COM 29250N105 1935282 52020 SH DFND 3 0 0 52020 ENBRIDGE INC COM 29250N105 1461072 39191 SH DFND 4 0 0 39191 ENBRIDGE INC COM 29250N105 895217 24013 SH DFND 1 0 0 24013 ENBRIDGE INC COM 29250N105 1859815 50118 SH DFND 6 0 0 50118 ENBRIDGE INC COM 29250N105 391000 10530 SH DFND 2 0 0 10530 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 897444 81364 SH DFND 3 0 0 81364 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 681000 61763 SH DFND 2 0 0 61763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3003962 272345 SH DFND 6 0 0 272345 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 442004 40073 SH DFND 1 0 0 40073 ENPHASE ENERGY INC COM 29355A107 1451723 5232 SH DFND 6 0 0 5232 ENPHASE ENERGY INC COM 29355A107 274000 986 SH DFND 2 0 0 986 ENTEGRIS INC COM 29362U104 877954 10575 SH DFND 1 0 0 10575 ENTEGRIS INC COM 29362U104 350618 4223 SH DFND 3 0 0 4223 ENTERPRISE PRODS PARTNERS L COM 293792107 236302 9937 SH DFND 4 0 0 9937 ENTERPRISE PRODS PARTNERS L COM 293792107 501372 21084 SH DFND 3 0 0 21084 ENTERPRISE PRODS PARTNERS L COM 293792107 10049643 422609 SH DFND 6 0 0 422609 ENTERPRISE PRODS PARTNERS L COM 293792107 489856 20599 SH DFND 1 0 0 20599 ENTHUSIAST GAMING HLDGS INC COM 29385B109 42940 50000 SH DFND 6 0 0 50000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 39700 10000 SH DFND 3 0 0 10000 ENVIROTECH VEHICLES INC COM NEW 29414V209 93200 20000 SH DFND 6 0 0 20000 ENVIVA INC COM 29415B103 1324833 22058 SH DFND 6 0 0 22058 EOG RES INC COM 26875P101 774000 6923 SH DFND 2 0 0 6923 EOG RES INC COM 26875P101 963853 8627 SH DFND 6 0 0 8627 EOG RES INC COM 26875P101 1550100 13873 SH DFND 3 0 0 13873 EPAM SYS INC COM 29414B104 549000 1515 SH DFND 2 0 0 1515 EPAM SYS INC COM 29414B104 3741061 10329 SH DFND 6 0 0 10329 EPLUS INC COM 294268107 311758 7505 SH DFND 1 0 0 7505 EQT CORP COM 26884L109 364996 8957 SH DFND 6 0 0 8957 EQUIFAX INC COM 294429105 350000 2039 SH DFND 2 0 0 2039 EQUIFAX INC COM 294429105 310996 1814 SH DFND 6 0 0 1814 EQUINIX INC COM 29444U700 225686 397 SH DFND 6 0 0 397 EQUINIX INC COM 29444U700 233000 409 SH DFND 2 0 0 409 EQUINOX GOLD CORP COM 29446Y502 54698 15000 SH DFND 3 0 0 15000 EQUITY COMWLTH COM SH BEN INT 294628102 1247181 49319 SH DFND 3 0 0 49319 ESSENTIAL UTILS INC COM 29670G102 490722 11859 SH DFND 6 0 0 11859 ESSEX PPTY TR INC COM 297178105 251677 1039 SH DFND 6 0 0 1039 ESSEX PPTY TR INC COM 297178105 345081 1414 SH DFND 3 0 0 1414 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445464 11800 SH DFND 6 0 0 11800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 536494 12370 SH DFND 6 0 0 12370 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 286825 7598 SH DFND 3 0 0 7598 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1435287 33094 SH DFND 3 0 0 33094 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 433535 9391 SH DFND 6 0 0 9391 ETF SER SOLUTIONS US GLB JETS 26922A842 358189 23863 SH DFND 6 0 0 23863 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 283611 14589 SH DFND 3 0 0 14589 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1053884 10522 SH DFND 4 0 0 10522 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1218412 62676 SH DFND 6 0 0 62676 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 886775 32594 SH DFND 4 0 0 32594 ETF SER SOLUTIONS DISTILLATE US 26922A321 563980 15284 SH DFND 4 0 0 15284 ETFIS SER TR I INFRAC ACT MLP 26923G772 215000 7547 SH DFND 2 0 0 7547 ETFIS SER TR I INFRACP REIT PFD 26923G400 215342 12554 SH DFND 6 0 0 12554 ETFIS SER TR I VIRTUS REAVES UT 26923G806 865384 20056 SH DFND 3 0 0 20056 ETSY INC COM 29786A106 838599 8375 SH DFND 6 0 0 8375 EVERGY INC COM 30034W106 581000 9782 SH DFND 2 0 0 9782 EVERSOURCE ENERGY COM 30040W108 202547 2598 SH DFND 6 0 0 2598 EVGO INC CL A COM 30052F100 995909 125905 SH DFND 3 0 0 125905 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 369262 8934 SH DFND 6 0 0 8934 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258023 6243 SH DFND 1 0 0 6243 EXELON CORP COM 30161N101 303109 8092 SH DFND 6 0 0 8092 EXELON CORP COM 30161N101 1774870 47380 SH DFND 3 0 0 47380 EXP WORLD HLDGS INC COM 30212W100 131000 11717 SH DFND 2 0 0 11717 EXTRA SPACE STORAGE INC COM 30225T102 208000 1204 SH DFND 2 0 0 1204 EXTRA SPACE STORAGE INC COM 30225T102 356584 2065 SH DFND 6 0 0 2065 EXTRA SPACE STORAGE INC COM 30225T102 363362 2104 SH DFND 3 0 0 2104 EXXON MOBIL CORP COM 30231G102 5258888 60232 SH DFND 1 0 0 60232 EXXON MOBIL CORP COM 30231G102 5831000 66782 SH DFND 2 0 0 66782 EXXON MOBIL CORP COM 30231G102 9274465 106225 SH DFND 6 0 0 106225 EXXON MOBIL CORP COM 30231G102 483998 5543 SH DFND 4 0 0 5543 EXXON MOBIL CORP COM 30231G102 5567227 63764 SH DFND 3 0 0 63764 EYENOVIA INC COM 30234E104 66470 34000 SH DFND 6 0 0 34000 FAIR ISAAC CORP COM 303250104 313000 759 SH DFND 2 0 0 759 FASTENAL CO COM 311900104 287806 6251 SH DFND 6 0 0 6251 FASTENAL CO COM 311900104 429553 9330 SH DFND 3 0 0 9330 FEDEX CORP COM 31428X106 1400985 9392 SH DFND 6 0 0 9392 FEDEX CORP COM 31428X106 477425 3206 SH DFND 3 0 0 3206 FEDEX CORP COM 31428X106 341220 2282 SH DFND 1 0 0 2282 FERRARI N V COM N3167Y103 332685 1798 SH DFND 6 0 0 1798 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 306172 7388 SH DFND 6 0 0 7388 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13876000 334853 SH DFND 2 0 0 334853 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 617000 14616 SH DFND 2 0 0 14616 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3481000 38280 SH DFND 2 0 0 38280 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1244372 21585 SH DFND 6 0 0 21585 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1540000 26716 SH DFND 2 0 0 26716 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 600000 13922 SH DFND 2 0 0 13922 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 824000 13536 SH DFND 2 0 0 13536 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1947809 32005 SH DFND 6 0 0 32005 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1772112 49961 SH DFND 1 0 0 49961 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 790238 39790 SH DFND 6 0 0 39790 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 891983 20705 SH DFND 6 0 0 20705 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 284000 7089 SH DFND 2 0 0 7089 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2643817 29075 SH DFND 6 0 0 29075 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 297983 12457 SH DFND 6 0 0 12457 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 259130 20308 SH DFND 6 0 0 20308 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1490960 47665 SH DFND 6 0 0 47665 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 430680 18005 SH DFND 1 0 0 18005 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6257506 68817 SH DFND 1 0 0 68817 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2455409 42592 SH DFND 1 0 0 42592 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1326150 21790 SH DFND 1 0 0 21790 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3141976 78256 SH DFND 1 0 0 78256 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 566982 13429 SH DFND 1 0 0 13429 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 373120 8661 SH DFND 1 0 0 8661 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 868779 24493 SH DFND 4 0 0 24493 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 483732 10857 SH DFND 6 0 0 10857 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3280000 73819 SH DFND 2 0 0 73819 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 569977 12972 SH DFND 1 0 0 12972 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 209784 4708 SH DFND 1 0 0 4708 FIDELITY NATL INFORMATION SV COM 31620M106 338758 4483 SH DFND 6 0 0 4483 FIRST BANCORP P R COM NEW 318672706 181000 13243 SH DFND 2 0 0 13243 FIRST REP BK SAN FRANCISCO C COM 33616C100 723816 5544 SH DFND 3 0 0 5544 FIRST SOLAR INC COM 336433107 434844 3288 SH DFND 3 0 0 3288 FIRST SOLAR INC COM 336433107 223139 1687 SH DFND 6 0 0 1687 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 617400 12348 SH DFND 4 0 0 12348 FIRST TR ENHANCED EQUITY INC COM 337318109 204000 13879 SH DFND 2 0 0 13879 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 204300 4500 SH DFND 3 0 0 4500 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 275000 14109 SH DFND 2 0 0 14109 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 861000 18380 SH DFND 2 0 0 18380 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 680000 22923 SH DFND 2 0 0 22923 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 576663 34531 SH DFND 6 0 0 34531 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 514146 16825 SH DFND 4 0 0 16825 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 663591 13621 SH DFND 3 0 0 13621 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2521358 150980 SH DFND 1 0 0 150980 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 322234 6614 SH DFND 4 0 0 6614 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 249096 10154 SH DFND 4 0 0 10154 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 309978 10444 SH DFND 4 0 0 10444 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 395000 23641 SH DFND 2 0 0 23641 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 271213 10281 SH DFND 4 0 0 10281 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 674405 20649 SH DFND 3 0 0 20649 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 400469 17755 SH DFND 4 0 0 17755 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 830826 19843 SH DFND 4 0 0 19843 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 252074 13633 SH DFND 1 0 0 13633 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 239741 12966 SH DFND 4 0 0 12966 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 283137 10733 SH DFND 1 0 0 10733 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 337479 8060 SH DFND 1 0 0 8060 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12377000 488434 SH DFND 2 0 0 488434 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 872940 34449 SH DFND 3 0 0 34449 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1467493 47224 SH DFND 1 0 0 47224 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 740699 29230 SH DFND 6 0 0 29230 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 503698 16209 SH DFND 3 0 0 16209 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7593895 299680 SH DFND 1 0 0 299680 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 615691 19813 SH DFND 4 0 0 19813 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 788701 8114 SH DFND 1 0 0 8114 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 433780 7181 SH DFND 6 0 0 7181 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 283315 3765 SH DFND 1 0 0 3765 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1962504 50961 SH DFND 1 0 0 50961 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 188941 10191 SH DFND 1 0 0 10191 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 327674 5886 SH DFND 1 0 0 5886 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1186796 16529 SH DFND 1 0 0 16529 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229150 2358 SH DFND 6 0 0 2358 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 476292 30512 SH DFND 1 0 0 30512 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 241329 5252 SH DFND 1 0 0 5252 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 228954 4414 SH DFND 1 0 0 4414 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 303190 3497 SH DFND 1 0 0 3497 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 425907 11060 SH DFND 6 0 0 11060 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 274283 4823 SH DFND 6 0 0 4823 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 986811 27642 SH DFND 3 0 0 27642 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 322000 3309 SH DFND 2 0 0 3309 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1137377 11701 SH DFND 3 0 0 11701 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1102745 70644 SH DFND 3 0 0 70644 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 226000 12183 SH DFND 2 0 0 12183 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 315328 3637 SH DFND 3 0 0 3637 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 269000 5863 SH DFND 2 0 0 5863 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374000 9710 SH DFND 2 0 0 9710 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 292000 18713 SH DFND 2 0 0 18713 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 550343 11977 SH DFND 4 0 0 11977 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1842086 30493 SH DFND 3 0 0 30493 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 364000 6398 SH DFND 2 0 0 6398 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 569884 5863 SH DFND 4 0 0 5863 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 284014 15319 SH DFND 3 0 0 15319 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 408123 26145 SH DFND 4 0 0 26145 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 583521 10828 SH DFND 3 0 0 10828 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 275976 5121 SH DFND 4 0 0 5121 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 619494 11575 SH DFND 4 0 0 11575 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1271000 31366 SH DFND 2 0 0 31366 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 514427 12699 SH DFND 3 0 0 12699 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 402470 7520 SH DFND 3 0 0 7520 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10899000 280336 SH DFND 2 0 0 280336 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 386030 7499 SH DFND 1 0 0 7499 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 267509 6121 SH DFND 1 0 0 6121 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 520397 3943 SH DFND 1 0 0 3943 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 752127 11324 SH DFND 6 0 0 11324 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215836 1710 SH DFND 6 0 0 1710 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 211000 6310 SH DFND 2 0 0 6310 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 226765 3980 SH DFND 6 0 0 3980 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1317858 57700 SH DFND 6 0 0 57700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2366000 102304 SH DFND 2 0 0 102304 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11579000 174323 SH DFND 2 0 0 174323 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 647000 5129 SH DFND 2 0 0 5129 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 528861 28649 SH DFND 4 0 0 28649 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1535993 39506 SH DFND 4 0 0 39506 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 692827 10431 SH DFND 4 0 0 10431 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 327663 7498 SH DFND 4 0 0 7498 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 428204 29654 SH DFND 4 0 0 29654 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44749101 752972 SH DFND 1 0 0 752972 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 242457 5557 SH DFND 1 0 0 5557 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 988743 20882 SH DFND 1 0 0 20882 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1027414 21698 SH DFND 6 0 0 21698 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1026000 17295 SH DFND 2 0 0 17295 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2368353 39851 SH DFND 6 0 0 39851 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1686369 29601 SH DFND 4 0 0 29601 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334495 8729 SH DFND 4 0 0 8729 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1165482 19611 SH DFND 4 0 0 19611 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 230571 9968 SH DFND 1 0 0 9968 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1814594 38323 SH DFND 4 0 0 38323 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 560566 10889 SH DFND 4 0 0 10889 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 243020 9383 SH DFND 4 0 0 9383 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 534000 9372 SH DFND 2 0 0 9372 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1077000 23611 SH DFND 2 0 0 23611 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4637000 97936 SH DFND 2 0 0 97936 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1296991 33846 SH DFND 3 0 0 33846 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 206445 4527 SH DFND 3 0 0 4527 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1099572 44195 SH DFND 1 0 0 44195 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 290032 7584 SH DFND 1 0 0 7584 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9003155 231563 SH DFND 1 0 0 231563 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 305633 12682 SH DFND 6 0 0 12682 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 342073 7762 SH DFND 3 0 0 7762 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 252444 13676 SH DFND 3 0 0 13676 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4239074 89526 SH DFND 3 0 0 89526 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 202548 14027 SH DFND 3 0 0 14027 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 314785 7669 SH DFND 1 0 0 7669 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 358150 19401 SH DFND 3 0 0 19401 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 225662 9880 SH DFND 3 0 0 9880 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3592772 54092 SH DFND 3 0 0 54092 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 384547 8800 SH DFND 3 0 0 8800 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5441825 91632 SH DFND 3 0 0 91632 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1983800 15717 SH DFND 3 0 0 15717 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 384607 16628 SH DFND 6 0 0 16628 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 278764 6325 SH DFND 6 0 0 6325 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 625867 14202 SH DFND 1 0 0 14202 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 334264 12493 SH DFND 6 0 0 12493 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11494094 173052 SH DFND 1 0 0 173052 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2983690 52373 SH DFND 1 0 0 52373 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3739000 85569 SH DFND 2 0 0 85569 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2439378 19326 SH DFND 1 0 0 19326 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 189415 12524 SH DFND 6 0 0 12524 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 880000 35359 SH DFND 2 0 0 35359 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 584000 13252 SH DFND 2 0 0 13252 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 645000 16842 SH DFND 2 0 0 16842 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1136980 29243 SH DFND 6 0 0 29243 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5333718 137184 SH DFND 3 0 0 137184 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 512675 13379 SH DFND 1 0 0 13379 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1099254 25247 SH DFND 1 0 0 25247 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1596968 50601 SH DFND 6 0 0 50601 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 466900 15908 SH DFND 6 0 0 15908 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 263939 7900 SH DFND 6 0 0 7900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 398108 13915 SH DFND 1 0 0 13915 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 204679 11142 SH DFND 1 0 0 11142 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 260000 8000 SH DFND 1 0 0 8000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2664936 93147 SH DFND 3 0 0 93147 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3402505 163268 SH DFND 1 0 0 163268 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 387728 11668 SH DFND 1 0 0 11668 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 438161 14552 SH DFND 1 0 0 14552 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 249645 8500 SH DFND 1 0 0 8500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3485880 80062 SH DFND 3 0 0 80062 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 379178 11667 SH DFND 3 0 0 11667 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 377389 13677 SH DFND 3 0 0 13677 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1214265 37362 SH DFND 6 0 0 37362 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 546688 18229 SH DFND 1 0 0 18229 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 203243 6750 SH DFND 6 0 0 6750 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 826691 34702 SH DFND 4 0 0 34702 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9737000 467231 SH DFND 2 0 0 467231 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1271000 70217 SH DFND 2 0 0 70217 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 216000 7218 SH DFND 2 0 0 7218 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 519000 21771 SH DFND 2 0 0 21771 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2566019 58935 SH DFND 4 0 0 58935 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 730000 38217 SH DFND 2 0 0 38217 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 393000 13719 SH DFND 2 0 0 13719 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 250688 14860 SH DFND 4 0 0 14860 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 594101 13645 SH DFND 6 0 0 13645 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 648230 33921 SH DFND 4 0 0 33921 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 456000 14732 SH DFND 2 0 0 14732 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4051921 194430 SH DFND 4 0 0 194430 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 322000 10706 SH DFND 2 0 0 10706 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1994000 45806 SH DFND 2 0 0 45806 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 367000 11224 SH DFND 2 0 0 11224 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 219354 12119 SH DFND 4 0 0 12119 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 616000 18945 SH DFND 2 0 0 18945 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 254623 18903 SH DFND 1 0 0 18903 FIRST TR INTER DURATN PFD & COM 33718W103 299141 18042 SH DFND 6 0 0 18042 FIRST TR INTER DURATN PFD & COM 33718W103 286643 17288 SH DFND 3 0 0 17288 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 351345 6091 SH DFND 6 0 0 6091 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 524393 9091 SH DFND 3 0 0 9091 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1138546 19739 SH DFND 4 0 0 19739 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1375000 23842 SH DFND 2 0 0 23842 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 602216 10441 SH DFND 1 0 0 10441 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 617000 8548 SH DFND 2 0 0 8548 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288086 3989 SH DFND 1 0 0 3989 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 543817 6775 SH DFND 1 0 0 6775 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 706000 8790 SH DFND 2 0 0 8790 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 491814 6127 SH DFND 4 0 0 6127 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 944542 11767 SH DFND 3 0 0 11767 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1457000 45354 SH DFND 2 0 0 45354 FIRST TR MORNINGSTAR DIVID L SHS 336917109 647144 20141 SH DFND 3 0 0 20141 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2475938 77060 SH DFND 1 0 0 77060 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213055 2546 SH DFND 6 0 0 2546 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262201 3133 SH DFND 4 0 0 3133 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 321979 3847 SH DFND 1 0 0 3847 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1402000 16752 SH DFND 2 0 0 16752 FIRST TR NASDAQ 100 TECH IND SHS 337345102 604531 5765 SH DFND 6 0 0 5765 FIRST TR NASDAQ 100 TECH IND SHS 337345102 298000 2838 SH DFND 2 0 0 2838 FIRST TR NASDAQ 100 TECH IND SHS 337345102 899563 8579 SH DFND 3 0 0 8579 FIRST TR NASDAQ 100 TECH IND SHS 337345102 389800 3717 SH DFND 1 0 0 3717 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 293000 4035 SH DFND 2 0 0 4035 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2288199 31470 SH DFND 1 0 0 31470 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13453000 375879 SH DFND 2 0 0 375879 FIRST TR VALUE LINE DIVID IN SHS 33734H106 774266 21634 SH DFND 6 0 0 21634 FIRST TR VALUE LINE DIVID IN SHS 33734H106 763208 21325 SH DFND 4 0 0 21325 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10478765 292785 SH DFND 1 0 0 292785 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6754449 188724 SH DFND 3 0 0 188724 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 726181 8488 SH DFND 6 0 0 8488 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3078815 35988 SH DFND 1 0 0 35988 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1080668 12632 SH DFND 4 0 0 12632 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4034976 47165 SH DFND 3 0 0 47165 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1375000 16078 SH DFND 2 0 0 16078 FISERV INC COM 337738108 1201626 12842 SH DFND 6 0 0 12842 FIVE BELOW INC COM 33829M101 318431 2313 SH DFND 3 0 0 2313 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 484261 25386 SH DFND 3 0 0 25386 FLAHERTY & CRUMRINE PFD SECS COM 338478100 645000 43390 SH DFND 6 0 0 43390 FLOOR & DECOR HLDGS INC CL A 339750101 282094 4015 SH DFND 3 0 0 4015 FLOOR & DECOR HLDGS INC CL A 339750101 214363 3051 SH DFND 6 0 0 3051 FLOWERS FOODS INC COM 343498101 226000 9168 SH DFND 2 0 0 9168 FMC CORP COM NEW 302491303 250488 2358 SH DFND 1 0 0 2358 FORD MTR CO DEL COM 345370860 1178202 105197 SH DFND 1 0 0 105197 FORD MTR CO DEL COM 345370860 2439147 217781 SH DFND 6 0 0 217781 FORD MTR CO DEL COM 345370860 483549 43174 SH DFND 3 0 0 43174 FORD MTR CO DEL COM 345370860 807000 72054 SH DFND 2 0 0 72054 FORTINET INC COM 34959E109 1236995 25178 SH DFND 1 0 0 25178 FORTINET INC COM 34959E109 1223000 24883 SH DFND 2 0 0 24883 FORTINET INC COM 34959E109 2069454 42122 SH DFND 6 0 0 42122 FORTINET INC COM 34959E109 1265147 25751 SH DFND 3 0 0 25751 FORTIS INC COM 349553107 224103 5899 SH DFND 6 0 0 5899 FORTIVE CORP COM 34959J108 250993 4305 SH DFND 6 0 0 4305 FORTUNA SILVER MINES INC COM 349915108 75600 30000 SH DFND 3 0 0 30000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 196000 18216 SH DFND 2 0 0 18216 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 221953 20608 SH DFND 6 0 0 20608 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 297745 3318 SH DFND 6 0 0 3318 FRANKLIN LTD DURATION INCOME COM 35472T101 110968 17956 SH DFND 6 0 0 17956 FRANKLIN RESOURCES INC COM 354613101 204599 9507 SH DFND 3 0 0 9507 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 518398 14160 SH DFND 4 0 0 14160 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 668792 18268 SH DFND 6 0 0 18268 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 215768 10288 SH DFND 4 0 0 10288 FREEPORT-MCMORAN INC CL B 35671D857 1209809 44267 SH DFND 6 0 0 44267 FREEPORT-MCMORAN INC CL B 35671D857 366283 13402 SH DFND 1 0 0 13402 FREEPORT-MCMORAN INC CL B 35671D857 486427 17798 SH DFND 3 0 0 17798 FS KKR CAP CORP COM 302635206 556732 31597 SH DFND 1 0 0 31597 FS KKR CAP CORP COM 302635206 1148809 65495 SH DFND 6 0 0 65495 FS KKR CAP CORP COM 302635206 705000 41596 SH DFND 2 0 0 41596 FST TR NEW OPPORT MLP & ENE COM 33739M100 62945 11486 SH DFND 6 0 0 11486 FUBOTV INC COM 35953D104 37055 10438 SH DFND 1 0 0 10438 FUBOTV INC COM 35953D104 119184 33573 SH DFND 3 0 0 33573 FUELCELL ENERGY INC COM 35952H601 89530 26255 SH DFND 6 0 0 26255 FUTUREFUEL CORP COM 36116M106 209274 34648 SH DFND 3 0 0 34648 GABELLI CONV & INC SECS FD I COM 36240B109 144778 29130 SH DFND 1 0 0 29130 GABELLI DIVID & INCOME TR COM 36242H104 211443 11295 SH DFND 1 0 0 11295 GABELLI EQUITY TR INC COM 362397101 139167 25303 SH DFND 6 0 0 25303 GABELLI EQUITY TR INC COM 362397101 363107 66019 SH DFND 1 0 0 66019 GABELLI EQUITY TR INC COM 362397101 184140 33480 SH DFND 3 0 0 33480 GABELLI EQUITY TR INC COM 362397101 82000 14895 SH DFND 2 0 0 14895 GABELLI HLTHCARE & WELLNESS SHS 36246K103 178289 18767 SH DFND 1 0 0 18767 GABELLI HLTHCARE & WELLNESS SHS 36246K103 739292 77820 SH DFND 6 0 0 77820 GABELLI UTIL TR COM 36240A101 81261 11777 SH DFND 1 0 0 11777 GABELLI UTIL TR COM 36240A101 115575 16750 SH DFND 6 0 0 16750 GALECTIN THERAPEUTICS INC COM NEW 363225202 454281 278700 SH DFND 6 0 0 278700 GALLAGHER ARTHUR J & CO COM 363576109 210429 1229 SH DFND 1 0 0 1229 GALLAGHER ARTHUR J & CO COM 363576109 214267 1251 SH DFND 6 0 0 1251 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40356 12266 SH DFND 1 0 0 12266 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62319 18942 SH DFND 6 0 0 18942 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 265000 80521 SH DFND 2 0 0 80521 GAMING & LEISURE PPTYS INC COM 36467J108 296277 6697 SH DFND 6 0 0 6697 GARMIN LTD SHS H2906T109 259200 3227 SH DFND 3 0 0 3227 GARTNER INC COM 366651107 372978 1348 SH DFND 3 0 0 1348 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 103200 20000 SH DFND 3 0 0 20000 GATX CORP COM 361448103 248164 2914 SH DFND 6 0 0 2914 GENERAC HLDGS INC COM 368736104 577790 3243 SH DFND 3 0 0 3243 GENERAC HLDGS INC COM 368736104 521000 2924 SH DFND 2 0 0 2924 GENERAC HLDGS INC COM 368736104 710779 3990 SH DFND 4 0 0 3990 GENERAC HLDGS INC COM 368736104 661078 3711 SH DFND 6 0 0 3711 GENERAL DYNAMICS CORP COM 369550108 2041515 9622 SH DFND 3 0 0 9622 GENERAL DYNAMICS CORP COM 369550108 1402710 6611 SH DFND 6 0 0 6611 GENERAL DYNAMICS CORP COM 369550108 732626 3453 SH DFND 1 0 0 3453 GENERAL DYNAMICS CORP COM 369550108 274000 1293 SH DFND 2 0 0 1293 GENERAL ELECTRIC CO COM NEW 369604301 754945 12193 SH DFND 3 0 0 12193 GENERAL ELECTRIC CO COM NEW 369604301 1760246 28432 SH DFND 6 0 0 28432 GENERAL ELECTRIC CO COM NEW 369604301 320000 5170 SH DFND 2 0 0 5170 GENERAL ELECTRIC CO COM NEW 369604301 617185 9965 SH DFND 1 0 0 9965 GENERAL MLS INC COM 370334104 1140314 14885 SH DFND 1 0 0 14885 GENERAL MLS INC COM 370334104 1295207 16907 SH DFND 6 0 0 16907 GENERAL MLS INC COM 370334104 752000 9820 SH DFND 2 0 0 9820 GENERAL MLS INC COM 370334104 765027 9986 SH DFND 3 0 0 9986 GENERAL MTRS CO COM 37045V100 494997 15425 SH DFND 1 0 0 15425 GENERAL MTRS CO COM 37045V100 361930 11279 SH DFND 3 0 0 11279 GENERAL MTRS CO COM 37045V100 3104218 96735 SH DFND 6 0 0 96735 GENESCO INC COM 371532102 213861 5439 SH DFND 3 0 0 5439 GENIUS BRANDS INTL INC COM 37229T301 12028 20000 SH DFND 6 0 0 20000 GENUINE PARTS CO COM 372460105 567332 3775 SH DFND 1 0 0 3775 GENUINE PARTS CO COM 372460105 214000 1434 SH DFND 2 0 0 1434 GENUINE PARTS CO COM 372460105 997304 6639 SH DFND 6 0 0 6639 GERDAU SA SPON ADR REP PFD 373737105 126560 28000 SH DFND 3 0 0 28000 GILEAD SCIENCES INC COM 375558103 1109538 17986 SH DFND 6 0 0 17986 GILEAD SCIENCES INC COM 375558103 2067818 33519 SH DFND 3 0 0 33519 GILEAD SCIENCES INC COM 375558103 2327789 37734 SH DFND 1 0 0 37734 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40167 12874 SH DFND 6 0 0 12874 GLADSTONE CAPITAL CORP COM 376535100 141000 16610 SH DFND 2 0 0 16610 GLADSTONE COMMERCIAL CORP COM 376536108 308000 19856 SH DFND 2 0 0 19856 GLADSTONE LD CORP COM 376549101 306000 16924 SH DFND 2 0 0 16924 GLOBAL MED REIT INC COM NEW 37954A204 232936 27340 SH DFND 6 0 0 27340 GLOBAL NET LEASE INC COM NEW 379378201 2530172 237575 SH DFND 6 0 0 237575 GLOBAL PMTS INC COM 37940X102 439995 4072 SH DFND 6 0 0 4072 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 316908 4795 SH DFND 1 0 0 4795 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1077600 68812 SH DFND 1 0 0 68812 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220000 3331 SH DFND 2 0 0 3331 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353251 5345 SH DFND 4 0 0 5345 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 501356 24918 SH DFND 6 0 0 24918 GLOBAL X FDS S&P 500 COVERED 37954Y475 692790 18179 SH DFND 1 0 0 18179 GLOBAL X FDS RUSSELL 2000 37954Y459 399078 21654 SH DFND 1 0 0 21654 GLOBAL X FDS GLBL X MLP ETF 37954Y343 542237 13748 SH DFND 6 0 0 13748 GLOBAL X FDS US INFR DEV ETF 37954Y673 6727594 291743 SH DFND 1 0 0 291743 GLOBAL X FDS GLOBX SUPDV US 37950E291 295705 16773 SH DFND 6 0 0 16773 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 196584 10873 SH DFND 1 0 0 10873 GLOBAL X FDS RUSSELL 2000 37954Y459 2150402 116679 SH DFND 6 0 0 116679 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 194955 12215 SH DFND 6 0 0 12215 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 368748 20395 SH DFND 6 0 0 20395 GLOBAL X FDS S&P 500 COVERED 37954Y475 578898 15190 SH DFND 6 0 0 15190 GLOBAL X FDS US PFD ETF 37954Y657 263341 12840 SH DFND 6 0 0 12840 GLOBAL X FDS INTERNET OF THNG 37954Y780 200743 8072 SH DFND 6 0 0 8072 GLOBAL X FDS FINTECH ETF 37954Y814 451459 22261 SH DFND 6 0 0 22261 GLOBAL X FDS GLOBAL X SILVER 37954Y848 905877 37573 SH DFND 6 0 0 37573 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1086528 16440 SH DFND 6 0 0 16440 GLOBAL X FDS US PFD ETF 37954Y657 828912 40415 SH DFND 1 0 0 40415 GLOBAL X FDS GLOBX SUPDV US 37950E291 278885 15819 SH DFND 3 0 0 15819 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1627398 24624 SH DFND 3 0 0 24624 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 382559 24429 SH DFND 3 0 0 24429 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 482892 12884 SH DFND 4 0 0 12884 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3676335 234760 SH DFND 6 0 0 234760 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 559651 11575 SH DFND 1 0 0 11575 GLOBANT S A COM L44385109 3685289 19699 SH DFND 6 0 0 19699 GLOBANT S A COM L44385109 352000 1883 SH DFND 2 0 0 1883 GLOBANT S A COM L44385109 497446 2659 SH DFND 3 0 0 2659 GLOBE LIFE INC COM 37959E102 218842 2195 SH DFND 6 0 0 2195 GOLD FIELDS LTD SPONSORED ADR 38059T106 638775 77350 SH DFND 6 0 0 77350 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 449694 60200 SH DFND 6 0 0 60200 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 738675 14863 SH DFND 6 0 0 14863 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3639691 88990 SH DFND 4 0 0 88990 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 767803 15198 SH DFND 4 0 0 15198 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 533798 5346 SH DFND 4 0 0 5346 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 500222 19366 SH DFND 4 0 0 19366 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4854288 68351 SH DFND 4 0 0 68351 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 552784 12790 SH DFND 4 0 0 12790 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 491153 10314 SH DFND 4 0 0 10314 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1145233 54639 SH DFND 3 0 0 54639 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1902128 39010 SH DFND 4 0 0 39010 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2080287 84052 SH DFND 4 0 0 84052 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 363625 7109 SH DFND 6 0 0 7109 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 395192 9662 SH DFND 3 0 0 9662 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1442223 20307 SH DFND 6 0 0 20307 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2115619 52200 SH DFND 1 0 0 52200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 966220 13605 SH DFND 3 0 0 13605 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 242401 3413 SH DFND 1 0 0 3413 GOLDMAN SACHS GROUP INC COM 38141G104 339839 1160 SH DFND 3 0 0 1160 GOLDMAN SACHS GROUP INC COM 38141G104 1762955 6016 SH DFND 6 0 0 6016 GOLDMAN SACHS GROUP INC COM 38141G104 1240321 4232 SH DFND 1 0 0 4232 GOLDMAN SACHS GROUP INC COM 38141G104 321000 1097 SH DFND 2 0 0 1097 GOLUB CAP BDC INC COM 38173M102 176990 14285 SH DFND 6 0 0 14285 GRACO INC COM 384109104 250884 4185 SH DFND 6 0 0 4185 GRAHAM HLDGS CO COM CL B 384637104 385216 716 SH DFND 3 0 0 716 GRAINGER W W INC COM 384802104 507066 1037 SH DFND 6 0 0 1037 GRAINGER W W INC COM 384802104 221000 451 SH DFND 2 0 0 451 GRAINGER W W INC COM 384802104 375698 768 SH DFND 3 0 0 768 GRAN TIERRA ENERGY INC COM 38500T101 72600 60000 SH DFND 6 0 0 60000 GRAND CANYON ED INC COM 38526M106 321022 3903 SH DFND 3 0 0 3903 GRAY TELEVISION INC COM 389375106 983054 68649 SH DFND 1 0 0 68649 GRID DYNAMICS HLDGS INC CL A 39813G109 250289 13363 SH DFND 3 0 0 13363 GROWGENERATION CORP COM 39986L109 69000 19824 SH DFND 2 0 0 19824 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64216 11936 SH DFND 6 0 0 11936 GSK PLC SPONSORED ADR 37733W204 209819 7093 SH DFND 3 0 0 7093 GSK PLC SPONSORED ADR 37733W204 299450 10175 SH DFND 6 0 0 10175 GSK PLC SPONSORED ADR 37733W204 400577 13513 SH DFND 1 0 0 13513 GT BIOPHARMA INC COM NEW 36254L209 120947 68720 SH DFND 6 0 0 68720 GUARDANT HEALTH INC COM 40131M109 213059 3958 SH DFND 3 0 0 3958 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 237949 15483 SH DFND 6 0 0 15483 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1517596 98725 SH DFND 1 0 0 98725 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 155495 10060 SH DFND 3 0 0 10060 GUIDEWIRE SOFTWARE INC COM 40171V100 482972 7843 SH DFND 3 0 0 7843 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 472741 22209 SH DFND 1 0 0 22209 HALEON PLC SPON ADS 405552100 75138 12338 SH DFND 6 0 0 12338 HALLIBURTON CO COM 406216101 275000 11184 SH DFND 2 0 0 11184 HALLIBURTON CO COM 406216101 267078 10848 SH DFND 1 0 0 10848 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 201805 6394 SH DFND 3 0 0 6394 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 290827 18102 SH DFND 6 0 0 18102 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 501000 31256 SH DFND 2 0 0 31256 HANCOCK JOHN PFD INCOME FD I COM 41013X106 212419 12913 SH DFND 3 0 0 12913 HANCOCK JOHN PFD INCOME FD I COM 41021P103 229229 15292 SH DFND 6 0 0 15292 HANESBRANDS INC COM 410345102 146640 21069 SH DFND 3 0 0 21069 HANESBRANDS INC COM 410345102 166564 23932 SH DFND 1 0 0 23932 HANMI FINL CORP COM NEW 410495204 294082 12419 SH DFND 3 0 0 12419 HANNON ARMSTRONG SUST INFR C COM 41068X100 2858903 95520 SH DFND 6 0 0 95520 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2184160 67092 SH DFND 3 0 0 67092 HASBRO INC COM 418056107 295704 4386 SH DFND 1 0 0 4386 HAWAIIAN ELEC INDUSTRIES COM 419870100 304000 8784 SH DFND 2 0 0 8784 HCA HEALTHCARE INC COM 40412C101 278001 1513 SH DFND 6 0 0 1513 HEALTHCARE RLTY TR CL A COM 42226K105 223791 10733 SH DFND 6 0 0 10733 HEALTHPEAK PROPERTIES INC COM 42250P103 1277000 55735 SH DFND 2 0 0 55735 HEALTHPEAK PROPERTIES INC COM 42250P103 220723 9630 SH DFND 6 0 0 9630 HECLA MNG CO PFD CV SER B 422704205 427000 7606 SH DFND 2 0 0 7606 HEICO CORP NEW COM 422806109 1954325 13574 SH DFND 3 0 0 13574 HEICO CORP NEW CL A 422806208 875811 7641 SH DFND 3 0 0 7641 HEICO CORP NEW COM 422806109 283353 1968 SH DFND 6 0 0 1968 HEIDRICK & STRUGGLES INTL IN COM 422819102 267515 10293 SH DFND 3 0 0 10293 HERCULES CAPITAL INC COM 427096508 147339 12724 SH DFND 1 0 0 12724 HERCULES CAPITAL INC COM 427096508 3009343 259874 SH DFND 6 0 0 259874 HERITAGE INSURANCE HLDGS INC COM 42727J102 24409 10801 SH DFND 6 0 0 10801 HERSHEY CO COM 427866108 253762 1151 SH DFND 6 0 0 1151 HERSHEY CO COM 427866108 1493619 6775 SH DFND 1 0 0 6775 HERSHEY CO COM 427866108 1717934 7792 SH DFND 3 0 0 7792 HESS CORP COM 42809H107 200537 1840 SH DFND 6 0 0 1840 HIBBETT INC COM 428567101 268000 5372 SH DFND 2 0 0 5372 HIGH INCOME SECS FD SHS BEN INT 42968F108 78192 11349 SH DFND 6 0 0 11349 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 285585 29193 SH DFND 3 0 0 29193 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 171566 17651 SH DFND 6 0 0 17651 HOLOGIC INC COM 436440101 291000 4503 SH DFND 2 0 0 4503 HOME DEPOT INC COM 437076102 3689000 13369 SH DFND 2 0 0 13369 HOME DEPOT INC COM 437076102 1872529 6786 SH DFND 4 0 0 6786 HOME DEPOT INC COM 437076102 3919552 14204 SH DFND 3 0 0 14204 HOME DEPOT INC COM 437076102 7561485 27403 SH DFND 6 0 0 27403 HOME DEPOT INC COM 437076102 2910500 10548 SH DFND 1 0 0 10548 HONEYWELL INTL INC COM 438516106 923973 5534 SH DFND 3 0 0 5534 HONEYWELL INTL INC COM 438516106 625000 3742 SH DFND 2 0 0 3742 HONEYWELL INTL INC COM 438516106 2253843 13498 SH DFND 1 0 0 13498 HONEYWELL INTL INC COM 438516106 3020634 18091 SH DFND 6 0 0 18091 HORIZON THERAPEUTICS PUB L SHS G46188101 436882 7059 SH DFND 3 0 0 7059 HORMEL FOODS CORP COM 440452100 862179 18974 SH DFND 1 0 0 18974 HORMEL FOODS CORP COM 440452100 268596 5911 SH DFND 3 0 0 5911 HOUSTON AMERN ENERGY CORP COM 44183U209 343637 99317 SH DFND 6 0 0 99317 HOWARD HUGHES CORP COM 44267D107 4081000 73684 SH DFND 2 0 0 73684 HP INC COM 40434L105 400270 15902 SH DFND 6 0 0 15902 HP INC COM 40434L105 271847 10904 SH DFND 3 0 0 10904 HUBSPOT INC COM 443573100 232573 861 SH DFND 6 0 0 861 HUMANA INC COM 444859102 297997 614 SH DFND 6 0 0 614 HUMANA INC COM 444859102 370000 763 SH DFND 2 0 0 763 HUMANA INC COM 444859102 358259 738 SH DFND 3 0 0 738 HUNTINGTON BANCSHARES INC COM 446150104 256000 19217 SH DFND 6 0 0 19217 HUNTINGTON BANCSHARES INC COM 446150104 266902 20018 SH DFND 1 0 0 20018 HUT 8 MNG CORP COM 44812T102 110193 61543 SH DFND 1 0 0 61543 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 245098 4935 SH DFND 6 0 0 4935 ICL GROUP LTD SHS M53213100 2880000 1000 SH Call DFND 1 0 0 0 IDEX CORP COM 45167R104 368403 1843 SH DFND 3 0 0 1843 IDEXX LABS INC COM 45168D104 291917 896 SH DFND 3 0 0 896 IDEXX LABS INC COM 45168D104 883895 2713 SH DFND 6 0 0 2713 ILLINOIS TOOL WKS INC COM 452308109 386081 2128 SH DFND 3 0 0 2128 ILLINOIS TOOL WKS INC COM 452308109 352504 1946 SH DFND 1 0 0 1946 ILLINOIS TOOL WKS INC COM 452308109 1177111 6516 SH DFND 6 0 0 6516 ILLUMINA INC COM 452327109 641818 3364 SH DFND 3 0 0 3364 ILLUMINA INC COM 452327109 309652 1623 SH DFND 6 0 0 1623 IMMERSION CORP COM 452521107 56273 10250 SH DFND 3 0 0 10250 INDEPENDENCE RLTY TR INC COM 45378A106 389680 23292 SH DFND 6 0 0 23292 INDEPENDENCE RLTY TR INC COM 45378A106 220000 13168 SH DFND 2 0 0 13168 INDEPENDENT BANK GROUP INC COM 45384B106 1632000 26584 SH DFND 2 0 0 26584 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 225000 9783 SH DFND 2 0 0 9783 INDIA FD INC COM 454089103 374568 23294 SH DFND 1 0 0 23294 INFINERA CORP COM 45667G103 111804 23100 SH DFND 3 0 0 23100 INFINITY PHARMACEUTICALS INC COM 45665G303 23800 20000 SH DFND 6 0 0 20000 INFORMATION SVCS GROUP INC COM 45675Y104 53312 11200 SH DFND 6 0 0 11200 INGERSOLL RAND INC COM 45687V106 264018 6097 SH DFND 1 0 0 6097 INGREDION INC COM 457187102 977783 12143 SH DFND 3 0 0 12143 INMODE LTD SHS M5425M103 233000 8016 SH DFND 2 0 0 8016 INNOVATIVE INDL PPTYS INC COM 45781V101 352480 3980 SH DFND 3 0 0 3980 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 435000 16136 SH DFND 2 0 0 16136 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 611122 20936 SH DFND 3 0 0 20936 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 224000 7840 SH DFND 2 0 0 7840 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 326000 11507 SH DFND 2 0 0 11507 INNOVATOR ETFS TR US SML CP PWR B 45782C599 236746 9791 SH DFND 4 0 0 9791 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 285000 10260 SH DFND 2 0 0 10260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 226702 7703 SH DFND 3 0 0 7703 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 310226 10005 SH DFND 3 0 0 10005 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 495000 16960 SH DFND 2 0 0 16960 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 602000 22445 SH DFND 2 0 0 22445 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1162397 39497 SH DFND 4 0 0 39497 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 412000 15500 SH DFND 2 0 0 15500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 542621 15642 SH DFND 4 0 0 15642 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 299124 10756 SH DFND 3 0 0 10756 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 203319 7311 SH DFND 1 0 0 7311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 323520 11538 SH DFND 1 0 0 11538 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 324953 10868 SH DFND 1 0 0 10868 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 297395 11195 SH DFND 3 0 0 11195 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 303100 10299 SH DFND 1 0 0 10299 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 224274 7233 SH DFND 4 0 0 7233 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 469067 14000 SH DFND 4 0 0 14000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 207337 7247 SH DFND 4 0 0 7247 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 247739 9606 SH DFND 1 0 0 9606 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 3524784 145292 SH DFND 1 0 0 145292 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 244443 8538 SH DFND 4 0 0 8538 INTEL CORP COM 458140100 1660926 64452 SH DFND 3 0 0 64452 INTEL CORP COM 458140100 3606114 139935 SH DFND 6 0 0 139935 INTEL CORP COM 458140100 1762183 68381 SH DFND 1 0 0 68381 INTEL CORP COM 458140100 772000 29939 SH DFND 2 0 0 29939 INTELLIA THERAPEUTICS INC COM 45826J105 445609 7963 SH DFND 6 0 0 7963 INTERCONTINENTAL EXCHANGE IN COM 45866F104 560441 6203 SH DFND 1 0 0 6203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 475000 5259 SH DFND 2 0 0 5259 INTERCONTINENTAL EXCHANGE IN COM 45866F104 640915 7094 SH DFND 3 0 0 7094 INTERNATIONAL BUSINESS MACHS COM 459200101 1865546 15702 SH DFND 3 0 0 15702 INTERNATIONAL BUSINESS MACHS COM 459200101 2303232 19386 SH DFND 6 0 0 19386 INTERNATIONAL BUSINESS MACHS COM 459200101 2507376 21104 SH DFND 1 0 0 21104 INTERNATIONAL BUSINESS MACHS COM 459200101 628000 5285 SH DFND 2 0 0 5285 INTERNATIONAL PAPER CO COM 460146103 200583 6328 SH DFND 1 0 0 6328 INTERNATIONAL PAPER CO COM 460146103 477256 15055 SH DFND 6 0 0 15055 INTERNATIONAL TOWER HILL MIN COM 46050R102 5177 10000 SH DFND 1 0 0 10000 INTERNATIONAL TOWER HILL MIN COM 46050R102 11916 23018 SH DFND 6 0 0 23018 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 193500 25000 SH DFND 6 0 0 25000 INTUIT COM 461202103 427249 1103 SH DFND 3 0 0 1103 INTUIT COM 461202103 727000 1877 SH DFND 2 0 0 1877 INTUIT COM 461202103 719584 1858 SH DFND 6 0 0 1858 INTUITIVE SURGICAL INC COM NEW 46120E602 1209000 6452 SH DFND 2 0 0 6452 INTUITIVE SURGICAL INC COM NEW 46120E602 672347 3587 SH DFND 6 0 0 3587 INTUITIVE SURGICAL INC COM NEW 46120E602 271038 1446 SH DFND 1 0 0 1446 INVACARE CORP COM 461203101 124848 160000 SH DFND 6 0 0 160000 INVENTRUST PPTYS CORP COM NEW 46124J201 471476 22104 SH DFND 6 0 0 22104 INVENTRUST PPTYS CORP COM NEW 46124J201 430446 19988 SH DFND 1 0 0 19988 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1646170 66863 SH DFND 1 0 0 66863 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 429142 9411 SH DFND 3 0 0 9411 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17035008 344908 SH DFND 1 0 0 344908 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 858756 17387 SH DFND 3 0 0 17387 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 205000 4499 SH DFND 2 0 0 4499 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 273119 5989 SH DFND 1 0 0 5989 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 467000 28872 SH DFND 2 0 0 28872 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 925059 57173 SH DFND 1 0 0 57173 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 469398 29011 SH DFND 4 0 0 29011 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 225787 13955 SH DFND 6 0 0 13955 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 223235 13797 SH DFND 3 0 0 13797 INVESCO CALIF VALUE MUN INCO COM 46132H106 900407 100157 SH DFND 6 0 0 100157 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 402080 4445 SH DFND 1 0 0 4445 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 521310 21803 SH DFND 1 0 0 21803 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301421 15056 SH DFND 1 0 0 15056 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 444499 29279 SH DFND 6 0 0 29279 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 337000 11170 SH DFND 2 0 0 11170 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 252678 14480 SH DFND 1 0 0 14480 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 596590 43044 SH DFND 1 0 0 43044 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1421213 28933 SH DFND 1 0 0 28933 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1675000 15236 SH DFND 2 0 0 15236 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 241997 10960 SH DFND 1 0 0 10960 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 408710 19161 SH DFND 1 0 0 19161 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 383841 32310 SH DFND 1 0 0 32310 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3734232 33963 SH DFND 1 0 0 33963 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 287412 12976 SH DFND 1 0 0 12976 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11256722 287822 SH DFND 4 0 0 287822 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361354 14088 SH DFND 1 0 0 14088 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 331000 5725 SH DFND 2 0 0 5725 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 332492 11493 SH DFND 1 0 0 11493 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 277001 6330 SH DFND 1 0 0 6330 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 614191 12785 SH DFND 1 0 0 12785 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 311661 7682 SH DFND 3 0 0 7682 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 761482 19470 SH DFND 1 0 0 19470 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8263419 142892 SH DFND 1 0 0 142892 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 241900 6416 SH DFND 3 0 0 6416 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 282034 14887 SH DFND 1 0 0 14887 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 359000 3732 SH DFND 2 0 0 3732 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5563000 82898 SH DFND 2 0 0 82898 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216142 12759 SH DFND 6 0 0 12759 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 571883 32773 SH DFND 6 0 0 32773 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1468408 19948 SH DFND 6 0 0 19948 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 910191 23273 SH DFND 6 0 0 23273 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 553510 9571 SH DFND 6 0 0 9571 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1141055 10828 SH DFND 6 0 0 10828 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 432171 19734 SH DFND 6 0 0 19734 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 355973 8670 SH DFND 6 0 0 8670 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203410 17122 SH DFND 6 0 0 17122 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 562084 27840 SH DFND 6 0 0 27840 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 887232 23534 SH DFND 6 0 0 23534 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1250331 48822 SH DFND 6 0 0 48822 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 884574 43812 SH DFND 3 0 0 43812 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 864503 22104 SH DFND 3 0 0 22104 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1578650 27298 SH DFND 3 0 0 27298 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 212577 4425 SH DFND 3 0 0 4425 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 248160 1885 SH DFND 3 0 0 1885 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 217000 5359 SH DFND 2 0 0 5359 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 683000 18491 SH DFND 2 0 0 18491 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 231836 2200 SH DFND 3 0 0 2200 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 301522 17279 SH DFND 3 0 0 17279 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 497109 22993 SH DFND 3 0 0 22993 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8719246 417789 SH DFND 1 0 0 417789 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 390570 19155 SH DFND 3 0 0 19155 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 367488 9408 SH DFND 1 0 0 9408 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7467797 366248 SH DFND 1 0 0 366248 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 546000 9073 SH DFND 2 0 0 9073 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 278033 12860 SH DFND 1 0 0 12860 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2204207 96591 SH DFND 1 0 0 96591 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 519540 7439 SH DFND 4 0 0 7439 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 348134 5396 SH DFND 6 0 0 5396 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7603844 71344 SH DFND 4 0 0 71344 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2108978 16570 SH DFND 4 0 0 16570 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 462657 7427 SH DFND 4 0 0 7427 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 355965 3349 SH DFND 6 0 0 3349 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 400653 8757 SH DFND 6 0 0 8757 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 873781 15343 SH DFND 6 0 0 15343 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 421117 10111 SH DFND 6 0 0 10111 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 211913 1988 SH DFND 3 0 0 1988 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2846967 71640 SH DFND 3 0 0 71640 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 288775 1275 SH DFND 6 0 0 1275 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 358591 19289 SH DFND 6 0 0 19289 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 207949 1828 SH DFND 6 0 0 1828 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 168105 11177 SH DFND 3 0 0 11177 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 629884 9028 SH DFND 3 0 0 9028 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 392612 9529 SH DFND 6 0 0 9529 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 354115 2782 SH DFND 3 0 0 2782 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1903619 25439 SH DFND 3 0 0 25439 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1969291 15472 SH DFND 6 0 0 15472 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 868350 22467 SH DFND 3 0 0 22467 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 306112 6354 SH DFND 6 0 0 6354 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1525253 10551 SH DFND 4 0 0 10551 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 41000 11215 SH DFND 2 0 0 11215 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 492498 12393 SH DFND 4 0 0 12393 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 297000 15971 SH DFND 2 0 0 15971 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1851974 29731 SH DFND 1 0 0 29731 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 317889 7999 SH DFND 6 0 0 7999 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 331928 2296 SH DFND 6 0 0 2296 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 257371 2860 SH DFND 1 0 0 2860 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184887 12293 SH DFND 1 0 0 12293 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 556801 13254 SH DFND 1 0 0 13254 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1799000 25752 SH DFND 2 0 0 25752 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306000 6694 SH DFND 2 0 0 6694 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 127011 15013 SH DFND 6 0 0 15013 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 657528 5166 SH DFND 1 0 0 5166 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1669989 43208 SH DFND 1 0 0 43208 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1443431 19448 SH DFND 1 0 0 19448 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 937905 6488 SH DFND 1 0 0 6488 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1096666 23971 SH DFND 1 0 0 23971 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 390346 6050 SH DFND 1 0 0 6050 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 380979 5637 SH DFND 6 0 0 5637 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 289944 3222 SH DFND 6 0 0 3222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4677000 36748 SH DFND 2 0 0 36748 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203957 1470 SH DFND 6 0 0 1470 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 230222 1580 SH DFND 6 0 0 1580 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 952297 23114 SH DFND 1 0 0 23114 INVESCO QQQ TR UNIT SER 1 46090E103 240534 900 SH Put DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6693000 2509 SH DFND 3 0 0 25821 INVESCO QQQ TR UNIT SER 1 46090E103 25786876 96486 SH DFND 6 0 0 96486 INVESCO QQQ TR UNIT SER 1 46090E103 3254500 12157 SH DFND 4 0 0 12157 INVESCO QQQ TR UNIT SER 1 46090E103 20278755 75819 SH DFND 1 0 0 75819 INVESCO QQQ TR UNIT SER 1 46090E103 2432066 9100 SH Put DFND 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 374164 1400 SH Call DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6983000 26128 SH DFND 2 0 0 26128 INVESCO SR INCOME TR COM 46131H107 145616 39144 SH DFND 3 0 0 39144 IQVIA HLDGS INC COM 46266C105 415173 2292 SH DFND 6 0 0 2292 IQVIA HLDGS INC COM 46266C105 233000 1284 SH DFND 2 0 0 1284 IRON MTN INC DEL COM 46284V101 248000 5636 SH DFND 2 0 0 5636 IRON MTN INC DEL COM 46284V101 361019 8157 SH DFND 3 0 0 8157 IRON MTN INC DEL COM 46284V101 271074 6079 SH DFND 1 0 0 6079 IRON MTN INC DEL COM 46284V101 1271709 28521 SH DFND 6 0 0 28521 ISHARES GOLD TR ISHARES NEW 464285204 1366006 43324 SH DFND 3 0 0 43324 ISHARES GOLD TR ISHARES NEW 464285204 4201909 133267 SH DFND 1 0 0 133267 ISHARES GOLD TR ISHARES NEW 464285204 3135000 99436 SH DFND 2 0 0 99436 ISHARES GOLD TR ISHARES NEW 464285204 3207768 101737 SH DFND 6 0 0 101737 ISHARES GOLD TR ISHARES NEW 464285204 491805 15598 SH DFND 4 0 0 15598 ISHARES INC MSCI GBL GOLD MN 46434G855 2692440 143520 SH DFND 6 0 0 143520 ISHARES INC CORE MSCI EMKT 46434G103 1895705 44107 SH DFND 6 0 0 44107 ISHARES INC MSCI EMRG CHN 46434G764 491774 11106 SH DFND 6 0 0 11106 ISHARES INC MSCI JPN ETF NEW 46434G822 328636 6727 SH DFND 6 0 0 6727 ISHARES INC ESG AWR MSCI EM 46434G863 925855 33461 SH DFND 3 0 0 33461 ISHARES INC ESG AWR MSCI EM 46434G863 1017179 36761 SH DFND 6 0 0 36761 ISHARES INC MSCI EMERG MKT 46434G889 540326 14060 SH DFND 6 0 0 14060 ISHARES INC ESG AWR MSCI EM 46434G863 217708 7868 SH DFND 0 0 7868 ISHARES INC MSCI GBL MIN VOL 464286525 208842 2358 SH DFND 6 0 0 2358 ISHARES INC MSCI EMERG MRKT 464286533 215482 4252 SH DFND 6 0 0 4252 ISHARES INC MSCI SWITZERLAND 464286749 726419 19397 SH DFND 6 0 0 19397 ISHARES INC CORE MSCI EMKT 46434G103 1780793 41433 SH DFND 3 0 0 41433 ISHARES INC MSCI GBL ETF NEW 46434G848 218073 6408 SH DFND 1 0 0 6408 ISHARES INC MSCI EMERG MRKT 464286533 6966802 137466 SH DFND 4 0 0 137466 ISHARES INC ESG AWR MSCI EM 46434G863 1929840 69745 SH DFND 4 0 0 69745 ISHARES INC CORE MSCI EMKT 46434G103 1058885 24637 SH DFND 4 0 0 24637 ISHARES INC MSCI GBL MIN VOL 464286525 262324 2962 SH DFND 4 0 0 2962 ISHARES INC MSCI EMERG MRKT 464286533 3168530 62520 SH DFND 3 0 0 62520 ISHARES INC ESG AWR MSCI EM 46434G863 256114 9256 SH DFND 1 0 0 9256 ISHARES INC CORE MSCI EMKT 46434G103 779000 18125 SH DFND 2 0 0 18125 ISHARES INC EM MKT SM-CP ETF 464286475 344237 7589 SH DFND 6 0 0 7589 ISHARES INC MSCI GBL MIN VOL 464286525 325966 3681 SH DFND 1 0 0 3681 ISHARES INC MSCI EMERG MRKT 464286533 2676664 52815 SH DFND 1 0 0 52815 ISHARES INC JP MRGN EM HI BD 464286285 286130 8823 SH DFND 1 0 0 8823 ISHARES INC MSCI EMERG MRKT 464286533 448771 8855 SH DFND 0 0 8855 ISHARES INC CORE MSCI EMKT 46434G103 392998 9144 SH DFND 1 0 0 9144 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 571507 27770 SH DFND 1 0 0 27770 ISHARES SILVER TR ISHARES 46428Q109 234000 13368 SH DFND 2 0 0 13368 ISHARES SILVER TR ISHARES 46428Q109 5912568 337861 SH DFND 6 0 0 337861 ISHARES SILVER TR ISHARES 46428Q109 344943 19711 SH DFND 3 0 0 19711 ISHARES SILVER TR ISHARES 46428Q109 370895 21194 SH DFND 4 0 0 21194 ISHARES TR US BR DEL SE ETF 464288794 388354 4548 SH DFND 3 0 0 4548 ISHARES TR US REGNL BKS ETF 464288778 442768 9273 SH DFND 3 0 0 9273 ISHARES TR 3 7 YR TREAS BD 464288661 1030057 9013 SH DFND 3 0 0 9013 ISHARES TR EAFE GRWTH ETF 464288885 241000 3315 SH DFND 2 0 0 3315 ISHARES TR MSCI USA QLT FCT 46432F339 576000 5544 SH DFND 2 0 0 5544 ISHARES TR 0-5 YR TIPS ETF 46429B747 2502000 26037 SH DFND 2 0 0 26037 ISHARES TR MSCI USA MIN VOL 46429B697 4874000 73741 SH DFND 2 0 0 73741 ISHARES TR MSCI EAFE MIN VL 46429B689 563000 9870 SH DFND 2 0 0 9870 ISHARES TR CORE HIGH DV ETF 46429B663 11793000 129185 SH DFND 2 0 0 129185 ISHARES TR FLTG RATE NT ETF 46429B655 1816000 36131 SH DFND 2 0 0 36131 ISHARES TR MSCI USA MMENTM 46432F396 2275000 17346 SH DFND 2 0 0 17346 ISHARES TR RESIDENTIAL MULT 464288562 853000 11884 SH DFND 2 0 0 11884 ISHARES TR CONSER ALLOC ETF 464289883 245000 7526 SH DFND 2 0 0 7526 ISHARES TR AGGRES ALLOC ETF 464289859 518000 9336 SH DFND 2 0 0 9336 ISHARES TR CORE MSCI TOTAL 46432F834 497000 9762 SH DFND 2 0 0 9762 ISHARES TR CORE MSCI EAFE 46432F842 2646000 50229 SH DFND 2 0 0 50229 ISHARES TR 0-3 MNTH TREASRY 46436E718 24922000 248548 SH DFND 2 0 0 248548 ISHARES TR 0-5YR INVT GR CP 46434V100 572000 12058 SH DFND 2 0 0 12058 ISHARES TR EXPANDED TECH 464287515 3156405 12619 SH DFND 6 0 0 12619 ISHARES TR RUS 1000 ETF 464287622 841218 4263 SH DFND 1 0 0 4263 ISHARES TR MSCI EAFE SMCP 46435G839 438437 14802 SH DFND 6 0 0 14802 ISHARES TR ESG AW MSCI EAFE 46435G516 790329 14080 SH DFND 6 0 0 14080 ISHARES TR ESG ADVNCD HY BD 46435G441 802094 19025 SH DFND 6 0 0 19025 ISHARES TR ESG AWR MSCI USA 46435G425 1064063 13400 SH DFND 6 0 0 13400 ISHARES TR PFD AND INCM SEC 464288687 1399559 44192 SH DFND 3 0 0 44192 ISHARES TR US AER DEF ETF 464288760 265938 2916 SH DFND 3 0 0 2916 ISHARES TR US HLTHCARE ETF 464287762 982000 3880 SH DFND 2 0 0 3880 ISHARES TR SHORT TREAS BD 464288679 5971718 54288 SH DFND 3 0 0 54288 ISHARES TR EAFE VALUE ETF 464288877 392000 10180 SH DFND 2 0 0 10180 ISHARES TR ISHS 5-10YR INVT 464288638 368000 7631 SH DFND 2 0 0 7631 ISHARES TR ISHS 1-5YR INVS 464288646 221000 4489 SH DFND 2 0 0 4489 ISHARES TR 3 7 YR TREAS BD 464288661 680000 5950 SH DFND 2 0 0 5950 ISHARES TR PFD AND INCM SEC 464288687 1335000 42159 SH DFND 2 0 0 42159 ISHARES TR IBONDS DEC2023 46435G318 620122 24569 SH DFND 6 0 0 24569 ISHARES TR CORE S&P SCP ETF 464287804 9843000 112887 SH DFND 2 0 0 112887 ISHARES TR NATIONAL MUN ETF 464288414 738000 7190 SH DFND 2 0 0 7190 ISHARES TR SHRT NAT MUN ETF 464288158 552000 5381 SH DFND 2 0 0 5381 ISHARES TR GL CLEAN ENE ETF 464288224 490000 25653 SH DFND 2 0 0 25653 ISHARES TR EAFE SML CP ETF 464288273 231000 4731 SH DFND 2 0 0 4731 ISHARES TR IBOXX HI YD ETF 464288513 4331043 60667 SH DFND 3 0 0 60667 ISHARES TR RUS TP200 GR ETF 464289438 412000 3446 SH DFND 2 0 0 3446 ISHARES TR 10-20 YR TRS ETF 464288653 668331 6134 SH DFND 3 0 0 6134 ISHARES TR EAFE VALUE ETF 464288877 4771369 123835 SH DFND 3 0 0 123835 ISHARES TR EAFE GRWTH ETF 464288885 4733985 65242 SH DFND 3 0 0 65242 ISHARES TR CORE DIV GRWTH 46434V621 3702000 83256 SH DFND 2 0 0 83256 ISHARES TR ESG AWR MSCI USA 46435G425 1010000 12724 SH DFND 2 0 0 12724 ISHARES TR HDG MSCI EAFE 46434V803 215000 7177 SH DFND 2 0 0 7177 ISHARES TR MSCI USA ESG SLC 464288802 294075 3874 SH DFND 3 0 0 3874 ISHARES TR MSCI KLD400 SOC 464288570 381244 5693 SH DFND 3 0 0 5693 ISHARES TR MBS ETF 464288588 1684062 18389 SH DFND 3 0 0 18389 ISHARES TR ISHS 5-10YR INVT 464288638 1590286 32939 SH DFND 3 0 0 32939 ISHARES TR US REGNL BKS ETF 464288778 422000 8843 SH DFND 2 0 0 8843 ISHARES TR ISHS 1-5YR INVS 464288646 1040862 21121 SH DFND 3 0 0 21121 ISHARES TR U.S. MED DVC ETF 464288810 1734054 36754 SH DFND 3 0 0 36754 ISHARES TR CORE MSCI INTL 46435G326 563198 11658 SH DFND 6 0 0 11658 ISHARES TR EAFE VALUE ETF 464288877 698819 18137 SH DFND 6 0 0 18137 ISHARES TR RUSEL 2500 ETF 46435G268 277490 5578 SH DFND 6 0 0 5578 ISHARES TR MSCI CHINA ETF 46429B671 914708 21492 SH DFND 6 0 0 21492 ISHARES TR EXPONENTIAL TECH 46434V381 212136 4760 SH DFND 6 0 0 4760 ISHARES TR FLTG RATE NT ETF 46429B655 1308295 26025 SH DFND 6 0 0 26025 ISHARES TR 0-5YR INVT GR CP 46434V100 420900 8880 SH DFND 6 0 0 8880 ISHARES TR CORE 1 5 YR USD 46432F859 371071 8049 SH DFND 6 0 0 8049 ISHARES TR CORE MSCI EAFE 46432F842 3364178 63873 SH DFND 6 0 0 63873 ISHARES TR CORE MSCI TOTAL 46432F834 3066573 60223 SH DFND 6 0 0 60223 ISHARES TR MSCI USA MMENTM 46432F396 883412 6728 SH DFND 6 0 0 6728 ISHARES TR MSCI USA QLT FCT 46432F339 416980 4008 SH DFND 6 0 0 4008 ISHARES TR 0-5 YR TIPS ETF 46429B747 5326710 55423 SH DFND 6 0 0 55423 ISHARES TR MSCI USA MIN VOL 46429B697 2360401 35683 SH DFND 6 0 0 35683 ISHARES TR MSCI EAFE MIN VL 46429B689 287969 5051 SH DFND 6 0 0 5051 ISHARES TR MSCI INTL SML CP 46434V266 1202783 45960 SH DFND 6 0 0 45960 ISHARES TR CORE TOTAL USD 46434V613 310373 6975 SH DFND 6 0 0 6975 ISHARES TR GLOB INDSTRL ETF 464288729 674948 7504 SH DFND 6 0 0 7504 ISHARES TR U.S. MED DVC ETF 464288810 1233804 26151 SH DFND 1 0 0 26151 ISHARES TR MORNINGSTAR GRWT 464287119 567496 11759 SH DFND 1 0 0 11759 ISHARES TR MORNINGSTR US EQ 464287127 314812 6374 SH DFND 1 0 0 6374 ISHARES TR CORE S&P TTL STK 464287150 1325011 16658 SH DFND 1 0 0 16658 ISHARES TR SELECT DIVID ETF 464287168 449448 4192 SH DFND 1 0 0 4192 ISHARES TR TIPS BD ETF 464287176 6589333 62815 SH DFND 1 0 0 62815 ISHARES TR CORE S&P500 ETF 464287200 35367793 98614 SH DFND 1 0 0 98614 ISHARES TR CORE US AGGBD ET 464287226 2816596 29236 SH DFND 1 0 0 29236 ISHARES TR MSCI EMG MKT ETF 464287234 693170 19873 SH DFND 1 0 0 19873 ISHARES TR IBOXX INV CP ETF 464287242 804784 7855 SH DFND 1 0 0 7855 ISHARES TR 0-5YR HI YL CP 46434V407 1276326 31956 SH DFND 6 0 0 31956 ISHARES TR US TREAS BD ETF 46429B267 715233 31425 SH DFND 0 0 31425 ISHARES TR TRS FLT RT BD 46434V860 1422838 28175 SH DFND 6 0 0 28175 ISHARES TR US TREAS BD ETF 46429B267 802965 35280 SH DFND 6 0 0 35280 ISHARES TR HDG MSCI EAFE 46434V803 231646 7750 SH DFND 6 0 0 7750 ISHARES TR CORE MSCI PAC 46434V696 807933 16853 SH DFND 6 0 0 16853 ISHARES TR CORE TOTAL USD 46434V613 776125 17441 SH DFND 0 0 17441 ISHARES TR EAFE VALUE ETF 464288877 6110357 158587 SH DFND 1 0 0 158587 ISHARES TR GLOBAL TECH ETF 464287291 2458217 58279 SH DFND 1 0 0 58279 ISHARES TR GRWT ALLOCAT ETF 464289867 326409 7289 SH DFND 1 0 0 7289 ISHARES TR US INFRASTRUC 46435U713 1669194 51774 SH DFND 4 0 0 51774 ISHARES TR ESG AWR US AGRGT 46435U549 256327 5520 SH DFND 6 0 0 5520 ISHARES TR 0-3 MNTH TREASRY 46436E718 2038790 20333 SH DFND 6 0 0 20333 ISHARES TR CORE DIV GRWTH 46434V621 3774021 84867 SH DFND 6 0 0 84867 ISHARES TR A RATE CP BD ETF 46429B291 246143 5425 SH DFND 6 0 0 5425 ISHARES TR CONSER ALLOC ETF 464289883 1968160 60336 SH DFND 6 0 0 60336 ISHARES TR CORE HIGH DV ETF 46429B663 247944 2716 SH DFND 0 0 2716 ISHARES TR MODERT ALLOC ETF 464289875 209070 5711 SH DFND 6 0 0 5711 ISHARES TR GRWT ALLOCAT ETF 464289867 236743 5287 SH DFND 6 0 0 5287 ISHARES TR RUS TP200 GR ETF 464289438 544865 4560 SH DFND 6 0 0 4560 ISHARES TR EAFE GRWTH ETF 464288885 722396 9956 SH DFND 6 0 0 9956 ISHARES TR US OIL EQ&SV ETF 464288844 786970 54651 SH DFND 6 0 0 54651 ISHARES TR U.S. PHARMA ETF 464288836 740215 4366 SH DFND 6 0 0 4366 ISHARES TR U.S. MED DVC ETF 464288810 1807760 38316 SH DFND 6 0 0 38316 ISHARES TR US AER DEF ETF 464288760 2466421 27001 SH DFND 6 0 0 27001 ISHARES TR GLB CNSM STP ETF 464288737 343576 6410 SH DFND 6 0 0 6410 ISHARES TR CORE MSCI EAFE 46432F842 513901 9757 SH DFND 0 0 9757 ISHARES TR CORE HIGH DV ETF 46429B663 370978 4064 SH DFND 6 0 0 4064 ISHARES TR MSCI USA MIN VOL 46429B697 471227 7129 SH DFND 0 0 7129 ISHARES TR MBS ETF 464288588 1598000 17446 SH DFND 2 0 0 17446 ISHARES TR SHRT NAT MUN ETF 464288158 597071 5816 SH DFND 3 0 0 5816 ISHARES TR IBOXX HI YD ETF 464288513 731000 10237 SH DFND 2 0 0 10237 ISHARES TR 0-3 MNTH TREASRY 46436E718 841366 8391 SH DFND 3 0 0 8391 ISHARES TR RUS MD CP GR ETF 464287481 622056 7931 SH DFND 3 0 0 7931 ISHARES TR RUS MDCP VAL ETF 464287473 423427 4408 SH DFND 3 0 0 4408 ISHARES TR MSCI EAFE ETF 464287465 2912351 51997 SH DFND 3 0 0 51997 ISHARES TR U.S. TECH ETF 464287721 692833 9443 SH DFND 3 0 0 9443 ISHARES TR U.S. REAL ES ETF 464287739 219244 2693 SH DFND 3 0 0 2693 ISHARES TR ISHARES SEMICDTR 464287523 375464 1178 SH DFND 3 0 0 1178 ISHARES TR U.S. UTILITS ETF 464287697 302016 3723 SH DFND 3 0 0 3723 ISHARES TR CORE S&P500 ETF 464287200 32080130 89447 SH DFND 3 0 0 89447 ISHARES TR US INFRASTRUC 46435U713 656832 20373 SH DFND 3 0 0 20373 ISHARES TR BROAD USD HIGH 46435U853 413963 12313 SH DFND 3 0 0 12313 ISHARES TR ESG ADV TTL USD 46436E619 273048 6526 SH DFND 3 0 0 6526 ISHARES TR ESG MSCI USA ETF 46436E767 238254 8503 SH DFND 3 0 0 8503 ISHARES TR EXPANDED TECH 464287515 484752 1938 SH DFND 3 0 0 1938 ISHARES TR ESG AWRE 1 5 YR 46435G243 249299 10613 SH DFND 3 0 0 10613 ISHARES TR CONV BD ETF 46435G102 661334 9598 SH DFND 3 0 0 9598 ISHARES TR IBONDS DEC24 ETF 46434VBG4 596672 24504 SH DFND 3 0 0 24504 ISHARES TR IBONDS DEC23 ETF 46434VAX8 486750 19509 SH DFND 3 0 0 19509 ISHARES TR BLACKROCK ULTRA 46434V878 1957429 39141 SH DFND 3 0 0 39141 ISHARES TR ESG AWR MSCI USA 46435G425 15581296 196213 SH DFND 3 0 0 196213 ISHARES TR FALN ANGLS USD 46435G474 720154 30132 SH DFND 3 0 0 30132 ISHARES TR IBONDS 23 TRM HG 46435U150 450965 19305 SH DFND 3 0 0 19305 ISHARES TR TRS FLT RT BD 46434V860 881629 17458 SH DFND 3 0 0 17458 ISHARES TR US TREAS BD ETF 46429B267 7004812 307769 SH DFND 3 0 0 307769 ISHARES TR S&P 100 ETF 464287101 974675 5998 SH DFND 3 0 0 5998 ISHARES TR CORE S&P MCP ETF 464287507 6587369 30044 SH DFND 3 0 0 30044 ISHARES TR ISHARES BIOTECH 464287556 1158981 9909 SH DFND 3 0 0 9909 ISHARES TR CORE S&P TTL STK 464287150 1845523 23202 SH DFND 3 0 0 23202 ISHARES TR INTL TREA BD ETF 464288117 314004 8577 SH DFND 3 0 0 8577 ISHARES TR S&P 500 GRWT ETF 464287309 688587 11903 SH DFND 1 0 0 11903 ISHARES TR 1 3 YR TREAS BD 464287457 3658354 45048 SH DFND 3 0 0 45048 ISHARES TR 7-10 YR TRSY BD 464287440 753751 7852 SH DFND 3 0 0 7852 ISHARES TR MSCI AC ASIA ETF 464288182 327729 5599 SH DFND 3 0 0 5599 ISHARES TR SP SMCP600VL ETF 464287879 1467929 17804 SH DFND 3 0 0 17804 ISHARES TR 20 YR TR BD ETF 464287432 1876494 18316 SH DFND 3 0 0 18316 ISHARES TR S&P 500 VAL ETF 464287408 5472112 42578 SH DFND 3 0 0 42578 ISHARES TR S&P SML 600 GWT 464287887 385915 3796 SH DFND 3 0 0 3796 ISHARES TR JPMORGAN USD EMG 464288281 1810616 22804 SH DFND 3 0 0 22804 ISHARES TR GLB INFRASTR ETF 464288372 344924 8246 SH DFND 3 0 0 8246 ISHARES TR NATIONAL MUN ETF 464288414 1655013 16134 SH DFND 3 0 0 16134 ISHARES TR INTL SEL DIV ETF 464288448 1124964 49932 SH DFND 3 0 0 49932 ISHARES TR S&P MC 400VL ETF 464287705 353173 3924 SH DFND 3 0 0 3924 ISHARES TR CORE S&P SCP ETF 464287804 4929435 56537 SH DFND 3 0 0 56537 ISHARES TR U.S. ENERGY ETF 464287796 1142965 29076 SH DFND 3 0 0 29076 ISHARES TR COHEN STEER REIT 464287564 828060 15432 SH DFND 3 0 0 15432 ISHARES TR RUS 1000 VAL ETF 464287598 409985 3015 SH DFND 3 0 0 3015 ISHARES TR S&P MC 400GR ETF 464287606 345665 5485 SH DFND 3 0 0 5485 ISHARES TR RUS 1000 GRW ETF 464287614 1803549 8572 SH DFND 3 0 0 8572 ISHARES TR RUS 1000 ETF 464287622 651640 3302 SH DFND 3 0 0 3302 ISHARES TR RUS 2000 VAL ETF 464287630 480568 3727 SH DFND 3 0 0 3727 ISHARES TR RUSSELL 2000 ETF 464287655 1230508 7461 SH DFND 3 0 0 7461 ISHARES TR CORE S&P US VLU 464287663 528386 8439 SH DFND 3 0 0 8439 ISHARES TR CORE S&P US GWT 464287671 1137779 14190 SH DFND 3 0 0 14190 ISHARES TR RUSSELL 3000 ETF 464287689 209732 1013 SH DFND 3 0 0 1013 ISHARES TR MORNINGSTAR GRWT 464287119 559922 11602 SH DFND 3 0 0 11602 ISHARES TR SELECT DIVID ETF 464287168 844679 7878 SH DFND 3 0 0 7878 ISHARES TR U.S. TECH ETF 464287721 462000 6294 SH DFND 2 0 0 6294 ISHARES TR U.S. MED DVC ETF 464288810 1846000 39126 SH DFND 2 0 0 39126 ISHARES TR ISHARES BIOTECH 464287556 1405000 12010 SH DFND 2 0 0 12010 ISHARES TR 7-10 YR TRSY BD 464287440 1071000 11162 SH DFND 2 0 0 11162 ISHARES TR GLOBAL 100 ETF 464287572 404000 6795 SH DFND 2 0 0 6795 ISHARES TR RUS 1000 GRW ETF 464287614 2039000 9691 SH DFND 2 0 0 9691 ISHARES TR RUS 1000 ETF 464287622 232000 1178 SH DFND 2 0 0 1178 ISHARES TR RUSSELL 2000 ETF 464287655 1231000 7465 SH DFND 2 0 0 7465 ISHARES TR CORE S&P US VLU 464287663 13490000 215468 SH DFND 2 0 0 215468 ISHARES TR CORE S&P US GWT 464287671 258000 3213 SH DFND 2 0 0 3213 ISHARES TR RUSSELL 3000 ETF 464287689 454000 2193 SH DFND 2 0 0 2193 ISHARES TR RUS 1000 VAL ETF 464287598 456000 3356 SH DFND 2 0 0 3356 ISHARES TR 20 YR TR BD ETF 464287432 1530000 14931 SH DFND 2 0 0 14931 ISHARES TR S&P 100 ETF 464287101 205000 1260 SH DFND 2 0 0 1260 ISHARES TR ISHARES SEMICDTR 464287523 3442000 10798 SH DFND 2 0 0 10798 ISHARES TR CORE S&P TTL STK 464287150 6121000 76954 SH DFND 2 0 0 76954 ISHARES TR SELECT DIVID ETF 464287168 614000 5725 SH DFND 2 0 0 5725 ISHARES TR S&P 500 VAL ETF 464287408 697000 5424 SH DFND 2 0 0 5424 ISHARES TR TIPS BD ETF 464287176 721000 6870 SH DFND 2 0 0 6870 ISHARES TR CORE S&P500 ETF 464287200 5661000 15785 SH DFND 2 0 0 15785 ISHARES TR CORE US AGGBD ET 464287226 10061000 104437 SH DFND 2 0 0 104437 ISHARES TR MSCI EMG MKT ETF 464287234 233000 6689 SH DFND 2 0 0 6689 ISHARES TR IBOXX INV CP ETF 464287242 8662000 84548 SH DFND 2 0 0 84548 ISHARES TR GLOBAL TECH ETF 464287291 466000 11038 SH DFND 2 0 0 11038 ISHARES TR S&P 500 GRWT ETF 464287309 2581000 44619 SH DFND 2 0 0 44619 ISHARES TR NORTH AMERN NAT 464287374 1726000 49666 SH DFND 2 0 0 49666 ISHARES TR US TRSPRTION 464287192 790000 4018 SH DFND 2 0 0 4018 ISHARES TR EXPND TEC SC ETF 464287549 238000 861 SH DFND 2 0 0 861 ISHARES TR EXPANDED TECH 464287515 434000 1735 SH DFND 2 0 0 1735 ISHARES TR TIPS BD ETF 464287176 5859305 55856 SH DFND 3 0 0 55856 ISHARES TR CORE TOTAL USD 46434V613 13590739 305410 SH DFND 3 0 0 305410 ISHARES TR FLTG RATE NT ETF 46429B655 1981318 39414 SH DFND 3 0 0 39414 ISHARES TR CORE US AGGBD ET 464287226 3912300 40609 SH DFND 3 0 0 40609 ISHARES TR MSCI EMG MKT ETF 464287234 1185298 33982 SH DFND 3 0 0 33982 ISHARES TR IBOXX INV CP ETF 464287242 4950406 48320 SH DFND 3 0 0 48320 ISHARES TR GLOBAL TECH ETF 464287291 642422 15230 SH DFND 3 0 0 15230 ISHARES TR S&P 500 GRWT ETF 464287309 4772216 82493 SH DFND 3 0 0 82493 ISHARES TR GLOB HLTHCRE ETF 464287325 228026 3026 SH DFND 3 0 0 3026 ISHARES TR HDG MSCI EAFE 46434V803 915149 30617 SH DFND 3 0 0 30617 ISHARES TR CORE HIGH DV ETF 46429B663 2266368 24826 SH DFND 3 0 0 24826 ISHARES TR MSCI EAFE MIN VL 46429B689 357264 6267 SH DFND 3 0 0 6267 ISHARES TR CORE DIV GRWTH 46434V621 4311692 96957 SH DFND 3 0 0 96957 ISHARES TR 0-5YR HI YL CP 46434V407 2396336 59998 SH DFND 3 0 0 59998 ISHARES TR CORE S&P MCP ETF 464287507 1894000 8639 SH DFND 2 0 0 8639 ISHARES TR CORE 1 5 YR USD 46432F859 2762179 59917 SH DFND 3 0 0 59917 ISHARES TR CORE MSCI EAFE 46432F842 4761433 90401 SH DFND 3 0 0 90401 ISHARES TR CORE MSCI TOTAL 46432F834 1782422 35004 SH DFND 3 0 0 35004 ISHARES TR MSCI USA MMENTM 46432F396 2589265 19739 SH DFND 3 0 0 19739 ISHARES TR MSCI USA QLT FCT 46432F339 739403 7114 SH DFND 3 0 0 7114 ISHARES TR 0-5 YR TIPS ETF 46429B747 8679245 90305 SH DFND 3 0 0 90305 ISHARES TR MSCI USA MIN VOL 46429B697 7037552 106468 SH DFND 3 0 0 106468 ISHARES TR MRNGSTR INC ETF 46432F875 313770 17090 SH DFND 3 0 0 17090 ISHARES TR 1 3 YR TREAS BD 464287457 1493000 18387 SH DFND 2 0 0 18387 ISHARES TR RUS MDCP VAL ETF 464287473 1550000 16138 SH DFND 2 0 0 16138 ISHARES TR RUS MD CP GR ETF 464287481 521000 6640 SH DFND 2 0 0 6640 ISHARES TR RUS MID CAP ETF 464287499 235000 3778 SH DFND 2 0 0 3778 ISHARES TR S&P 100 ETF 464287101 2094788 12891 SH DFND 1 0 0 12891 ISHARES TR EAFE GRWTH ETF 464288885 4559380 62836 SH DFND 1 0 0 62836 ISHARES TR S&P 500 VAL ETF 464287408 709687 5522 SH DFND 1 0 0 5522 ISHARES TR CORE S&P TTL STK 464287150 953618 11989 SH DFND 6 0 0 11989 ISHARES TR NATIONAL MUN ETF 464288414 1650670 16092 SH DFND 6 0 0 16092 ISHARES TR CALIF MUN BD ETF 464288356 3241088 59777 SH DFND 6 0 0 59777 ISHARES TR NEW YORK MUN ETF 464288323 298532 5901 SH DFND 6 0 0 5901 ISHARES TR JPMORGAN USD EMG 464288281 311423 3922 SH DFND 6 0 0 3922 ISHARES TR EAFE SML CP ETF 464288273 1669616 34227 SH DFND 6 0 0 34227 ISHARES TR MSCI ACWI EX US 464288240 579656 14488 SH DFND 6 0 0 14488 ISHARES TR GL CLEAN ENE ETF 464288224 546672 28637 SH DFND 6 0 0 28637 ISHARES TR INTL SEL DIV ETF 464288448 362513 16090 SH DFND 6 0 0 16090 ISHARES TR 7-10 YR TRSY BD 464287440 321006 3344 SH DFND 4 0 0 3344 ISHARES TR S&P MC 400GR ETF 464287606 1959353 31091 SH DFND 6 0 0 31091 ISHARES TR SELECT DIVID ETF 464287168 2606763 24312 SH DFND 6 0 0 24312 ISHARES TR MORNINGSTR US EQ 464287127 756924 15325 SH DFND 6 0 0 15325 ISHARES TR RESIDENTIAL MULT 464288562 326820 4551 SH DFND 6 0 0 4551 ISHARES TR MORNINGSTAR GRWT 464287119 205248 4253 SH DFND 6 0 0 4253 ISHARES TR MODERT ALLOC ETF 464289875 659939 18026 SH DFND 1 0 0 18026 ISHARES TR ESG MSCI USA ETF 46436E767 2602862 92893 SH DFND 4 0 0 92893 ISHARES TR ESG EAFE ETF 46436E759 1445471 31032 SH DFND 4 0 0 31032 ISHARES TR ESG ADV TTL USD 46436E619 6721889 160657 SH DFND 4 0 0 160657 ISHARES TR TIPS BD ETF 464287176 5108574 48699 SH DFND 6 0 0 48699 ISHARES TR S&P 100 ETF 464287101 293335 1805 SH DFND 4 0 0 1805 ISHARES TR CORE S&P TTL STK 464287150 1620230 20370 SH DFND 4 0 0 20370 ISHARES TR SELECT DIVID ETF 464287168 1845578 17213 SH DFND 4 0 0 17213 ISHARES TR TIPS BD ETF 464287176 9356810 89197 SH DFND 4 0 0 89197 ISHARES TR CORE S&P500 ETF 464287200 45994918 128245 SH DFND 4 0 0 128245 ISHARES TR IBOXX HI YD ETF 464288513 600704 8414 SH DFND 6 0 0 8414 ISHARES TR MSCI KLD400 SOC 464288570 770668 11508 SH DFND 6 0 0 11508 ISHARES TR IBOXX INV CP ETF 464287242 3798404 37076 SH DFND 4 0 0 37076 ISHARES TR U.S. TECH ETF 464287721 646271 8808 SH DFND 6 0 0 8808 ISHARES TR 0-5YR INVT GR CP 46434V100 609422 12857 SH DFND 4 0 0 12857 ISHARES TR PFD AND INCM SEC 464288687 5995653 189316 SH DFND 6 0 0 189316 ISHARES TR 1 3 YR TREAS BD 464287457 5620093 69204 SH DFND 4 0 0 69204 ISHARES TR 20 YR TR BD ETF 464287432 1700624 16600 SH DFND 4 0 0 16600 ISHARES TR S&P SML 600 GWT 464287887 805332 7921 SH DFND 6 0 0 7921 ISHARES TR SP SMCP600VL ETF 464287879 826476 10024 SH DFND 6 0 0 10024 ISHARES TR US CONSM STAPLES 464287812 273344 1520 SH DFND 6 0 0 1520 ISHARES TR CORE S&P SCP ETF 464287804 2084728 23910 SH DFND 6 0 0 23910 ISHARES TR SHRT NAT MUN ETF 464288158 442881 4314 SH DFND 6 0 0 4314 ISHARES TR US HLTHCARE ETF 464287762 701345 2772 SH DFND 6 0 0 2772 ISHARES TR U.S. REAL ES ETF 464287739 339500 4170 SH DFND 6 0 0 4170 ISHARES TR U.S. UTILITS ETF 464287697 418509 5158 SH DFND 6 0 0 5158 ISHARES TR MBS ETF 464288588 878210 9590 SH DFND 6 0 0 9590 ISHARES TR RUSSELL 3000 ETF 464287689 246792 1192 SH DFND 6 0 0 1192 ISHARES TR CORE S&P US GWT 464287671 486882 6072 SH DFND 6 0 0 6072 ISHARES TR CORE S&P US VLU 464287663 640460 10229 SH DFND 6 0 0 10229 ISHARES TR RUSSELL 2000 ETF 464287655 1559680 9457 SH DFND 6 0 0 9457 ISHARES TR RUS 2000 GRW ETF 464287648 2489161 12049 SH DFND 6 0 0 12049 ISHARES TR RUS 2000 VAL ETF 464287630 1596353 12382 SH DFND 6 0 0 12382 ISHARES TR RUS 1000 ETF 464287622 1007408 5102 SH DFND 6 0 0 5102 ISHARES TR RUS 1000 GRW ETF 464287614 5451906 25910 SH DFND 6 0 0 25910 ISHARES TR 3 7 YR TREAS BD 464288661 864054 7561 SH DFND 6 0 0 7561 ISHARES TR 10-20 YR TRS ETF 464288653 301138 2764 SH DFND 6 0 0 2764 ISHARES TR ISHS 1-5YR INVS 464288646 478424 9708 SH DFND 6 0 0 9708 ISHARES TR ISHS 5-10YR INVT 464288638 228479 4732 SH DFND 6 0 0 4732 ISHARES TR CORE US AGGBD ET 464287226 6590086 68404 SH DFND 4 0 0 68404 ISHARES TR GLOBAL TECH ETF 464287291 1213706 28774 SH DFND 4 0 0 28774 ISHARES TR MSCI USA MMENTM 46432F396 498728 3802 SH DFND 4 0 0 3802 ISHARES TR CORE INTL AGGR 46435G672 5001348 103494 SH DFND 1 0 0 103494 ISHARES TR MSCI USA VALUE 46432F388 6398648 78165 SH DFND 1 0 0 78165 ISHARES TR MSCI USA MMENTM 46432F396 2175013 16581 SH DFND 1 0 0 16581 ISHARES TR CORE MSCI EAFE 46432F842 4327577 82164 SH DFND 1 0 0 82164 ISHARES TR CORE 1 5 YR USD 46432F859 325558 7062 SH DFND 1 0 0 7062 ISHARES TR U S EQUITY FACTR 46434V282 296855 8196 SH DFND 1 0 0 8196 ISHARES TR CORE MSCI TOTAL 46432F834 717208 14085 SH DFND 1 0 0 14085 ISHARES TR ESG AWR MSCI USA 46435G425 2399532 30217 SH DFND 0 0 30217 ISHARES TR US TREAS BD ETF 46429B267 8374986 367969 SH DFND 1 0 0 367969 ISHARES TR U.S. TECH ETF 464287721 280420 3822 SH DFND 1 0 0 3822 ISHARES TR MSCI INTL QUALTY 46434V456 512402 18445 SH DFND 1 0 0 18445 ISHARES TR FALN ANGLS USD 46435G474 4662931 195102 SH DFND 1 0 0 195102 ISHARES TR ESG AWR MSCI USA 46435G425 10480055 131974 SH DFND 1 0 0 131974 ISHARES TR 0-5 YR TIPS ETF 46429B747 382326 3978 SH DFND 1 0 0 3978 ISHARES TR BROAD USD HIGH 46435U853 507494 15095 SH DFND 1 0 0 15095 ISHARES TR ESG ADV TTL USD 46436E619 360117 8607 SH DFND 1 0 0 8607 ISHARES TR EAFE GRWTH ETF 464288885 817896 11272 SH DFND 0 0 11272 ISHARES TR EAFE VALUE ETF 464288877 861916 22370 SH DFND 0 0 22370 ISHARES TR US INFRASTRUC 46435U713 990463 30716 SH DFND 1 0 0 30716 ISHARES TR HDG MSCI EAFE 46434V803 556343 18613 SH DFND 1 0 0 18613 ISHARES TR CORE DIV GRWTH 46434V621 5805591 130551 SH DFND 1 0 0 130551 ISHARES TR CORE TOTAL USD 46434V613 10262679 230622 SH DFND 1 0 0 230622 ISHARES TR TRS FLT RT BD 46434V860 406071 8041 SH DFND 1 0 0 8041 ISHARES TR CONV BD ETF 46435G102 795345 11543 SH DFND 1 0 0 11543 ISHARES TR HIGH YLD BD FCTR 46435G250 235778 5536 SH DFND 1 0 0 5536 ISHARES TR 20 YR TR BD ETF 464287432 1571481 15339 SH DFND 1 0 0 15339 ISHARES TR MSCI USA QLT FCT 46432F339 17481756 168190 SH DFND 1 0 0 168190 ISHARES TR MSCI USA MIN VOL 46429B697 4394382 66460 SH DFND 1 0 0 66460 ISHARES TR S&P 500 GRWT ETF 464287309 993400 17172 SH DFND 4 0 0 17172 ISHARES TR MSCI EAFE ETF 464287465 805544 14382 SH DFND 6 0 0 14382 ISHARES TR S&P 500 VAL ETF 464287408 3131904 24369 SH DFND 4 0 0 24369 ISHARES TR RUS 1000 VAL ETF 464287598 4990366 36692 SH DFND 6 0 0 36692 ISHARES TR CORE S&P500 ETF 464287200 12514002 34892 SH DFND 6 0 0 34892 ISHARES TR GLOBAL 100 ETF 464287572 409013 6872 SH DFND 6 0 0 6872 ISHARES TR ISHARES BIOTECH 464287556 3310552 28305 SH DFND 6 0 0 28305 ISHARES TR EXPND TEC SC ETF 464287549 506754 1833 SH DFND 6 0 0 1833 ISHARES TR ISHARES SEMICDTR 464287523 3645770 11438 SH DFND 6 0 0 11438 ISHARES TR CORE S&P MCP ETF 464287507 3573743 16299 SH DFND 6 0 0 16299 ISHARES TR RUS MID CAP ETF 464287499 906155 14580 SH DFND 6 0 0 14580 ISHARES TR RUS MD CP GR ETF 464287481 1249721 15934 SH DFND 6 0 0 15934 ISHARES TR RUS MDCP VAL ETF 464287473 1424231 14828 SH DFND 6 0 0 14828 ISHARES TR 1 3 YR TREAS BD 464287457 1888980 23260 SH DFND 6 0 0 23260 ISHARES TR MSCI EAFE MIN VL 46429B689 1552978 27240 SH DFND 1 0 0 27240 ISHARES TR 7-10 YR TRSY BD 464287440 844922 8802 SH DFND 6 0 0 8802 ISHARES TR S&P 500 VAL ETF 464287408 1574885 12254 SH DFND 6 0 0 12254 ISHARES TR NORTH AMERN NAT 464287374 569127 16373 SH DFND 6 0 0 16373 ISHARES TR GLOB HLTHCRE ETF 464287325 454813 6036 SH DFND 6 0 0 6036 ISHARES TR S&P 500 GRWT ETF 464287309 1384604 23934 SH DFND 6 0 0 23934 ISHARES TR GLOBAL TECH ETF 464287291 256883 6090 SH DFND 6 0 0 6090 ISHARES TR IBOXX INV CP ETF 464287242 1705055 16643 SH DFND 6 0 0 16643 ISHARES TR MSCI EMG MKT ETF 464287234 225306 6459 SH DFND 6 0 0 6459 ISHARES TR CORE US AGGBD ET 464287226 2558478 26557 SH DFND 6 0 0 26557 ISHARES TR 20 YR TR BD ETF 464287432 2760024 26940 SH DFND 6 0 0 26940 ISHARES TR FLTG RATE NT ETF 46429B655 3708942 73780 SH DFND 1 0 0 73780 ISHARES TR CORE HIGH DV ETF 46429B663 1691878 18533 SH DFND 1 0 0 18533 ISHARES TR CORE MSCI TOTAL 46432F834 253555 4979 SH DFND 4 0 0 4979 ISHARES TR CORE MSCI EAFE 46432F842 6777010 128669 SH DFND 4 0 0 128669 ISHARES TR MSCI USA VALUE 46432F388 2351043 28719 SH DFND 4 0 0 28719 ISHARES TR U.S. ENERGY ETF 464287796 1250255 31805 SH DFND 1 0 0 31805 ISHARES TR MRGSTR MD CP ETF 464288208 443055 8223 SH DFND 1 0 0 8223 ISHARES TR AGENCY BOND ETF 464288166 669706 6288 SH DFND 1 0 0 6288 ISHARES TR COHEN STEER REIT 464287564 3616950 67404 SH DFND 1 0 0 67404 ISHARES TR RUS 1000 VAL ETF 464287598 748836 5507 SH DFND 1 0 0 5507 ISHARES TR RUS 1000 GRW ETF 464287614 2649103 12591 SH DFND 1 0 0 12591 ISHARES TR RUSSELL 2000 ETF 464287655 1498761 9088 SH DFND 1 0 0 9088 ISHARES TR CORE S&P US VLU 464287663 4487598 71675 SH DFND 1 0 0 71675 ISHARES TR CORE S&P US GWT 464287671 670469 8362 SH DFND 1 0 0 8362 ISHARES TR U.S. UTILITS ETF 464287697 855701 10547 SH DFND 1 0 0 10547 ISHARES TR US HLTHCARE ETF 464287762 430353 1701 SH DFND 1 0 0 1701 ISHARES TR U.S. FINLS ETF 464287788 274321 4061 SH DFND 1 0 0 4061 ISHARES TR CORE S&P SCP ETF 464287804 6287984 72118 SH DFND 1 0 0 72118 ISHARES TR MBS ETF 464288588 1942137 21207 SH DFND 1 0 0 21207 ISHARES TR US CONSM STAPLES 464287812 216875 1206 SH DFND 1 0 0 1206 ISHARES TR SP SMCP600VL ETF 464287879 720366 8737 SH DFND 1 0 0 8737 ISHARES TR S&P SML 600 GWT 464287887 234380 2305 SH DFND 1 0 0 2305 ISHARES TR SHRT NAT MUN ETF 464288158 1110987 10822 SH DFND 1 0 0 10822 ISHARES TR S&P MC 400VL ETF 464287705 478260 5314 SH DFND 1 0 0 5314 ISHARES TR GLOB UTILITS ETF 464288711 289781 5292 SH DFND 6 0 0 5292 ISHARES TR SHORT TREAS BD 464288679 1780577 16187 SH DFND 6 0 0 16187 ISHARES TR SHRT NAT MUN ETF 464288158 1779306 17332 SH DFND 4 0 0 17332 ISHARES TR MRGSTR MD CP ETF 464288208 2437962 45248 SH DFND 4 0 0 45248 ISHARES TR GL CLEAN ENE ETF 464288224 428933 22469 SH DFND 4 0 0 22469 ISHARES TR MSCI ACWI EX US 464288240 665486 16633 SH DFND 4 0 0 16633 ISHARES TR JPMORGAN USD EMG 464288281 1207435 15207 SH DFND 4 0 0 15207 ISHARES TR EXPND TEC SC ETF 464287549 414616 1500 SH DFND 1 0 0 1500 ISHARES TR PFD AND INCM SEC 464288687 1712933 54087 SH DFND 1 0 0 54087 ISHARES TR INTL SEL DIV ETF 464288448 274551 12186 SH DFND 4 0 0 12186 ISHARES TR TIPS BD ETF 464287176 209171 1994 SH DFND 0 0 1994 ISHARES TR 7-10 YR TRSY BD 464287440 1103597 11497 SH DFND 1 0 0 11497 ISHARES TR 1 3 YR TREAS BD 464287457 3262531 40174 SH DFND 1 0 0 40174 ISHARES TR MSCI EAFE ETF 464287465 536968 9587 SH DFND 1 0 0 9587 ISHARES TR RUS MD CP GR ETF 464287481 223761 2853 SH DFND 1 0 0 2853 ISHARES TR RUS MID CAP ETF 464287499 469985 7562 SH DFND 1 0 0 7562 ISHARES TR CORE S&P MCP ETF 464287507 5285636 24107 SH DFND 1 0 0 24107 ISHARES TR EXPANDED TECH 464287515 455237 1820 SH DFND 1 0 0 1820 ISHARES TR ISHARES SEMICDTR 464287523 458652 1439 SH DFND 1 0 0 1439 ISHARES TR CORE S&P500 ETF 464287200 4144201 11555 SH DFND 0 0 11555 ISHARES TR NATIONAL MUN ETF 464288414 256758 2503 SH DFND 0 0 2503 ISHARES TR CORE S&P SCP ETF 464287804 328073 3763 SH DFND 0 0 3763 ISHARES TR 1 3 YR TREAS BD 464287457 207248 2552 SH DFND 0 0 2552 ISHARES TR 3 7 YR TREAS BD 464288661 13162010 115173 SH DFND 1 0 0 115173 ISHARES TR MSCI USA ESG SLC 464288802 220974 2911 SH DFND 1 0 0 2911 ISHARES TR ISHARES BIOTECH 464287556 493706 4221 SH DFND 1 0 0 4221 ISHARES TR EAFE SML CP ETF 464288273 551615 11308 SH DFND 1 0 0 11308 ISHARES TR JPMORGAN USD EMG 464288281 248363 3128 SH DFND 1 0 0 3128 ISHARES TR MRGSTR MD CP GRW 464288307 349234 6932 SH DFND 1 0 0 6932 ISHARES TR NATIONAL MUN ETF 464288414 2414631 23539 SH DFND 1 0 0 23539 ISHARES TR MRGSTR SM CP ETF 464288505 241870 5664 SH DFND 1 0 0 5664 ISHARES TR IBOXX HI YD ETF 464288513 534354 7485 SH DFND 1 0 0 7485 ISHARES TR MSCI KLD400 SOC 464288570 301700 4505 SH DFND 1 0 0 4505 ISHARES TR USD INV GRDE ETF 464288620 1174294 24439 SH DFND 1 0 0 24439 ISHARES TR ISHS 1-5YR INVS 464288646 7817681 158638 SH DFND 1 0 0 158638 ISHARES TR 10-20 YR TRS ETF 464288653 11094161 101828 SH DFND 1 0 0 101828 ISHARES TR MSCI USA QLT FCT 46432F339 645260 6208 SH DFND 4 0 0 6208 ISHARES TR NATIONAL MUN ETF 464288414 7603960 74127 SH DFND 4 0 0 74127 ISHARES TR MRGSTR SM CP ETF 464288505 2354734 55142 SH DFND 4 0 0 55142 ISHARES TR US HOME CONS ETF 464288752 473794 9104 SH DFND 4 0 0 9104 ISHARES TR MSCI EAFE ETF 464287465 3254137 58099 SH DFND 4 0 0 58099 ISHARES TR TRS FLT RT BD 46434V860 1114468 22069 SH DFND 4 0 0 22069 ISHARES TR CONV BD ETF 46435G102 1954482 28367 SH DFND 4 0 0 28367 ISHARES TR ESG AWRE USD ETF 46435G193 2518051 115613 SH DFND 4 0 0 115613 ISHARES TR ESG AWRE 1 5 YR 46435G243 332618 14160 SH DFND 4 0 0 14160 ISHARES TR CORE MSCI INTL 46435G326 549904 11383 SH DFND 4 0 0 11383 ISHARES TR CORE DIV GRWTH 46434V621 753922 16953 SH DFND 4 0 0 16953 ISHARES TR FALN ANGLS USD 46435G474 2707944 113303 SH DFND 4 0 0 113303 ISHARES TR ESG AW MSCI EAFE 46435G516 1247099 22218 SH DFND 4 0 0 22218 ISHARES TR ESG AWARE MSCI 46435U663 1806080 58888 SH DFND 4 0 0 58888 ISHARES TR ESG AWR MSCI USA 46435G425 29322643 369256 SH DFND 4 0 0 369256 ISHARES TR CORE TOTAL USD 46434V613 22885961 514291 SH DFND 4 0 0 514291 ISHARES TR CORE S&P SCP ETF 464287804 11393238 130670 SH DFND 4 0 0 130670 ISHARES TR 0-5YR HI YL CP 46434V407 333493 8350 SH DFND 4 0 0 8350 ISHARES TR EAFE VALUE ETF 464288877 10493607 272349 SH DFND 4 0 0 272349 ISHARES TR EAFE GRWTH ETF 464288885 9625509 132656 SH DFND 4 0 0 132656 ISHARES TR RUS TP200 GR ETF 464289438 528453 4423 SH DFND 4 0 0 4423 ISHARES TR US TREAS BD ETF 46429B267 19414139 852994 SH DFND 4 0 0 852994 ISHARES TR FLTG RATE NT ETF 46429B655 1237494 24617 SH DFND 4 0 0 24617 ISHARES TR MSCI INTL QUALTY 46434V456 208989 7523 SH DFND 4 0 0 7523 ISHARES TR CORE HIGH DV ETF 46429B663 8597560 94179 SH DFND 4 0 0 94179 ISHARES TR MSCI EAFE MIN VL 46429B689 3012113 52835 SH DFND 4 0 0 52835 ISHARES TR MSCI USA MIN VOL 46429B697 10620472 160650 SH DFND 4 0 0 160650 ISHARES TR 0-5 YR TIPS ETF 46429B747 2535574 26382 SH DFND 4 0 0 26382 ISHARES TR CRE U S REIT ETF 464288521 599003 12611 SH DFND 4 0 0 12611 ISHARES TR RUS 1000 ETF 464287622 2628633 13321 SH DFND 4 0 0 13321 ISHARES TR U.S. ENERGY ETF 464287796 731976 18621 SH DFND 4 0 0 18621 ISHARES TR RUS MID CAP ETF 464287499 548351 8823 SH DFND 4 0 0 8823 ISHARES TR MSCI KLD400 SOC 464288570 3242325 48415 SH DFND 4 0 0 48415 ISHARES TR MBS ETF 464288588 3466600 37853 SH DFND 4 0 0 37853 ISHARES TR USD INV GRDE ETF 464288620 322871 6719 SH DFND 4 0 0 6719 ISHARES TR ISHS 1-5YR INVS 464288646 1100975 22341 SH DFND 4 0 0 22341 ISHARES TR 10-20 YR TRS ETF 464288653 2757535 25310 SH DFND 4 0 0 25310 ISHARES TR 3 7 YR TREAS BD 464288661 1457184 12751 SH DFND 4 0 0 12751 ISHARES TR SHORT TREAS BD 464288679 1318460 11986 SH DFND 4 0 0 11986 ISHARES TR PFD AND INCM SEC 464288687 653194 20625 SH DFND 4 0 0 20625 ISHARES TR IBOXX HI YD ETF 464288513 2744232 38440 SH DFND 4 0 0 38440 ISHARES TR S&P SML 600 GWT 464287887 861247 8471 SH DFND 4 0 0 8471 ISHARES TR U.S. FIN SVC ETF 464287770 714048 5056 SH DFND 4 0 0 5056 ISHARES TR RUS MD CP GR ETF 464287481 313115 3992 SH DFND 4 0 0 3992 ISHARES TR CORE S&P MCP ETF 464287507 7204332 32857 SH DFND 4 0 0 32857 ISHARES TR RUSSELL 2000 ETF 464287655 3279269 19884 SH DFND 4 0 0 19884 ISHARES TR US HLTHCARE ETF 464287762 353441 1397 SH DFND 4 0 0 1397 ISHARES TR U.S. TECH ETF 464287721 228803 3118 SH DFND 4 0 0 3118 ISHARES TR S&P MC 400VL ETF 464287705 3864220 42936 SH DFND 4 0 0 42936 ISHARES TR ISHARES BIOTECH 464287556 792884 6779 SH DFND 4 0 0 6779 ISHARES TR CORE S&P US GWT 464287671 251029 3130 SH DFND 4 0 0 3130 ISHARES TR RUS 2000 VAL ETF 464287630 275158 2134 SH DFND 4 0 0 2134 ISHARES TR RUS 1000 GRW ETF 464287614 877368 4170 SH DFND 4 0 0 4170 ISHARES TR S&P MC 400GR ETF 464287606 899043 14266 SH DFND 4 0 0 14266 ISHARES TR RUS 1000 VAL ETF 464287598 6773757 49811 SH DFND 4 0 0 49811 ISHARES TR US CONSUM DISCRE 464287580 547072 9400 SH DFND 4 0 0 9400 ISHARES TR COHEN STEER REIT 464287564 2567860 47854 SH DFND 4 0 0 47854 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 803542 20311 SH DFND 1 0 0 20311 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3748671 104946 SH DFND 1 0 0 104946 ISHARES U S ETF TR INT RT HDG C B 46431W705 595889 6715 SH DFND 3 0 0 6715 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502009 10191 SH DFND 3 0 0 10191 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 525443 10584 SH DFND 1 0 0 10584 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 930248 18738 SH DFND 3 0 0 18738 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 274628 7688 SH DFND 6 0 0 7688 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 458000 9291 SH DFND 2 0 0 9291 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2204422 61714 SH DFND 4 0 0 61714 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1049780 29389 SH DFND 3 0 0 29389 ISHARES U S ETF TR INT RT HDG C B 46431W705 767538 8649 SH DFND 6 0 0 8649 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 275755 3443 SH DFND 6 0 0 3443 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 923696 18751 SH DFND 4 0 0 18751 ISTAR INC COM 45031U101 847000 91468 SH DFND 2 0 0 91468 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1271160 25342 SH DFND 6 0 0 25342 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2257340 44063 SH DFND 6 0 0 44063 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 261378 6177 SH DFND 6 0 0 6177 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 471544 8822 SH DFND 6 0 0 8822 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 785841 19247 SH DFND 6 0 0 19247 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 656163 16278 SH DFND 6 0 0 16278 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1381908 27550 SH DFND 4 0 0 27550 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 675531 8841 SH DFND 6 0 0 8841 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 480357 13577 SH DFND 6 0 0 13577 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12619892 246338 SH DFND 1 0 0 246338 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3162063 63040 SH DFND 1 0 0 63040 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6416770 127926 SH DFND 3 0 0 127926 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 450876 9827 SH DFND 3 0 0 9827 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2216662 43269 SH DFND 3 0 0 43269 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3054000 60887 SH DFND 2 0 0 60887 JACKSON FINANCIAL INC COM CL A 46817M107 241000 8680 SH DFND 2 0 0 8680 JACKSON FINANCIAL INC COM CL A 46817M107 636190 22926 SH DFND 3 0 0 22926 JAGUAR HEALTH INC COM NEW 47010C607 2000 10000 SH DFND 2 0 0 10000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 245359 5060 SH DFND 3 0 0 5060 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 478381 9743 SH DFND 3 0 0 9743 JANUS DETROIT STR TR HENDERSON MTG 47103U852 494191 10975 SH DFND 4 0 0 10975 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 477081 9839 SH DFND 4 0 0 9839 JD.COM INC SPON ADR CL A 47215P106 296609 5897 SH DFND 6 0 0 5897 JD.COM INC SPON ADR CL A 47215P106 240937 4790 SH DFND 3 0 0 4790 JETBLUE AWYS CORP COM 477143101 106445 16055 SH DFND 1 0 0 16055 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1669137 39182 SH DFND 1 0 0 39182 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 238347 5595 SH DFND 6 0 0 5595 JOHNSON & JOHNSON COM 478160104 301077 1843 SH DFND 4 0 0 1843 JOHNSON & JOHNSON COM 478160104 4373853 26774 SH DFND 1 0 0 26774 JOHNSON & JOHNSON COM 478160104 13357257 81766 SH DFND 6 0 0 81766 JOHNSON & JOHNSON COM 478160104 2904000 17780 SH DFND 2 0 0 17780 JOHNSON & JOHNSON COM 478160104 4028611 24661 SH DFND 3 0 0 24661 JOHNSON CTLS INTL PLC SHS G51502105 214166 4334 SH DFND 3 0 0 4334 JOHNSON CTLS INTL PLC SHS G51502105 356831 7250 SH DFND 6 0 0 7250 JONES LANG LASALLE INC COM 48020Q107 306068 2026 SH DFND 3 0 0 2026 JPMORGAN CHASE & CO COM 46625H100 2316000 22167 SH DFND 2 0 0 22167 JPMORGAN CHASE & CO COM 46625H100 9058729 86686 SH DFND 6 0 0 86686 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1934000 96422 SH DFND 2 0 0 96422 JPMORGAN CHASE & CO COM 46625H100 3126756 29921 SH DFND 1 0 0 29921 JPMORGAN CHASE & CO COM 46625H100 1884527 18034 SH DFND 4 0 0 18034 JPMORGAN CHASE & CO COM 46625H100 3035108 29044 SH DFND 3 0 0 29044 KAYNE ANDERSON ENERGY INFRST COM 486606106 87664 10798 SH DFND 1 0 0 10798 KELLOGG CO COM 487836108 1958189 28111 SH DFND 3 0 0 28111 KELLOGG CO COM 487836108 402865 5783 SH DFND 6 0 0 5783 KELLOGG CO COM 487836108 283238 4066 SH DFND 1 0 0 4066 KENNEDY-WILSON HOLDINGS INC COM 489398107 780864 50509 SH DFND 6 0 0 50509 KEURIG DR PEPPER INC COM 49271V100 237502 6630 SH DFND 6 0 0 6630 KEURIG DR PEPPER INC COM 49271V100 249227 6940 SH DFND 1 0 0 6940 KEYCORP COM 493267108 298438 18629 SH DFND 1 0 0 18629 KEYCORP COM 493267108 232409 14507 SH DFND 6 0 0 14507 KEYSIGHT TECHNOLOGIES INC COM 49338L103 568384 3612 SH DFND 3 0 0 3612 KEYSIGHT TECHNOLOGIES INC COM 49338L103 369324 2347 SH DFND 6 0 0 2347 KIMBERLY-CLARK CORP COM 494368103 343000 3043 SH DFND 2 0 0 3043 KIMBERLY-CLARK CORP COM 494368103 1866336 16417 SH DFND 6 0 0 16417 KIMBERLY-CLARK CORP COM 494368103 1026362 9109 SH DFND 3 0 0 9109 KIMBERLY-CLARK CORP COM 494368103 1113523 9796 SH DFND 1 0 0 9796 KINDER MORGAN INC DEL COM 49456B101 312405 18774 SH DFND 3 0 0 18774 KINDER MORGAN INC DEL COM 49456B101 453262 27239 SH DFND 1 0 0 27239 KINDER MORGAN INC DEL COM 49456B101 2177662 130869 SH DFND 6 0 0 130869 KINROSS GOLD CORP COM 496902404 40236 10701 SH DFND 3 0 0 10701 KINROSS GOLD CORP COM 496902404 48692 12950 SH DFND 1 0 0 12950 KINSALE CAP GROUP INC COM 49714P108 496000 1941 SH DFND 2 0 0 1941 KKR & CO INC COM 48251W104 3043906 70789 SH DFND 6 0 0 70789 KKR & CO INC COM 48251W104 2818000 65544 SH DFND 2 0 0 65544 KKR REAL ESTATE FIN TR INC COM 48251K100 175894 10804 SH DFND 1 0 0 10804 KLA CORP COM NEW 482480100 339025 1120 SH DFND 6 0 0 1120 KRAFT HEINZ CO COM 500754106 472921 14181 SH DFND 1 0 0 14181 KRAFT HEINZ CO COM 500754106 428463 12847 SH DFND 6 0 0 12847 KRAFT HEINZ CO COM 500754106 593479 17795 SH DFND 3 0 0 17795 KRANESHARES TR QUADRTC INT RT 500767736 227173 10251 SH DFND 6 0 0 10251 KROGER CO COM 501044101 261253 5972 SH DFND 3 0 0 5972 KROGER CO COM 501044101 713000 16294 SH DFND 2 0 0 16294 KROGER CO COM 501044101 213756 4886 SH DFND 1 0 0 4886 KROGER CO COM 501044101 381271 8715 SH DFND 6 0 0 8715 L3HARRIS TECHNOLOGIES INC COM 502431109 869155 4182 SH DFND 1 0 0 4182 L3HARRIS TECHNOLOGIES INC COM 502431109 314451 1513 SH DFND 3 0 0 1513 L3HARRIS TECHNOLOGIES INC COM 502431109 731523 3520 SH DFND 6 0 0 3520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243519 1189 SH DFND 1 0 0 1189 LADDER CAP CORP CL A 505743104 119000 13237 SH DFND 2 0 0 13237 LAM RESEARCH CORP COM 512807108 1065394 2898 SH DFND 6 0 0 2898 LAM RESEARCH CORP COM 512807108 265256 721 SH DFND 1 0 0 721 LAM RESEARCH CORP COM 512807108 660000 1803 SH DFND 2 0 0 1803 LAM RESEARCH CORP COM 512807108 1223871 3330 SH DFND 3 0 0 3330 LAMB WESTON HLDGS INC COM 513272104 298147 3853 SH DFND 6 0 0 3853 LANNET INC COM 516012101 128022 284493 SH DFND 6 0 0 284493 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2896136 81993 SH DFND 3 0 0 81993 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 3243474 100271 SH DFND 3 0 0 100271 LAUDER ESTEE COS INC CL A 518439104 354006 1640 SH DFND 6 0 0 1640 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1250743 51855 SH DFND 1 0 0 51855 LEGGETT & PLATT INC COM 524660107 315157 9487 SH DFND 6 0 0 9487 LEMONADE INC COM 52567D107 201994 9537 SH DFND 3 0 0 9537 LEXINFINTECH HLDGS LTD ADR 528877103 181168 107200 SH DFND 3 0 0 107200 LI AUTO INC SPONSORED ADS 50202M102 272669 11850 SH DFND 6 0 0 11850 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 412545 77546 SH DFND 3 0 0 77546 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 233502 42225 SH DFND 6 0 0 42225 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 267564 48384 SH DFND 3 0 0 48384 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118297 21392 SH DFND 1 0 0 21392 LIBERTY ALL-STAR GROWTH FD I COM 529900102 212352 42899 SH DFND 6 0 0 42899 LIBERTY ALL-STAR GROWTH FD I COM 529900102 105019 21216 SH DFND 3 0 0 21216 LIFE STORAGE INC COM 53223X107 285494 2578 SH DFND 1 0 0 2578 LIFE STORAGE INC COM 53223X107 434000 3916 SH DFND 2 0 0 3916 LILLY ELI & CO COM 532457108 2763066 8545 SH DFND 3 0 0 8545 LILLY ELI & CO COM 532457108 2170398 6712 SH DFND 1 0 0 6712 LILLY ELI & CO COM 532457108 2275000 7037 SH DFND 2 0 0 7037 LILLY ELI & CO COM 532457108 2789397 8627 SH DFND 6 0 0 8627 LILLY ELI & CO COM 532457108 417768 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SH DFND 3 0 0 29499 LOUISIANA PAC CORP COM 546347105 349000 6817 SH DFND 2 0 0 6817 LOWES COS INC COM 548661107 367644 1958 SH DFND 3 0 0 1958 LOWES COS INC COM 548661107 748535 3986 SH DFND 4 0 0 3986 LOWES COS INC COM 548661107 1053729 5611 SH DFND 1 0 0 5611 LOWES COS INC COM 548661107 2828420 15060 SH DFND 6 0 0 15060 LOWES COS INC COM 548661107 962000 5120 SH DFND 2 0 0 5120 LPL FINL HLDGS INC COM 50212V100 304659 1394 SH DFND 6 0 0 1394 LULULEMON ATHLETICA INC COM 550021109 220852 790 SH DFND 1 0 0 790 LULULEMON ATHLETICA INC COM 550021109 571980 2046 SH DFND 3 0 0 2046 LULULEMON ATHLETICA INC COM 550021109 577571 2066 SH DFND 6 0 0 2066 LUMEN TECHNOLOGIES INC COM 550241103 116306 15976 SH DFND 6 0 0 15976 LUMEN TECHNOLOGIES INC COM 550241103 151846 20858 SH DFND 1 0 0 20858 LUMEN TECHNOLOGIES INC COM 550241103 95882 13171 SH DFND 3 0 0 13171 LXP INDUSTRIAL TRUST COM 529043101 337000 36784 SH DFND 2 0 0 36784 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443904 5897 SH DFND 6 0 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MASTERCARD INCORPORATED CL A 57636Q104 1678000 5903 SH DFND 2 0 0 5903 MASTERCARD INCORPORATED CL A 57636Q104 1791892 6302 SH DFND 4 0 0 6302 MASTERCARD INCORPORATED CL A 57636Q104 1427851 5022 SH DFND 3 0 0 5022 MATADOR RES CO COM 576485205 628404 12846 SH DFND 6 0 0 12846 MATINAS BIOPHARMA HLDGS INC COM 576810105 25058 39400 SH DFND 1 0 0 39400 MATSON INC COM 57686G105 220166 3579 SH DFND 6 0 0 3579 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 462000 20690 SH DFND 2 0 0 20690 MCCORMICK & CO INC COM NON VTG 579780206 337007 4729 SH DFND 6 0 0 4729 MCCORMICK & CO INC COM NON VTG 579780206 540140 7579 SH DFND 3 0 0 7579 MCCORMICK & CO INC COM NON VTG 579780206 377269 5294 SH DFND 1 0 0 5294 MCDONALDS CORP COM 580135101 1916949 8308 SH DFND 1 0 0 8308 MCDONALDS CORP COM 580135101 1257000 5446 SH DFND 2 0 0 5446 MCDONALDS CORP COM 580135101 4404591 19089 SH DFND 6 0 0 19089 MCDONALDS CORP COM 580135101 1206889 5231 SH DFND 3 0 0 5231 MCDONALDS CORP COM 580135101 247353 1072 SH DFND 4 0 0 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53900 SH DFND 1 0 0 53900 MERCK & CO INC COM 58933Y105 9655368 112115 SH DFND 6 0 0 112115 MERCK & CO INC COM 58933Y105 2127000 24703 SH DFND 2 0 0 24703 MERCK & CO INC COM 58933Y105 235798 2718 SH DFND 4 0 0 2718 MERCK & CO INC COM 58933Y105 5499547 63657 SH DFND 3 0 0 63657 MERCURY GENL CORP NEW COM 589400100 220654 7764 SH DFND 3 0 0 7764 META PLATFORMS INC CL A 30303M102 6568920 48415 SH DFND 6 0 0 48415 META PLATFORMS INC CL A 30303M102 5830237 42971 SH DFND 3 0 0 42971 META PLATFORMS INC CL A 30303M102 1867364 13763 SH DFND 1 0 0 13763 META PLATFORMS INC CL A 30303M102 1005524 7411 SH DFND 4 0 0 7411 META PLATFORMS INC CL A 30303M102 1174000 8652 SH DFND 2 0 0 8652 METHODE ELECTRS INC COM 591520200 323131 8698 SH DFND 1 0 0 8698 METLIFE INC COM 59156R108 1179441 19405 SH DFND 3 0 0 19405 METLIFE INC COM 59156R108 503538 8285 SH DFND 6 0 0 8285 METTLER TOLEDO INTERNATIONAL COM 592688105 903072 833 SH DFND 1 0 0 833 METTLER TOLEDO INTERNATIONAL COM 592688105 635294 586 SH DFND 6 0 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COM 595017104 1290254 21141 SH DFND 3 0 0 21141 MICROCHIP TECHNOLOGY INC. COM 595017104 268706 4403 SH DFND 6 0 0 4403 MICRON TECHNOLOGY INC COM 595112103 727132 14514 SH DFND 1 0 0 14514 MICRON TECHNOLOGY INC COM 595112103 1781566 35560 SH DFND 6 0 0 35560 MICROSOFT CORP COM 594918104 17578117 75475 SH DFND 1 0 0 75475 MICROSOFT CORP COM 594918104 15101000 64840 SH DFND 2 0 0 64840 MICROSOFT CORP COM 594918104 241750 1038 SH DFND 0 0 1038 MICROSOFT CORP COM 594918104 51793629 222386 SH DFND 6 0 0 222386 MICROSOFT CORP COM 594918104 3200745 13743 SH DFND 4 0 0 13743 MICROSOFT CORP COM 594918104 14137697 60703 SH DFND 3 0 0 60703 MICROSTRATEGY INC CL A NEW 594972408 222000 1046 SH DFND 2 0 0 1046 MID-AMER APT CMNTYS INC COM 59522J103 314651 2029 SH DFND 6 0 0 2029 MODERNA INC COM 60770K107 416477 3522 SH DFND 1 0 0 3522 MODERNA INC COM 60770K107 1348050 11400 SH DFND 6 0 0 11400 MODINE MFG CO COM 607828100 254918 19700 SH DFND 6 0 0 19700 MOLINA HEALTHCARE INC COM 60855R100 409991 1243 SH DFND 3 0 0 1243 MONDELEZ INTL INC CL A 609207105 811666 14748 SH DFND 1 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DFND 6 0 0 19102 MSCI INC COM 55354G100 275080 652 SH DFND 6 0 0 652 MUELLER INDS INC COM 624756102 279368 4700 SH DFND 6 0 0 4700 NASDAQ INC COM 631103108 257951 4551 SH DFND 6 0 0 4551 NATIONAL FUEL GAS CO COM 636180101 472394 7673 SH DFND 1 0 0 7673 NATIONAL HEALTH INVS INC COM 63633D104 425835 7533 SH DFND 6 0 0 7533 NATIONAL RETAIL PROPERTIES I COM 637417106 300197 7531 SH DFND 1 0 0 7531 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 343858 8270 SH DFND 6 0 0 8270 NATURES SUNSHINE PRODS INC COM 639027101 127720 15500 SH DFND 6 0 0 15500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 216414 8826 SH DFND 1 0 0 8826 NAVITAS SEMICONDUCTOR CORP COM 63942X106 49121 10128 SH DFND 6 0 0 10128 NBT BANCORP INC COM 628778102 276580 7288 SH DFND 1 0 0 7288 NETFLIX INC COM 64110L106 669827 2845 SH DFND 1 0 0 2845 NETFLIX INC COM 64110L106 2064102 8767 SH DFND 6 0 0 8767 NETFLIX INC COM 64110L106 1968000 8358 SH DFND 2 0 0 8358 NETFLIX INC COM 64110L106 1320950 5611 SH DFND 3 0 0 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25878 NOKIA CORP SPONSORED ADR 654902204 170722 39982 SH DFND 6 0 0 39982 NORDSON CORP COM 655663102 429000 2022 SH DFND 2 0 0 2022 NORDSTROM INC COM 655664100 169501 10132 SH DFND 6 0 0 10132 NORFOLK SOUTHN CORP COM 655844108 1011433 4824 SH DFND 6 0 0 4824 NORFOLK SOUTHN CORP COM 655844108 943930 4502 SH DFND 3 0 0 4502 NORFOLK SOUTHN CORP COM 655844108 596664 2846 SH DFND 1 0 0 2846 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 466865 13317 SH DFND 3 0 0 13317 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 489752 14756 SH DFND 3 0 0 14756 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 843816 37241 SH DFND 3 0 0 37241 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1159955 41689 SH DFND 3 0 0 41689 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 512039 14390 SH DFND 4 0 0 14390 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 502454 18076 SH DFND 3 0 0 18076 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 293146 10668 SH DFND 3 0 0 10668 NORTHERN LTS FD TR IV INSPIRE INTL ETF 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SH DFND 6 0 0 3251 NOVO-NORDISK A S ADR 670100205 303197 3043 SH DFND 1 0 0 3043 NUCOR CORP COM 670346105 1669764 15603 SH DFND 3 0 0 15603 NUCOR CORP COM 670346105 329142 3076 SH DFND 6 0 0 3076 NUTRIBAND INC COM NEW 67092M208 41608 11590 SH DFND 6 0 0 11590 NUTRIEN LTD COM 67077M108 548528 6578 SH DFND 6 0 0 6578 NUTRIEN LTD COM 67077M108 238644 2828 SH DFND 1 0 0 2828 NUVEEN AMT FREE MUN CR INC F COM 67071L106 264537 22600 SH DFND 3 0 0 22600 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 341807 25955 SH DFND 6 0 0 25955 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1022938 92813 SH DFND 6 0 0 92813 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 453245 38210 SH DFND 6 0 0 38210 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 150166 10900 SH DFND 1 0 0 10900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 754416 54760 SH DFND 6 0 0 54760 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 196000 20559 SH DFND 2 0 0 20559 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1441934 140259 SH DFND 4 0 0 140259 NUVEEN MUN HIGH 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0 0 9155 OCCIDENTAL PETE CORP COM 674599105 385506 6272 SH DFND 3 0 0 6272 OHIO VY BANC CORP COM 677719106 581800 20913 SH DFND 1 0 0 20913 OLD DOMINION FREIGHT LINE IN COM 679580100 290000 1166 SH DFND 2 0 0 1166 OLIN CORP COM PAR $1 680665205 533373 12439 SH DFND 3 0 0 12439 OLIN CORP COM PAR $1 680665205 308736 7200 SH DFND 6 0 0 7200 OLLIES BARGAIN OUTLET HLDGS COM 681116109 268000 5190 SH DFND 2 0 0 5190 OMEGA HEALTHCARE INVS INC COM 681936100 1013706 34375 SH DFND 6 0 0 34375 OMEGA HEALTHCARE INVS INC COM 681936100 328230 11130 SH DFND 1 0 0 11130 OMNICOM GROUP INC COM 681919106 316266 5010 SH DFND 1 0 0 5010 ONEOK INC NEW COM 682680103 314000 6136 SH DFND 2 0 0 6136 ONEOK INC NEW COM 682680103 807005 15750 SH DFND 3 0 0 15750 ONEOK INC NEW COM 682680103 5288557 103211 SH DFND 6 0 0 103211 ONEOK INC NEW COM 682680103 426627 8326 SH DFND 1 0 0 8326 ORACLE CORP COM 68389X105 204000 3340 SH DFND 2 0 0 3340 ORACLE CORP COM 68389X105 376888 6171 SH DFND 1 0 0 6171 ORACLE CORP COM 68389X105 220154 3605 SH DFND 3 0 0 3605 ORACLE CORP COM 68389X105 2682879 43931 SH DFND 6 0 0 43931 OREILLY AUTOMOTIVE INC COM 67103H107 495158 704 SH DFND 1 0 0 704 OREILLY AUTOMOTIVE INC COM 67103H107 263053 374 SH DFND 6 0 0 374 OREILLY AUTOMOTIVE INC COM 67103H107 506412 720 SH DFND 3 0 0 720 ORGANON & CO COMMON STOCK 68622V106 202598 8658 SH DFND 6 0 0 8658 OTIS WORLDWIDE CORP COM 68902V107 212194 3326 SH DFND 3 0 0 3326 OTIS WORLDWIDE CORP COM 68902V107 235425 3690 SH DFND 6 0 0 3690 OWL ROCK CAPITAL CORPORATION COM 69121K104 249014 24013 SH DFND 6 0 0 24013 OXFORD LANE CAP CORP COM 691543102 70829 13700 SH DFND 6 0 0 13700 PACCAR INC COM 693718108 386973 4624 SH DFND 3 0 0 4624 PACCAR INC COM 693718108 3833504 45806 SH DFND 1 0 0 45806 PACER FDS TR GLOBL CASH ETF 69374H709 483881 18089 SH DFND 3 0 0 18089 PACER FDS TR TRENDP US MID CP 69374H204 857611 26667 SH DFND 1 0 0 26667 PACER FDS TR DEVELOPED MRKT 69374H873 1135134 49119 SH DFND 1 0 0 49119 PACER FDS TR US CASH COWS 100 69374H881 13903250 338938 SH DFND 1 0 0 338938 PACER FDS TR TRENDP US LAR CP 69374H105 7131486 189365 SH DFND 4 0 0 189365 PACER FDS TR PACER US SMALL 69374H857 368134 11327 SH DFND 1 0 0 11327 PACER FDS TR TRENDPILOT US BD 69374H642 281120 14321 SH DFND 1 0 0 14321 PACER FDS TR INDUSTRIAL RELET 69374H766 308451 8738 SH DFND 1 0 0 8738 PACER FDS TR TRENDPILOT EUR 69374H808 377994 16796 SH DFND 1 0 0 16796 PACER FDS TR TRENDP US LAR CP 69374H105 3268135 86780 SH DFND 1 0 0 86780 PACER FDS TR DEVELOPED MRKT 69374H873 464778 20112 SH DFND 6 0 0 20112 PACER FDS TR GLOBL CASH ETF 69374H709 2143215 80120 SH DFND 1 0 0 80120 PACER FDS TR DATA AND INFRAST 69374H741 1485713 51894 SH DFND 1 0 0 51894 PACER FDS TR PACER US SMALL 69374H857 260033 8001 SH DFND 3 0 0 8001 PACER FDS TR LUNT LRG CP ALTR 69374H717 615029 17170 SH DFND 1 0 0 17170 PACER FDS TR US CASH COWS 100 69374H881 3468577 84558 SH DFND 3 0 0 84558 PACER FDS TR TRENDPILOT 100 69374H303 1468974 29839 SH DFND 1 0 0 29839 PACER FDS TR TRENDPILOT FD 69374H675 1172667 44285 SH DFND 1 0 0 44285 PACER FDS TR TRENDPILOT 100 69374H303 211886 4304 SH DFND 3 0 0 4304 PACER FDS TR PAC ASSET FLTG 69374H428 679786 15429 SH DFND 3 0 0 15429 PACER FDS TR US CASH COWS 100 69374H881 1201099 29281 SH DFND 6 0 0 29281 PACKAGING CORP AMER COM 695156109 207484 1841 SH DFND 3 0 0 1841 PACTIV EVERGREEN INC COM 69526K105 91761 10511 SH DFND 6 0 0 10511 PALANTIR TECHNOLOGIES INC CL A 69608A108 796919 98022 SH DFND 6 0 0 98022 PALANTIR TECHNOLOGIES INC CL A 69608A108 124592 15325 SH DFND 3 0 0 15325 PALANTIR TECHNOLOGIES INC CL A 69608A108 180088 22151 SH DFND 1 0 0 22151 PALO ALTO NETWORKS INC COM 697435105 483999 2955 SH DFND 3 0 0 2955 PALO ALTO NETWORKS INC COM 697435105 409000 2499 SH DFND 2 0 0 2499 PALO ALTO NETWORKS INC COM 697435105 696108 4250 SH DFND 6 0 0 4250 PALO ALTO NETWORKS INC COM 697435105 402104 2455 SH DFND 1 0 0 2455 PAR TECHNOLOGY CORP COM 698884103 1600000 54189 SH DFND 2 0 0 54189 PARAMOUNT GLOBAL CLASS B COM 92556H206 1298796 67557 SH DFND 3 0 0 67557 PARAMOUNT GLOBAL CLASS B COM 92556H206 257486 13362 SH DFND 6 0 0 13362 PARAMOUNT GLOBAL CLASS A COM 92556H107 239176 10981 SH DFND 6 0 0 10981 PARAMOUNT GLOBAL CLASS B COM 92556H206 379220 19671 SH DFND 1 0 0 19671 PARKER-HANNIFIN CORP COM 701094104 319130 1317 SH DFND 6 0 0 1317 PAYCHEX INC COM 704326107 574896 5123 SH DFND 6 0 0 5123 PAYCHEX INC COM 704326107 214000 1911 SH DFND 2 0 0 1911 PAYCHEX INC COM 704326107 1426453 12712 SH DFND 1 0 0 12712 PAYCOM SOFTWARE INC COM 70432V102 375000 1136 SH DFND 2 0 0 1136 PAYCOM SOFTWARE INC COM 70432V102 13687655 41479 SH DFND 6 0 0 41479 PAYCOM SOFTWARE INC COM 70432V102 1378698 4178 SH DFND 3 0 0 4178 PAYLOCITY HLDG CORP COM 70438V106 3819863 15812 SH DFND 6 0 0 15812 PAYLOCITY HLDG CORP COM 70438V106 489000 2026 SH DFND 2 0 0 2026 PAYPAL HLDGS INC COM 70450Y103 641000 7445 SH DFND 2 0 0 7445 PAYPAL HLDGS INC COM 70450Y103 1067526 12403 SH DFND 1 0 0 12403 PAYPAL HLDGS INC COM 70450Y103 2597056 30174 SH DFND 6 0 0 30174 PAYPAL HLDGS INC COM 70450Y103 1089560 12659 SH DFND 3 0 0 12659 PBF ENERGY INC CL A 69318G106 281280 8000 SH DFND 6 0 0 8000 PENNANTPARK INVT CORP COM 708062104 192000 35250 SH DFND 2 0 0 35250 PEPSICO INC COM 713448108 315092 1930 SH DFND 4 0 0 1930 PEPSICO INC COM 713448108 3255106 19938 SH DFND 1 0 0 19938 PEPSICO INC COM 713448108 14480263 88694 SH DFND 6 0 0 88694 PEPSICO INC COM 713448108 2355503 14428 SH DFND 3 0 0 14428 PEPSICO INC COM 713448108 1865000 11423 SH DFND 2 0 0 11423 PERKINELMER INC COM 714046109 282179 2345 SH DFND 3 0 0 2345 PETMED EXPRESS INC COM 716382106 268166 13738 SH DFND 3 0 0 13738 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214000 17333 SH DFND 2 0 0 17333 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 480809 38963 SH DFND 6 0 0 38963 PFIZER INC COM 717081103 11625478 265664 SH DFND 6 0 0 265664 PFIZER INC COM 717081103 3799291 86821 SH DFND 1 0 0 86821 PFIZER INC COM 717081103 2452000 56032 SH DFND 2 0 0 56032 PFIZER INC COM 717081103 3532399 80722 SH DFND 3 0 0 80722 PFIZER INC COM 717081103 429451 9814 SH DFND 4 0 0 9814 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1935175 39429 SH DFND 3 0 0 39429 PGIM ETF TR PGIM ULTRA SH BD 69344A107 537451 10951 SH DFND 1 0 0 10951 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 198513 18763 SH DFND 3 0 0 18763 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 197588 13750 SH DFND 6 0 0 13750 PHILIP MORRIS INTL INC COM 718172109 1811446 21822 SH DFND 6 0 0 21822 PHILIP MORRIS INTL INC COM 718172109 419000 5047 SH DFND 2 0 0 5047 PHILIP MORRIS INTL INC COM 718172109 1318572 15838 SH DFND 3 0 0 15838 PHILIP MORRIS INTL INC COM 718172109 826735 9905 SH DFND 1 0 0 9905 PHILLIPS 66 COM 718546104 901272 11165 SH DFND 6 0 0 11165 PHILLIPS 66 COM 718546104 694000 8591 SH DFND 2 0 0 8591 PHILLIPS 66 COM 718546104 887368 10993 SH DFND 1 0 0 10993 PHILLIPS 66 COM 718546104 350923 4347 SH DFND 3 0 0 4347 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1286688 45716 SH DFND 6 0 0 45716 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 362000 12922 SH DFND 2 0 0 12922 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 287291 10230 SH DFND 3 0 0 10230 PHOTRONICS INC COM 719405102 1003151 68615 SH DFND 3 0 0 68615 PHX MINERALS INC CL A 69291A100 48600 15000 SH DFND 3 0 0 15000 PHYSICIANS RLTY TR COM 71943U104 866639 57622 SH DFND 6 0 0 57622 PIMCO CALIF MUN INCOME FD COM 72200N106 720036 51745 SH DFND 6 0 0 51745 PIMCO CALIF MUN INCOME FD II COM 72201C109 710398 96943 SH DFND 6 0 0 96943 PIMCO CALIF MUN INCOME FD II COM 72200M108 680055 105730 SH DFND 6 0 0 105730 PIMCO CORPORATE & INCM STRG COM 72200U100 532584 44631 SH DFND 1 0 0 44631 PIMCO CORPORATE & INCM STRG COM 72200U100 385994 32307 SH DFND 6 0 0 32307 PIMCO CORPORATE & INCOME OPP COM 72201B101 664833 56025 SH DFND 6 0 0 56025 PIMCO DYNAMIC INCOME FD SHS 72201Y101 997452 51339 SH DFND 3 0 0 51339 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13016918 671668 SH DFND 4 0 0 671668 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1353421 69073 SH DFND 1 0 0 69073 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3698794 188753 SH DFND 6 0 0 188753 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 341025 25595 SH DFND 6 0 0 25595 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 707047 53090 SH DFND 1 0 0 53090 PIMCO EQUITY SER RAFI DYN ML US 72202L363 4015063 117297 SH DFND 6 0 0 117297 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 850763 38177 SH DFND 6 0 0 38177 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 237738 14348 SH DFND 6 0 0 14348 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1249286 12637 SH DFND 1 0 0 12637 PIMCO ETF TR INV GRD CRP BD 72201R817 418526 4588 SH DFND 1 0 0 4588 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 929666 10643 SH DFND 1 0 0 10643 PIMCO ETF TR ACTIVE BD ETF 72201R775 699726 7799 SH DFND 1 0 0 7799 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 934326 9451 SH DFND 4 0 0 9451 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 368715 4221 SH DFND 4 0 0 4221 PIMCO ETF TR BROAD US TIPS 72201R403 239000 4488 SH DFND 2 0 0 4488 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 660129 6970 SH DFND 1 0 0 6970 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1927484 39010 SH DFND 1 0 0 39010 PIMCO ETF TR ACTIVE BD ETF 72201R775 1191140 13276 SH DFND 3 0 0 13276 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2395409 25292 SH DFND 3 0 0 25292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247140 2500 SH DFND 6 0 0 2500 PIMCO ETF TR ACTIVE BD ETF 72201R775 256161 2855 SH DFND 6 0 0 2855 PIMCO ETF TR 1-5 US TIP IDX 72201R205 276696 5600 SH DFND 6 0 0 5600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4562890 46155 SH DFND 3 0 0 46155 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284000 2873 SH DFND 2 0 0 2873 PIMCO HIGH INCOME FD COM SHS 722014107 127281 27231 SH DFND 3 0 0 27231 PIMCO HIGH INCOME FD COM SHS 722014107 106807 22722 SH DFND 1 0 0 22722 PIMCO INCOME STRATEGY FD COM 72201H108 1045847 131223 SH DFND 4 0 0 131223 PIMCO INCOME STRATEGY FD COM 72201H108 150369 18685 SH DFND 1 0 0 18685 PIMCO INCOME STRATEGY FD II COM 72201J104 100133 14342 SH DFND 6 0 0 14342 PIMCO INCOME STRATEGY FD II COM 72201J104 344201 49468 SH DFND 3 0 0 49468 PIMCO INCOME STRATEGY FD II COM 72201J104 81122 11620 SH DFND 1 0 0 11620 PIMCO NEW YORK MUN INCOME FD COM 72200T103 389751 45257 SH DFND 1 0 0 45257 PINNACLE WEST CAP CORP COM 723484101 333350 5167 SH DFND 1 0 0 5167 PIONEER NAT RES CO COM 723787107 552360 2551 SH DFND 3 0 0 2551 PIONEER NAT RES CO COM 723787107 648000 2994 SH DFND 2 0 0 2994 PIONEER NAT RES CO COM 723787107 1058206 4887 SH DFND 6 0 0 4887 PIONEER NAT RES CO COM 723787107 204621 945 SH DFND 1 0 0 945 PITNEY BOWES INC COM 724479100 36000 15258 SH DFND 2 0 0 15258 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 550430 52322 SH DFND 6 0 0 52322 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263000 25000 SH DFND 3 0 0 25000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 237073 21730 SH DFND 6 0 0 21730 PLUG POWER INC COM NEW 72919P202 569350 27099 SH DFND 6 0 0 27099 PNC FINL SVCS GROUP INC COM 693475105 831417 5564 SH DFND 3 0 0 5564 PNC FINL SVCS GROUP INC COM 693475105 476650 3190 SH DFND 1 0 0 3190 PNC FINL SVCS GROUP INC COM 693475105 828206 5543 SH DFND 6 0 0 5543 POLARIS INC COM 731068102 232812 2434 SH DFND 1 0 0 2434 POOL CORP COM 73278L105 263478 828 SH DFND 6 0 0 828 POOL CORP COM 73278L105 209000 657 SH DFND 2 0 0 657 POOL CORP COM 73278L105 413134 1298 SH DFND 3 0 0 1298 PPG INDS INC COM 693506107 220571 1993 SH DFND 6 0 0 1993 PPL CORP COM 69351T106 247259 9670 SH DFND 6 0 0 9670 PPL CORP COM 69351T106 316629 12365 SH DFND 1 0 0 12365 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 32520 271472 SH DFND 6 0 0 271472 PRESIDIO PPTY TR INC COM CL A 74102L303 513943 411154 SH DFND 6 0 0 411154 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 564188 7820 SH DFND 3 0 0 7820 PROCTER AND GAMBLE CO COM 742718109 1612000 12771 SH DFND 2 0 0 12771 PROCTER AND GAMBLE CO COM 742718109 3333461 26404 SH DFND 1 0 0 26404 PROCTER AND GAMBLE CO COM 742718109 314236 2489 SH DFND 4 0 0 2489 PROCTER AND GAMBLE CO COM 742718109 11117842 88062 SH DFND 6 0 0 88062 PROCTER AND GAMBLE CO COM 742718109 2690492 21311 SH DFND 3 0 0 21311 PROGRESSIVE CORP COM 743315103 1662035 14302 SH DFND 1 0 0 14302 PROGRESSIVE CORP COM 743315103 358890 3088 SH DFND 6 0 0 3088 PROLOGIS INC. COM 74340W103 560442 5516 SH DFND 6 0 0 5516 PROLOGIS INC. COM 74340W103 431190 4244 SH DFND 1 0 0 4244 PROLOGIS INC. COM 74340W103 330513 3253 SH DFND 3 0 0 3253 PROLOGIS INC. COM 74340W103 1233000 12135 SH DFND 2 0 0 12135 PROSHARES TR S&P 500 DV ARIST 74348A467 1577600 19730 SH DFND 1 0 0 19730 PROSHARES TR PSHS ULT S&P 500 74347R107 393000 9900 SH DFND 2 0 0 9900 PROSHARES TR S&P 500 DV ARIST 74348A467 2305444 28832 SH DFND 3 0 0 28832 PROSHARES TR S&P 500 DV ARIST 74348A467 903000 11289 SH DFND 2 0 0 11289 PROSHARES TR S&P 500 DV ARIST 74348A467 663940 8303 SH DFND 6 0 0 8303 PROSHARES TR S&P 500 DV ARIST 74348A467 539010 6741 SH DFND 4 0 0 6741 PROSPECT CAP CORP COM 74348T102 175596 28322 SH DFND 6 0 0 28322 PRUDENTIAL FINL INC COM 744320102 1258829 14675 SH DFND 3 0 0 14675 PRUDENTIAL FINL INC COM 744320102 210000 2453 SH DFND 2 0 0 2453 PRUDENTIAL FINL INC COM 744320102 802047 9350 SH DFND 6 0 0 9350 PRUDENTIAL FINL INC COM 744320102 679178 7918 SH DFND 1 0 0 7918 PUBLIC STORAGE COM 74460D109 440000 1502 SH DFND 2 0 0 1502 PUBLIC STORAGE COM 74460D109 1242798 4244 SH DFND 6 0 0 4244 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212917 3787 SH DFND 6 0 0 3787 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 309634 5507 SH DFND 1 0 0 5507 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279290 4967 SH DFND 3 0 0 4967 PUMA BIOTECHNOLOGY INC COM 74587V107 59724 25200 SH DFND 6 0 0 25200 QUALCOMM INC COM 747525103 1721669 15239 SH DFND 1 0 0 15239 QUALCOMM INC COM 747525103 1679000 14865 SH DFND 2 0 0 14865 QUALCOMM INC COM 747525103 7553182 66854 SH DFND 6 0 0 66854 QUALCOMM INC COM 747525103 1511756 13381 SH DFND 3 0 0 13381 QUALYS INC COM 74758T303 437545 3139 SH DFND 3 0 0 3139 QUANTA SVCS INC COM 74762E102 667037 5236 SH DFND 6 0 0 5236 QUANTA SVCS INC COM 74762E102 844000 6623 SH DFND 2 0 0 6623 QUANTA SVCS INC COM 74762E102 335293 2631 SH DFND 3 0 0 2631 QUANTUM CORP COM NEW 747906501 18360 17000 SH DFND 6 0 0 17000 QUANTUMSCAPE CORP COM CL A 74767V109 87775 10437 SH DFND 3 0 0 10437 QUANTUMSCAPE CORP COM CL A 74767V109 284182 33791 SH DFND 4 0 0 33791 QUANTUMSCAPE CORP COM CL A 74767V109 100928 12001 SH DFND 6 0 0 12001 QUDIAN INC ADR 747798106 13050 14500 SH DFND 6 0 0 14500 QUEST DIAGNOSTICS INC COM 74834L100 423024 3448 SH DFND 3 0 0 3448 RAFAEL HLDGS INC COM CL B 75062E106 51000 28457 SH DFND 2 0 0 28457 RAYMOND JAMES FINL INC COM 754730109 483273 4874 SH DFND 3 0 0 4874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1222942 14939 SH DFND 1 0 0 14939 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301000 3676 SH DFND 2 0 0 3676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1859922 22721 SH DFND 3 0 0 22721 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3895203 47584 SH DFND 6 0 0 47584 READING INTL INC CL A 755408101 40385 12275 SH DFND 6 0 0 12275 REALTY INCOME CORP COM 756109104 6859139 117855 SH DFND 6 0 0 117855 REALTY INCOME CORP COM 756109104 571158 9803 SH DFND 1 0 0 9803 REALTY INCOME CORP COM 756109104 205341 3524 SH DFND 3 0 0 3524 REAVES UTIL INCOME FD COM SH BEN INT 756158101 426499 15657 SH DFND 1 0 0 15657 REAVES UTIL INCOME FD COM SH BEN INT 756158101 500116 18360 SH DFND 6 0 0 18360 REDWOOD TR INC COM 758075402 999230 174031 SH DFND 6 0 0 174031 REGENERON PHARMACEUTICALS COM 75886F107 1009883 1466 SH DFND 6 0 0 1466 REGIONS FINANCIAL CORP NEW COM 7591EP100 505252 24914 SH DFND 6 0 0 24914 RENESOLA LTD SPONSORED ADS 75971T301 60480 12000 SH DFND 3 0 0 12000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 98024 16283 SH DFND 6 0 0 16283 REPLIGEN CORP COM 759916109 1494822 7989 SH DFND 6 0 0 7989 REPUBLIC SVCS INC COM 760759100 286280 2101 SH DFND 3 0 0 2101 REPUBLIC SVCS INC COM 760759100 221807 1630 SH DFND 6 0 0 1630 RESEARCH FRONTIERS INC COM 760911107 69734 32739 SH DFND 1 0 0 32739 RESMED INC COM 761152107 446923 2047 SH DFND 3 0 0 2047 RING ENERGY INC COM 76680V108 33176 14300 SH DFND 6 0 0 14300 RIO TINTO PLC SPONSORED ADR 767204100 320835 5827 SH DFND 3 0 0 5827 RIO TINTO PLC SPONSORED ADR 767204100 220000 3989 SH DFND 2 0 0 3989 RIO TINTO PLC SPONSORED ADR 767204100 225218 4090 SH DFND 6 0 0 4090 RITCHIE BROS AUCTIONEERS COM 767744105 213057 3410 SH DFND 6 0 0 3410 RITCHIE BROS AUCTIONEERS COM 767744105 472036 7555 SH DFND 3 0 0 7555 RITHM CAPITAL CORP COM NEW 64828T201 94516 12912 SH DFND 1 0 0 12912 RITHM CAPITAL CORP COM NEW 64828T201 164496 22472 SH DFND 6 0 0 22472 RITHM CAPITAL CORP COM NEW 64828T201 252000 34447 SH DFND 2 0 0 34447 RITHM CAPITAL CORP COM NEW 64828T201 292024 39894 SH DFND 3 0 0 39894 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 362541 11016 SH DFND 6 0 0 11016 ROBERT HALF INTL INC COM 770323103 1142145 14930 SH DFND 6 0 0 14930 ROBINHOOD MKTS INC COM CL A 770700102 1473812 145922 SH DFND 3 0 0 145922 ROCKWELL AUTOMATION INC COM 773903109 295776 1375 SH DFND 1 0 0 1375 ROCKWELL AUTOMATION INC COM 773903109 4700804 21853 SH DFND 6 0 0 21853 ROKU INC COM CL A 77543R102 232706 4126 SH DFND 6 0 0 4126 ROLLINS INC COM 775711104 1024130 29531 SH DFND 3 0 0 29531 ROLLINS INC COM 775711104 284951 8217 SH DFND 6 0 0 8217 ROPER TECHNOLOGIES INC COM 776696106 313246 871 SH DFND 3 0 0 871 ROPER TECHNOLOGIES INC COM 776696106 421863 1173 SH DFND 6 0 0 1173 ROSS STORES INC COM 778296103 275949 3275 SH DFND 6 0 0 3275 ROYAL GOLD INC COM 780287108 414215 4415 SH DFND 6 0 0 4415 ROYCE VALUE TR INC COM 780910105 437330 34847 SH DFND 6 0 0 34847 RPC INC COM 749660106 93555 13500 SH DFND 6 0 0 13500 RPM INTL INC COM 749685103 290847 3491 SH DFND 6 0 0 3491 RVL PHARMACEUTICALS PLC SHS G6S41R101 56700 27000 SH DFND 6 0 0 27000 RYDER SYS INC COM 783549108 313627 4155 SH DFND 6 0 0 4155 RYERSON HLDG CORP COM 783754104 540540 21000 SH DFND 6 0 0 21000 S&P GLOBAL INC COM 78409V104 1274028 4172 SH DFND 6 0 0 4172 S&P GLOBAL INC COM 78409V104 218631 716 SH DFND 1 0 0 716 S&P GLOBAL INC COM 78409V104 531920 1742 SH DFND 3 0 0 1742 SABRA HEALTH CARE REIT INC COM 78573L106 282555 21536 SH DFND 6 0 0 21536 SAIA INC COM 78709Y105 251180 1322 SH DFND 3 0 0 1322 SALESFORCE INC COM 79466L302 347086 2413 SH DFND 4 0 0 2413 SALESFORCE INC COM 79466L302 2757233 19169 SH DFND 3 0 0 19169 SALESFORCE INC COM 79466L302 1415386 9840 SH DFND 1 0 0 9840 SALESFORCE INC COM 79466L302 3125334 21728 SH DFND 6 0 0 21728 SALESFORCE INC COM 79466L302 1252000 8703 SH DFND 2 0 0 8703 SAREPTA THERAPEUTICS INC COM 803607100 1549439 14017 SH DFND 6 0 0 14017 SBA COMMUNICATIONS CORP NEW CL A 78410G104 264725 930 SH DFND 1 0 0 930 SCANSOURCE INC COM 806037107 261195 9890 SH DFND 3 0 0 9890 SCHLUMBERGER LTD COM STK 806857108 916977 25438 SH DFND 1 0 0 25438 SCHLUMBERGER LTD COM STK 806857108 881440 24553 SH DFND 6 0 0 24553 SCHWAB CHARLES CORP COM 808513105 1115000 15514 SH DFND 2 0 0 15514 SCHWAB CHARLES CORP COM 808513105 1407652 19586 SH DFND 3 0 0 19586 SCHWAB CHARLES CORP COM 808513105 450538 6269 SH DFND 6 0 0 6269 SCHWAB CHARLES CORP COM 808513105 472554 6575 SH DFND 1 0 0 6575 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223000 5910 SH DFND 2 0 0 5910 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209502 7448 SH DFND 6 0 0 7448 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7650095 115160 SH DFND 6 0 0 115160 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 260041 10340 SH DFND 6 0 0 10340 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 380710 11000 SH DFND 6 0 0 11000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 449498 8678 SH DFND 6 0 0 8678 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314173 6510 SH DFND 1 0 0 6510 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3145000 74260 SH DFND 2 0 0 74260 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2762000 49494 SH DFND 2 0 0 49494 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 249000 4112 SH DFND 2 0 0 4112 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468108 8388 SH DFND 6 0 0 8388 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337211 8031 SH DFND 6 0 0 8031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 671771 15862 SH DFND 6 0 0 15862 SCHWAB STRATEGIC TR US TIPS ETF 808524870 828955 16003 SH DFND 1 0 0 16003 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293000 10423 SH DFND 2 0 0 10423 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2839487 62668 SH DFND 4 0 0 62668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851128 12812 SH DFND 4 0 0 12812 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3970034 87619 SH DFND 1 0 0 87619 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 550221 11197 SH DFND 1 0 0 11197 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254050 4342 SH DFND 4 0 0 4342 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 291998 5232 SH DFND 4 0 0 5232 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203777 4497 SH DFND 6 0 0 4497 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1552301 23367 SH DFND 3 0 0 23367 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1223000 23618 SH DFND 2 0 0 23618 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1993502 35719 SH DFND 3 0 0 35719 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3328688 79273 SH DFND 1 0 0 79273 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491383 8118 SH DFND 1 0 0 8118 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241541 9604 SH DFND 1 0 0 9604 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 410974 7024 SH DFND 1 0 0 7024 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7900000 118919 SH DFND 2 0 0 118919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16905193 254481 SH DFND 1 0 0 254481 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1296503 30614 SH DFND 1 0 0 30614 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6547981 117326 SH DFND 1 0 0 117326 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2067000 49222 SH DFND 2 0 0 49222 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1592500 32998 SH DFND 3 0 0 32998 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 704512 16778 SH DFND 3 0 0 16778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227490 3758 SH DFND 3 0 0 3758 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351967 9311 SH DFND 3 0 0 9311 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6585851 142243 SH DFND 3 0 0 142243 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 261820 5482 SH DFND 3 0 0 5482 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274101 9744 SH DFND 3 0 0 9744 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 728290 16073 SH DFND 3 0 0 16073 SCHWAB STRATEGIC TR US REIT ETF 808524847 280954 15032 SH DFND 3 0 0 15032 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 673257 13701 SH DFND 3 0 0 13701 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1676220 28648 SH DFND 3 0 0 28648 SEABRIDGE GOLD INC COM 811916105 173000 14553 SH DFND 2 0 0 14553 SEABRIDGE GOLD INC COM 811916105 136173 11472 SH DFND 6 0 0 11472 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251355 4695 SH DFND 3 0 0 4695 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 662367 12329 SH DFND 6 0 0 12329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 613993 11385 SH DFND 1 0 0 11385 SEAGEN INC COM 81181C104 239042 1747 SH DFND 6 0 0 1747 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1309750 19993 SH DFND 3 0 0 19993 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1560205 13135 SH DFND 4 0 0 13135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 932000 14222 SH DFND 2 0 0 14222 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3060000 25761 SH DFND 2 0 0 25761 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2391338 20132 SH DFND 3 0 0 20132 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 456000 5510 SH DFND 2 0 0 5510 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 893000 29428 SH DFND 2 0 0 29428 SELECT SECTOR SPDR TR ENERGY 81369Y506 1206000 16744 SH DFND 2 0 0 16744 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472000 3315 SH DFND 2 0 0 3315 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 697000 10449 SH DFND 2 0 0 10449 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236313 6562 SH DFND 3 0 0 6562 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5578000 46054 SH DFND 2 0 0 46054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 507740 6129 SH DFND 3 0 0 6129 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1706778 56218 SH DFND 3 0 0 56218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2553617 38268 SH DFND 4 0 0 38268 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399087 6092 SH DFND 4 0 0 6092 SELECT SECTOR SPDR TR ENERGY 81369Y506 2047204 28425 SH DFND 4 0 0 28425 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 498690 7333 SH DFND 3 0 0 7333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653296 9790 SH DFND 3 0 0 9790 SELECT SECTOR SPDR TR ENERGY 81369Y506 2797720 38846 SH DFND 3 0 0 38846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527762 3705 SH DFND 3 0 0 3705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 945733 7809 SH DFND 3 0 0 7809 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1134051 37353 SH DFND 4 0 0 37353 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5107108 42169 SH DFND 4 0 0 42169 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20366923 310898 SH DFND 1 0 0 310898 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344199 5061 SH DFND 1 0 0 5061 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 473740 9892 SH DFND 4 0 0 9892 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2693744 40368 SH DFND 6 0 0 40368 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5956983 49187 SH DFND 6 0 0 49187 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371678 5465 SH DFND 6 0 0 5465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1597410 13190 SH DFND 1 0 0 13190 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3020455 45264 SH DFND 1 0 0 45264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661110 4641 SH DFND 1 0 0 4641 SELECT SECTOR SPDR TR ENERGY 81369Y506 10067880 139793 SH DFND 1 0 0 139793 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1053476 12717 SH DFND 1 0 0 12717 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4460131 37550 SH DFND 1 0 0 37550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1994279 14000 SH DFND 6 0 0 14000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4278846 140937 SH DFND 6 0 0 140937 SELECT SECTOR SPDR TR ENERGY 81369Y506 3398713 47191 SH DFND 6 0 0 47191 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1939326 53855 SH DFND 1 0 0 53855 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383489 2692 SH DFND 4 0 0 2692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3855034 58846 SH DFND 6 0 0 58846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5343463 44986 SH DFND 6 0 0 44986 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1232910 14883 SH DFND 6 0 0 14883 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217277 4537 SH DFND 1 0 0 4537 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2144798 70646 SH DFND 1 0 0 70646 SEMPRA COM 816851109 1651267 11013 SH DFND 6 0 0 11013 SEMPRA COM 816851109 575821 3816 SH DFND 3 0 0 3816 SENECA FOODS CORP NEW CL A 817070501 284835 5647 SH DFND 3 0 0 5647 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229277 6150 SH DFND 6 0 0 6150 SENSEONICS HLDGS INC COM 81727U105 15934 12071 SH DFND 1 0 0 12071 SENSEONICS HLDGS INC COM 81727U105 24024 18200 SH DFND 3 0 0 18200 SERVICENOW INC COM 81762P102 482586 1278 SH DFND 1 0 0 1278 SERVICENOW INC COM 81762P102 464000 1229 SH DFND 2 0 0 1229 SERVICENOW INC COM 81762P102 919858 2436 SH DFND 6 0 0 2436 SERVICENOW INC COM 81762P102 1880120 4979 SH DFND 3 0 0 4979 SHARPLINK GAMING LTD SHS M8273L102 77678 87782 SH DFND 6 0 0 87782 SHELL PLC SPON ADS 780259305 211279 4246 SH DFND 3 0 0 4246 SHELL PLC SPON ADS 780259305 215000 4324 SH DFND 2 0 0 4324 SHELL PLC SPON ADS 780259305 1791215 35997 SH DFND 6 0 0 35997 SHELL PLC SPON ADS 780259305 223747 4497 SH DFND 1 0 0 4497 SHERWIN WILLIAMS CO COM 824348106 295048 1441 SH DFND 3 0 0 1441 SHERWIN WILLIAMS CO COM 824348106 308000 1504 SH DFND 2 0 0 1504 SHERWIN WILLIAMS CO COM 824348106 699611 3417 SH DFND 6 0 0 3417 SHOCKWAVE MED INC COM 82489T104 903728 3250 SH DFND 6 0 0 3250 SHOPIFY INC CL A 82509L107 315818 11723 SH DFND 1 0 0 11723 SHOPIFY INC CL A 82509L107 1288893 47843 SH DFND 6 0 0 47843 SHOPIFY INC CL A 82509L107 325000 12055 SH DFND 2 0 0 12055 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 326200 35000 SH DFND 3 0 0 35000 SIENTRA INC COM 82621J105 9920 15500 SH DFND 6 0 0 15500 SILVERGATE CAP CORP CL A 82837P408 368989 4897 SH DFND 3 0 0 4897 SIMON PPTY GROUP INC NEW COM 828806109 667959 7442 SH DFND 3 0 0 7442 SIMON PPTY GROUP INC NEW COM 828806109 1579761 17602 SH DFND 6 0 0 17602 SIMON PPTY GROUP INC NEW COM 828806109 315729 3518 SH DFND 1 0 0 3518 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1756984 25766 SH DFND 4 0 0 25766 SIMPLY GOOD FOODS CO COM 82900L102 411871 12875 SH DFND 6 0 0 12875 SIMULATIONS PLUS INC COM 829214105 759457 15646 SH DFND 1 0 0 15646 SIRIUS XM HOLDINGS INC COM 82968B103 93557 16385 SH DFND 6 0 0 16385 SKYWORKS SOLUTIONS INC COM 83088M102 414463 4861 SH DFND 3 0 0 4861 SKYWORKS SOLUTIONS INC COM 83088M102 308454 3617 SH DFND 1 0 0 3617 SKYWORKS SOLUTIONS INC COM 83088M102 987694 11583 SH DFND 6 0 0 11583 SLR INVESTMENT CORP COM 83413U100 637171 51151 SH DFND 6 0 0 51151 SMITH & WESSON BRANDS INC COM 831754106 136562 13047 SH DFND 1 0 0 13047 SMUCKER J M CO COM NEW 832696405 235584 1714 SH DFND 1 0 0 1714 SMUCKER J M CO COM NEW 832696405 588808 4285 SH DFND 6 0 0 4285 SNAP ON INC COM 833034101 416148 2067 SH DFND 3 0 0 2067 SNOWFLAKE INC CL A 833445109 363884 2141 SH DFND 6 0 0 2141 SNOWFLAKE INC CL A 833445109 256810 1511 SH DFND 1 0 0 1511 SNOWFLAKE INC CL A 833445109 421671 2481 SH DFND 3 0 0 2481 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 219942 2403 SH DFND 1 0 0 2403 SOFI TECHNOLOGIES INC COM 83406F102 749334 153552 SH DFND 3 0 0 153552 SOFI TECHNOLOGIES INC COM 83406F102 60624 12423 SH DFND 6 0 0 12423 SOFI TECHNOLOGIES INC COM 83406F102 429000 87817 SH DFND 2 0 0 87817 SOLAREDGE TECHNOLOGIES INC COM 83417M104 290945 1257 SH DFND 6 0 0 1257 SOLO BRANDS INC COM CL A 83425V104 76000 20000 SH DFND 3 0 0 20000 SONY GROUP CORPORATION SPONSORED ADR 835699307 366395 5720 SH DFND 6 0 0 5720 SORRENTO THERAPEUTICS INC COM NEW 83587F202 84152 53600 SH DFND 6 0 0 53600 SOUTHERN CO COM 842587107 779542 11464 SH DFND 3 0 0 11464 SOUTHERN CO COM 842587107 1668233 24533 SH DFND 6 0 0 24533 SOUTHERN CO COM 842587107 220000 3234 SH DFND 2 0 0 3234 SOUTHERN CO COM 842587107 1318395 19388 SH DFND 1 0 0 19388 SOUTHERN COPPER CORP COM 84265V105 201190 4487 SH DFND 1 0 0 4487 SOUTHWEST AIRLS CO COM 844741108 1035630 33581 SH DFND 6 0 0 33581 SOUTHWEST AIRLS CO COM 844741108 682520 22131 SH DFND 3 0 0 22131 SOUTHWEST GAS HLDGS INC COM 844895102 266375 3819 SH DFND 6 0 0 3819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1145000 3985 SH DFND 2 0 0 3985 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1736346 6041 SH DFND 3 0 0 6041 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3300509 11460 SH DFND 1 0 0 11460 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2944708 10250 SH DFND 6 0 0 10250 SPDR GOLD TR GOLD SHS 78463V107 4922850 31828 SH DFND 3 0 0 31828 SPDR GOLD TR GOLD SHS 78463V107 6307597 40781 SH DFND 6 0 0 40781 SPDR GOLD TR GOLD SHS 78463V107 906366 5860 SH DFND 4 0 0 5860 SPDR GOLD TR GOLD SHS 78463V107 2563000 16570 SH DFND 2 0 0 16570 SPDR GOLD TR GOLD SHS 78463V107 1810876 11708 SH DFND 1 0 0 11708 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 673365 26099 SH DFND 4 0 0 26099 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 263185 8479 SH DFND 1 0 0 8479 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367444 14242 SH DFND 1 0 0 14242 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2985927 69802 SH DFND 1 0 0 69802 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215000 8318 SH DFND 2 0 0 8318 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 984000 31702 SH DFND 2 0 0 31702 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1168221 37636 SH DFND 4 0 0 37636 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1351441 15078 SH DFND 4 0 0 15078 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747297 28965 SH DFND 3 0 0 28965 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314901 10145 SH DFND 3 0 0 10145 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 214543 6912 SH DFND 6 0 0 6912 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322477 10484 SH DFND 3 0 0 10484 SPDR S&P 500 ETF TR TR UNIT 78462F103 22470428 62686 SH DFND 1 0 0 62686 SPDR S&P 500 ETF TR TR UNIT 78462F103 20307607 56855 SH DFND 6 0 0 56855 SPDR S&P 500 ETF TR TR UNIT 78462F103 2357388 6600 SH Put DFND 6 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4018017 11220 SH DFND 3 0 0 11220 SPDR S&P 500 ETF TR TR UNIT 78462F103 10037000 28100 SH DFND 2 0 0 28100 SPDR S&P 500 ETF TR TR UNIT 78462F103 607206 1700 SH Put DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13001269 36252 SH DFND 4 0 0 36252 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 924472 2292 SH DFND 1 0 0 2292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 463761 1155 SH DFND 6 0 0 1155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452000 1125 SH DFND 2 0 0 1125 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3845093 9531 SH DFND 4 0 0 9531 SPDR SER TR PORTFOLIO CRPORT 78464A144 3377965 121597 SH DFND 1 0 0 121597 SPDR SER TR NUVEEN BLMBRG MU 78468R721 245596 5583 SH DFND 4 0 0 5583 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13913390 151893 SH DFND 4 0 0 151893 SPDR SER TR PORT MTG BK ETF 78464A383 2766750 128986 SH DFND 1 0 0 128986 SPDR SER TR S&P 600 SMCP GRW 78464A201 217712 3196 SH DFND 1 0 0 3196 SPDR SER TR BBG CONV SEC ETF 78464A359 2295486 36264 SH DFND 1 0 0 36264 SPDR SER TR PORTFOLIO INTRMD 78464A375 1328062 42403 SH DFND 1 0 0 42403 SPDR SER TR S&P METALS MNG 78464A755 260336 6127 SH DFND 1 0 0 6127 SPDR SER TR PRTFLO S&P500 HI 78468R788 540279 15232 SH DFND 4 0 0 15232 SPDR SER TR S&P BIOTECH 78464A870 404373 5098 SH DFND 1 0 0 5098 SPDR SER TR S&P KENSHO NEW 78468R648 657921 17049 SH DFND 1 0 0 17049 SPDR SER TR PRTFLO S&P500 GW 78464A409 14154450 282524 SH DFND 1 0 0 282524 SPDR SER TR PRTFLO S&P500 VL 78464A508 4407927 127803 SH DFND 1 0 0 127803 SPDR SER TR PORTFOLIO LN TSR 78464A664 2116876 71420 SH DFND 4 0 0 71420 SPDR SER TR PORTFOLIO S&P500 78464A854 1422033 33866 SH DFND 4 0 0 33866 SPDR SER TR S&P SEMICNDCTR 78464A862 1447916 9517 SH DFND 1 0 0 9517 SPDR SER TR PORTFOLIO S&P500 78464A854 11109462 264574 SH DFND 1 0 0 264574 SPDR SER TR S&P 400 MDCP GRW 78464A821 1244366 20619 SH DFND 1 0 0 20619 SPDR SER TR PORTFOLI S&P1500 78464A805 695394 15765 SH DFND 1 0 0 15765 SPDR SER TR S&P BK ETF 78464A797 249796 5640 SH DFND 1 0 0 5640 SPDR SER TR PORTFOLIO SHORT 78464A474 616717 21106 SH DFND 1 0 0 21106 SPDR SER TR PORTFLI INTRMDIT 78464A672 816726 29034 SH DFND 4 0 0 29034 SPDR SER TR PRTFLO S&P500 VL 78464A508 416526 12077 SH DFND 4 0 0 12077 SPDR SER TR PORTFOLIO AGRGTE 78464A649 415243 16643 SH DFND 4 0 0 16643 SPDR SER TR PRTFLO S&P500 VL 78464A508 3958000 114745 SH DFND 2 0 0 114745 SPDR SER TR PORTFOLI S&P1500 78464A805 319000 7228 SH DFND 2 0 0 7228 SPDR SER TR PORTFOLIO SH TSR 78468R101 420000 14522 SH DFND 2 0 0 14522 SPDR SER TR PORTFOLIO S&P500 78464A854 2278000 54251 SH DFND 2 0 0 54251 SPDR SER TR S&P BIOTECH 78464A870 215000 2715 SH DFND 2 0 0 2715 SPDR SER TR S&P DIVID ETF 78464A763 1002000 8989 SH DFND 2 0 0 8989 SPDR SER TR BBG CONV SEC ETF 78464A359 305000 4815 SH DFND 2 0 0 4815 SPDR SER TR S&P 600 SMCP GRW 78464A201 352000 5162 SH DFND 2 0 0 5162 SPDR SER TR S&P 600 SMCP VAL 78464A300 859000 12799 SH DFND 2 0 0 12799 SPDR SER TR PRTFLO S&P500 GW 78464A409 3381000 67480 SH DFND 2 0 0 67480 SPDR SER TR AEROSPACE DEF 78464A631 803000 8756 SH DFND 2 0 0 8756 SPDR SER TR S&P OILGAS EXP 78468R556 299000 2396 SH DFND 2 0 0 2396 SPDR SER TR BLOOMBERG INVT 78468R200 4436000 146416 SH DFND 2 0 0 146416 SPDR SER TR PRTFLO S&P500 GW 78464A409 593403 11844 SH DFND 4 0 0 11844 SPDR SER TR BBG CONV SEC ETF 78464A359 613314 9689 SH DFND 4 0 0 9689 SPDR SER TR NYSE TECH ETF 78464A102 448089 4761 SH DFND 4 0 0 4761 SPDR SER TR PORTFOLIO S&P600 78468R853 307000 9026 SH DFND 2 0 0 9026 SPDR SER TR S&P DIVID ETF 78464A763 4656452 41762 SH DFND 4 0 0 41762 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 856000 9348 SH DFND 2 0 0 9348 SPDR SER TR PORTFOLIO SHORT 78464A474 348974 11943 SH DFND 4 0 0 11943 SPDR SER TR BLOOMBERG INTL T 78464A516 1256510 60322 SH DFND 4 0 0 60322 SPDR SER TR S&P DIVID ETF 78464A763 5346058 47947 SH DFND 1 0 0 47947 SPDR SER TR PORTFLI HIGH YLD 78468R606 5447952 249677 SH DFND 1 0 0 249677 SPDR SER TR PORTFOLIO LN TSR 78464A664 410010 13833 SH DFND 1 0 0 13833 SPDR SER TR S&P DIVID ETF 78464A763 1285660 11531 SH DFND 6 0 0 11531 SPDR SER TR RUSSELL LOW VOL 78468R754 357332 3887 SH DFND 3 0 0 3887 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26041466 284295 SH DFND 3 0 0 284295 SPDR SER TR BLOOMBERG INVT 78468R200 615029 20298 SH DFND 3 0 0 20298 SPDR SER TR PORTFOLIO SH TSR 78468R101 1194058 41303 SH DFND 3 0 0 41303 SPDR SER TR S&P HOMEBUILD 78464A888 336398 6151 SH DFND 3 0 0 6151 SPDR SER TR PORTFOLIO S&P500 78464A854 596090 14196 SH DFND 3 0 0 14196 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 688191 7513 SH DFND 1 0 0 7513 SPDR SER TR PORTFOLIO AGRGTE 78464A649 217211 8706 SH DFND 6 0 0 8706 SPDR SER TR AEROSPACE DEF 78464A631 361472 3943 SH DFND 6 0 0 3943 SPDR SER TR NUVEEN BLOOMBERG 78464A284 806685 16834 SH DFND 6 0 0 16834 SPDR SER TR PORTFOLIO S&P600 78468R853 1236650 36308 SH DFND 1 0 0 36308 SPDR SER TR PORTFOLIO INTRMD 78464A375 270764 8645 SH DFND 6 0 0 8645 SPDR SER TR PRTFLO S&P500 GW 78464A409 234468 4680 SH DFND 6 0 0 4680 SPDR SER TR BBG CONV SEC ETF 78464A359 535179 8455 SH DFND 6 0 0 8455 SPDR SER TR S&P BIOTECH 78464A870 295766 3729 SH DFND 6 0 0 3729 SPDR SER TR PORTFOLIO S&P500 78464A854 272008 6478 SH DFND 6 0 0 6478 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 622056 6791 SH DFND 0 0 6791 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2362840 25795 SH DFND 6 0 0 25795 SPDR SER TR S&P HOMEBUILD 78464A888 492210 9000 SH Put DFND 6 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 270458 11373 SH DFND 6 0 0 11373 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 578131 31748 SH DFND 3 0 0 31748 SPDR SER TR PORTFLI TIPS ETF 78464A656 1597426 62990 SH DFND 1 0 0 62990 SPDR SER TR PRTFLO S&P500 HI 78468R788 931655 26266 SH DFND 1 0 0 26266 SPDR SER TR PORTFLI TIPS ETF 78464A656 915077 36083 SH DFND 3 0 0 36083 SPDR SER TR PORTFOLIO AGRGTE 78464A649 757819 30374 SH DFND 1 0 0 30374 SPDR SER TR AEROSPACE DEF 78464A631 609489 6648 SH DFND 1 0 0 6648 SPDR SER TR HLTH CR EQUIP 78464A581 1114070 13056 SH DFND 1 0 0 13056 SPDR SER TR S&P SEMICNDCTR 78464A862 499332 3282 SH DFND 4 0 0 3282 SPDR SER TR NUVEEN BLMBRG SH 78468R739 784037 17011 SH DFND 1 0 0 17011 SPDR SER TR S&P DIVID ETF 78464A763 1653142 14826 SH DFND 3 0 0 14826 SPDR SER TR S&P REGL BKG 78464A698 524731 8912 SH DFND 3 0 0 8912 SPDR SER TR PORTFLI INTRMDIT 78464A672 504174 17923 SH DFND 3 0 0 17923 SPDR SER TR PORTFOLIO LN TSR 78464A664 1329244 44846 SH DFND 3 0 0 44846 SPDR SER TR SSGA US SMAL ETF 78468R887 605079 6128 SH DFND 4 0 0 6128 SPDR SER TR PORTFOLIO AGRGTE 78464A649 822452 32964 SH DFND 3 0 0 32964 SPDR SER TR AEROSPACE DEF 78464A631 303094 3306 SH DFND 3 0 0 3306 SPDR SER TR PORTFOLI S&P1500 78464A805 1269530 28781 SH DFND 3 0 0 28781 SPDR SER TR HLTH CR EQUIP 78464A581 549269 6437 SH DFND 3 0 0 6437 SPDR SER TR PORTFOLIO SHORT 78464A474 785930 26897 SH DFND 3 0 0 26897 SPDR SER TR PRTFLO S&P500 GW 78464A409 793670 15842 SH DFND 3 0 0 15842 SPDR SER TR PORTFOLIO INTRMD 78464A375 244421 7804 SH DFND 3 0 0 7804 SPDR SER TR BBG CONV SEC ETF 78464A359 360147 5690 SH DFND 3 0 0 5690 SPDR SER TR S&P 600 SMCP VAL 78464A300 594928 8861 SH DFND 3 0 0 8861 SPDR SER TR S&P 600 SMCP GRW 78464A201 664418 9754 SH DFND 3 0 0 9754 SPDR SER TR S&P 600 SML CAP 78464A813 807234 10665 SH DFND 3 0 0 10665 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 373000 23957 SH DFND 2 0 0 23957 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191449 12296 SH DFND 3 0 0 12296 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394497 25337 SH DFND 6 0 0 25337 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 275791 17713 SH DFND 1 0 0 17713 SPROTT PHYSICAL GOLD TR UNIT 85207H104 200000 15640 SH DFND 2 0 0 15640 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4114534 321448 SH DFND 6 0 0 321448 SPROTT PHYSICAL GOLD TR UNIT 85207H104 833690 65132 SH DFND 3 0 0 65132 SPROTT PHYSICAL GOLD TR UNIT 85207H104 308314 24087 SH DFND 1 0 0 24087 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318071 48047 SH DFND 3 0 0 48047 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80380 12142 SH DFND 6 0 0 12142 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 275941 41683 SH DFND 1 0 0 41683 SPROUT SOCIAL INC COM CL A 85209W109 299516 4936 SH DFND 6 0 0 4936 SPS COMM INC COM 78463M107 385734 3105 SH DFND 3 0 0 3105 SRH TOTAL RETURN FUND INC COM 101507101 2408872 221404 SH DFND 6 0 0 221404 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 752000 18410 SH DFND 2 0 0 18410 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1723305 42166 SH DFND 3 0 0 42166 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4541199 111113 SH DFND 1 0 0 111113 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 223109 5459 SH DFND 4 0 0 5459 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 422050 11753 SH DFND 3 0 0 11753 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 230865 6429 SH DFND 4 0 0 6429 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 252645 9898 SH DFND 4 0 0 9898 STANDEX INTL CORP COM 854231107 209841 2570 SH DFND 1 0 0 2570 STANLEY BLACK & DECKER INC COM 854502101 437378 5815 SH DFND 1 0 0 5815 STARBUCKS CORP COM 855244109 693838 8234 SH DFND 1 0 0 8234 STARBUCKS CORP COM 855244109 2165845 25704 SH DFND 3 0 0 25704 STARBUCKS CORP COM 855244109 5762083 68385 SH DFND 6 0 0 68385 STARBUCKS CORP COM 855244109 1042000 12363 SH DFND 2 0 0 12363 STARRETT L S CO CL A 855668109 104600 11846 SH DFND 6 0 0 11846 STARTEK INC COM 85569C107 43500 14500 SH DFND 6 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 583694 32036 SH DFND 6 0 0 32036 STATE STR CORP COM 857477103 1084798 17680 SH DFND 1 0 0 17680 STATE STR CORP COM 857477103 417651 6868 SH DFND 6 0 0 6868 STATE STR CORP COM 857477103 1132562 18436 SH DFND 3 0 0 18436 STEM INC COM 85859N102 183652 13767 SH DFND 3 0 0 13767 STERIS PLC SHS USD G8473T100 406454 2444 SH DFND 3 0 0 2444 STORE CAP CORP COM 862121100 209503 6619 SH DFND 1 0 0 6619 STORE CAP CORP COM 862121100 376000 11999 SH DFND 2 0 0 11999 STRATEGY SHS NS 7HANDL IDX 86280R506 1612483 83983 SH DFND 1 0 0 83983 STRATEGY SHS NS 7HANDL IDX 86280R506 208922 10881 SH DFND 3 0 0 10881 STRATEGY SHS NS 7HANDL IDX 86280R506 1994000 103832 SH DFND 2 0 0 103832 STRYKER CORPORATION COM 863667101 246000 1216 SH DFND 2 0 0 1216 STRYKER CORPORATION COM 863667101 551029 2715 SH DFND 3 0 0 2715 STRYKER CORPORATION COM 863667101 1029182 5064 SH DFND 4 0 0 5064 STRYKER CORPORATION COM 863667101 476688 2354 SH DFND 6 0 0 2354 SUMMIT MATLS INC CL A 86614U100 471000 19676 SH DFND 2 0 0 19676 SUN CMNTYS INC COM 866674104 324880 2386 SH DFND 3 0 0 2386 SUNCOR ENERGY INC NEW COM 867224107 301874 10724 SH DFND 6 0 0 10724 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 691971 17757 SH DFND 1 0 0 17757 SUNRUN INC COM 86771W105 466409 16905 SH DFND 6 0 0 16905 SUPERIOR INDS INTL INC COM 868168105 60083 19895 SH DFND 6 0 0 19895 SURGALIGN HOLDINGS INC COM NEW 86882C204 642923 184748 SH DFND 6 0 0 184748 SYNOPSYS INC COM 871607107 640043 2095 SH DFND 3 0 0 2095 SYNOPSYS INC COM 871607107 1199738 3927 SH DFND 1 0 0 3927 SYPRIS SOLUTIONS INC COM 871655106 111600 60000 SH Call DFND 6 0 0 0 SYPRIS SOLUTIONS INC COM 871655106 5876378 3159343 SH DFND 6 0 0 3159343 SYSCO CORP COM 871829107 414766 5866 SH DFND 1 0 0 5866 SYSCO CORP COM 871829107 301000 4252 SH DFND 2 0 0 4252 SYSCO CORP COM 871829107 1118534 15819 SH DFND 6 0 0 15819 T-MOBILE US INC COM 872590104 265000 1975 SH DFND 2 0 0 1975 T-MOBILE US INC COM 872590104 320800 2391 SH DFND 3 0 0 2391 T-MOBILE US INC COM 872590104 548889 4091 SH DFND 6 0 0 4091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1865558 27211 SH DFND 6 0 0 27211 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333310 4846 SH DFND 3 0 0 4846 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221815 2035 SH DFND 3 0 0 2035 TAPESTRY INC COM 876030107 683244 24032 SH DFND 6 0 0 24032 TARGA RES CORP COM 87612G101 821721 13618 SH DFND 6 0 0 13618 TARGET CORP COM 87612E106 2492012 16794 SH DFND 6 0 0 16794 TARGET CORP COM 87612E106 1084354 7307 SH DFND 1 0 0 7307 TARGET CORP COM 87612E106 528000 3560 SH DFND 2 0 0 3560 TARGET CORP COM 87612E106 2184280 14720 SH DFND 3 0 0 14720 TCW STRATEGIC INCOME FD INC COM 872340104 118650 25138 SH DFND 6 0 0 25138 TDCX INC ADS 87190U100 93700 10000 SH DFND 3 0 0 10000 TE CONNECTIVITY LTD SHS H84989104 317506 2877 SH DFND 3 0 0 2877 TE CONNECTIVITY LTD SHS H84989104 206815 1874 SH DFND 4 0 0 1874 TE CONNECTIVITY LTD SHS H84989104 495881 4493 SH DFND 6 0 0 4493 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 317672 18384 SH DFND 6 0 0 18384 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 515438 29829 SH DFND 3 0 0 29829 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 268596 14823 SH DFND 6 0 0 14823 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 537143 39322 SH DFND 3 0 0 39322 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 154958 11344 SH DFND 6 0 0 11344 TELADOC HEALTH INC COM 87918A105 292260 11529 SH DFND 4 0 0 11529 TELEDYNE TECHNOLOGIES INC COM 879360105 306085 907 SH DFND 3 0 0 907 TELEPHONE & DATA SYS INC COM NEW 879433829 208500 15000 SH DFND 6 0 0 15000 TEMPLETON EMERGING MKTS INCO COM 880192109 95599 21580 SH DFND 1 0 0 21580 TEMPLETON GLOBAL INCOME FD COM 880198106 133153 32716 SH DFND 3 0 0 32716 TEMPLETON GLOBAL INCOME FD COM 880198106 180565 44365 SH DFND 6 0 0 44365 TESLA INC COM 88160R101 9459846 35664 SH DFND 3 0 0 35664 TESLA INC COM 88160R101 29884398 112665 SH DFND 6 0 0 112665 TESLA INC COM 88160R101 704239 2655 SH DFND 4 0 0 2655 TESLA INC COM 88160R101 4836000 18231 SH DFND 2 0 0 18231 TESLA INC COM 88160R101 1595214 6014 SH DFND 1 0 0 6014 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82750 10254 SH DFND 3 0 0 10254 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149335 18505 SH DFND 6 0 0 18505 TEXAS INSTRS INC COM 882508104 871318 5629 SH DFND 1 0 0 5629 TEXAS INSTRS INC COM 882508104 999000 6452 SH DFND 2 0 0 6452 TEXAS INSTRS INC COM 882508104 874294 5649 SH DFND 3 0 0 5649 TEXAS INSTRS INC COM 882508104 1896230 12251 SH DFND 6 0 0 12251 TEXTRON INC COM 883203101 207326 3559 SH DFND 3 0 0 3559 TEXTRON INC COM 883203101 251000 4308 SH DFND 2 0 0 4308 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 246787 86289 SH DFND 6 0 0 86289 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2098041 356810 SH DFND 6 0 0 356810 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 62000 10540 SH DFND 2 0 0 10540 THE TRADE DESK INC COM CL A 88339J105 430798 7210 SH DFND 1 0 0 7210 THE TRADE DESK INC COM CL A 88339J105 1442036 24135 SH DFND 6 0 0 24135 THERMO FISHER SCIENTIFIC INC COM 883556102 2607806 5139 SH DFND 3 0 0 5139 THERMO FISHER SCIENTIFIC INC COM 883556102 3236085 6380 SH DFND 6 0 0 6380 THERMO FISHER SCIENTIFIC INC COM 883556102 767000 1512 SH DFND 2 0 0 1512 THERMO FISHER SCIENTIFIC INC COM 883556102 2352614 4636 SH DFND 1 0 0 4636 THORNE HEALTHTECH INC COM 885260109 48246 10200 SH DFND 6 0 0 10200 TILRAY BRANDS INC COM CL 2 88688T100 33000 11956 SH DFND 2 0 0 11956 TIMOTHY PLAN US LRGMD CP CORE 887432359 589824 19563 SH DFND 3 0 0 19563 TJX COS INC NEW COM 872540109 851000 13697 SH DFND 2 0 0 13697 TJX COS INC NEW COM 872540109 722563 11632 SH DFND 6 0 0 11632 TJX COS INC NEW COM 872540109 713134 11480 SH DFND 1 0 0 11480 TJX COS INC NEW COM 872540109 702468 11308 SH DFND 3 0 0 11308 TOOTSIE ROLL INDS INC COM 890516107 352136 10581 SH DFND 6 0 0 10581 TOPBUILD CORP COM 89055F103 487000 2955 SH DFND 2 0 0 2955 TORONTO DOMINION BK ONT COM NEW 891160509 222060 3621 SH DFND 6 0 0 3621 TOTALENERGIES SE SPONSORED ADS 89151E109 811867 17452 SH DFND 6 0 0 17452 TOYOTA MOTOR CORP ADS 892331307 250751 1925 SH DFND 6 0 0 1925 TPI COMPOSITES INC COM 87266J104 190880 16922 SH DFND 6 0 0 16922 TRACTOR SUPPLY CO COM 892356106 726000 3905 SH DFND 2 0 0 3905 TRACTOR SUPPLY CO COM 892356106 534886 2878 SH DFND 1 0 0 2878 TRACTOR SUPPLY CO COM 892356106 285040 1533 SH DFND 6 0 0 1533 TRANE TECHNOLOGIES PLC SHS G8994E103 210395 1450 SH DFND 6 0 0 1450 TRANE TECHNOLOGIES PLC SHS G8994E103 260000 1796 SH DFND 2 0 0 1796 TRANE TECHNOLOGIES PLC SHS G8994E103 928956 6415 SH DFND 1 0 0 6415 TRANSDIGM GROUP INC COM 893641100 273443 521 SH DFND 6 0 0 521 TRANSOCEAN LTD REG SHS H8817H100 167019 67619 SH DFND 6 0 0 67619 TRANSOCEAN LTD REG SHS H8817H100 101270 41000 SH DFND 3 0 0 41000 TRAVELERS COMPANIES INC COM 89417E109 279821 1827 SH DFND 6 0 0 1827 TRAVELERS COMPANIES INC COM 89417E109 315820 2061 SH DFND 1 0 0 2061 TRAVELERS COMPANIES INC COM 89417E109 1573060 10268 SH DFND 3 0 0 10268 TREDEGAR CORP COM 894650100 285304 29812 SH DFND 3 0 0 29812 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 212024 8622 SH DFND 3 0 0 8622 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 246556 10619 SH DFND 4 0 0 10619 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1787702 85700 SH DFND 3 0 0 85700 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 560672 25711 SH DFND 3 0 0 25711 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 332189 7663 SH DFND 4 0 0 7663 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 564968 25908 SH DFND 4 0 0 25908 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 340295 7850 SH DFND 3 0 0 7850 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 227703 9807 SH DFND 3 0 0 9807 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 492838 23626 SH DFND 4 0 0 23626 TRINITY BIOTECH PLC SPON ADR NEW 896438306 26454 24700 SH DFND 6 0 0 24700 TRIVAGO N V SPON ADS A SHS 89686D105 17459 15051 SH DFND 4 0 0 15051 TRUEBLUE INC COM 89785X101 283166 14841 SH DFND 3 0 0 14841 TRUECAR INC COM 89785L107 15100 10000 SH DFND 6 0 0 10000 TRUIST FINL CORP COM 89832Q109 222272 5105 SH DFND 1 0 0 5105 TRUIST FINL CORP COM 89832Q109 395562 9085 SH DFND 3 0 0 9085 TRUIST FINL CORP COM 89832Q109 500115 11486 SH DFND 6 0 0 11486 TWILIO INC CL A 90138F102 334015 4831 SH DFND 3 0 0 4831 TWILIO INC CL A 90138F102 299514 4332 SH DFND 6 0 0 4332 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2004506 92331 SH DFND 4 0 0 92331 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 749190 34509 SH DFND 3 0 0 34509 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 801320 30012 SH DFND 3 0 0 30012 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1372371 42607 SH DFND 3 0 0 42607 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 866335 32447 SH DFND 4 0 0 32447 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 513892 19312 SH DFND 3 0 0 19312 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 541008 20331 SH DFND 4 0 0 20331 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1432256 53323 SH DFND 4 0 0 53323 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1076737 40087 SH DFND 3 0 0 40087 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1430833 44422 SH DFND 4 0 0 44422 TYLER TECHNOLOGIES INC COM 902252105 895855 2578 SH DFND 6 0 0 2578 TYLER TECHNOLOGIES INC COM 902252105 504223 1451 SH DFND 3 0 0 1451 U S PHYSICAL THERAPY COM 90337L108 248833 3273 SH DFND 3 0 0 3273 UBER TECHNOLOGIES INC COM 90353T100 359000 13531 SH DFND 2 0 0 13531 UBER TECHNOLOGIES INC COM 90353T100 311852 11768 SH DFND 1 0 0 11768 UBER TECHNOLOGIES INC COM 90353T100 977320 36880 SH DFND 3 0 0 36880 UBER TECHNOLOGIES INC COM 90353T100 2832691 106894 SH DFND 6 0 0 106894 UGI CORP NEW UNIT 06/01/2024 902681113 248000 3112 SH DFND 2 0 0 3112 ULTA BEAUTY INC COM 90384S303 900672 2245 SH DFND 3 0 0 2245 ULTA BEAUTY INC COM 90384S303 673197 1678 SH DFND 6 0 0 1678 UNIFI INC COM NEW 904677200 237750 25000 SH DFND 6 0 0 25000 UNILEVER PLC SPON ADR NEW 904767704 665969 15191 SH DFND 6 0 0 15191 UNILEVER PLC SPON ADR NEW 904767704 1569924 35810 SH DFND 3 0 0 35810 UNILEVER PLC SPON ADR NEW 904767704 598576 13654 SH DFND 1 0 0 13654 UNION PAC CORP COM 907818108 1288190 6612 SH DFND 1 0 0 6612 UNION PAC CORP COM 907818108 1136000 5831 SH DFND 2 0 0 5831 UNION PAC CORP COM 907818108 3946800 20259 SH DFND 6 0 0 20259 UNION PAC CORP COM 907818108 778796 3997 SH DFND 3 0 0 3997 UNITED AIRLS HLDGS INC COM 910047109 686741 21111 SH DFND 6 0 0 21111 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66283 11900 SH DFND 1 0 0 11900 UNITED PARCEL SERVICE INC CL B 911312106 1753744 10856 SH DFND 3 0 0 10856 UNITED PARCEL SERVICE INC CL B 911312106 350000 2164 SH DFND 2 0 0 2164 UNITED PARCEL SERVICE INC CL B 911312106 1325716 8207 SH DFND 1 0 0 8207 UNITED PARCEL SERVICE INC CL B 911312106 2253201 13948 SH DFND 6 0 0 13948 UNITED RENTALS INC COM 911363109 1134000 4199 SH DFND 2 0 0 4199 UNITED RENTALS INC COM 911363109 315230 1167 SH DFND 3 0 0 1167 UNITED RENTALS INC COM 911363109 228522 846 SH DFND 6 0 0 846 UNITED STATES CELLULAR CORP COM 911684108 234270 9000 SH DFND 6 0 0 9000 UNITED STATES STL CORP NEW COM 912909108 229248 12652 SH DFND 3 0 0 12652 UNITED STS NAT GAS FD LP UNIT PAR 912318300 328000 14020 SH DFND 2 0 0 14020 UNITEDHEALTH GROUP INC COM 91324P102 4472134 8855 SH DFND 3 0 0 8855 UNITEDHEALTH GROUP INC COM 91324P102 7769305 15384 SH DFND 6 0 0 15384 UNITEDHEALTH GROUP INC COM 91324P102 3264432 6464 SH DFND 1 0 0 6464 UNITEDHEALTH GROUP INC COM 91324P102 4272000 8458 SH DFND 2 0 0 8458 UNITEDHEALTH GROUP INC COM 91324P102 851497 1686 SH DFND 4 0 0 1686 UNUM GROUP COM 91529Y106 227434 5862 SH DFND 1 0 0 5862 UPSTART HLDGS INC COM 91680M107 287942 13850 SH DFND 3 0 0 13850 US BANCORP DEL COM NEW 902973304 822415 20397 SH DFND 6 0 0 20397 US BANCORP DEL COM NEW 902973304 272085 6696 SH DFND 1 0 0 6696 US BANCORP DEL COM NEW 902973304 429495 10615 SH DFND 3 0 0 10615 V F CORP COM 918204108 300864 10059 SH DFND 6 0 0 10059 VAALCO ENERGY INC COM NEW 91851C201 43600 10000 SH DFND 6 0 0 10000 VALE S A SPONSORED ADS 91912E105 907521 68132 SH DFND 6 0 0 68132 VALE S A SPONSORED ADS 91912E105 267079 20051 SH DFND 3 0 0 20051 VALERO ENERGY CORP COM 91913Y100 864000 8088 SH DFND 2 0 0 8088 VALERO ENERGY CORP COM 91913Y100 1030124 9641 SH DFND 3 0 0 9641 VALERO ENERGY CORP COM 91913Y100 881577 8251 SH DFND 6 0 0 8251 VALERO ENERGY CORP COM 91913Y100 330972 3098 SH DFND 1 0 0 3098 VALMONT INDS INC COM 920253101 1181935 4400 SH DFND 3 0 0 4400 VALVOLINE INC COM 92047W101 321565 12690 SH DFND 1 0 0 12690 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 651000 3515 SH DFND 2 0 0 3515 VANECK ETF TRUST GOLD MINERS ETF 92189F106 720000 29870 SH DFND 2 0 0 29870 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7972028 303928 SH DFND 4 0 0 303928 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 248901 4985 SH DFND 4 0 0 4985 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207149 1119 SH DFND 4 0 0 1119 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 878434 14643 SH DFND 4 0 0 14643 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 340946 4226 SH DFND 6 0 0 4226 VANECK ETF TRUST PREFERRED SECURT 92189F429 657734 38240 SH DFND 6 0 0 38240 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 699184 23733 SH DFND 6 0 0 23733 VANECK ETF TRUST BDC INCOME ETF 92189F411 165739 12214 SH DFND 1 0 0 12214 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401174 2167 SH DFND 6 0 0 2167 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 985441 16427 SH DFND 6 0 0 16427 VANECK ETF TRUST BDC INCOME ETF 92189F411 268585 19793 SH DFND 6 0 0 19793 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3492693 144805 SH DFND 6 0 0 144805 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1590214 69961 SH DFND 1 0 0 69961 VANECK ETF TRUST IG FLOATING RATE 92189F486 974433 39228 SH DFND 3 0 0 39228 VANECK ETF TRUST PREFERRED SECURT 92189F429 523093 30412 SH DFND 1 0 0 30412 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1199884 5681 SH DFND 3 0 0 5681 VANECK ETF TRUST IG FLOATING RATE 92189F486 2573598 103607 SH DFND 1 0 0 103607 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 475787 7931 SH DFND 1 0 0 7931 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 569059 3074 SH DFND 1 0 0 3074 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 342000 4100 SH DFND 2 0 0 4100 VANECK ETF TRUST RETAIL ETF 92189F684 224614 1448 SH DFND 1 0 0 1448 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 754139 28751 SH DFND 1 0 0 28751 VANECK ETF TRUST GOLD MINERS ETF 92189F106 449211 18624 SH DFND 3 0 0 18624 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 933375 5042 SH DFND 3 0 0 5042 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 618713 23588 SH DFND 3 0 0 23588 VANECK ETF TRUST OIL SERVICES ETF 92189H607 288956 1368 SH DFND 6 0 0 1368 VANECK ETF TRUST PREFERRED SECURT 92189F429 1124152 65358 SH DFND 3 0 0 65358 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1654118 33129 SH DFND 6 0 0 33129 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 790000 13162 SH DFND 2 0 0 13162 VANECK MERK GOLD TR GOLD TRUST 921078101 997000 61812 SH DFND 2 0 0 61812 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 534803 3312 SH DFND 6 0 0 3312 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 640955 3066 SH DFND 4 0 0 3066 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 383970 2189 SH DFND 4 0 0 2189 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210413 1007 SH DFND 6 0 0 1007 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 497809 3331 SH DFND 6 0 0 3331 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 225026 1567 SH DFND 4 0 0 1567 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2201000 17733 SH DFND 2 0 0 17733 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 609527 4910 SH DFND 3 0 0 4910 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 427517 2045 SH DFND 1 0 0 2045 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 286443 2064 SH DFND 3 0 0 2064 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261286 1819 SH DFND 1 0 0 1819 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 288529 1787 SH DFND 3 0 0 1787 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1498000 7184 SH DFND 2 0 0 7184 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104459576 1396145 SH DFND 3 0 0 1396145 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34070621 455368 SH DFND 4 0 0 455368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8693857 121882 SH DFND 4 0 0 121882 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31636001 443516 SH DFND 3 0 0 443516 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 766798 10750 SH DFND 0 0 10750 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2171699 29555 SH DFND 3 0 0 29555 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1596453 22188 SH DFND 3 0 0 22188 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14924749 203113 SH DFND 4 0 0 203113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454382 6073 SH DFND 0 0 6073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 217427 2959 SH DFND 0 0 2959 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14037877 195106 SH DFND 4 0 0 195106 VANGUARD BD INDEX FDS INTERMED TERM 921937819 804000 10942 SH DFND 2 0 0 10942 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224268 3117 SH DFND 0 0 3117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3057404 42863 SH DFND 6 0 0 42863 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 289000 4012 SH DFND 2 0 0 4012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2525000 33750 SH DFND 2 0 0 33750 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297000 18190 SH DFND 2 0 0 18190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2777104 37794 SH DFND 1 0 0 37794 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6170994 82478 SH DFND 1 0 0 82478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2701532 37874 SH DFND 1 0 0 37874 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1007588 14004 SH DFND 1 0 0 14004 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 232181 3227 SH DFND 6 0 0 3227 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3110506 41573 SH DFND 6 0 0 41573 VANGUARD BD INDEX FDS INTERMED TERM 921937819 800458 10894 SH DFND 6 0 0 10894 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32988984 691158 SH DFND 4 0 0 691158 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1004000 21040 SH DFND 2 0 0 21040 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5796650 121447 SH DFND 3 0 0 121447 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3292088 68973 SH DFND 1 0 0 68973 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 728169 15256 SH DFND 0 0 15256 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2777496 58192 SH DFND 6 0 0 58192 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4603000 32099 SH DFND 2 0 0 32099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9167698 27800 SH DFND 6 0 0 27800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 984602 8086 SH DFND 6 0 0 8086 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1679000 8606 SH DFND 2 0 0 8606 VANGUARD INDEX FDS GROWTH ETF 922908736 7934000 37082 SH DFND 2 0 0 37082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2404000 13393 SH DFND 2 0 0 13393 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 636379 3732 SH DFND 6 0 0 3732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1383000 17247 SH DFND 2 0 0 17247 VANGUARD INDEX FDS SMALL CP ETF 922908751 248161 1452 SH DFND 0 0 1452 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3331836 23235 SH DFND 3 0 0 23235 VANGUARD INDEX FDS MID CAP ETF 922908629 2646565 14079 SH DFND 3 0 0 14079 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1560827 9543 SH DFND 3 0 0 9543 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483065 3800 SH DFND 3 0 0 3800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1398000 11000 SH DFND 2 0 0 11000 VANGUARD INDEX FDS VALUE ETF 922908744 18802000 152266 SH DFND 2 0 0 152266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10213467 56909 SH DFND 6 0 0 56909 VANGUARD INDEX FDS LARGE CAP ETF 922908637 910000 5566 SH DFND 2 0 0 5566 VANGUARD INDEX FDS MID CAP ETF 922908629 3756000 19979 SH DFND 2 0 0 19979 VANGUARD INDEX FDS SMALL CP ETF 922908751 6299000 36855 SH DFND 2 0 0 36855 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18335000 55847 SH DFND 2 0 0 55847 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468000 3842 SH DFND 2 0 0 3842 VANGUARD INDEX FDS SML CP GRW ETF 922908595 505710 2592 SH DFND 6 0 0 2592 VANGUARD INDEX FDS SMALL CP ETF 922908751 1926094 11270 SH DFND 6 0 0 11270 VANGUARD INDEX FDS VALUE ETF 922908744 4567785 36992 SH DFND 6 0 0 36992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 868031 6053 SH DFND 6 0 0 6053 VANGUARD INDEX FDS GROWTH ETF 922908736 2477659 11581 SH DFND 6 0 0 11581 VANGUARD INDEX FDS MID CAP ETF 922908629 2280174 12130 SH DFND 6 0 0 12130 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1115671 8777 SH DFND 6 0 0 8777 VANGUARD INDEX FDS LARGE CAP ETF 922908637 625255 3823 SH DFND 6 0 0 3823 VANGUARD INDEX FDS VALUE ETF 922908744 9008374 72954 SH DFND 3 0 0 72954 VANGUARD INDEX FDS GROWTH ETF 922908736 5539858 25893 SH DFND 3 0 0 25893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4603194 14010 SH DFND 3 0 0 14010 VANGUARD INDEX FDS SMALL CP ETF 922908751 2353838 13772 SH DFND 3 0 0 13772 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 555571 3258 SH DFND 3 0 0 3258 VANGUARD INDEX FDS SMALL CP ETF 922908751 10385151 60764 SH DFND 4 0 0 60764 VANGUARD INDEX FDS GROWTH ETF 922908736 46023937 215115 SH DFND 4 0 0 215115 VANGUARD INDEX FDS VALUE ETF 922908744 366983 2972 SH DFND 0 0 2972 VANGUARD INDEX FDS GROWTH ETF 922908736 568893 2659 SH DFND 0 0 2659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3338127 41638 SH DFND 6 0 0 41638 VANGUARD INDEX FDS VALUE ETF 922908744 34728932 281251 SH DFND 4 0 0 281251 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3098424 24376 SH DFND 4 0 0 24376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 825267 5755 SH DFND 1 0 0 5755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6633102 36959 SH DFND 4 0 0 36959 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19709961 59781 SH DFND 1 0 0 59781 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 410765 2409 SH DFND 1 0 0 2409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1540556 7895 SH DFND 1 0 0 7895 VANGUARD INDEX FDS MID CAP ETF 922908629 5570765 29635 SH DFND 1 0 0 29635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1475337 18403 SH DFND 1 0 0 18403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 318778 1949 SH DFND 1 0 0 1949 VANGUARD INDEX FDS LARGE CAP ETF 922908637 451098 2758 SH DFND 4 0 0 2758 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11105475 61879 SH DFND 3 0 0 61879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772080 4302 SH DFND 0 0 4302 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 515884 3025 SH DFND 4 0 0 3025 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 724405 5699 SH DFND 1 0 0 5699 VANGUARD INDEX FDS MID CAP ETF 922908629 778272 4140 SH DFND 4 0 0 4140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19294588 58538 SH DFND 4 0 0 58538 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4680164 58378 SH DFND 4 0 0 58378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1002152 12500 SH DFND 3 0 0 12500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2590519 21274 SH DFND 3 0 0 21274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5101262 28424 SH DFND 1 0 0 28424 VANGUARD INDEX FDS SMALL CP ETF 922908751 2671655 15632 SH DFND 1 0 0 15632 VANGUARD INDEX FDS VALUE ETF 922908744 7590475 61471 SH DFND 1 0 0 61471 VANGUARD INDEX FDS GROWTH ETF 922908736 5184923 24234 SH DFND 1 0 0 24234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 796195 4080 SH DFND 3 0 0 4080 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 236016 2543 SH DFND 3 0 0 2543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2696000 73888 SH DFND 2 0 0 73888 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396000 8938 SH DFND 2 0 0 8938 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1135463 14395 SH DFND 6 0 0 14395 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217353 3784 SH DFND 3 0 0 3784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4302481 117909 SH DFND 3 0 0 117909 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2173837 49004 SH DFND 3 0 0 49004 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 928930 11776 SH DFND 3 0 0 11776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266523 7304 SH DFND 0 0 7304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19085798 523042 SH DFND 4 0 0 523042 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 679080 11822 SH DFND 4 0 0 11822 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 861764 10925 SH DFND 1 0 0 10925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387928 8745 SH DFND 1 0 0 8745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2148932 58891 SH DFND 1 0 0 58891 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201442 3507 SH DFND 1 0 0 3507 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 580231 12573 SH DFND 6 0 0 12573 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2216088 60731 SH DFND 6 0 0 60731 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1403740 31644 SH DFND 4 0 0 31644 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1112898 25088 SH DFND 6 0 0 25088 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5141496 106870 SH DFND 3 0 0 106870 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 601533 12503 SH DFND 6 0 0 12503 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8713572 181118 SH DFND 1 0 0 181118 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1213863 25231 SH DFND 4 0 0 25231 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1184000 24605 SH DFND 2 0 0 24605 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6711923 139425 SH DFND 4 0 0 139425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 413695 8594 SH DFND 6 0 0 8594 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2263849 47026 SH DFND 3 0 0 47026 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1642466 34119 SH DFND 1 0 0 34119 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2207562 48959 SH DFND 3 0 0 48959 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5210800 70151 SH DFND 3 0 0 70151 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 743625 10247 SH DFND 3 0 0 10247 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 435371 3821 SH DFND 3 0 0 3821 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5962932 89468 SH DFND 3 0 0 89468 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 201519 3712 SH DFND 3 0 0 3712 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1686153 28917 SH DFND 3 0 0 28917 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278338 4653 SH DFND 3 0 0 4653 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20593414 126028 SH DFND 3 0 0 126028 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 219543 4869 SH DFND 0 0 4869 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1062478 14039 SH DFND 3 0 0 14039 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 230710 1426 SH DFND 6 0 0 1426 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5144282 69255 SH DFND 1 0 0 69255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2429146 32098 SH DFND 1 0 0 32098 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 359534 2190 SH DFND 6 0 0 2190 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 510472 11321 SH DFND 6 0 0 11321 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 249929 3412 SH DFND 6 0 0 3412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847979 11205 SH DFND 6 0 0 11205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1035018 13676 SH DFND 4 0 0 13676 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 776142 14278 SH DFND 6 0 0 14278 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5101200 88271 SH DFND 3 0 0 88271 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 460542 7898 SH DFND 6 0 0 7898 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 960327 21298 SH DFND 1 0 0 21298 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 445000 6672 SH DFND 2 0 0 6672 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 881239 15113 SH DFND 1 0 0 15113 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1172000 15481 SH DFND 2 0 0 15481 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1336000 23115 SH DFND 2 0 0 23115 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2715585 49956 SH DFND 4 0 0 49956 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 806505 12078 SH DFND 4 0 0 12078 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2507366 34551 SH DFND 4 0 0 34551 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 294239 4675 SH DFND 3 0 0 4675 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 678000 10126 SH DFND 2 0 0 10126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793000 10675 SH DFND 2 0 0 10675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 990598 13336 SH DFND 4 0 0 13336 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 754000 16718 SH DFND 2 0 0 16718 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2604537 43359 SH DFND 4 0 0 43359 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 480528 6561 SH DFND 3 0 0 6561 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14483671 321217 SH DFND 4 0 0 321217 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580208 8671 SH DFND 1 0 0 8671 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801181 10786 SH DFND 6 0 0 10786 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 799756 13839 SH DFND 6 0 0 13839 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1993871 34502 SH DFND 1 0 0 34502 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 267839 3657 SH DFND 4 0 0 3657 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 816340 11249 SH DFND 1 0 0 11249 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 491588 2995 SH DFND 4 0 0 2995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6495533 48058 SH DFND 4 0 0 48058 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5493875 40647 SH DFND 6 0 0 40647 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19086759 141216 SH DFND 1 0 0 141216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7677000 56801 SH DFND 2 0 0 56801 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12448059 92099 SH DFND 3 0 0 92099 VANGUARD STAR FDS VG TL INTL STK F 921909768 6172404 134857 SH DFND 3 0 0 134857 VANGUARD STAR FDS VG TL INTL STK F 921909768 502509 10979 SH DFND 0 0 10979 VANGUARD STAR FDS VG TL INTL STK F 921909768 3974401 86834 SH DFND 4 0 0 86834 VANGUARD STAR FDS VG TL INTL STK F 921909768 9125433 199376 SH DFND 1 0 0 199376 VANGUARD STAR FDS VG TL INTL STK F 921909768 370762 8101 SH DFND 6 0 0 8101 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3800000 104506 SH DFND 2 0 0 104506 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 793891 21834 SH DFND 0 0 21834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7237864 199061 SH DFND 3 0 0 199061 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49596842 1364050 SH DFND 4 0 0 1364050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2643322 72699 SH DFND 6 0 0 72699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8714409 239670 SH DFND 1 0 0 239670 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 534000 10261 SH DFND 2 0 0 10261 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376000 3966 SH DFND 2 0 0 3966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3375975 35582 SH DFND 3 0 0 35582 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17443112 183844 SH DFND 4 0 0 183844 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 269411 5177 SH DFND 1 0 0 5177 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1527254 16097 SH DFND 6 0 0 16097 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 922929 17735 SH DFND 4 0 0 17735 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9785414 103135 SH DFND 1 0 0 103135 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1473319 16385 SH DFND 3 0 0 16385 VANGUARD WORLD FD MEGA GRWTH IND 921910816 634952 3636 SH DFND 6 0 0 3636 VANGUARD WORLD FD EXTENDED DUR 921910709 3544094 40873 SH DFND 6 0 0 40873 VANGUARD WORLD FD MEGA CAP INDEX 921910873 781248 6230 SH DFND 6 0 0 6230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2438404 26918 SH DFND 1 0 0 26918 VANGUARD WORLD FD MEGA GRWTH IND 921910816 530939 3046 SH DFND 3 0 0 3046 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1639765 13075 SH DFND 1 0 0 13075 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4427171 25351 SH DFND 1 0 0 25351 VANGUARD WORLD FD EXTENDED DUR 921910709 507000 5846 SH DFND 2 0 0 5846 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1062108 8508 SH DFND 3 0 0 8508 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505469 2144 SH DFND 6 0 0 2144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1899860 25519 SH DFND 3 0 0 25519 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 418591 1776 SH DFND 1 0 0 1776 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 691687 3092 SH DFND 4 0 0 3092 VANGUARD WORLD FDS INF TECH ETF 92204A702 2069593 6729 SH DFND 4 0 0 6729 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1710402 12023 SH DFND 4 0 0 12023 VANGUARD WORLD FDS INF TECH ETF 92204A702 878000 2856 SH DFND 2 0 0 2856 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 731631 4231 SH DFND 6 0 0 4231 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1860673 10759 SH DFND 1 0 0 10759 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1986684 11555 SH DFND 3 0 0 11555 VANGUARD WORLD FDS ENERGY ETF 92204A306 1314800 12788 SH DFND 6 0 0 12788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2242000 10024 SH DFND 2 0 0 10024 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 844465 5358 SH DFND 3 0 0 5358 VANGUARD WORLD FDS ENERGY ETF 92204A306 1752250 17217 SH DFND 3 0 0 17217 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1312086 9141 SH DFND 6 0 0 9141 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1419236 6036 SH DFND 3 0 0 6036 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 495987 6021 SH DFND 3 0 0 6021 VANGUARD WORLD FDS MATERIALS ETF 92204A801 668540 4504 SH DFND 3 0 0 4504 VANGUARD WORLD FDS MATERIALS ETF 92204A801 214683 1439 SH DFND 6 0 0 1439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1480174 4813 SH DFND 3 0 0 4813 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1759023 12255 SH DFND 1 0 0 12255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2099423 14750 SH DFND 3 0 0 14750 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2447228 10936 SH DFND 3 0 0 10936 VANGUARD WORLD FDS ENERGY ETF 92204A306 270196 2628 SH DFND 1 0 0 2628 VANGUARD WORLD FDS INF TECH ETF 92204A702 1840130 5972 SH DFND 6 0 0 5972 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1752339 7805 SH DFND 6 0 0 7805 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 812862 10843 SH DFND 1 0 0 10843 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2736075 12187 SH DFND 1 0 0 12187 VANGUARD WORLD FDS INF TECH ETF 92204A702 2166598 7031 SH DFND 1 0 0 7031 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 951729 12704 SH DFND 6 0 0 12704 VEEVA SYS INC CL A COM 922475108 984845 5973 SH DFND 6 0 0 5973 VEEVA SYS INC CL A COM 922475108 314000 1907 SH DFND 2 0 0 1907 VEEVA SYS INC CL A COM 922475108 1696945 10292 SH DFND 3 0 0 10292 VENTAS INC COM 92276F100 505552 12585 SH DFND 6 0 0 12585 VERISIGN INC COM 92343E102 957087 5510 SH DFND 3 0 0 5510 VERISIGN INC COM 92343E102 363380 2092 SH DFND 6 0 0 2092 VERISK ANALYTICS INC COM 92345Y106 454292 2664 SH DFND 3 0 0 2664 VERISK ANALYTICS INC COM 92345Y106 504634 2959 SH DFND 6 0 0 2959 VERITEX HLDGS INC COM 923451108 402000 15112 SH DFND 2 0 0 15112 VERITIV CORP COM 923454102 351483 3595 SH DFND 6 0 0 3595 VERIZON COMMUNICATIONS INC COM 92343V104 7314913 192650 SH DFND 6 0 0 192650 VERIZON COMMUNICATIONS INC COM 92343V104 3840988 101158 SH DFND 3 0 0 101158 VERIZON COMMUNICATIONS INC COM 92343V104 5151393 135670 SH DFND 1 0 0 135670 VERIZON COMMUNICATIONS INC COM 92343V104 2713000 71452 SH DFND 2 0 0 71452 VERTEX ENERGY INC COM 92534K107 1483500 238122 SH DFND 6 0 0 238122 VERTEX PHARMACEUTICALS INC COM 92532F100 1425000 4922 SH DFND 2 0 0 4922 VERTEX PHARMACEUTICALS INC COM 92532F100 394064 1361 SH DFND 3 0 0 1361 VERTEX PHARMACEUTICALS INC COM 92532F100 960404 3317 SH DFND 6 0 0 3317 VIATRIS INC COM 92556V106 139452 16368 SH DFND 3 0 0 16368 VIATRIS INC COM 92556V106 701255 82307 SH DFND 6 0 0 82307 VIATRIS INC COM 92556V106 87363 10254 SH DFND 1 0 0 10254 VICI PPTYS INC COM 925652109 633697 21229 SH DFND 6 0 0 21229 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 224770 7000 SH DFND 3 0 0 7000 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1475429 23000 SH DFND 3 0 0 23000 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 551369 8595 SH DFND 1 0 0 8595 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 656829 22747 SH DFND 3 0 0 22747 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 237166 3995 SH DFND 3 0 0 3995 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 233934 6772 SH DFND 1 0 0 6772 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 207160 4278 SH DFND 3 0 0 4278 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 805456 13569 SH DFND 1 0 0 13569 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 304349 19344 SH DFND 6 0 0 19344 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 202204 12875 SH DFND 3 0 0 12875 VIRTUS CONVERTIBLE & INC FD COM 92838U108 201780 70981 SH DFND 1 0 0 70981 VIRTUS CONVERTIBLE & INC FD COM 92838U108 40000 14100 SH DFND 2 0 0 14100 VIRTUS CONVERTIBLE & INCOME COM 92838X102 37523 11726 SH DFND 3 0 0 11726 VIRTUS CONVERTIBLE & INCOME COM 92838X102 69979 21582 SH DFND 6 0 0 21582 VIRTUS CONVERTIBLE & INCOME COM 92838X102 60704 18723 SH DFND 1 0 0 18723 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 211000 12003 SH DFND 2 0 0 12003 VIRTUS DIVIDEND INTEREST & P COM 92840R101 114862 10755 SH DFND 6 0 0 10755 VISA INC COM CL A 92826C839 2899432 16321 SH DFND 1 0 0 16321 VISA INC COM CL A 92826C839 2117000 11916 SH DFND 2 0 0 11916 VISA INC COM CL A 92826C839 2060029 11596 SH DFND 4 0 0 11596 VISA INC COM CL A 92826C839 8462763 47637 SH DFND 6 0 0 47637 VISA INC COM CL A 92826C839 3418025 19240 SH DFND 3 0 0 19240 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1521 10000 SH DFND 1 0 0 10000 VOC ENERGY TR TR UNIT 91829B103 298253 44055 SH DFND 3 0 0 44055 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 348746 30781 SH DFND 6 0 0 30781 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76260 15500 SH DFND 1 0 0 15500 VOYA GLBL ADV & PREM OPP FD COM 92912R104 130995 15539 SH DFND 6 0 0 15539 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 247925 49585 SH DFND 1 0 0 49585 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 121500 24300 SH DFND 3 0 0 24300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 116325 23265 SH DFND 6 0 0 23265 VOYA INFRASTRUCTURE INDLS & COM 92912X101 236028 26700 SH DFND 3 0 0 26700 VROOM INC COM 92918V109 58023 50020 SH DFND 3 0 0 50020 VS TRUST 2X LONG VIX FUT 92891H309 148000 10594 SH DFND 2 0 0 10594 WABTEC COM 929740108 414837 5099 SH DFND 1 0 0 5099 WALGREENS BOOTS ALLIANCE INC COM 931427108 689805 21968 SH DFND 3 0 0 21968 WALGREENS BOOTS ALLIANCE INC COM 931427108 707963 22547 SH DFND 1 0 0 22547 WALGREENS BOOTS ALLIANCE INC COM 931427108 626089 19939 SH DFND 6 0 0 19939 WALKER & DUNLOP INC COM 93148P102 269000 3211 SH DFND 2 0 0 3211 WALMART INC COM 931142103 1431349 11036 SH DFND 3 0 0 11036 WALMART INC COM 931142103 1173000 9044 SH DFND 2 0 0 9044 WALMART INC COM 931142103 2347360 18098 SH DFND 1 0 0 18098 WALMART INC COM 931142103 4672714 36027 SH DFND 6 0 0 36027 WARNER BROS DISCOVERY INC COM SER A 934423104 2141933 186255 SH DFND 6 0 0 186255 WARNER BROS DISCOVERY INC COM SER A 934423104 187000 16239 SH DFND 2 0 0 16239 WARNER BROS DISCOVERY INC COM SER A 934423104 568457 49431 SH DFND 1 0 0 49431 WARNER BROS DISCOVERY INC COM SER A 934423104 316285 27503 SH DFND 3 0 0 27503 WASTE MGMT INC DEL COM 94106L109 1114842 6959 SH DFND 1 0 0 6959 WASTE MGMT INC DEL COM 94106L109 2834462 17692 SH DFND 6 0 0 17692 WASTE MGMT INC DEL COM 94106L109 296709 1852 SH DFND 4 0 0 1852 WASTE MGMT INC DEL COM 94106L109 1175000 7334 SH DFND 2 0 0 7334 WASTE MGMT INC DEL COM 94106L109 1034706 6458 SH DFND 3 0 0 6458 WEBSTER FINL CORP COM 947890109 509088 11263 SH DFND 1 0 0 11263 WEC ENERGY GROUP INC COM 92939U106 256776 2871 SH DFND 6 0 0 2871 WEC ENERGY GROUP INC COM 92939U106 215000 2409 SH DFND 2 0 0 2409 WELLS FARGO CO NEW COM 949746101 800000 19879 SH DFND 2 0 0 19879 WELLS FARGO CO NEW COM 949746101 689135 17134 SH DFND 3 0 0 17134 WELLS FARGO CO NEW COM 949746101 1459721 36293 SH DFND 6 0 0 36293 WELLS FARGO CO NEW COM 949746101 562748 13992 SH DFND 1 0 0 13992 WELLTOWER INC COM 95040Q104 771681 11998 SH DFND 6 0 0 11998 WELLTOWER INC COM 95040Q104 218089 3391 SH DFND 3 0 0 3391 WEST PHARMACEUTICAL SVSC INC COM 955306105 752529 3058 SH DFND 3 0 0 3058 WEST PHARMACEUTICAL SVSC INC COM 955306105 364940 1483 SH DFND 6 0 0 1483 WESTERN ASSET MUN HIGH INCOM COM 95766N103 78120 12600 SH DFND 6 0 0 12600 WESTERN DIGITAL CORP. COM 958102105 758970 23317 SH DFND 6 0 0 23317 WESTERN UN CO COM 959802109 282637 20936 SH DFND 3 0 0 20936 WESTLAKE CORPORATION COM 960413102 317460 3654 SH DFND 1 0 0 3654 WESTROCK COFFEE CO COM 96145W103 1028765 99590 SH DFND 1 0 0 99590 WEX INC COM 96208T104 263000 2068 SH DFND 2 0 0 2068 WEYERHAEUSER CO MTN BE COM NEW 962166104 322454 11290 SH DFND 6 0 0 11290 WHEELS UP EXPERIENCE INC COM CL A 96328L106 66173 57542 SH DFND 1 0 0 57542 WHIRLPOOL CORP COM 963320106 345518 2563 SH DFND 3 0 0 2563 WHITEHORSE FIN INC COM 96524V106 320355 27966 SH DFND 6 0 0 27966 WILLIAMS COS INC COM 969457100 533435 18632 SH DFND 3 0 0 18632 WILLIAMS COS INC COM 969457100 650551 22723 SH DFND 6 0 0 22723 WILLIAMS SONOMA INC COM 969904101 953504 8091 SH DFND 3 0 0 8091 WIRELESS TELECOM GROUP INC COM 976524108 114187 87836 SH DFND 1 0 0 87836 WISDOMTREE TR US LARGECAP DIVD 97717W307 5015453 90761 SH DFND 1 0 0 90761 WISDOMTREE TR US SMALLCAP FUND 97717W562 309174 7893 SH DFND 3 0 0 7893 WISDOMTREE TR US MIDCAP DIVID 97717W505 738306 19599 SH DFND 3 0 0 19599 WISDOMTREE TR EMER MKT HIGH FD 97717W315 412123 12669 SH DFND 3 0 0 12669 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217951 6700 SH DFND 1 0 0 6700 WISDOMTREE TR US MIDCAP DIVID 97717W505 339492 9012 SH DFND 1 0 0 9012 WISDOMTREE TR HEDGED HI YLD BD 97717W430 262063 13025 SH DFND 1 0 0 13025 WISDOMTREE TR US TOTAL DIVIDND 97717W109 231744 4271 SH DFND 3 0 0 4271 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 714831 14217 SH DFND 3 0 0 14217 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 454309 7304 SH DFND 3 0 0 7304 WISDOMTREE TR US QTLY DIV GRT 97717X669 2081000 38605 SH DFND 2 0 0 38605 WISDOMTREE TR US EFFICIENT COR 97717Y790 516000 16874 SH DFND 2 0 0 16874 WISDOMTREE TR EM EX ST-OWNED 97717X578 403423 16386 SH DFND 3 0 0 16386 WISDOMTREE TR US SMALLCAP DIVD 97717W604 236475 9187 SH DFND 3 0 0 9187 WISDOMTREE TR INTL SMCAP DIV 97717W760 439579 8545 SH DFND 6 0 0 8545 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222483 8643 SH DFND 6 0 0 8643 WISDOMTREE TR US QTLY DIV GRT 97717X669 260795 4838 SH DFND 4 0 0 4838 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1605021 52954 SH DFND 4 0 0 52954 WISDOMTREE TR US MIDCAP DIVID 97717W505 1966585 52206 SH DFND 4 0 0 52206 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 235203 8819 SH DFND 6 0 0 8819 WISDOMTREE TR US SMALLCAP DIVD 97717W604 381043 14804 SH DFND 4 0 0 14804 WISDOMTREE TR US QTLY DIV GRT 97717X669 1594398 29575 SH DFND 1 0 0 29575 WOLFSPEED INC COM 977852102 321140 3107 SH DFND 6 0 0 3107 WOLFSPEED INC COM 977852102 204860 1982 SH DFND 3 0 0 1982 WORKDAY INC CL A 98138H101 1214868 7981 SH DFND 3 0 0 7981 WORKHORSE GROUP INC COM NEW 98138J206 61866 21556 SH DFND 6 0 0 21556 WORKIVA INC COM CL A 98139A105 240713 3094 SH DFND 3 0 0 3094 WP CAREY INC COM 92936U109 3136656 44938 SH DFND 6 0 0 44938 WP CAREY INC COM 92936U109 571452 8143 SH DFND 3 0 0 8143 WYNN RESORTS LTD COM 983134107 354607 5626 SH DFND 6 0 0 5626 XAI OCTAGON FLOATING RATE & COM 98400T106 89118 14821 SH DFND 1 0 0 14821 XCEL ENERGY INC COM 98389B100 561903 8780 SH DFND 6 0 0 8780 XEROX HOLDINGS CORP COM NEW 98421M106 428671 32162 SH DFND 1 0 0 32162 XEROX HOLDINGS CORP COM NEW 98421M106 154505 11812 SH DFND 6 0 0 11812 XPENG INC ADS 98422D105 152590 12769 SH DFND 6 0 0 12769 XPO INC COM 983793100 734179 16491 SH DFND 6 0 0 16491 XYLEM INC COM 98419M100 406259 4650 SH DFND 6 0 0 4650 YAMANA GOLD INC COM 98462Y100 54949 12130 SH DFND 6 0 0 12130 YETI HLDGS INC COM 98585X104 571284 20031 SH DFND 6 0 0 20031 YUM BRANDS INC COM 988498101 255322 2401 SH DFND 3 0 0 2401 YUM BRANDS INC COM 988498101 5125209 48196 SH DFND 6 0 0 48196 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 313888 1198 SH DFND 3 0 0 1198 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 445766 18969 SH DFND 6 0 0 18969 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1221244 11655 SH DFND 3 0 0 11655 ZIMMER BIOMET HOLDINGS INC COM 98956P102 286720 2742 SH DFND 6 0 0 2742 ZOETIS INC CL A 98978V103 566000 3817 SH DFND 2 0 0 3817 ZOETIS INC CL A 98978V103 1088186 7338 SH DFND 6 0 0 7338 ZOETIS INC CL A 98978V103 520042 3507 SH DFND 3 0 0 3507 ZOETIS INC CL A 98978V103 620674 4186 SH DFND 1 0 0 4186 ZOMEDICA CORP COM 98980M109 2110 10000 SH DFND 1 0 0 10000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201121 2733 SH DFND 3 0 0 2733 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 219740 2986 SH DFND 6 0 0 2986 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 317491 7621 SH DFND 3 0 0 7621 ZSCALER INC COM 98980G102 308697 1878 SH DFND 6 0 0 1878 ZSCALER INC COM 98980G102 435000 2646 SH DFND 2 0 0 2646