0001420506-23-000411.txt : 20230213 0001420506-23-000411.hdr.sgml : 20230213 20230213113310 ACCESSION NUMBER: 0001420506-23-000411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22515 FILM NUMBER: 23615857 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001927543 XXXXXXXX 12-31-2022 12-31-2022 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 3738 6304961295 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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1103906 43373 SH DFND 6 0 0 43373 BROWN FORMAN CORP CL B 115637209 305584 4638 SH DFND 1 0 0 4638 BUILDERS FIRSTSOURCE INC COM 12008R107 286251 4412 SH DFND 2 0 0 4412 BUNGE LIMITED COM G16962105 578445 5798 SH DFND 6 0 0 5798 CADENCE DESIGN SYSTEM INC COM 127387108 377665 2351 SH DFND 3 0 0 2351 CADENCE DESIGN SYSTEM INC COM 127387108 833400 5188 SH DFND 6 0 0 5188 CADENCE DESIGN SYSTEM INC COM 127387108 972836 6056 SH DFND 1 0 0 6056 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 327475 30749 SH DFND 1 0 0 30749 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 233410 22208 SH DFND 6 0 0 22208 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 230256 21712 SH DFND 1 0 0 21712 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 224879 10872 SH DFND 1 0 0 10872 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 495699 32335 SH DFND 1 0 0 32335 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 336482 22149 SH DFND 3 0 0 22149 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 509274 37949 SH DFND 6 0 0 37949 CALAVO GROWERS INC COM 128246105 309406 10524 SH DFND 6 0 0 10524 CALIFORNIA WTR SVC GROUP COM 130788102 299562 4940 SH DFND 6 0 0 4940 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 658320 39000 SH DFND 6 0 0 39000 CAMECO CORP COM 13321L108 243193 10728 SH DFND 2 0 0 10728 CAMPBELL SOUP CO COM 134429109 660427 11637 SH DFND 6 0 0 11637 CAMPING WORLD HLDGS INC CL A 13462K109 535516 23993 SH DFND 6 0 0 23993 CANADIAN IMPERIAL BK COMM TO COM 136069101 240625 5945 SH DFND 6 0 0 5945 CANADIAN NAT RES LTD COM 136385101 470604 8471 SH DFND 3 0 0 8471 CANADIAN NATL RY CO COM 136375102 801636 6730 SH DFND 6 0 0 6730 CANADIAN NATL RY CO COM 136375102 449366 3780 SH DFND 1 0 0 3780 CANADIAN PAC RY LTD COM 13645T100 243335 3262 SH DFND 6 0 0 3262 CANOPY GROWTH CORP COM 138035100 23736 10271 SH DFND 6 0 0 10271 CANTALOUPE INC COM 138103106 70470 16200 SH DFND 6 0 0 16200 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 772805 34388 SH DFND 3 0 0 34388 CAPITAL GROUP DIVIDEND VALUE SHS 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6742 SH DFND 6 0 0 6742 CF INDS HLDGS INC COM 125269100 355072 4168 SH DFND 2 0 0 4168 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 244540 25660 SH DFND 6 0 0 25660 CHARLES RIV LABS INTL INC COM 159864107 525139 2410 SH DFND 3 0 0 2410 CHARTER COMMUNICATIONS INC N CL A 16119P108 208547 615 SH DFND 1 0 0 615 CHARTER COMMUNICATIONS INC N CL A 16119P108 260591 768 SH DFND 6 0 0 768 CHECK POINT SOFTWARE TECH LT ORD M22465104 250481 1979 SH DFND 6 0 0 1979 CHEESECAKE FACTORY INC COM 163072101 244406 7708 SH DFND 6 0 0 7708 CHEESECAKE FACTORY INC COM 163072101 475650 15000 SH Put DFND 6 0 0 0 CHEMED CORP NEW COM 16359R103 285330 559 SH DFND 6 0 0 559 CHENIERE ENERGY INC COM NEW 16411R208 225831 1506 SH DFND 1 0 0 1506 CHENIERE ENERGY INC COM NEW 16411R208 1585711 10574 SH DFND 3 0 0 10574 CHENIERE ENERGY INC COM NEW 16411R208 248307 1656 SH DFND 6 0 0 1656 CHENIERE ENERGY INC COM NEW 16411R208 1950936 13010 SH DFND 2 0 0 13010 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 428800 7540 SH DFND 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& DWIGHT CO INC COM 171340102 249611 3097 SH DFND 1 0 0 3097 CIENA CORP COM NEW 171779309 498788 9784 SH DFND 3 0 0 9784 CIGNA CORP NEW COM 125523100 2137553 6451 SH DFND 6 0 0 6451 CIGNA CORP NEW COM 125523100 421731 1273 SH DFND 2 0 0 1273 CIGNA CORP NEW COM 125523100 297875 899 SH DFND 1 0 0 899 CIGNA CORP NEW COM 125523100 307767 929 SH DFND 3 0 0 929 CINEDIGM CORP COM NEW CL A 172406209 47280 121950 SH DFND 2 0 0 121950 CINTAS CORP COM 172908105 324550 719 SH DFND 2 0 0 719 CINTAS CORP COM 172908105 667946 1479 SH DFND 1 0 0 1479 CION INVT CORP COM 17259U204 103169 10581 SH DFND 2 0 0 10581 CION INVT CORP COM 17259U204 720362 73787 SH DFND 6 0 0 73787 CISCO SYS INC COM 17275R102 2313131 48554 SH DFND 1 0 0 48554 CISCO SYS INC COM 17275R102 3353506 70412 SH DFND 6 0 0 70412 CISCO SYS INC COM 17275R102 3126525 65628 SH DFND 3 0 0 65628 CISCO SYS INC COM 17275R102 611776 12842 SH DFND 2 0 0 12842 CITIGROUP INC COM NEW 172967424 1852032 40947 SH DFND 6 0 0 40947 CITIGROUP INC COM NEW 172967424 321753 7114 SH DFND 2 0 0 7114 CITIGROUP INC COM NEW 172967424 1350843 29866 SH DFND 3 0 0 29866 CITIGROUP INC COM NEW 172967424 728211 16100 SH DFND 1 0 0 16100 CITIZENS FINL GROUP INC COM 174610105 206181 5237 SH DFND 1 0 0 5237 CLEVELAND-CLIFFS INC NEW COM 185899101 785430 48705 SH DFND 6 0 0 48705 CLOROX CO DEL COM 189054109 473742 3349 SH DFND 6 0 0 3349 CLOROX CO DEL COM 189054109 950680 6775 SH DFND 3 0 0 6775 CLOROX CO DEL COM 189054109 273223 1947 SH DFND 4 0 0 1947 CLOROX CO DEL COM 189054109 265796 1894 SH DFND 2 0 0 1894 CLOROX CO DEL COM 189054109 671009 4782 SH DFND 1 0 0 4782 CLOUDFLARE INC CL A COM 18915M107 568240 12629 SH DFND 6 0 0 12629 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10317 11100 SH DFND 1 0 0 11100 CME GROUP INC COM 12572Q105 590705 3465 SH DFND 3 0 0 3465 CME GROUP INC COM 12572Q105 371564 2152 SH DFND 1 0 0 2152 CNH INDL N V SHS N20944109 240900 15000 SH DFND 6 0 0 15000 COCA COLA CO COM 191216100 3553353 55862 SH DFND 1 0 0 55862 COCA 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COM 19249X108 492551 27875 SH DFND 6 0 0 27875 COHEN & STEERS TOTAL RETURN COM 19247R103 237305 18999 SH DFND 1 0 0 18999 COINBASE GLOBAL INC COM CL A 19260Q107 210677 5953 SH DFND 6 0 0 5953 COLGATE PALMOLIVE CO COM 194162103 1939142 24611 SH DFND 6 0 0 24611 COLGATE PALMOLIVE CO COM 194162103 297275 3773 SH DFND 1 0 0 3773 COLGATE PALMOLIVE CO COM 194162103 596624 7572 SH DFND 3 0 0 7572 COLGATE PALMOLIVE CO COM 194162103 220098 2793 SH DFND 2 0 0 2793 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 427390 18422 SH DFND 2 0 0 18422 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 530284 30670 SH DFND 1 0 0 30670 COLUMBIA FINL INC COM 197641103 2018162 93347 SH DFND 3 0 0 93347 COMCAST CORP NEW CL A 20030N101 1157706 33106 SH DFND 1 0 0 33106 COMCAST CORP NEW CL A 20030N101 314170 8984 SH DFND 4 0 0 8984 COMCAST CORP NEW CL A 20030N101 2188793 62591 SH DFND 3 0 0 62591 COMCAST CORP NEW CL A 20030N101 292771 8372 SH DFND 2 0 0 8372 COMCAST CORP NEW CL A 20030N101 2122078 60683 SH DFND 6 0 0 60683 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CONSTELLATION BRANDS INC CL A 21036P108 286907 1238 SH DFND 1 0 0 1238 CONSTELLATION ENERGY CORP COM 21037T109 245845 2852 SH DFND 6 0 0 2852 COOPER COS INC COM NEW 216648402 331663 1003 SH DFND 3 0 0 1003 COPART INC COM 217204106 399682 6564 SH DFND 3 0 0 6564 CORNERSTONE STRATEGIC VALUE COM 21924B302 295184 39926 SH DFND 1 0 0 39926 CORNERSTONE STRATEGIC VALUE COM 21924B302 1397035 189557 SH DFND 2 0 0 189557 CORNERSTONE TOTAL RETURN FD COM 21924U300 1011878 142518 SH DFND 2 0 0 142518 CORNERSTONE TOTAL RETURN FD COM 21924U300 261667 36730 SH DFND 1 0 0 36730 CORNING INC COM 219350105 432496 13541 SH DFND 6 0 0 13541 CORNING INC COM 219350105 639480 20021 SH DFND 1 0 0 20021 CORTEVA INC COM 22052L104 735990 12518 SH DFND 6 0 0 12518 CORTEVA INC COM 22052L104 1415926 24089 SH DFND 3 0 0 24089 CORTEVA INC COM 22052L104 214660 3652 SH DFND 1 0 0 3652 COSTAR GROUP INC COM 22160N109 543201 7029 SH DFND 3 0 0 7029 COSTAR GROUP INC COM 22160N109 626509 8107 SH DFND 6 0 0 8107 COSTCO WHSL CORP NEW COM 22160K105 2327924 5100 SH DFND 3 0 0 5100 COSTCO WHSL CORP NEW COM 22160K105 2509153 5497 SH DFND 1 0 0 5497 COSTCO WHSL CORP NEW COM 22160K105 3079696 6746 SH DFND 4 0 0 6746 COSTCO WHSL CORP NEW COM 22160K105 13028844 28529 SH DFND 6 0 0 28529 COSTCO WHSL CORP NEW COM 22160K105 3554642 7787 SH DFND 2 0 0 7787 COTERRA ENERGY INC COM 127097103 396464 16016 SH DFND 6 0 0 16016 CRANE HLDGS CO COM 224441105 389244 3875 SH DFND 6 0 0 3875 CREDIT SUISSE ASSET MGMT INC COM 224916106 33516 13300 SH DFND 1 0 0 13300 CREDIT SUISSE ASSET MGMT INC COM 224916106 26352 10457 SH DFND 3 0 0 10457 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 54305 30855 SH DFND 2 0 0 30855 CRESCENT PT ENERGY CORP COM 22576C101 285208 40000 SH DFND 3 0 0 40000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 236827 5826 SH DFND 6 0 0 5826 CROWDSTRIKE HLDGS INC CL A 22788C105 602575 5723 SH DFND 2 0 0 5723 CROWDSTRIKE HLDGS INC CL A 22788C105 492547 4678 SH DFND 3 0 0 4678 CROWDSTRIKE HLDGS INC CL A 22788C105 1945127 18474 SH DFND 6 0 0 18474 CROWN CASTLE INC COM 22822V101 1403178 10340 SH DFND 6 0 0 10340 CROWN CASTLE INC COM 22822V101 868231 6401 SH DFND 2 0 0 6401 CROWN CASTLE INC COM 22822V101 418111 3083 SH DFND 1 0 0 3083 CROWN CASTLE INC COM 22822V101 395142 2913 SH DFND 3 0 0 2913 CSX CORP COM 126408103 232133 7493 SH DFND 2 0 0 7493 CSX CORP COM 126408103 1016467 32806 SH DFND 6 0 0 32806 CSX CORP COM 126408103 287535 9281 SH DFND 3 0 0 9281 CSX CORP COM 126408103 1235206 39871 SH DFND 1 0 0 39871 CUMMINS INC COM 231021106 206008 850 SH DFND 2 0 0 850 CUMMINS INC COM 231021106 1248526 5153 SH DFND 1 0 0 5153 CUMMINS INC COM 231021106 1478593 6103 SH DFND 6 0 0 6103 CVS HEALTH CORP COM 126650100 3957080 42456 SH DFND 6 0 0 42456 CVS HEALTH CORP COM 126650100 915927 9829 SH DFND 3 0 0 9829 CVS HEALTH CORP COM 126650100 1039732 11157 SH DFND 2 0 0 11157 CVS HEALTH CORP COM 126650100 1783824 19142 SH DFND 1 0 0 19142 D R HORTON INC COM 23331A109 803488 9014 SH DFND 6 0 0 9014 D R HORTON INC COM 23331A109 258328 2898 SH DFND 1 0 0 2898 D R HORTON INC COM 23331A109 1900587 21321 SH DFND 2 0 0 21321 DANA INC COM 235825205 184920 12222 SH DFND 6 0 0 12222 DANAHER CORPORATION COM 235851102 2472908 9315 SH DFND 6 0 0 9315 DANAHER CORPORATION COM 235851102 832289 3133 SH DFND 3 0 0 3133 DANAHER CORPORATION COM 235851102 1920438 7235 SH DFND 2 0 0 7235 DANAHER CORPORATION COM 235851102 1706131 6425 SH DFND 1 0 0 6425 DANAHER CORPORATION COM 235851102 286924 1080 SH DFND 4 0 0 1080 DARDEN RESTAURANTS INC COM 237194105 431590 3120 SH DFND 1 0 0 3120 DARDEN RESTAURANTS INC COM 237194105 556538 4023 SH DFND 3 0 0 4023 DARLING INGREDIENTS INC COM 237266101 224636 3589 SH DFND 6 0 0 3589 DATADOG INC CL A COM 23804L103 470621 6403 SH DFND 6 0 0 6403 DATADOG INC CL A COM 23804L103 249386 3393 SH DFND 2 0 0 3393 DBX ETF TR XTRACK USD HIGH 233051432 453062 13440 SH DFND 4 0 0 13440 DBX ETF TR XTRACKERS S&P 233051143 336684 9742 SH DFND 4 0 0 9742 DBX ETF TR XTRACK MSCI EAFE 233051200 407881 12655 SH DFND 3 0 0 12655 DECKERS OUTDOOR CORP COM 243537107 469013 1175 SH DFND 3 0 0 1175 DECKERS OUTDOOR CORP COM 243537107 223929 561 SH DFND 2 0 0 561 DEERE & CO COM 244199105 1496894 3486 SH DFND 1 0 0 3486 DEERE & CO COM 244199105 872208 2033 SH DFND 3 0 0 2033 DEERE & CO COM 244199105 219710 511 SH DFND 4 0 0 511 DEERE & CO COM 244199105 3884991 9061 SH DFND 6 0 0 9061 DEERE & CO COM 244199105 2530662 5902 SH DFND 2 0 0 5902 DELAWARE INVTS DIVID & INCOM COM 245915103 138617 17050 SH DFND 6 0 0 17050 DELTA AIR LINES INC DEL COM NEW 247361702 491239 14949 SH DFND 6 0 0 14949 DELTA AIR LINES INC DEL COM NEW 247361702 394084 11993 SH DFND 1 0 0 11993 DELTA AIR LINES INC DEL COM NEW 247361702 213655 6502 SH DFND 3 0 0 6502 DESTINATION XL GROUP INC COM 25065K104 168750 25000 SH DFND 6 0 0 25000 DEVON ENERGY CORP NEW COM 25179M103 222113 3611 SH DFND 1 0 0 3611 DEVON ENERGY CORP NEW COM 25179M103 1917245 31170 SH DFND 2 0 0 31170 DEVON ENERGY CORP NEW COM 25179M103 651683 10595 SH DFND 3 0 0 10595 DEVON ENERGY CORP NEW COM 25179M103 5059779 82176 SH DFND 6 0 0 82176 DEXCOM INC COM 252131107 561208 4961 SH DFND 6 0 0 4961 DHT HOLDINGS INC SHS NEW Y2065G121 109437 12324 SH DFND 6 0 0 12324 DIAGEO PLC SPON ADR NEW 25243Q205 422971 2374 SH DFND 1 0 0 2374 DIAGEO PLC SPON ADR NEW 25243Q205 396329 2224 SH DFND 6 0 0 2224 DIAMONDBACK ENERGY INC COM 25278X109 1840377 13455 SH DFND 6 0 0 13455 DIAMONDBACK ENERGY INC COM 25278X109 325536 2380 SH DFND 1 0 0 2380 DIAMONDBACK ENERGY INC COM 25278X109 1959394 14325 SH DFND 2 0 0 14325 DIANA SHIPPING INC COM Y2066G104 48848 12525 SH DFND 6 0 0 12525 DICKS SPORTING GOODS INC COM 253393102 216642 1801 SH DFND 1 0 0 1801 DIGITAL RLTY TR INC COM 253868103 921188 9161 SH DFND 6 0 0 9161 DIGITAL RLTY TR INC COM 253868103 258399 2577 SH DFND 2 0 0 2577 DIGITAL TURBINE INC COM NEW 25400W102 225994 14829 SH DFND 6 0 0 14829 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 585684 53536 SH DFND 6 0 0 53536 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 270881 6510 SH DFND 6 0 0 6510 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 323921 7028 SH DFND 4 0 0 7028 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 281624 8412 SH DFND 6 0 0 8412 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 297692 7154 SH DFND 1 0 0 7154 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 211575 4814 SH DFND 1 0 0 4814 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317536 13078 SH DFND 1 0 0 13078 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1813238 39341 SH DFND 3 0 0 39341 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 209070 4757 SH DFND 6 0 0 4757 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1149529 45908 SH DFND 2 0 0 45908 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 981271 19184 SH DFND 2 0 0 19184 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1378433 63816 SH DFND 3 0 0 63816 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 579907 17321 SH DFND 3 0 0 17321 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 775190 31927 SH DFND 3 0 0 31927 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 385107 8762 SH DFND 3 0 0 8762 DIODES INC COM 254543101 363492 4774 SH DFND 3 0 0 4774 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 221043 3463 SH DFND 2 0 0 3463 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 216472 7358 SH DFND 1 0 0 7358 DISCOVER FINL SVCS COM 254709108 344865 3525 SH DFND 1 0 0 3525 DISCOVER FINL SVCS COM 254709108 251278 2569 SH DFND 3 0 0 2569 DISCOVER FINL SVCS COM 254709108 319355 3264 SH DFND 6 0 0 3264 DISNEY WALT CO COM 254687106 2325444 26766 SH DFND 3 0 0 26766 DISNEY WALT CO COM 254687106 2116734 24364 SH DFND 1 0 0 24364 DISNEY WALT CO COM 254687106 8432993 97056 SH DFND 6 0 0 97056 DISNEY WALT CO COM 254687106 1319012 15182 SH DFND 4 0 0 15182 DISNEY WALT CO COM 254687106 892754 10276 SH DFND 2 0 0 10276 DIXIE GROUP INC CL A 255519100 13883 17730 SH DFND 1 0 0 17730 DNP SELECT INCOME FD INC COM 23325P104 414039 36714 SH DFND 3 0 0 36714 DNP SELECT INCOME FD INC COM 23325P104 1024506 90544 SH DFND 1 0 0 90544 DNP SELECT INCOME FD INC COM 23325P104 172348 15320 SH DFND 2 0 0 15320 DNP SELECT INCOME FD INC COM 23325P104 734949 64953 SH DFND 6 0 0 64953 DOCUSIGN INC COM 256163106 442279 7981 SH DFND 3 0 0 7981 DOCUSIGN INC COM 256163106 415307 7543 SH DFND 6 0 0 7543 DOLLAR GEN CORP NEW COM 256677105 1213447 4925 SH DFND 6 0 0 4925 DOLLAR GEN CORP NEW COM 256677105 624898 2532 SH DFND 1 0 0 2532 DOLLAR GEN CORP NEW COM 256677105 371307 1508 SH DFND 2 0 0 1508 DOLLAR GEN CORP NEW COM 256677105 952792 3868 SH DFND 3 0 0 3868 DOLLAR TREE INC COM 256746108 219656 1553 SH DFND 6 0 0 1553 DOLLAR TREE INC COM 256746108 247520 1750 SH DFND 1 0 0 1750 DOMINION ENERGY INC COM 25746U109 489698 7986 SH DFND 1 0 0 7986 DOMINION ENERGY INC COM 25746U109 669484 10919 SH DFND 6 0 0 10919 DOMINION ENERGY INC COM 25746U109 1338315 21825 SH DFND 3 0 0 21825 DOMINION ENERGY INC COM 25746U109 449871 7336 SH DFND 2 0 0 7336 DOMINION ENERGY INC COM 25746U109 204797 3340 SH DFND 4 0 0 3340 DONALDSON INC COM 257651109 224412 3812 SH DFND 6 0 0 3812 DORIAN LPG LTD SHS USD Y2106R110 213268 11254 SH DFND 2 0 0 11254 DORIAN LPG LTD SHS USD Y2106R110 288267 15212 SH DFND 3 0 0 15212 DOUBLELINE INCOME SOLUTIONS COM 258622109 114259 10303 SH DFND 1 0 0 10303 DOUBLELINE INCOME SOLUTIONS COM 258622109 574904 51840 SH DFND 3 0 0 51840 DOUBLELINE INCOME SOLUTIONS COM 258622109 554973 50043 SH DFND 6 0 0 50043 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 199103 15176 SH DFND 3 0 0 15176 DOVER CORP COM 260003108 467002 3449 SH DFND 6 0 0 3449 DOVER CORP COM 260003108 475831 3514 SH DFND 1 0 0 3514 DOVER CORP COM 260003108 308464 2278 SH DFND 3 0 0 2278 DOW INC COM 260557103 1370903 27206 SH DFND 3 0 0 27206 DOW INC COM 260557103 2008536 39860 SH DFND 1 0 0 39860 DOW INC COM 260557103 853289 16934 SH DFND 6 0 0 16934 DOW INC COM 260557103 589244 11694 SH DFND 2 0 0 11694 DRAFTKINGS INC NEW COM CL A 26142V105 268770 23597 SH DFND 6 0 0 23597 DTE ENERGY CO COM 233331107 448858 3790 SH DFND 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VANCE TAX-MANAGED BUY- COM 27828Y108 548844 44678 SH DFND 1 0 0 44678 EATON VANCE TAX-MANAGED DIVE COM 27828N102 340197 31319 SH DFND 6 0 0 31319 EATON VANCE TAX-MANAGED DIVE COM 27828N102 429507 39542 SH DFND 1 0 0 39542 EATON VANCE TAX-MANAGED GLOB COM 27829C105 202071 26040 SH DFND 6 0 0 26040 EATON VANCE TAX-MANAGED GLOB COM 27829F108 177171 23466 SH DFND 6 0 0 23466 EATON VANCE TAX-MANAGED GLOB COM 27829F108 468748 62061 SH DFND 1 0 0 62061 EATON VANCE TX ADV GLBL DIV COM 27828S101 188478 12482 SH DFND 3 0 0 12482 EBAY INC. COM 278642103 356725 8602 SH DFND 6 0 0 8602 EBIX INC COM NEW 278715206 280258 14041 SH DFND 3 0 0 14041 EBIX INC COM NEW 278715206 235910 11819 SH DFND 2 0 0 11819 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 151355 11779 SH DFND 1 0 0 11779 ECOLAB INC COM 278865100 1384186 9475 SH DFND 3 0 0 9475 ECOLAB INC COM 278865100 667262 4577 SH DFND 6 0 0 4577 EDISON INTL COM 281020107 1506457 23654 SH DFND 6 0 0 23654 EDWARDS LIFESCIENCES CORP COM 28176E108 3956437 53030 SH DFND 6 0 0 53030 EDWARDS LIFESCIENCES CORP COM 28176E108 416697 5585 SH DFND 1 0 0 5585 EDWARDS LIFESCIENCES CORP COM 28176E108 321793 4313 SH DFND 2 0 0 4313 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15953 26425 SH DFND 6 0 0 26425 ELECTRONIC ARTS INC COM 285512109 289509 2370 SH DFND 6 0 0 2370 ELEMENT SOLUTIONS INC COM 28618M106 1588715 87340 SH DFND 2 0 0 87340 ELEVANCE HEALTH INC COM 036752103 369852 721 SH DFND 3 0 0 721 ELEVANCE HEALTH INC COM 036752103 950242 1852 SH DFND 6 0 0 1852 ELEVANCE HEALTH INC COM 036752103 401658 783 SH DFND 1 0 0 783 ELEVANCE HEALTH INC COM 036752103 216057 421 SH DFND 2 0 0 421 ELEVANCE HEALTH INC COM 036752103 211354 412 SH DFND 4 0 0 412 EMCOR GROUP INC COM 29084Q100 392047 2647 SH DFND 3 0 0 2647 EMCORE CORP COM NEW 290846203 13796 14333 SH DFND 6 0 0 14333 EMERSON ELEC CO COM 291011104 589809 6140 SH DFND 3 0 0 6140 EMERSON ELEC CO COM 291011104 2001834 20839 SH DFND 6 0 0 20839 EMERSON ELEC CO COM 291011104 311003 3238 SH DFND 2 0 0 3238 EMERSON ELEC CO COM 291011104 348968 3633 SH DFND 1 0 0 3633 ENBRIDGE INC COM 29250N105 2115415 54134 SH DFND 3 0 0 54134 ENBRIDGE INC COM 29250N105 1966406 50282 SH DFND 6 0 0 50282 ENBRIDGE INC COM 29250N105 808696 20703 SH DFND 1 0 0 20703 ENBRIDGE INC COM 29250N105 1558084 39888 SH DFND 4 0 0 39888 ENBRIDGE INC COM 29250N105 428387 10956 SH DFND 2 0 0 10956 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 741093 62434 SH DFND 2 0 0 62434 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3264805 275047 SH DFND 6 0 0 275047 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 911557 76795 SH DFND 3 0 0 76795 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 481826 40592 SH DFND 1 0 0 40592 ENPHASE ENERGY INC COM 29355A107 1454365 5489 SH DFND 6 0 0 5489 ENPHASE ENERGY INC COM 29355A107 321926 1215 SH DFND 2 0 0 1215 ENTEGRIS INC COM 29362U104 256217 3906 SH DFND 3 0 0 3906 ENTERPRISE PRODS PARTNERS L COM 293792107 532880 22093 SH DFND 3 0 0 22093 ENTERPRISE PRODS PARTNERS L COM 293792107 262932 10901 SH DFND 4 0 0 10901 ENTERPRISE PRODS PARTNERS L COM 293792107 10307198 427330 SH DFND 6 0 0 427330 ENTERPRISE PRODS PARTNERS L COM 293792107 214411 8889 SH DFND 2 0 0 8889 ENTERPRISE PRODS PARTNERS L COM 293792107 594853 24662 SH DFND 1 0 0 24662 ENTHUSIAST GAMING HLDGS INC COM 29385B109 27310 50000 SH DFND 6 0 0 50000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 48000 10000 SH DFND 3 0 0 10000 ENVIROTECH VEHICLES INC COM NEW 29414V209 42600 20000 SH DFND 6 0 0 20000 ENVIVA INC COM 29415B103 892482 16848 SH DFND 6 0 0 16848 EOG RES INC COM 26875P101 1978633 15277 SH DFND 3 0 0 15277 EOG RES INC COM 26875P101 1411077 10895 SH DFND 6 0 0 10895 EOG RES INC COM 26875P101 929730 7178 SH DFND 2 0 0 7178 EPAM SYS INC COM 29414B104 336261 1026 SH DFND 2 0 0 1026 EPAM SYS INC COM 29414B104 2645845 8073 SH DFND 6 0 0 8073 EPLUS INC COM 294268107 279185 6305 SH DFND 1 0 0 6305 EQT CORP COM 26884L109 341769 10103 SH DFND 6 0 0 10103 EQUIFAX INC COM 294429105 347523 1788 SH DFND 6 0 0 1788 EQUINIX INC COM 29444U700 252123 385 SH DFND 2 0 0 385 EQUINIX INC COM 29444U700 261693 400 SH DFND 6 0 0 400 EQUINIX INC COM 29444U700 217470 332 SH DFND 1 0 0 332 EQUINOX GOLD CORP COM 29446Y502 49047 15000 SH DFND 3 0 0 15000 EQUITY COMWLTH COM SH BEN INT 294628102 1267840 50775 SH DFND 3 0 0 50775 ESSENTIAL UTILS INC COM 29670G102 220294 4615 SH DFND 2 0 0 4615 ESSENTIAL UTILS INC COM 29670G102 579619 12144 SH DFND 6 0 0 12144 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445615 11350 SH DFND 6 0 0 11350 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 466539 10590 SH DFND 6 0 0 10590 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1467482 33314 SH DFND 3 0 0 33314 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 445901 9030 SH DFND 6 0 0 9030 ETF SER SOLUTIONS DISTILLATE US 26922A321 717794 17593 SH DFND 4 0 0 17593 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1108774 11075 SH DFND 4 0 0 11075 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 982479 35017 SH DFND 4 0 0 35017 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 240500 13000 SH DFND 3 0 0 13000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 529672 28631 SH DFND 6 0 0 28631 ETF SER SOLUTIONS US GLB JETS 26922A842 341076 19969 SH DFND 6 0 0 19969 ETFIS SER TR I INFRAC ACT MLP 26923G772 238656 7548 SH DFND 2 0 0 7548 ETFIS SER TR I VIRTUS REAVES UT 26923G806 953370 20339 SH DFND 3 0 0 20339 ETFIS SER TR I INFRACP REIT PFD 26923G400 173279 10379 SH DFND 6 0 0 10379 ETHAN ALLEN INTERIORS INC COM 297602104 217235 8222 SH DFND 2 0 0 8222 ETHAN ALLEN INTERIORS INC COM 297602104 287100 10736 SH DFND 3 0 0 10736 ETSY INC COM 29786A106 921235 7691 SH DFND 6 0 0 7691 EVERGY INC COM 30034W106 444838 7069 SH DFND 2 0 0 7069 EVERSOURCE ENERGY COM 30040W108 208175 2483 SH DFND 1 0 0 2483 EVERSOURCE ENERGY COM 30040W108 223947 2671 SH DFND 6 0 0 2671 EVGO INC CL A COM 30052F100 679744 152068 SH DFND 3 0 0 152068 EXACT SCIENCES CORP COM 30063P105 220691 4458 SH DFND 6 0 0 4458 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 400261 8639 SH DFND 6 0 0 8639 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 261116 5636 SH DFND 1 0 0 5636 EXELON CORP COM 30161N101 321386 7434 SH DFND 6 0 0 7434 EXELON CORP COM 30161N101 233595 5404 SH DFND 1 0 0 5404 EXTRA SPACE STORAGE INC COM 30225T102 207654 1411 SH DFND 1 0 0 1411 EXTRA SPACE STORAGE INC COM 30225T102 295738 2009 SH DFND 6 0 0 2009 EXXON MOBIL CORP COM 30231G102 5898967 53481 SH DFND 1 0 0 53481 EXXON MOBIL CORP COM 30231G102 11586176 105129 SH DFND 6 0 0 105129 EXXON MOBIL CORP COM 30231G102 7337716 66525 SH DFND 3 0 0 66525 EXXON MOBIL CORP COM 30231G102 7354902 66681 SH DFND 2 0 0 66681 EXXON MOBIL CORP COM 30231G102 530001 4805 SH DFND 4 0 0 4805 EYENOVIA INC COM 30234E104 50530 31000 SH DFND 6 0 0 31000 FAIR ISAAC CORP COM 303250104 454322 759 SH DFND 2 0 0 759 FASTENAL CO COM 311900104 373497 7893 SH DFND 3 0 0 7893 FASTENAL CO COM 311900104 466597 9860 SH DFND 6 0 0 9860 FATE THERAPEUTICS INC COM 31189P102 111636 11064 SH DFND 6 0 0 11064 FEDEX CORP COM 31428X106 352821 2023 SH DFND 1 0 0 2023 FEDEX CORP COM 31428X106 577841 3328 SH DFND 3 0 0 3328 FEDEX CORP COM 31428X106 219447 1267 SH DFND 2 0 0 1267 FEDEX CORP COM 31428X106 1641153 9402 SH DFND 6 0 0 9402 FERGUSON PLC NEW SHS G3421J106 210947 1657 SH DFND 6 0 0 1657 FERRARI N V COM N3167Y103 532673 2487 SH DFND 6 0 0 2487 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302977 7395 SH DFND 6 0 0 7395 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14565650 355520 SH DFND 2 0 0 355520 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4220816 65971 SH DFND 1 0 0 65971 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 835181 65918 SH DFND 6 0 0 65918 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1622234 28621 SH DFND 6 0 0 28621 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1261207 22251 SH DFND 1 0 0 22251 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4568200 162223 SH DFND 1 0 0 162223 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 200748 4187 SH DFND 4 0 0 4187 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 202891 4001 SH DFND 1 0 0 4001 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2228002 23574 SH DFND 1 0 0 23574 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1014932 25469 SH DFND 4 0 0 25469 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 385018 12440 SH DFND 6 0 0 12440 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202881 3171 SH DFND 4 0 0 3171 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3790181 84583 SH DFND 1 0 0 84583 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 988214 46857 SH DFND 6 0 0 46857 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 494933 10324 SH DFND 1 0 0 10324 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 925298 38882 SH DFND 6 0 0 38882 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 858107 17900 SH DFND 6 0 0 17900 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2677954 28335 SH DFND 6 0 0 28335 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1323825 42622 SH DFND 6 0 0 42622 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 738313 13026 SH DFND 2 0 0 13026 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 497019 20033 SH DFND 1 0 0 20033 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 583393 12169 SH DFND 2 0 0 12169 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1789462 27969 SH DFND 2 0 0 27969 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 328199 7485 SH DFND 2 0 0 7485 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3472211 36739 SH DFND 2 0 0 36739 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 654802 14366 SH DFND 2 0 0 14366 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 622677 13661 SH DFND 1 0 0 13661 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2038344 51150 SH DFND 1 0 0 51150 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1158824 18112 SH DFND 6 0 0 18112 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 343110 7134 SH DFND 6 0 0 7134 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3549532 78843 SH DFND 2 0 0 78843 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 335381 7434 SH DFND 3 0 0 7434 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 410613 9130 SH DFND 1 0 0 9130 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 223979 4657 SH DFND 3 0 0 4657 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 212670 4708 SH DFND 1 0 0 4708 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5542706 122808 SH DFND 6 0 0 122808 FIDELITY NATL INFORMATION SV COM 31620M106 298508 4400 SH DFND 6 0 0 4400 FIRST BANCORP P R COM NEW 318672706 168452 13243 SH DFND 2 0 0 13243 FIRST REP BK SAN FRANCISCO C COM 33616C100 613884 5036 SH DFND 3 0 0 5036 FIRST SOLAR INC COM 336433107 326324 2179 SH DFND 3 0 0 2179 FIRST SOLAR INC COM 336433107 239065 1596 SH DFND 6 0 0 1596 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 700843 12629 SH DFND 4 0 0 12629 FIRST TR ENHANCED EQUITY INC COM 337318109 218733 13879 SH DFND 2 0 0 13879 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 568530 33841 SH DFND 6 0 0 33841 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 382979 11593 SH DFND 4 0 0 11593 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 278689 10261 SH DFND 4 0 0 10261 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 241567 14379 SH DFND 4 0 0 14379 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2148439 127883 SH DFND 1 0 0 127883 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 351271 7010 SH DFND 4 0 0 7010 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 266117 14942 SH DFND 1 0 0 14942 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 216646 6558 SH DFND 1 0 0 6558 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 950975 28787 SH DFND 2 0 0 28787 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1763718 36090 SH DFND 2 0 0 36090 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 350209 20846 SH DFND 2 0 0 20846 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 211551 6818 SH DFND 4 0 0 6818 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 187941 11187 SH DFND 3 0 0 11187 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 301996 6524 SH DFND 1 0 0 6524 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 678480 13540 SH DFND 3 0 0 13540 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 208305 4500 SH DFND 3 0 0 4500 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 182431 10243 SH DFND 2 0 0 10243 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 368758 7726 SH DFND 1 0 0 7726 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 291854 13878 SH DFND 4 0 0 13878 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 466087 18235 SH DFND 4 0 0 18235 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 940758 19710 SH DFND 4 0 0 19710 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 333964 10378 SH DFND 4 0 0 10378 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 846134 22529 SH DFND 3 0 0 22529 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 312307 9705 SH DFND 1 0 0 9705 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 216357 10288 SH DFND 1 0 0 10288 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 481819 16125 SH DFND 3 0 0 16125 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5699893 232744 SH DFND 1 0 0 232744 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1059245 43252 SH DFND 3 0 0 43252 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11979384 489154 SH DFND 2 0 0 489154 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 648616 26565 SH DFND 6 0 0 26565 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 562342 18820 SH DFND 4 0 0 18820 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1239726 41490 SH DFND 1 0 0 41490 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 241225 3843 SH DFND 3 0 0 3843 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 262413 11939 SH DFND 2 0 0 11939 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 336498 10132 SH DFND 2 0 0 10132 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 268463 5212 SH DFND 2 0 0 5212 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 320772 2950 SH DFND 2 0 0 2950 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 299229 17509 SH DFND 2 0 0 17509 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 542448 8642 SH DFND 2 0 0 8642 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 313567 14266 SH DFND 3 0 0 14266 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 586580 9345 SH DFND 6 0 0 9345 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 429027 8329 SH DFND 4 0 0 8329 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 702396 6460 SH DFND 4 0 0 6460 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 449621 26309 SH DFND 4 0 0 26309 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 400770 6959 SH DFND 6 0 0 6959 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 281714 2590 SH DFND 6 0 0 2590 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 840608 49187 SH DFND 3 0 0 49187 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 333059 3638 SH DFND 3 0 0 3638 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1789140 31056 SH DFND 3 0 0 31056 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1035381 26644 SH DFND 3 0 0 26644 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 405235 10468 SH DFND 6 0 0 10468 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1144554 14422 SH DFND 1 0 0 14422 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1198618 30964 SH DFND 1 0 0 30964 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 240749 3948 SH DFND 1 0 0 3948 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 876525 8061 SH DFND 1 0 0 8061 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 490688 28712 SH DFND 1 0 0 28712 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 301991 3462 SH DFND 1 0 0 3462 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 303031 3310 SH DFND 1 0 0 3310 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 252418 4166 SH DFND 1 0 0 4166 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1285131 11819 SH DFND 3 0 0 11819 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 669744 11877 SH DFND 4 0 0 11877 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1284011 28522 SH DFND 2 0 0 28522 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 283094 5121 SH DFND 4 0 0 5121 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 418414 7420 SH DFND 3 0 0 7420 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1251246 46881 SH DFND 2 0 0 46881 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 536132 13768 SH DFND 2 0 0 13768 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2939563 49454 SH DFND 2 0 0 49454 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2547358 53730 SH DFND 2 0 0 53730 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 431342 9028 SH DFND 3 0 0 9028 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 220945 6310 SH DFND 2 0 0 6310 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4017173 84733 SH DFND 3 0 0 84733 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6088908 138636 SH DFND 3 0 0 138636 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 207314 7404 SH DFND 3 0 0 7404 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 421853 21824 SH DFND 3 0 0 21824 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4133436 69540 SH DFND 3 0 0 69540 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 214695 4202 SH DFND 3 0 0 4202 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 297874 9984 SH DFND 6 0 0 9984 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 310848 11468 SH DFND 6 0 0 11468 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 451424 10124 SH DFND 2 0 0 10124 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11092069 252552 SH DFND 2 0 0 252552 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1626542 34308 SH DFND 4 0 0 34308 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 559300 11750 SH DFND 4 0 0 11750 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 328711 6906 SH DFND 1 0 0 6906 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 261971 10056 SH DFND 1 0 0 10056 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1334911 28288 SH DFND 4 0 0 28288 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1300860 17356 SH DFND 4 0 0 17356 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1208739 23659 SH DFND 2 0 0 23659 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 254921 2070 SH DFND 4 0 0 2070 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4303460 90068 SH DFND 2 0 0 90068 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1053277 17720 SH DFND 4 0 0 17720 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 667977 17154 SH DFND 4 0 0 17154 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 725330 38850 SH DFND 4 0 0 38850 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 586086 30320 SH DFND 4 0 0 30320 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1731195 39417 SH DFND 4 0 0 39417 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 422239 16116 SH DFND 4 0 0 16116 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 354336 7416 SH DFND 4 0 0 7416 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 333091 17841 SH DFND 3 0 0 17841 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 422678 28235 SH DFND 4 0 0 28235 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 733239 15466 SH DFND 1 0 0 15466 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 413995 8894 SH DFND 1 0 0 8894 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1550520 12591 SH DFND 1 0 0 12591 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 903832 19064 SH DFND 6 0 0 19064 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 445454 17100 SH DFND 6 0 0 17100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8488856 142814 SH DFND 1 0 0 142814 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2382299 91451 SH DFND 2 0 0 91451 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2042968 43292 SH DFND 1 0 0 43292 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2712163 61744 SH DFND 1 0 0 61744 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 435705 3538 SH DFND 2 0 0 3538 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 286720 6001 SH DFND 1 0 0 6001 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 178790 11943 SH DFND 1 0 0 11943 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 442251 11357 SH DFND 1 0 0 11357 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 574484 12884 SH DFND 1 0 0 12884 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1011071 37882 SH DFND 1 0 0 37882 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 783702 10453 SH DFND 6 0 0 10453 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 427609 9061 SH DFND 2 0 0 9061 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2564571 43148 SH DFND 6 0 0 43148 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 239604 5441 SH DFND 1 0 0 5441 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 306458 6873 SH DFND 3 0 0 6873 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1391788 31690 SH DFND 6 0 0 31690 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13246941 176744 SH DFND 2 0 0 176744 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 220713 12743 SH DFND 6 0 0 12743 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 277760 6229 SH DFND 6 0 0 6229 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2178973 88901 SH DFND 6 0 0 88901 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 207012 13828 SH DFND 3 0 0 13828 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 951636 24439 SH DFND 3 0 0 24439 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4025202 53705 SH DFND 3 0 0 53705 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 222858 4788 SH DFND 6 0 0 4788 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 259157 10574 SH DFND 3 0 0 10574 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1950203 15836 SH DFND 3 0 0 15836 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 329190 7458 SH DFND 1 0 0 7458 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 246958 16120 SH DFND 1 0 0 16120 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 551169 3576 SH DFND 1 0 0 3576 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11963300 159614 SH DFND 1 0 0 159614 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 464551 14377 SH DFND 2 0 0 14377 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 556043 17020 SH DFND 2 0 0 17020 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 803388 24591 SH DFND 6 0 0 24591 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 689344 15672 SH DFND 6 0 0 15672 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 224624 7218 SH DFND 2 0 0 7218 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 404162 13719 SH DFND 2 0 0 13719 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 746221 37937 SH DFND 2 0 0 37937 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 482129 19997 SH DFND 2 0 0 19997 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 211042 6750 SH DFND 6 0 0 6750 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1362201 31016 SH DFND 2 0 0 31016 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 374148 11224 SH DFND 2 0 0 11224 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9146933 411839 SH DFND 2 0 0 411839 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 334991 10706 SH DFND 2 0 0 10706 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 281030 7900 SH DFND 6 0 0 7900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 266560 8500 SH DFND 1 0 0 8500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 460181 15258 SH DFND 6 0 0 15258 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1593245 47601 SH DFND 6 0 0 47601 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 605687 17052 SH DFND 6 0 0 17052 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 266992 8711 SH DFND 1 0 0 8711 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1352237 73292 SH DFND 2 0 0 73292 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 395206 13415 SH DFND 1 0 0 13415 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 554838 17829 SH DFND 1 0 0 17829 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 333201 10199 SH DFND 1 0 0 10199 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 400010 13677 SH DFND 3 0 0 13677 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2861185 97121 SH DFND 3 0 0 97121 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 326474 13541 SH DFND 1 0 0 13541 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1041411 23712 SH DFND 1 0 0 23712 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 455332 14552 SH DFND 1 0 0 14552 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 2000211 100387 SH DFND 1 0 0 100387 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3478856 79209 SH DFND 3 0 0 79209 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7237262 325856 SH DFND 1 0 0 325856 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4193270 188801 SH DFND 4 0 0 188801 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2921526 66519 SH DFND 4 0 0 66519 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 277356 15443 SH DFND 4 0 0 15443 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 223596 12119 SH DFND 4 0 0 12119 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 404095 12369 SH DFND 3 0 0 12369 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 665357 33826 SH DFND 4 0 0 33826 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 776366 32201 SH DFND 4 0 0 32201 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 271790 19994 SH DFND 1 0 0 19994 FIRST TR INTER DURATN PFD & COM 33718W103 247862 14622 SH DFND 3 0 0 14622 FIRST TR INTER DURATN PFD & COM 33718W103 337431 19989 SH DFND 6 0 0 19989 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 439638 6680 SH DFND 3 0 0 6680 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1329888 20208 SH DFND 4 0 0 20208 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 602111 9149 SH DFND 1 0 0 9149 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 448504 6813 SH DFND 6 0 0 6813 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1226132 18631 SH DFND 2 0 0 18631 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 361334 4513 SH DFND 1 0 0 4513 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 684438 8548 SH DFND 2 0 0 8548 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1107197 12606 SH DFND 3 0 0 12606 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 559565 6371 SH DFND 4 0 0 6371 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 535539 6097 SH DFND 2 0 0 6097 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 506943 5772 SH DFND 1 0 0 5772 FIRST TR MORNINGSTAR DIVID L SHS 336917109 374448 10242 SH DFND 4 0 0 10242 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1993828 54536 SH DFND 2 0 0 54536 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6340353 173423 SH DFND 1 0 0 173423 FIRST TR MORNINGSTAR DIVID L SHS 336917109 652129 17837 SH DFND 3 0 0 17837 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213741 2408 SH DFND 6 0 0 2408 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1338842 15080 SH DFND 2 0 0 15080 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 242281 2729 SH DFND 1 0 0 2729 FIRST TR NASDAQ 100 TECH IND SHS 337345102 530801 5044 SH DFND 6 0 0 5044 FIRST TR NASDAQ 100 TECH IND SHS 337345102 294743 2801 SH DFND 1 0 0 2801 FIRST TR NASDAQ 100 TECH IND SHS 337345102 265156 2520 SH DFND 2 0 0 2520 FIRST TR NASDAQ 100 TECH IND SHS 337345102 905980 8609 SH DFND 3 0 0 8609 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2050973 26144 SH DFND 1 0 0 26144 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1539461 38573 SH DFND 4 0 0 38573 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11166180 279784 SH DFND 1 0 0 279784 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17940541 449525 SH DFND 2 0 0 449525 FIRST TR VALUE LINE DIVID IN SHS 33734H106 904512 22658 SH DFND 6 0 0 22658 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7822059 195992 SH DFND 3 0 0 195992 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1179867 12906 SH DFND 4 0 0 12906 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1174724 12850 SH DFND 2 0 0 12850 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3158663 34551 SH DFND 1 0 0 34551 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4284352 46864 SH DFND 3 0 0 46864 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 741349 8103 SH DFND 6 0 0 8103 FIRSTENERGY CORP COM 337932107 216389 5159 SH DFND 3 0 0 5159 FIRSTENERGY CORP COM 337932107 201444 4803 SH DFND 1 0 0 4803 FISERV INC COM 337738108 1320964 13071 SH DFND 6 0 0 13071 FISKER INC CL A COM STK 33813J106 81657 11232 SH DFND 3 0 0 11232 FIVE BELOW INC COM 33829M101 339060 1917 SH DFND 3 0 0 1917 FIVE BELOW INC COM 33829M101 397604 2248 SH DFND 6 0 0 2248 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 419556 22424 SH DFND 3 0 0 22424 FLAHERTY & CRUMRINE PFD SECS COM 338478100 616305 41002 SH DFND 6 0 0 41002 FLEXSHARES TR QLT DIVDYN IDX 33939L852 219954 3949 SH DFND 1 0 0 3949 FLOOR & DECOR HLDGS INC CL A 339750101 257422 3697 SH DFND 3 0 0 3697 FLOWERS FOODS INC COM 343498101 264254 9195 SH DFND 2 0 0 9195 FLOWSERVE CORP COM 34354P105 234426 7641 SH DFND 6 0 0 7641 FMC CORP COM NEW 302491303 256144 2043 SH DFND 1 0 0 2043 FOOT LOCKER INC COM 344849104 234568 6207 SH DFND 6 0 0 6207 FORD MTR CO DEL COM 345370860 2199956 189210 SH DFND 6 0 0 189210 FORD MTR CO DEL COM 345370860 493579 42440 SH DFND 3 0 0 42440 FORD MTR CO DEL COM 345370860 865676 74435 SH DFND 2 0 0 74435 FORD MTR CO DEL COM 345370860 929483 79921 SH DFND 1 0 0 79921 FORTINET INC COM 34959E109 980049 20046 SH DFND 2 0 0 20046 FORTINET INC COM 34959E109 1211530 24784 SH DFND 6 0 0 24784 FORTINET INC COM 34959E109 1086238 22218 SH DFND 1 0 0 22218 FORTINET INC COM 34959E109 1648717 33723 SH DFND 3 0 0 33723 FORTIS INC COM 349553107 237279 5899 SH DFND 6 0 0 5899 FORTIVE CORP COM 34959J108 453902 7065 SH DFND 6 0 0 7065 FORTUNA SILVER MINES INC COM 349915108 112500 30000 SH DFND 3 0 0 30000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 224099 17372 SH DFND 2 0 0 17372 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 438014 33045 SH DFND 6 0 0 33045 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 205937 2302 SH DFND 6 0 0 2302 FRANKLIN LTD DURATION INCOME COM 35472T101 77389 12462 SH DFND 6 0 0 12462 FRANKLIN RESOURCES INC COM 354613101 237206 8992 SH DFND 3 0 0 8992 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 578281 14736 SH DFND 6 0 0 14736 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 567214 14454 SH DFND 4 0 0 14454 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 267906 12655 SH DFND 4 0 0 12655 FREEPORT-MCMORAN INC CL B 35671D857 336789 8863 SH DFND 2 0 0 8863 FREEPORT-MCMORAN INC CL B 35671D857 630411 16590 SH DFND 1 0 0 16590 FREEPORT-MCMORAN INC CL B 35671D857 630856 16601 SH DFND 3 0 0 16601 FREEPORT-MCMORAN INC CL B 35671D857 1678908 44182 SH DFND 6 0 0 44182 FS KKR CAP CORP COM 302635206 562622 30949 SH DFND 1 0 0 30949 FS KKR CAP CORP COM 302635206 1200019 66270 SH DFND 6 0 0 66270 FS KKR CAP CORP COM 302635206 646764 36958 SH DFND 2 0 0 36958 FST TR NEW OPPORT MLP & ENE COM 33739M100 83378 13781 SH DFND 6 0 0 13781 FUBOTV INC COM 35953D104 61735 35480 SH DFND 3 0 0 35480 FUELCELL ENERGY INC COM 35952H601 70209 25255 SH DFND 6 0 0 25255 FULTON FINL CORP PA COM 360271100 463285 27284 SH DFND 1 0 0 27284 GABELLI CONV & INC SECS FD I COM 36240B109 132540 27612 SH DFND 1 0 0 27612 GABELLI DIVID & INCOME TR COM 36242H104 234198 11363 SH DFND 1 0 0 11363 GABELLI EQUITY TR INC COM 362397101 609008 111133 SH DFND 1 0 0 111133 GABELLI EQUITY TR INC COM 362397101 138661 25303 SH DFND 6 0 0 25303 GABELLI EQUITY TR INC COM 362397101 166879 30452 SH DFND 3 0 0 30452 GABELLI EQUITY TR INC COM 362397101 83765 15286 SH DFND 2 0 0 15286 GABELLI HLTHCARE & WELLNESS SHS 36246K103 176819 17200 SH DFND 1 0 0 17200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 775650 75452 SH DFND 6 0 0 75452 GABELLI UTIL TR COM 36240A101 125793 16750 SH DFND 6 0 0 16750 GABELLI UTIL TR COM 36240A101 465124 61934 SH DFND 1 0 0 61934 GALECTIN THERAPEUTICS INC COM NEW 363225202 305891 270700 SH DFND 6 0 0 270700 GALLAGHER ARTHUR J & CO COM 363576109 375688 1993 SH DFND 2 0 0 1993 GALLAGHER ARTHUR J & CO COM 363576109 263784 1399 SH DFND 6 0 0 1399 GALLAGHER ARTHUR J & CO COM 363576109 229642 1218 SH DFND 1 0 0 1218 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 268724 74029 SH DFND 2 0 0 74029 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45144 12436 SH DFND 1 0 0 12436 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68759 18942 SH DFND 6 0 0 18942 GAMING & LEISURE PPTYS INC COM 36467J108 380124 7297 SH DFND 6 0 0 7297 GARMIN LTD SHS H2906T109 285291 3091 SH DFND 3 0 0 3091 GARMIN LTD SHS H2906T109 223037 2417 SH DFND 1 0 0 2417 GARTNER INC COM 366651107 312274 929 SH DFND 6 0 0 929 GARTNER INC COM 366651107 445049 1324 SH DFND 3 0 0 1324 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 133200 20000 SH DFND 3 0 0 20000 GATX CORP COM 361448103 313745 2938 SH DFND 6 0 0 2938 GENERAC HLDGS INC COM 368736104 523935 5205 SH DFND 4 0 0 5205 GENERAC HLDGS INC COM 368736104 344358 3421 SH DFND 6 0 0 3421 GENERAC HLDGS INC COM 368736104 293262 2913 SH DFND 2 0 0 2913 GENERAL DYNAMICS CORP COM 369550108 853294 3439 SH DFND 1 0 0 3439 GENERAL DYNAMICS CORP COM 369550108 1655481 6672 SH DFND 6 0 0 6672 GENERAL DYNAMICS CORP COM 369550108 2510284 10118 SH DFND 3 0 0 10118 GENERAL DYNAMICS CORP COM 369550108 321097 1294 SH DFND 2 0 0 1294 GENERAL ELECTRIC CO COM NEW 369604301 2510259 29957 SH DFND 6 0 0 29957 GENERAL ELECTRIC CO COM NEW 369604301 409501 4887 SH DFND 2 0 0 4887 GENERAL ELECTRIC CO COM NEW 369604301 1034516 12345 SH DFND 3 0 0 12345 GENERAL ELECTRIC CO COM NEW 369604301 776356 9262 SH DFND 1 0 0 9262 GENERAL MLS INC COM 370334104 1132814 13510 SH DFND 2 0 0 13510 GENERAL MLS INC COM 370334104 1383127 16495 SH DFND 1 0 0 16495 GENERAL MLS INC COM 370334104 944399 11263 SH DFND 3 0 0 11263 GENERAL MLS INC COM 370334104 1394416 16630 SH DFND 6 0 0 16630 GENERAL MTRS CO COM 37045V100 401810 11944 SH DFND 3 0 0 11944 GENERAL MTRS CO COM 37045V100 200404 5957 SH DFND 2 0 0 5957 GENERAL MTRS CO COM 37045V100 502652 14942 SH DFND 1 0 0 14942 GENERAL MTRS CO COM 37045V100 3189746 94820 SH DFND 6 0 0 94820 GENIUS BRANDS INTL INC COM 37229T301 9998 21500 SH DFND 6 0 0 21500 GENTEX CORP COM 371901109 219811 8061 SH DFND 6 0 0 8061 GENUINE PARTS CO COM 372460105 966582 5538 SH DFND 6 0 0 5538 GENUINE PARTS CO COM 372460105 807805 4633 SH DFND 1 0 0 4633 GENUINE PARTS CO COM 372460105 247166 1425 SH DFND 2 0 0 1425 GERDAU SA SPON ADR REP PFD 373737105 154840 28000 SH DFND 3 0 0 28000 GILEAD SCIENCES INC COM 375558103 3327733 38762 SH DFND 1 0 0 38762 GILEAD SCIENCES INC COM 375558103 220549 2569 SH DFND 4 0 0 2569 GILEAD SCIENCES INC COM 375558103 1568083 18265 SH DFND 6 0 0 18265 GILEAD SCIENCES INC COM 375558103 2852297 33224 SH DFND 3 0 0 33224 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23643 13990 SH DFND 6 0 0 13990 GLADSTONE CAPITAL CORP COM 376535100 154938 16106 SH DFND 2 0 0 16106 GLADSTONE INVT CORP COM 376546107 245842 19043 SH DFND 1 0 0 19043 GLOBAL MED REIT INC COM NEW 37954A204 240196 24697 SH DFND 6 0 0 24697 GLOBAL NET LEASE INC COM NEW 379378201 3015893 239928 SH DFND 6 0 0 239928 GLOBAL PMTS INC COM 37940X102 339972 3423 SH DFND 6 0 0 3423 GLOBAL X FDS GLOBX SUPDV US 37950E291 237559 12571 SH DFND 6 0 0 12571 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1033351 17478 SH DFND 6 0 0 17478 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1067064 37795 SH DFND 6 0 0 37795 GLOBAL X FDS FINTECH ETF 37954Y814 378180 19645 SH DFND 6 0 0 19645 GLOBAL X FDS INTERNET OF THNG 37954Y780 226009 7770 SH DFND 6 0 0 7770 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 401941 19559 SH DFND 6 0 0 19559 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3158189 196485 SH DFND 6 0 0 196485 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 532825 26633 SH DFND 6 0 0 26633 GLOBAL X FDS GLOBX SUPDV US 37950E291 307476 16306 SH DFND 3 0 0 16306 GLOBAL X FDS US PFD ETF 37954Y657 221725 11384 SH DFND 6 0 0 11384 GLOBAL X FDS S&P 500 COVERED 37954Y475 1479617 37221 SH DFND 6 0 0 37221 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 195569 12200 SH DFND 6 0 0 12200 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 613886 15061 SH DFND 4 0 0 15061 GLOBAL X FDS RUSSELL 2000 37954Y459 1795902 94534 SH DFND 6 0 0 94534 GLOBAL X FDS GLBL X MLP ETF 37954Y343 543596 13165 SH DFND 6 0 0 13165 GLOBAL X FDS SUPERDVDND REIT 37960A651 293923 13458 SH DFND 1 0 0 13458 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1464301 24788 SH DFND 3 0 0 24788 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 383649 24055 SH DFND 3 0 0 24055 GLOBAL X FDS US INFR DEV ETF 37954Y673 5633697 211549 SH DFND 1 0 0 211549 GLOBAL X FDS S&P 500 COVERED 37954Y475 1040145 26166 SH DFND 1 0 0 26166 GLOBAL X FDS RUSSELL 2000 37954Y459 1108659 58359 SH DFND 1 0 0 58359 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 322770 5495 SH DFND 4 0 0 5495 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1543912 96066 SH DFND 1 0 0 96066 GLOBAL X FDS US PFD ETF 37954Y657 855135 44065 SH DFND 1 0 0 44065 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 224569 3798 SH DFND 1 0 0 3798 GLOBANT S A COM L44385109 2622287 15594 SH DFND 6 0 0 15594 GLOBANT S A COM L44385109 372979 2218 SH DFND 3 0 0 2218 GLOBANT S A COM L44385109 308910 1837 SH DFND 2 0 0 1837 GLOBE LIFE INC COM 37959E102 267983 2223 SH DFND 6 0 0 2223 GOLD FIELDS LTD SPONSORED ADR 38059T106 802125 77500 SH DFND 6 0 0 77500 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 510103 58700 SH DFND 6 0 0 58700 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3761067 91276 SH DFND 4 0 0 91276 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1221081 15964 SH DFND 6 0 0 15964 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1436468 28887 SH DFND 6 0 0 28887 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 960095 12586 SH DFND 3 0 0 12586 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 867775 8676 SH DFND 4 0 0 8676 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 210326 4033 SH DFND 3 0 0 4033 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 258566 3382 SH DFND 1 0 0 3382 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2238365 53150 SH DFND 1 0 0 53150 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 381800 6879 SH DFND 6 0 0 6879 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2551398 88210 SH DFND 4 0 0 88210 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 361013 9000 SH DFND 4 0 0 9000 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 335927 6924 SH DFND 4 0 0 6924 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 482339 16996 SH DFND 4 0 0 16996 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3504317 67195 SH DFND 4 0 0 67195 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3821381 49965 SH DFND 4 0 0 49965 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1156803 55298 SH DFND 3 0 0 55298 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 843050 15353 SH DFND 4 0 0 15353 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 403474 9792 SH DFND 3 0 0 9792 GOLDMAN SACHS GROUP INC COM 38141G104 411948 1200 SH DFND 3 0 0 1200 GOLDMAN SACHS GROUP INC COM 38141G104 1467565 4274 SH DFND 1 0 0 4274 GOLDMAN SACHS GROUP INC COM 38141G104 2518426 7334 SH DFND 6 0 0 7334 GOLDMAN SACHS GROUP INC COM 38141G104 378906 1103 SH DFND 2 0 0 1103 GOLUB CAP BDC INC COM 38173M102 189294 14361 SH DFND 6 0 0 14361 GRACO INC COM 384109104 272274 4048 SH DFND 6 0 0 4048 GRAINGER W W INC COM 384802104 389949 701 SH DFND 3 0 0 701 GRAINGER W W INC COM 384802104 598716 1076 SH DFND 6 0 0 1076 GRAINGER W W INC COM 384802104 250977 451 SH DFND 2 0 0 451 GRAN TIERRA ENERGY INC COM 38500T101 59400 60000 SH DFND 6 0 0 60000 GRAND CANYON ED INC COM 38526M106 355440 3364 SH DFND 6 0 0 3364 GRAND CANYON ED INC COM 38526M106 358504 3393 SH DFND 3 0 0 3393 GRAY TELEVISION INC COM 389375106 768182 68649 SH DFND 1 0 0 68649 GRID DYNAMICS HLDGS INC CL A 39813G109 149933 13363 SH DFND 3 0 0 13363 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 56270 12340 SH DFND 6 0 0 12340 GSK PLC SPONSORED ADR 37733W204 389695 10984 SH DFND 1 0 0 10984 GSK PLC SPONSORED ADR 37733W204 378472 10770 SH DFND 6 0 0 10770 GT BIOPHARMA INC COM NEW 36254L209 60865 68720 SH DFND 6 0 0 68720 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2615552 171850 SH DFND 2 0 0 171850 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2699616 177296 SH DFND 1 0 0 177296 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 212780 13978 SH DFND 6 0 0 13978 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 512866 22209 SH DFND 1 0 0 22209 HALEON PLC SPON ADS 405552100 85688 10711 SH DFND 3 0 0 10711 HALEON PLC SPON ADS 405552100 87848 10981 SH DFND 6 0 0 10981 HALEON PLC SPON ADS 405552100 125336 15667 SH DFND 1 0 0 15667 HALLIBURTON CO COM 406216101 446231 11340 SH DFND 6 0 0 11340 HALLIBURTON CO COM 406216101 309409 7863 SH DFND 1 0 0 7863 HALLIBURTON CO COM 406216101 407080 10345 SH DFND 2 0 0 10345 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 247214 15403 SH DFND 6 0 0 15403 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 488615 30443 SH DFND 2 0 0 30443 HANCOCK JOHN PFD INCOME FD I COM 41013X106 221464 14124 SH DFND 3 0 0 14124 HANCOCK JOHN PFD INCOME FD I COM 41021P103 221959 15382 SH DFND 6 0 0 15382 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 234056 18088 SH DFND 1 0 0 18088 HANESBRANDS INC COM 410345102 186509 29325 SH DFND 1 0 0 29325 HANESBRANDS INC COM 410345102 202839 31893 SH DFND 3 0 0 31893 HANMI FINL CORP COM NEW 410495204 217137 8773 SH DFND 2 0 0 8773 HANMI FINL CORP COM NEW 410495204 301356 12176 SH DFND 3 0 0 12176 HANNON ARMSTRONG SUST INFR C COM 41068X100 2811875 95701 SH DFND 6 0 0 95701 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2483241 75029 SH DFND 3 0 0 75029 HASBRO INC COM 418056107 248494 4073 SH DFND 1 0 0 4073 HAVERTY FURNITURE COS INC COM 419596101 314159 10507 SH DFND 3 0 0 10507 HAVERTY FURNITURE COS INC COM 419596101 214474 7173 SH DFND 2 0 0 7173 HAWAIIAN ELEC INDUSTRIES COM 419870100 368324 8801 SH DFND 2 0 0 8801 HCA HEALTHCARE INC COM 40412C101 323647 1349 SH DFND 6 0 0 1349 HDFC BANK LTD SPONSORED ADS 40415F101 260722 3811 SH DFND 6 0 0 3811 HEALTHCARE RLTY TR CL A COM 42226K105 200351 10400 SH DFND 6 0 0 10400 HEALTHPEAK PROPERTIES INC COM 42250P103 349628 13946 SH DFND 2 0 0 13946 HEALTHPEAK PROPERTIES INC COM 42250P103 243452 9711 SH DFND 6 0 0 9711 HECLA MNG CO PFD CV SER B 422704205 467992 8357 SH DFND 2 0 0 8357 HEICO CORP NEW COM 422806109 1986809 12932 SH DFND 3 0 0 12932 HEICO CORP NEW CL A 422806208 915654 7640 SH DFND 3 0 0 7640 HEICO CORP NEW COM 422806109 554948 3612 SH DFND 6 0 0 3612 HERC HLDGS INC COM 42704L104 214459 1630 SH DFND 6 0 0 1630 HERCULES CAPITAL INC COM 427096508 428482 32412 SH DFND 1 0 0 32412 HERCULES CAPITAL INC COM 427096508 3388155 256290 SH DFND 6 0 0 256290 HERITAGE INSURANCE HLDGS INC COM 42727J102 19441 10801 SH DFND 6 0 0 10801 HERSHEY CO COM 427866108 1906579 8233 SH DFND 3 0 0 8233 HERSHEY CO COM 427866108 1392966 6015 SH DFND 1 0 0 6015 HERSHEY CO COM 427866108 346168 1495 SH DFND 6 0 0 1495 HESS CORP COM 42809H107 387099 2730 SH DFND 6 0 0 2730 HIBBETT INC COM 428567101 342978 5028 SH DFND 2 0 0 5028 HIGH INCOME SECS FD SHS BEN INT 42968F108 69486 10690 SH DFND 6 0 0 10690 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 181941 17664 SH DFND 6 0 0 17664 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 312698 30359 SH DFND 3 0 0 30359 HOME DEPOT INC COM 437076102 2193648 6945 SH DFND 4 0 0 6945 HOME DEPOT INC COM 437076102 4398094 13924 SH DFND 3 0 0 13924 HOME DEPOT INC COM 437076102 4284774 13565 SH DFND 2 0 0 13565 HOME DEPOT INC COM 437076102 4067873 12879 SH DFND 1 0 0 12879 HOME DEPOT INC COM 437076102 8459374 26780 SH DFND 6 0 0 26780 HONEYWELL INTL INC COM 438516106 1222540 5705 SH DFND 3 0 0 5705 HONEYWELL INTL INC COM 438516106 3876506 18089 SH DFND 6 0 0 18089 HONEYWELL INTL INC COM 438516106 2032136 9483 SH DFND 1 0 0 9483 HONEYWELL INTL INC COM 438516106 803234 3748 SH DFND 2 0 0 3748 HORIZON THERAPEUTICS PUB L SHS G46188101 682572 5998 SH DFND 3 0 0 5998 HORIZON THERAPEUTICS PUB L SHS G46188101 313633 2756 SH DFND 6 0 0 2756 HORMEL FOODS CORP COM 440452100 261093 5732 SH DFND 4 0 0 5732 HORMEL FOODS CORP COM 440452100 927352 20359 SH DFND 1 0 0 20359 HORMEL FOODS CORP COM 440452100 501779 11016 SH DFND 3 0 0 11016 HOUSTON AMERN ENERGY CORP COM 44183U209 287735 83644 SH DFND 6 0 0 83644 HOWARD HUGHES CORP COM 44267D107 5622678 73576 SH DFND 2 0 0 73576 HP INC COM 40434L105 291187 10829 SH DFND 3 0 0 10829 HP INC COM 40434L105 464222 17111 SH DFND 6 0 0 17111 HUMANA INC COM 444859102 292907 571 SH DFND 1 0 0 571 HUMANA INC COM 444859102 423216 826 SH DFND 3 0 0 826 HUMANA INC COM 444859102 380557 743 SH DFND 2 0 0 743 HUMANA INC COM 444859102 352102 687 SH DFND 6 0 0 687 HUNTINGTON BANCSHARES INC COM 446150104 289903 20338 SH DFND 1 0 0 20338 HUNTINGTON BANCSHARES INC COM 446150104 309044 21918 SH DFND 2 0 0 21918 HUNTINGTON BANCSHARES INC COM 446150104 284426 19953 SH DFND 6 0 0 19953 HUNTINGTON INGALLS INDS INC COM 446413106 719089 3117 SH DFND 3 0 0 3117 HUT 8 MNG CORP COM 44812T102 50453 58927 SH DFND 1 0 0 58927 IAMGOLD CORP COM 450913108 66770 25880 SH DFND 3 0 0 25880 ICON PLC SHS G4705A100 266511 1372 SH DFND 6 0 0 1372 IDEX CORP COM 45167R104 412009 1804 SH DFND 3 0 0 1804 IDEXX LABS INC COM 45168D104 220298 540 SH DFND 1 0 0 540 IDEXX LABS INC COM 45168D104 1402974 3439 SH DFND 6 0 0 3439 IDEXX LABS INC COM 45168D104 308418 756 SH DFND 3 0 0 756 ILLINOIS TOOL WKS INC COM 452308109 515815 2333 SH DFND 3 0 0 2333 ILLINOIS TOOL WKS INC COM 452308109 451656 2038 SH DFND 1 0 0 2038 ILLINOIS TOOL WKS INC COM 452308109 1416362 6427 SH DFND 6 0 0 6427 ILLUMINA INC COM 452327109 316099 1582 SH DFND 6 0 0 1582 ILLUMINA INC COM 452327109 632886 3130 SH DFND 3 0 0 3130 INARI MED INC COM 45332Y109 280427 4412 SH DFND 6 0 0 4412 INDEPENDENCE RLTY TR INC COM 45378A106 218856 12981 SH DFND 2 0 0 12981 INDEPENDENT BANK GROUP INC COM 45384B106 1601358 26654 SH DFND 2 0 0 26654 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 254111 10699 SH DFND 2 0 0 10699 INDIA FD INC COM 454089103 917728 58097 SH DFND 1 0 0 58097 INFINERA CORP COM 45667G103 155694 23100 SH DFND 3 0 0 23100 INFINITY PHARMACEUTICALS INC COM 45665G303 5550 10000 SH DFND 6 0 0 10000 INFORMATION SVCS GROUP INC COM 45675Y104 53360 11600 SH DFND 6 0 0 11600 INFOSYS LTD SPONSORED ADR 456788108 187309 10400 SH DFND 1 0 0 10400 INGERSOLL RAND INC COM 45687V106 322271 6162 SH DFND 1 0 0 6162 INGREDION INC COM 457187102 1229830 12474 SH DFND 3 0 0 12474 INMODE LTD SHS M5425M103 203883 5711 SH DFND 2 0 0 5711 INNOVATIVE INDL PPTYS INC COM 45781V101 405427 3998 SH DFND 3 0 0 3998 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 303923 10067 SH DFND 2 0 0 10067 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 601182 20235 SH DFND 3 0 0 20235 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1254382 39809 SH DFND 4 0 0 39809 INNOVATOR ETFS TR US SML CP PWR B 45782C599 236273 9360 SH DFND 4 0 0 9360 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 467792 13734 SH DFND 4 0 0 13734 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 540095 15409 SH DFND 4 0 0 15409 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 228178 9197 SH DFND 1 0 0 9197 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 213866 7311 SH DFND 1 0 0 7311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 243808 8108 SH DFND 4 0 0 8108 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 217809 8192 SH DFND 4 0 0 8192 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 223768 7412 SH DFND 4 0 0 7412 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 205956 7332 SH DFND 1 0 0 7332 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 330268 9996 SH DFND 3 0 0 9996 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 348332 11538 SH DFND 1 0 0 11538 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 538343 17903 SH DFND 1 0 0 17903 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 389106 12940 SH DFND 2 0 0 12940 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 630480 22445 SH DFND 2 0 0 22445 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 373344 13300 SH DFND 2 0 0 13300 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1289582 60776 SH DFND 1 0 0 60776 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1148841 43209 SH DFND 1 0 0 43209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 461152 15275 SH DFND 2 0 0 15275 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 345168 10868 SH DFND 1 0 0 10868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 348030 11707 SH DFND 2 0 0 11707 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 565186 19936 SH DFND 2 0 0 19936 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 300132 10260 SH DFND 2 0 0 10260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 207825 6953 SH DFND 3 0 0 6953 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 337985 11554 SH DFND 3 0 0 11554 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 318082 10536 SH DFND 3 0 0 10536 INTEL CORP COM 458140100 3637270 137635 SH DFND 6 0 0 137635 INTEL CORP COM 458140100 2174468 82273 SH DFND 3 0 0 82273 INTEL CORP COM 458140100 828931 31363 SH DFND 2 0 0 31363 INTEL CORP COM 458140100 2032516 76902 SH DFND 1 0 0 76902 INTELLIA THERAPEUTICS INC COM 45826J105 272596 7813 SH DFND 6 0 0 7813 INTERCONTINENTAL EXCHANGE IN COM 45866F104 719638 7015 SH DFND 3 0 0 7015 INTERCONTINENTAL EXCHANGE IN COM 45866F104 651447 6350 SH DFND 1 0 0 6350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 217351 2119 SH DFND 6 0 0 2119 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 286333 4908 SH DFND 1 0 0 4908 INTERNATIONAL BUSINESS MACHS COM 459200101 810992 5756 SH DFND 2 0 0 5756 INTERNATIONAL BUSINESS MACHS COM 459200101 2456801 17438 SH DFND 1 0 0 17438 INTERNATIONAL BUSINESS MACHS COM 459200101 2331110 16546 SH DFND 3 0 0 16546 INTERNATIONAL BUSINESS MACHS COM 459200101 2560953 18156 SH DFND 6 0 0 18156 INTERNATIONAL PAPER CO COM 460146103 492200 14213 SH DFND 6 0 0 14213 INTERNATIONAL PAPER CO COM 460146103 224282 6477 SH DFND 1 0 0 6477 INTERNATIONAL TOWER HILL MIN COM 46050R102 4252 10000 SH DFND 1 0 0 10000 INTERNATIONAL TOWER HILL MIN COM 46050R102 9787 23018 SH DFND 6 0 0 23018 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 200000 25000 SH DFND 6 0 0 25000 INTUIT COM 461202103 460204 1182 SH DFND 2 0 0 1182 INTUIT COM 461202103 486179 1249 SH DFND 1 0 0 1249 INTUIT COM 461202103 1013674 2604 SH DFND 6 0 0 2604 INTUIT COM 461202103 457381 1175 SH DFND 3 0 0 1175 INTUITIVE SURGICAL INC COM NEW 46120E602 1560523 5881 SH DFND 2 0 0 5881 INTUITIVE SURGICAL INC COM NEW 46120E602 382635 1442 SH DFND 1 0 0 1442 INTUITIVE SURGICAL INC COM NEW 46120E602 338056 1274 SH DFND 3 0 0 1274 INTUITIVE SURGICAL INC COM NEW 46120E602 972508 3665 SH DFND 6 0 0 3665 INVACARE CORP COM 461203101 60060 143000 SH DFND 6 0 0 143000 INVENTRUST PPTYS CORP COM NEW 46124J201 210421 8873 SH DFND 3 0 0 8873 INVENTRUST PPTYS CORP COM NEW 46124J201 529160 22356 SH DFND 6 0 0 22356 INVENTRUST PPTYS CORP COM NEW 46124J201 475260 19906 SH DFND 1 0 0 19906 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 591754 11964 SH DFND 3 0 0 11964 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 437329 9411 SH DFND 3 0 0 9411 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12709913 256974 SH DFND 1 0 0 256974 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1720005 69608 SH DFND 1 0 0 69608 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 279791 6021 SH DFND 1 0 0 6021 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 236607 5092 SH DFND 2 0 0 5092 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 171873 11629 SH DFND 6 0 0 11629 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 384098 25988 SH DFND 2 0 0 25988 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 455874 30844 SH DFND 4 0 0 30844 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 240722 16287 SH DFND 3 0 0 16287 INVESCO CALIF VALUE MUN INCO COM 46132H106 1031257 109032 SH DFND 6 0 0 109032 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 335372 3475 SH DFND 1 0 0 3475 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 461331 18715 SH DFND 1 0 0 18715 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 744704 36958 SH DFND 1 0 0 36958 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 355853 23396 SH DFND 6 0 0 23396 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 338259 12163 SH DFND 2 0 0 12163 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 295754 12369 SH DFND 1 0 0 12369 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 231748 2200 SH DFND 3 0 0 2200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 279681 6419 SH DFND 3 0 0 6419 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 260396 5831 SH DFND 3 0 0 5831 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 561485 10497 SH DFND 1 0 0 10497 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 330970 11520 SH DFND 1 0 0 11520 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 341370 13278 SH DFND 1 0 0 13278 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 249329 1889 SH DFND 3 0 0 1889 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2323808 113191 SH DFND 3 0 0 113191 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 568045 31349 SH DFND 1 0 0 31349 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253431 3966 SH DFND 4 0 0 3966 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12786437 291728 SH DFND 4 0 0 291728 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 307725 6330 SH DFND 1 0 0 6330 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 285979 14887 SH DFND 1 0 0 14887 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 439202 8508 SH DFND 1 0 0 8508 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 790135 18027 SH DFND 1 0 0 18027 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1343660 30656 SH DFND 3 0 0 30656 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1583662 24783 SH DFND 3 0 0 24783 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9681994 151518 SH DFND 1 0 0 151518 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3645597 33284 SH DFND 1 0 0 33284 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 587792 9199 SH DFND 6 0 0 9199 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6327755 85580 SH DFND 2 0 0 85580 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 303817 13244 SH DFND 1 0 0 13244 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 858792 18421 SH DFND 6 0 0 18421 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1027432 23441 SH DFND 6 0 0 23441 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 528466 29165 SH DFND 6 0 0 29165 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213859 19129 SH DFND 6 0 0 19129 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 216819 2519 SH DFND 6 0 0 2519 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 409524 3773 SH DFND 2 0 0 3773 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2009318 18345 SH DFND 2 0 0 18345 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1007581 23126 SH DFND 6 0 0 23126 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 933237 31507 SH DFND 6 0 0 31507 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 442150 19748 SH DFND 6 0 0 19748 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 761870 7233 SH DFND 6 0 0 7233 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 524032 46872 SH DFND 1 0 0 46872 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 446078 20157 SH DFND 1 0 0 20157 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1120268 27881 SH DFND 2 0 0 27881 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 365742 5724 SH DFND 2 0 0 5724 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 832234 56005 SH DFND 1 0 0 56005 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1148987 15752 SH DFND 6 0 0 15752 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244192 13079 SH DFND 6 0 0 13079 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 507070 24699 SH DFND 6 0 0 24699 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 236260 12438 SH DFND 4 0 0 12438 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 257702 13617 SH DFND 4 0 0 13617 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 277573 13782 SH DFND 4 0 0 13782 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 372142 18166 SH DFND 3 0 0 18166 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 276165 13481 SH DFND 4 0 0 13481 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 480999 21745 SH DFND 3 0 0 21745 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 402351 19978 SH DFND 2 0 0 19978 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1436129 70106 SH DFND 2 0 0 70106 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7407125 361586 SH DFND 1 0 0 361586 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 268094 12120 SH DFND 1 0 0 12120 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 319199 15849 SH DFND 1 0 0 15849 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 370618 8631 SH DFND 1 0 0 8631 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8228818 392222 SH DFND 1 0 0 392222 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 617225 9281 SH DFND 2 0 0 9281 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2170814 93128 SH DFND 1 0 0 93128 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 660220 15005 SH DFND 4 0 0 15005 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 314444 1985 SH DFND 6 0 0 1985 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 379775 3349 SH DFND 6 0 0 3349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2457474 17398 SH DFND 4 0 0 17398 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 580951 7450 SH DFND 4 0 0 7450 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1599637 10551 SH DFND 4 0 0 10551 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8256068 70965 SH DFND 4 0 0 70965 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 249378 2492 SH DFND 6 0 0 2492 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 497994 7210 SH DFND 4 0 0 7210 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 476948 10135 SH DFND 6 0 0 10135 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 400754 5640 SH DFND 6 0 0 5640 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296228 1909 SH DFND 6 0 0 1909 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 261029 27651 SH DFND 6 0 0 27651 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 744381 35978 SH DFND 6 0 0 35978 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 344984 6694 SH DFND 2 0 0 6694 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 248888 3175 SH DFND 2 0 0 3175 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 433089 9468 SH DFND 2 0 0 9468 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 951032 12196 SH DFND 2 0 0 12196 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 330579 15978 SH DFND 2 0 0 15978 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 52659 10285 SH DFND 2 0 0 10285 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 890884 14913 SH DFND 6 0 0 14913 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1096024 12810 SH DFND 4 0 0 12810 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5205444 36853 SH DFND 2 0 0 36853 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 268250 1104 SH DFND 6 0 0 1104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376597 2666 SH DFND 3 0 0 2666 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 177019 12293 SH DFND 1 0 0 12293 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 749506 8760 SH DFND 1 0 0 8760 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 759769 5379 SH DFND 1 0 0 5379 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2979977 67666 SH DFND 1 0 0 67666 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 344136 4983 SH DFND 1 0 0 4983 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 705658 15458 SH DFND 1 0 0 15458 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 800499 9356 SH DFND 3 0 0 9356 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3152753 71653 SH DFND 3 0 0 71653 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 478230 6100 SH DFND 6 0 0 6100 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 322999 2776 SH DFND 3 0 0 2776 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 348772 7927 SH DFND 6 0 0 7927 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 298438 1968 SH DFND 6 0 0 1968 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 273127 5971 SH DFND 6 0 0 5971 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2209511 15643 SH DFND 6 0 0 15643 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 431474 8372 SH DFND 6 0 0 8372 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1176497 22827 SH DFND 1 0 0 22827 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 430886 5496 SH DFND 1 0 0 5496 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2368121 28670 SH DFND 3 0 0 28670 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 940199 21349 SH DFND 3 0 0 21349 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 849594 11283 SH DFND 3 0 0 11283 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 244852 6388 SH DFND 6 0 0 6388 INVESCO QQQ TR UNIT SER 1 46090E103 25680723 96438 SH DFND 6 0 0 96438 INVESCO QQQ TR UNIT SER 1 46090E103 3026628 11366 SH DFND 4 0 0 11366 INVESCO QQQ TR UNIT SER 1 46090E103 6316913 23723 SH DFND 2 0 0 23723 INVESCO QQQ TR UNIT SER 1 46090E103 6319908 23734 SH DFND 3 0 0 23734 INVESCO QQQ TR UNIT SER 1 46090E103 559188 2100 SH Call DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20425400 76706 SH DFND 1 0 0 76706 INVESCO SR INCOME TR COM 46131H107 153989 40206 SH DFND 3 0 0 40206 IQVIA HLDGS INC COM 46266C105 477803 2332 SH DFND 6 0 0 2332 IQVIA HLDGS INC COM 46266C105 274348 1339 SH DFND 2 0 0 1339 IRON MTN INC DEL COM 46284V101 441359 8802 SH DFND 3 0 0 8802 IRON MTN INC DEL COM 46284V101 370685 7436 SH DFND 2 0 0 7436 IRON MTN INC DEL COM 46284V101 1357730 26871 SH DFND 6 0 0 26871 IRON MTN INC DEL COM 46284V101 266687 5283 SH DFND 1 0 0 5283 ISHARES GOLD TR ISHARES NEW 464285204 710444 20539 SH DFND 4 0 0 20539 ISHARES GOLD TR ISHARES NEW 464285204 2250350 65058 SH DFND 2 0 0 65058 ISHARES GOLD TR ISHARES NEW 464285204 4685596 135461 SH DFND 1 0 0 135461 ISHARES GOLD TR ISHARES NEW 464285204 1458418 42163 SH DFND 3 0 0 42163 ISHARES GOLD TR ISHARES NEW 464285204 3488021 100839 SH DFND 6 0 0 100839 ISHARES INC ESG AWR MSCI EM 46434G863 1645484 54722 SH DFND 4 0 0 54722 ISHARES INC MSCI SWITZERLAND 464286749 754616 17997 SH DFND 6 0 0 17997 ISHARES INC CORE MSCI EMKT 46434G103 444031 9508 SH DFND 1 0 0 9508 ISHARES INC CORE MSCI EMKT 46434G103 1012686 21685 SH DFND 4 0 0 21685 ISHARES INC MSCI GBL MIN VOL 464286525 291255 3065 SH DFND 6 0 0 3065 ISHARES INC MSCI GBL ETF NEW 46434G848 319206 7786 SH DFND 1 0 0 7786 ISHARES INC MSCI EMERG MRKT 464286533 4625245 87187 SH DFND 3 0 0 87187 ISHARES INC MSCI EMERG MRKT 464286533 3202310 60364 SH DFND 1 0 0 60364 ISHARES INC MSCI GBL MIN VOL 464286525 267388 2814 SH DFND 1 0 0 2814 ISHARES INC MSCI EMERG MRKT 464286533 690499 13016 SH DFND 0 0 13016 ISHARES INC MSCI EMERG MRKT 464286533 8370491 157785 SH DFND 4 0 0 157785 ISHARES INC JP MRGN EM HI BD 464286285 308602 8824 SH DFND 1 0 0 8824 ISHARES INC EM MKT SM-CP ETF 464286475 913554 18922 SH DFND 6 0 0 18922 ISHARES INC MSCI EMRG CHN 46434G764 728237 15341 SH DFND 6 0 0 15341 ISHARES INC MSCI GBL MIN VOL 464286525 284184 2991 SH DFND 4 0 0 2991 ISHARES INC MSCI EMERG MKT 46434G889 855068 20835 SH DFND 6 0 0 20835 ISHARES INC CORE MSCI EMKT 46434G103 585694 12542 SH DFND 2 0 0 12542 ISHARES INC CORE MSCI EMKT 46434G103 1905503 40803 SH DFND 6 0 0 40803 ISHARES INC ESG AWR MSCI EM 46434G863 628648 20906 SH DFND 6 0 0 20906 ISHARES INC MSCI JPN ETF NEW 46434G822 345148 6340 SH DFND 6 0 0 6340 ISHARES INC ESG AWR MSCI EM 46434G863 210851 7012 SH DFND 3 0 0 7012 ISHARES INC CORE MSCI EMKT 46434G103 2019483 43244 SH DFND 3 0 0 43244 ISHARES INC MSCI EMERG MRKT 464286533 370758 6989 SH DFND 6 0 0 6989 ISHARES INC MSCI GBL GOLD MN 46434G855 2967233 132881 SH DFND 6 0 0 132881 ISHARES SILVER TR ISHARES 46428Q109 7216505 327725 SH DFND 6 0 0 327725 ISHARES SILVER TR ISHARES 46428Q109 404485 18369 SH DFND 3 0 0 18369 ISHARES SILVER TR ISHARES 46428Q109 447226 20310 SH DFND 4 0 0 20310 ISHARES SILVER TR ISHARES 46428Q109 302271 13727 SH DFND 2 0 0 13727 ISHARES TR RUS 1000 VAL ETF 464287598 5432443 35823 SH DFND 6 0 0 35823 ISHARES TR NATIONAL MUN ETF 464288414 263167 2494 SH DFND 0 0 2494 ISHARES TR CORE S&P SCP ETF 464287804 279934 2958 SH DFND 0 0 2958 ISHARES TR U.S. TECH ETF 464287721 331034 4444 SH DFND 0 0 4444 ISHARES TR EAFE GRWTH ETF 464288885 847819 10122 SH DFND 0 0 10122 ISHARES TR EAFE VALUE ETF 464288877 1163654 25363 SH DFND 0 0 25363 ISHARES TR AGGRES ALLOC ETF 464289859 574771 9620 SH DFND 2 0 0 9620 ISHARES TR ESG ADV TTL USD 46436E619 334224 7920 SH DFND 1 0 0 7920 ISHARES TR MBS ETF 464288588 320915 3460 SH DFND 0 0 3460 ISHARES TR RUS TP200 GR ETF 464289438 403442 3347 SH DFND 2 0 0 3347 ISHARES TR EAFE GRWTH ETF 464288885 315022 3761 SH DFND 2 0 0 3761 ISHARES TR US REGNL BKS ETF 464288778 503906 10577 SH DFND 2 0 0 10577 ISHARES TR CORE TOTAL USD 46434V613 13707828 305093 SH DFND 1 0 0 305093 ISHARES TR US INFRASTRUC 46435U713 1108091 30560 SH DFND 1 0 0 30560 ISHARES TR TRS FLT RT BD 46434V860 532330 10560 SH DFND 1 0 0 10560 ISHARES TR HDG MSCI EAFE 46434V803 1680183 62229 SH DFND 1 0 0 62229 ISHARES TR CORE DIV GRWTH 46434V621 6766777 135336 SH DFND 1 0 0 135336 ISHARES TR MSCI INTL QUALTY 46434V456 600543 18541 SH DFND 1 0 0 18541 ISHARES TR MORNINGSTR US EQ 464287127 393431 7474 SH DFND 1 0 0 7474 ISHARES TR U.S. MED DVC ETF 464288810 794718 15117 SH DFND 2 0 0 15117 ISHARES TR CORE S&P TTL STK 464287150 1180818 13925 SH DFND 1 0 0 13925 ISHARES TR SELECT DIVID ETF 464287168 507316 4207 SH DFND 1 0 0 4207 ISHARES TR TIPS BD ETF 464287176 4144880 38941 SH DFND 1 0 0 38941 ISHARES TR CORE S&P500 ETF 464287200 38026272 98973 SH DFND 1 0 0 98973 ISHARES TR CORE US AGGBD ET 464287226 2546957 26260 SH DFND 1 0 0 26260 ISHARES TR MSCI EMG MKT ETF 464287234 1006321 26552 SH DFND 1 0 0 26552 ISHARES TR IBOXX INV CP ETF 464287242 887921 8422 SH DFND 1 0 0 8422 ISHARES TR EAFE VALUE ETF 464288877 508713 11088 SH DFND 2 0 0 11088 ISHARES TR SHORT TREAS BD 464288679 255014 2320 SH DFND 1 0 0 2320 ISHARES TR S&P 500 GRWT ETF 464287309 871095 14891 SH DFND 1 0 0 14891 ISHARES TR MRGSTR SM CP ETF 464288505 251442 5514 SH DFND 1 0 0 5514 ISHARES TR MORNINGSTAR GRWT 464287119 590222 12125 SH DFND 1 0 0 12125 ISHARES TR EAFE GRWTH ETF 464288885 3905561 46628 SH DFND 1 0 0 46628 ISHARES TR 0-5 YR TIPS ETF 46429B747 446113 4601 SH DFND 1 0 0 4601 ISHARES TR CORE LT USDB ETF 464289479 4305268 84544 SH DFND 1 0 0 84544 ISHARES TR GRWT ALLOCAT ETF 464289867 347165 7361 SH DFND 1 0 0 7361 ISHARES TR MODERT ALLOC ETF 464289875 327348 8612 SH DFND 1 0 0 8612 ISHARES TR MSCI USA MIN VOL 46429B697 4520230 62694 SH DFND 1 0 0 62694 ISHARES TR MSCI EAFE MIN VL 46429B689 755773 11886 SH DFND 1 0 0 11886 ISHARES TR CORE HIGH DV ETF 46429B663 744392 7141 SH DFND 1 0 0 7141 ISHARES TR FLTG RATE NT ETF 46429B655 3649588 72513 SH DFND 1 0 0 72513 ISHARES TR US TREAS BD ETF 46429B267 3645905 160471 SH DFND 1 0 0 160471 ISHARES TR U.S. MED DVC ETF 464288810 1386376 26372 SH DFND 1 0 0 26372 ISHARES TR IBOXX HI YD ETF 464288513 765237 10393 SH DFND 1 0 0 10393 ISHARES TR 10-20 YR TRS ETF 464288653 1803469 16671 SH DFND 1 0 0 16671 ISHARES TR MSCI KLD400 SOC 464288570 307836 4288 SH DFND 1 0 0 4288 ISHARES TR MBS ETF 464288588 5568988 60043 SH DFND 1 0 0 60043 ISHARES TR USD INV GRDE ETF 464288620 1457437 29677 SH DFND 1 0 0 29677 ISHARES TR ISHS 5-10YR INVT 464288638 203387 4108 SH DFND 1 0 0 4108 ISHARES TR MSCI USA ESG SLC 464288802 240868 2926 SH DFND 1 0 0 2926 ISHARES TR ISHS 1-5YR INVS 464288646 9164094 183944 SH DFND 1 0 0 183944 ISHARES TR 3 7 YR TREAS BD 464288661 15304669 133212 SH DFND 1 0 0 133212 ISHARES TR PFD AND INCM SEC 464288687 1544571 50592 SH DFND 1 0 0 50592 ISHARES TR US AER DEF ETF 464288760 333217 2979 SH DFND 1 0 0 2979 ISHARES TR EAFE VALUE ETF 464288877 5411271 117944 SH DFND 1 0 0 117944 ISHARES TR CORE 1 5 YR USD 46432F859 330049 7107 SH DFND 1 0 0 7107 ISHARES TR CORE MSCI EAFE 46432F842 4490887 72857 SH DFND 1 0 0 72857 ISHARES TR GLOBAL TECH ETF 464287291 2109671 47059 SH DFND 1 0 0 47059 ISHARES TR RUS 1000 ETF 464287622 243152 1155 SH DFND 2 0 0 1155 ISHARES TR BROAD USD HIGH 46435U853 771118 22331 SH DFND 1 0 0 22331 ISHARES TR JPMORGAN USD EMG 464288281 383621 4535 SH DFND 2 0 0 4535 ISHARES TR S&P 100 ETF 464287101 1185632 6951 SH DFND 3 0 0 6951 ISHARES TR RUS 1000 GRW ETF 464287614 1967027 9181 SH DFND 2 0 0 9181 ISHARES TR US HLTHCARE ETF 464287762 1097315 3868 SH DFND 2 0 0 3868 ISHARES TR RUSSELL 2000 ETF 464287655 1590604 9123 SH DFND 2 0 0 9123 ISHARES TR CORE S&P US VLU 464287663 15951583 225847 SH DFND 2 0 0 225847 ISHARES TR CORE S&P US GWT 464287671 376402 4617 SH DFND 2 0 0 4617 ISHARES TR RUSSELL 3000 ETF 464287689 439504 1992 SH DFND 2 0 0 1992 ISHARES TR MSCI EAFE MIN VL 46429B689 627504 9869 SH DFND 2 0 0 9869 ISHARES TR MSCI USA MIN VOL 46429B697 5257359 72918 SH DFND 2 0 0 72918 ISHARES TR 0-5 YR TIPS ETF 46429B747 2053170 21175 SH DFND 2 0 0 21175 ISHARES TR U.S. TECH ETF 464287721 465116 6244 SH DFND 2 0 0 6244 ISHARES TR JPMORGAN USD EMG 464288281 233712 2763 SH DFND 6 0 0 2763 ISHARES TR CORE DIV GRWTH 46434V621 3888243 77765 SH DFND 2 0 0 77765 ISHARES TR ISHARES BIOTECH 464287556 1381900 10526 SH DFND 2 0 0 10526 ISHARES TR BLACKROCK ULTRA 46434V878 373449 7463 SH DFND 2 0 0 7463 ISHARES TR BROAD USD HIGH 46435U853 223295 6467 SH DFND 2 0 0 6467 ISHARES TR 0-3 MNTH TREASRY 46436E718 25304877 252695 SH DFND 2 0 0 252695 ISHARES TR S&P 500 GRWT ETF 464287309 4939708 84439 SH DFND 3 0 0 84439 ISHARES TR US HLTHCARE ETF 464287762 807912 2848 SH DFND 6 0 0 2848 ISHARES TR NATIONAL MUN ETF 464288414 314343 2979 SH DFND 2 0 0 2979 ISHARES TR MSCI USA QLT FCT 46432F339 519632 4560 SH DFND 2 0 0 4560 ISHARES TR MSCI USA MMENTM 46432F396 2480612 16999 SH DFND 2 0 0 16999 ISHARES TR CORE MSCI TOTAL 46432F834 571061 9866 SH DFND 2 0 0 9866 ISHARES TR US INDUSTRIALS 464287754 458716 4756 SH DFND 6 0 0 4756 ISHARES TR U.S. REAL ES ETF 464287739 302080 3588 SH DFND 6 0 0 3588 ISHARES TR MSCI USA VALUE 46432F388 7871944 86372 SH DFND 1 0 0 86372 ISHARES TR GLOBAL 100 ETF 464287572 500197 7809 SH DFND 2 0 0 7809 ISHARES TR EXPND TEC SC ETF 464287549 227080 811 SH DFND 2 0 0 811 ISHARES TR CONV BD ETF 46435G102 794318 11434 SH DFND 1 0 0 11434 ISHARES TR EAFE SML CP ETF 464288273 1697370 30053 SH DFND 6 0 0 30053 ISHARES TR FALN ANGLS USD 46435G474 4218364 171409 SH DFND 1 0 0 171409 ISHARES TR ESG AWR MSCI USA 46435G425 9954820 117461 SH DFND 1 0 0 117461 ISHARES TR ESG AWRE 1 5 YR 46435G243 206989 8708 SH DFND 1 0 0 8708 ISHARES TR CORE INTL AGGR 46435G672 5516846 116022 SH DFND 1 0 0 116022 ISHARES TR NORTH AMERN NAT 464287374 365511 8989 SH DFND 6 0 0 8989 ISHARES TR S&P 500 VAL ETF 464287408 2827385 19490 SH DFND 6 0 0 19490 ISHARES TR MSCI ACWI EX US 464288240 480630 10563 SH DFND 6 0 0 10563 ISHARES TR GL CLEAN ENE ETF 464288224 664262 33464 SH DFND 6 0 0 33464 ISHARES TR SHRT NAT MUN ETF 464288158 612200 5871 SH DFND 6 0 0 5871 ISHARES TR S&P SML 600 GWT 464287887 1265132 11707 SH DFND 6 0 0 11707 ISHARES TR CORE S&P SCP ETF 464287804 11304756 119450 SH DFND 2 0 0 119450 ISHARES TR SP SMCP600VL ETF 464287879 1493735 16359 SH DFND 6 0 0 16359 ISHARES TR SP SMCP600VL ETF 464287879 290293 3179 SH DFND 2 0 0 3179 ISHARES TR ISHARES SEMICDTR 464287523 2572657 7393 SH DFND 2 0 0 7393 ISHARES TR S&P SML 600 GWT 464287887 528946 4894 SH DFND 2 0 0 4894 ISHARES TR SHRT NAT MUN ETF 464288158 699175 6705 SH DFND 2 0 0 6705 ISHARES TR US CONSM STAPLES 464287812 459387 2265 SH DFND 6 0 0 2265 ISHARES TR CORE S&P SCP ETF 464287804 2572624 27183 SH DFND 6 0 0 27183 ISHARES TR U.S. ENERGY ETF 464287796 443407 9538 SH DFND 6 0 0 9538 ISHARES TR GL CLEAN ENE ETF 464288224 396442 19972 SH DFND 2 0 0 19972 ISHARES TR EAFE SML CP ETF 464288273 305887 5416 SH DFND 2 0 0 5416 ISHARES TR RUS MDCP VAL ETF 464287473 1745943 16574 SH DFND 2 0 0 16574 ISHARES TR RUS MD CP GR ETF 464287481 595144 7119 SH DFND 2 0 0 7119 ISHARES TR RUS MID CAP ETF 464287499 292839 4342 SH DFND 2 0 0 4342 ISHARES TR CORE S&P MCP ETF 464287507 2039625 8432 SH DFND 2 0 0 8432 ISHARES TR EXPANDED TECH 464287515 318805 1246 SH DFND 2 0 0 1246 ISHARES TR MSCI USA QLT FCT 46432F339 19329243 169614 SH DFND 1 0 0 169614 ISHARES TR CORE US AGGBD ET 464287226 2964551 30565 SH DFND 6 0 0 30565 ISHARES TR MSCI USA MMENTM 46432F396 1972682 13518 SH DFND 1 0 0 13518 ISHARES TR US INFRASTRUC 46435U713 758102 20907 SH DFND 3 0 0 20907 ISHARES TR MSCI EAFE MIN VL 46429B689 3404466 53542 SH DFND 4 0 0 53542 ISHARES TR MSCI USA MIN VOL 46429B697 10527542 146013 SH DFND 4 0 0 146013 ISHARES TR 0-5 YR TIPS ETF 46429B747 2489351 25674 SH DFND 4 0 0 25674 ISHARES TR MSCI USA QLT FCT 46432F339 904273 7935 SH DFND 4 0 0 7935 ISHARES TR MSCI USA VALUE 46432F388 2675547 29356 SH DFND 4 0 0 29356 ISHARES TR MSCI USA MMENTM 46432F396 4091731 28039 SH DFND 4 0 0 28039 ISHARES TR CORE MSCI TOTAL 46432F834 923635 15958 SH DFND 4 0 0 15958 ISHARES TR CORE MSCI EAFE 46432F842 8285850 134423 SH DFND 4 0 0 134423 ISHARES TR IBONDS 24 TRM TS 46436E874 469746 19690 SH DFND 3 0 0 19690 ISHARES TR IBONDS 25 TRM TS 46436E866 292280 12555 SH DFND 3 0 0 12555 ISHARES TR 0-3 MNTH TREASRY 46436E718 210895 2106 SH DFND 3 0 0 2106 ISHARES TR ESG ADV TTL USD 46436E619 274722 6510 SH DFND 3 0 0 6510 ISHARES TR IBONDS 23 TRM TS 46436E882 487409 19731 SH DFND 3 0 0 19731 ISHARES TR IBONDS DEC23 ETF 46434VAX8 530498 21195 SH DFND 3 0 0 21195 ISHARES TR TRS FLT RT BD 46434V860 899919 17852 SH DFND 3 0 0 17852 ISHARES TR S&P 100 ETF 464287101 215771 1265 SH DFND 2 0 0 1265 ISHARES TR IBOXX HI YD ETF 464288513 847389 11509 SH DFND 2 0 0 11509 ISHARES TR 0-5 YR TIPS ETF 46429B747 2410235 24858 SH DFND 3 0 0 24858 ISHARES TR MSCI USA MIN VOL 46429B697 7160693 99316 SH DFND 3 0 0 99316 ISHARES TR MSCI EAFE MIN VL 46429B689 465147 7315 SH DFND 3 0 0 7315 ISHARES TR CORE HIGH DV ETF 46429B663 2092097 20070 SH DFND 3 0 0 20070 ISHARES TR FLTG RATE NT ETF 46429B655 2382608 47340 SH DFND 3 0 0 47340 ISHARES TR US TREAS BD ETF 46429B267 3994077 175796 SH DFND 3 0 0 175796 ISHARES TR MSCI USA QLT FCT 46432F339 1084590 9517 SH DFND 3 0 0 9517 ISHARES TR CONV BD ETF 46435G102 1928478 27760 SH DFND 4 0 0 27760 ISHARES TR ESG AWRE USD ETF 46435G193 2622342 117607 SH DFND 4 0 0 117607 ISHARES TR CORE HIGH DV ETF 46429B663 7398162 70972 SH DFND 4 0 0 70972 ISHARES TR IBONDS DEC24 ETF 46434VBG4 793395 32490 SH DFND 3 0 0 32490 ISHARES TR CORE MSCI INTL 46435G326 656571 11729 SH DFND 4 0 0 11729 ISHARES TR S&P 500 GRWT ETF 464287309 1434090 24514 SH DFND 6 0 0 24514 ISHARES TR ESG MSCI LEADR 46435U218 253172 3818 SH DFND 4 0 0 3818 ISHARES TR ESG EAFE ETF 46436E759 1791453 33010 SH DFND 4 0 0 33010 ISHARES TR CORE S&P500 ETF 464287200 3968889 10330 SH DFND 0 0 10330 ISHARES TR ESG ADV TTL USD 46436E619 6618859 156845 SH DFND 4 0 0 156845 ISHARES TR ESG AWARE MSCI 46435U663 1840855 55987 SH DFND 4 0 0 55987 ISHARES TR US INFRASTRUC 46435U713 1867499 51503 SH DFND 4 0 0 51503 ISHARES TR PFD AND INCM SEC 464288687 1263897 41399 SH DFND 2 0 0 41399 ISHARES TR CORE S&P500 ETF 464287200 16575944 43142 SH DFND 6 0 0 43142 ISHARES TR IBOXX INV CP ETF 464287242 1608975 15261 SH DFND 6 0 0 15261 ISHARES TR GLOBAL TECH ETF 464287291 225608 5033 SH DFND 6 0 0 5033 ISHARES TR MBS ETF 464288588 1524643 16438 SH DFND 2 0 0 16438 ISHARES TR ISHS 5-10YR INVT 464288638 627727 12679 SH DFND 2 0 0 12679 ISHARES TR ESG MSCI USA ETF 46436E767 3006550 98061 SH DFND 4 0 0 98061 ISHARES TR CONV BD ETF 46435G102 720745 10375 SH DFND 3 0 0 10375 ISHARES TR TIPS BD ETF 464287176 3416639 32093 SH DFND 6 0 0 32093 ISHARES TR SELECT DIVID ETF 464287168 2667085 22113 SH DFND 6 0 0 22113 ISHARES TR CORE S&P TTL STK 464287150 2987230 35227 SH DFND 6 0 0 35227 ISHARES TR MSCI USA MIN VOL 46429B697 403255 5593 SH DFND 0 0 5593 ISHARES TR MORNINGSTR US EQ 464287127 798223 15164 SH DFND 6 0 0 15164 ISHARES TR GLOB HLTHCRE ETF 464287325 875792 10318 SH DFND 6 0 0 10318 ISHARES TR FLTG RATE NT ETF 46429B655 621908 13237 SH DFND 4 0 0 13237 ISHARES TR ESG MSCI LEADR 46435U218 254763 3842 SH DFND 3 0 0 3842 ISHARES TR IBONDS 23 TRM HG 46435U150 222613 9485 SH DFND 3 0 0 9485 ISHARES TR FALN ANGLS USD 46435G474 407793 16570 SH DFND 3 0 0 16570 ISHARES TR ESG AWR MSCI USA 46435G425 15534827 183302 SH DFND 3 0 0 183302 ISHARES TR ESG AWRE 1 5 YR 46435G243 254505 10707 SH DFND 3 0 0 10707 ISHARES TR ESG AWRE 1 5 YR 46435G243 700645 29476 SH DFND 4 0 0 29476 ISHARES TR ESG AWR MSCI USA 46435G425 26772928 315905 SH DFND 4 0 0 315905 ISHARES TR CORE MSCI TOTAL 46432F834 582157 10058 SH DFND 1 0 0 10058 ISHARES TR EXPANDED TECH 464287515 465647 1820 SH DFND 1 0 0 1820 ISHARES TR NEW YORK MUN ETF 464288323 375132 7159 SH DFND 1 0 0 7159 ISHARES TR SHRT NAT MUN ETF 464288158 2318443 22235 SH DFND 1 0 0 22235 ISHARES TR S&P MC 400VL ETF 464287705 535651 5314 SH DFND 1 0 0 5314 ISHARES TR 0-5YR HI YL CP 46434V407 2641249 64594 SH DFND 1 0 0 64594 ISHARES TR S&P 500 VAL ETF 464287408 591160 4075 SH DFND 1 0 0 4075 ISHARES TR 20 YR TR BD ETF 464287432 1929075 19376 SH DFND 1 0 0 19376 ISHARES TR 7-10 YR TRSY BD 464287440 436086 4553 SH DFND 1 0 0 4553 ISHARES TR 1 3 YR TREAS BD 464287457 2303442 28378 SH DFND 1 0 0 28378 ISHARES TR MSCI EAFE ETF 464287465 807635 12304 SH DFND 1 0 0 12304 ISHARES TR RUS MD CP GR ETF 464287481 266350 3186 SH DFND 1 0 0 3186 ISHARES TR RUS MID CAP ETF 464287499 508265 7535 SH DFND 1 0 0 7535 ISHARES TR CORE S&P MCP ETF 464287507 6148792 25420 SH DFND 1 0 0 25420 ISHARES TR ISHARES SEMICDTR 464287523 543545 1562 SH DFND 1 0 0 1562 ISHARES TR JPMORGAN USD EMG 464288281 283123 3347 SH DFND 1 0 0 3347 ISHARES TR U.S. UTILITS ETF 464287697 1031687 11922 SH DFND 1 0 0 11922 ISHARES TR EXPND TEC SC ETF 464287549 341326 1219 SH DFND 1 0 0 1219 ISHARES TR COHEN STEER REIT 464287564 3899618 71109 SH DFND 1 0 0 71109 ISHARES TR RUS 1000 VAL ETF 464287598 859550 5668 SH DFND 1 0 0 5668 ISHARES TR RUS 1000 GRW ETF 464287614 2696067 12584 SH DFND 1 0 0 12584 ISHARES TR RUS 1000 ETF 464287622 970708 4611 SH DFND 1 0 0 4611 ISHARES TR RUS 2000 VAL ETF 464287630 230912 1665 SH DFND 1 0 0 1665 ISHARES TR RUSSELL 2000 ETF 464287655 1642089 9418 SH DFND 1 0 0 9418 ISHARES TR CORE S&P US VLU 464287663 5082378 71958 SH DFND 1 0 0 71958 ISHARES TR CORE S&P US GWT 464287671 683637 8383 SH DFND 1 0 0 8383 ISHARES TR ISHARES BIOTECH 464287556 554996 4227 SH DFND 1 0 0 4227 ISHARES TR NATIONAL MUN ETF 464288414 2594948 24592 SH DFND 1 0 0 24592 ISHARES TR MRGSTR MD CP GRW 464288307 449305 8339 SH DFND 1 0 0 8339 ISHARES TR EAFE SML CP ETF 464288273 619880 10975 SH DFND 1 0 0 10975 ISHARES TR FALN ANGLS USD 46435G474 1228008 49899 SH DFND 4 0 0 49899 ISHARES TR CORE TOTAL USD 46434V613 26560689 591157 SH DFND 4 0 0 591157 ISHARES TR ESG AW MSCI EAFE 46435G516 1542969 23471 SH DFND 4 0 0 23471 ISHARES TR TRS FLT RT BD 46434V860 1231453 24429 SH DFND 4 0 0 24429 ISHARES TR BLACKROCK ULTRA 46434V878 1846817 36907 SH DFND 3 0 0 36907 ISHARES TR CORE MSCI TOTAL 46432F834 2186201 37771 SH DFND 3 0 0 37771 ISHARES TR HDG MSCI EAFE 46434V803 728831 26994 SH DFND 3 0 0 26994 ISHARES TR CORE DIV GRWTH 46434V621 5212148 104243 SH DFND 3 0 0 104243 ISHARES TR CORE TOTAL USD 46434V613 15737193 350260 SH DFND 3 0 0 350260 ISHARES TR 0-5YR HI YL CP 46434V407 4376370 107028 SH DFND 3 0 0 107028 ISHARES TR MSCI USA MMENTM 46432F396 4382475 30031 SH DFND 3 0 0 30031 ISHARES TR 0-5YR HI YL CP 46434V407 6990075 170948 SH DFND 4 0 0 170948 ISHARES TR US TREAS BD ETF 46429B267 8219395 361769 SH DFND 4 0 0 361769 ISHARES TR MSCI INTL QUALTY 46434V456 263234 8127 SH DFND 4 0 0 8127 ISHARES TR CORE DIV GRWTH 46434V621 1092219 21844 SH DFND 4 0 0 21844 ISHARES TR MRGSTR MD CP ETF 464288208 482443 8223 SH DFND 1 0 0 8223 ISHARES TR MRNGSTR INC ETF 46432F875 319746 16846 SH DFND 3 0 0 16846 ISHARES TR CORE 1 5 YR USD 46432F859 2829826 60935 SH DFND 3 0 0 60935 ISHARES TR CORE MSCI EAFE 46432F842 5561149 90220 SH DFND 3 0 0 90220 ISHARES TR U.S. TECH ETF 464287721 1952606 26213 SH DFND 1 0 0 26213 ISHARES TR US HLTHCARE ETF 464287762 412231 1453 SH DFND 1 0 0 1453 ISHARES TR U.S. FINLS ETF 464287788 278937 3696 SH DFND 1 0 0 3696 ISHARES TR U.S. ENERGY ETF 464287796 2882334 61999 SH DFND 1 0 0 61999 ISHARES TR CORE S&P SCP ETF 464287804 7377808 77957 SH DFND 1 0 0 77957 ISHARES TR US CONSM STAPLES 464287812 221841 1094 SH DFND 1 0 0 1094 ISHARES TR SP SMCP600VL ETF 464287879 722627 7914 SH DFND 1 0 0 7914 ISHARES TR S&P SML 600 GWT 464287887 252601 2337 SH DFND 1 0 0 2337 ISHARES TR AGENCY BOND ETF 464288166 658733 6189 SH DFND 1 0 0 6189 ISHARES TR U.S. TECH ETF 464287721 673951 9048 SH DFND 6 0 0 9048 ISHARES TR RUS 1000 VAL ETF 464287598 540869 3567 SH DFND 2 0 0 3567 ISHARES TR GLOBAL TECH ETF 464287291 232592 5188 SH DFND 3 0 0 5188 ISHARES TR RUS TP200 GR ETF 464289438 590940 4903 SH DFND 4 0 0 4903 ISHARES TR 20 YR TR BD ETF 464287432 3461171 34765 SH DFND 6 0 0 34765 ISHARES TR 7-10 YR TRSY BD 464287440 645388 6738 SH DFND 6 0 0 6738 ISHARES TR 1 3 YR TREAS BD 464287457 2316262 28534 SH DFND 6 0 0 28534 ISHARES TR MSCI EAFE ETF 464287465 825269 12572 SH DFND 6 0 0 12572 ISHARES TR RUS MDCP VAL ETF 464287473 1528292 14508 SH DFND 6 0 0 14508 ISHARES TR RUS MD CP GR ETF 464287481 1157792 13849 SH DFND 6 0 0 13849 ISHARES TR RUS MID CAP ETF 464287499 1084331 16076 SH DFND 6 0 0 16076 ISHARES TR EXPANDED TECH 464287515 3197880 12499 SH DFND 6 0 0 12499 ISHARES TR ISHARES SEMICDTR 464287523 4503612 12942 SH DFND 6 0 0 12942 ISHARES TR EXPND TEC SC ETF 464287549 488505 1745 SH DFND 6 0 0 1745 ISHARES TR ISHARES BIOTECH 464287556 3395120 25844 SH DFND 6 0 0 25844 ISHARES TR CORE S&P MCP ETF 464287507 5309806 21951 SH DFND 6 0 0 21951 ISHARES TR EAFE VALUE ETF 464288877 13773352 300204 SH DFND 4 0 0 300204 ISHARES TR S&P MC 400GR ETF 464287606 2533829 37099 SH DFND 6 0 0 37099 ISHARES TR MBS ETF 464288588 11704246 126191 SH DFND 4 0 0 126191 ISHARES TR MSCI KLD400 SOC 464288570 3694630 51464 SH DFND 4 0 0 51464 ISHARES TR CRE U S REIT ETF 464288521 644424 13032 SH DFND 4 0 0 13032 ISHARES TR IBOXX HI YD ETF 464288513 3301201 44835 SH DFND 4 0 0 44835 ISHARES TR MRGSTR SM CP ETF 464288505 2512644 55101 SH DFND 4 0 0 55101 ISHARES TR USD INV GRDE ETF 464288620 265165 5399 SH DFND 4 0 0 5399 ISHARES TR INTL SEL DIV ETF 464288448 440752 16228 SH DFND 4 0 0 16228 ISHARES TR JPMORGAN USD EMG 464288281 986897 11667 SH DFND 4 0 0 11667 ISHARES TR MSCI ACWI EX US 464288240 341478 7505 SH DFND 4 0 0 7505 ISHARES TR GL CLEAN ENE ETF 464288224 398171 20059 SH DFND 4 0 0 20059 ISHARES TR NATIONAL MUN ETF 464288414 7695463 72929 SH DFND 4 0 0 72929 ISHARES TR EAFE GRWTH ETF 464288885 9815015 117180 SH DFND 4 0 0 117180 ISHARES TR GLOBAL 100 ETF 464287572 275858 4307 SH DFND 6 0 0 4307 ISHARES TR CORE S&P US GWT 464287671 663617 8141 SH DFND 6 0 0 8141 ISHARES TR ISHS 1-5YR INVS 464288646 1277208 25636 SH DFND 4 0 0 25636 ISHARES TR FLTG RATE NT ETF 46429B655 2030296 40340 SH DFND 2 0 0 40340 ISHARES TR US BR DEL SE ETF 464288794 463923 4826 SH DFND 3 0 0 4826 ISHARES TR U.S. INSRNCE ETF 464288786 217806 2383 SH DFND 3 0 0 2383 ISHARES TR S&P 500 VAL ETF 464287408 2421073 16689 SH DFND 4 0 0 16689 ISHARES TR S&P 500 GRWT ETF 464287309 1971977 33709 SH DFND 4 0 0 33709 ISHARES TR GLOBAL TECH ETF 464287291 964795 21521 SH DFND 4 0 0 21521 ISHARES TR IBOXX INV CP ETF 464287242 3833404 36360 SH DFND 4 0 0 36360 ISHARES TR GRWT ALLOCAT ETF 464289867 219881 4662 SH DFND 3 0 0 4662 ISHARES TR CORE US AGGBD ET 464287226 7863999 81081 SH DFND 4 0 0 81081 ISHARES TR TIPS BD ETF 464287176 5176640 48634 SH DFND 4 0 0 48634 ISHARES TR SELECT DIVID ETF 464287168 1987488 16480 SH DFND 4 0 0 16480 ISHARES TR CORE S&P TTL STK 464287150 1049739 12379 SH DFND 4 0 0 12379 ISHARES TR S&P 100 ETF 464287101 521388 3057 SH DFND 4 0 0 3057 ISHARES TR CORE S&P500 ETF 464287200 45252895 117782 SH DFND 4 0 0 117782 ISHARES TR GRWT ALLOCAT ETF 464289867 833081 17665 SH DFND 4 0 0 17665 ISHARES TR US REGNL BKS ETF 464288778 439016 9215 SH DFND 3 0 0 9215 ISHARES TR MRGSTR MD CP ETF 464288208 2668429 45482 SH DFND 4 0 0 45482 ISHARES TR RUS 1000 ETF 464287622 1075412 5108 SH DFND 6 0 0 5108 ISHARES TR RUS 2000 VAL ETF 464287630 1729104 12469 SH DFND 6 0 0 12469 ISHARES TR RUS 2000 GRW ETF 464287648 2518959 11742 SH DFND 6 0 0 11742 ISHARES TR RUSSELL 2000 ETF 464287655 1625215 9321 SH DFND 6 0 0 9321 ISHARES TR RUSSELL 2000 ETF 464287655 1394880 8000 SH Put DFND 6 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1567923 22199 SH DFND 6 0 0 22199 ISHARES TR RUS 1000 GRW ETF 464287614 5799539 27070 SH DFND 6 0 0 27070 ISHARES TR RUSSELL 3000 ETF 464287689 255547 1158 SH DFND 6 0 0 1158 ISHARES TR U.S. UTILITS ETF 464287697 463724 5358 SH DFND 6 0 0 5358 ISHARES TR S&P MC 400VL ETF 464287705 2392487 23735 SH DFND 6 0 0 23735 ISHARES TR 10-20 YR TRS ETF 464288653 3928467 36314 SH DFND 4 0 0 36314 ISHARES TR US HOME CONS ETF 464288752 672019 11089 SH DFND 4 0 0 11089 ISHARES TR EAFE VALUE ETF 464288877 6430725 140164 SH DFND 3 0 0 140164 ISHARES TR ESG AWR MSCI USA 46435G425 2343677 27654 SH DFND 0 0 27654 ISHARES TR CORE S&P US GWT 464287671 1125757 13810 SH DFND 3 0 0 13810 ISHARES TR RUSSELL 3000 ETF 464287689 225535 1022 SH DFND 3 0 0 1022 ISHARES TR U.S. UTILITS ETF 464287697 302301 3493 SH DFND 3 0 0 3493 ISHARES TR S&P MC 400VL ETF 464287705 395851 3927 SH DFND 3 0 0 3927 ISHARES TR ISHARES SEMICDTR 464287523 365031 1049 SH DFND 3 0 0 1049 ISHARES TR U.S. ENERGY ETF 464287796 1012724 21784 SH DFND 3 0 0 21784 ISHARES TR CORE MSCI EAFE 46432F842 612702 9940 SH DFND 0 0 9940 ISHARES TR CORE HIGH DV ETF 46429B663 16567296 158934 SH DFND 2 0 0 158934 ISHARES TR IBOXX HI YD ETF 464288513 12970922 176164 SH DFND 3 0 0 176164 ISHARES TR 0-5YR HI YL CP 46434V407 200402 4901 SH DFND 0 0 4901 ISHARES TR MSCI USA MMENTM 46432F396 258880 1774 SH DFND 0 0 1774 ISHARES TR CORE TOTAL USD 46434V613 724811 16132 SH DFND 0 0 16132 ISHARES TR MSCI KLD400 SOC 464288570 421485 5871 SH DFND 3 0 0 5871 ISHARES TR RUSSELL 2000 ETF 464287655 1232618 7069 SH DFND 3 0 0 7069 ISHARES TR MBS ETF 464288588 4155984 44808 SH DFND 3 0 0 44808 ISHARES TR ISHS 5-10YR INVT 464288638 1656349 33455 SH DFND 3 0 0 33455 ISHARES TR ISHS 1-5YR INVS 464288646 1699309 34109 SH DFND 3 0 0 34109 ISHARES TR 10-20 YR TRS ETF 464288653 1289399 11919 SH DFND 3 0 0 11919 ISHARES TR 3 7 YR TREAS BD 464288661 829284 7218 SH DFND 3 0 0 7218 ISHARES TR SHORT TREAS BD 464288679 758480 6900 SH DFND 3 0 0 6900 ISHARES TR PFD AND INCM SEC 464288687 1532721 50204 SH DFND 3 0 0 50204 ISHARES TR EAFE SML CP ETF 464288273 229659 4066 SH DFND 3 0 0 4066 ISHARES TR JPMORGAN USD EMG 464288281 2017880 23855 SH DFND 3 0 0 23855 ISHARES TR GLB INFRASTR ETF 464288372 426379 9301 SH DFND 3 0 0 9301 ISHARES TR MORNINGSTAR GRWT 464287119 557932 11461 SH DFND 3 0 0 11461 ISHARES TR INTL SEL DIV ETF 464288448 1051430 38712 SH DFND 3 0 0 38712 ISHARES TR CORE S&P US VLU 464287663 1125741 15939 SH DFND 3 0 0 15939 ISHARES TR CORE S&P MCP ETF 464287507 8160147 33735 SH DFND 3 0 0 33735 ISHARES TR PFD AND INCM SEC 464288687 639207 20937 SH DFND 4 0 0 20937 ISHARES TR S&P SML 600 GWT 464287887 412003 3812 SH DFND 3 0 0 3812 ISHARES TR SHORT TREAS BD 464288679 943333 8582 SH DFND 4 0 0 8582 ISHARES TR 3 7 YR TREAS BD 464288661 1841572 16029 SH DFND 4 0 0 16029 ISHARES TR US AER DEF ETF 464288760 440387 3937 SH DFND 3 0 0 3937 ISHARES TR 7-10 YR TRSY BD 464287440 946553 9883 SH DFND 3 0 0 9883 ISHARES TR U.S. TECH ETF 464287721 2518319 33807 SH DFND 3 0 0 33807 ISHARES TR U.S. REAL ES ETF 464287739 226871 2695 SH DFND 3 0 0 2695 ISHARES TR 20 YR TR BD ETF 464287432 8447007 84843 SH DFND 3 0 0 84843 ISHARES TR S&P 500 VAL ETF 464287408 5929688 40875 SH DFND 3 0 0 40875 ISHARES TR US HLTHCARE ETF 464287762 220844 778 SH DFND 3 0 0 778 ISHARES TR 1 3 YR TREAS BD 464287457 2418436 29795 SH DFND 3 0 0 29795 ISHARES TR CORE S&P SCP ETF 464287804 5084144 53721 SH DFND 3 0 0 53721 ISHARES TR SP SMCP600VL ETF 464287879 1606479 17594 SH DFND 3 0 0 17594 ISHARES TR INTL TREA BD ETF 464288117 338373 8643 SH DFND 3 0 0 8643 ISHARES TR EXPANDED TECH 464287515 441341 1725 SH DFND 3 0 0 1725 ISHARES TR SHRT NAT MUN ETF 464288158 666702 6394 SH DFND 3 0 0 6394 ISHARES TR MSCI AC ASIA ETF 464288182 366588 5658 SH DFND 3 0 0 5658 ISHARES TR MSCI EAFE ETF 464287465 3400895 51811 SH DFND 3 0 0 51811 ISHARES TR RUS MD CP GR ETF 464287481 662871 7929 SH DFND 3 0 0 7929 ISHARES TR RUS 1000 ETF 464287622 1060240 5036 SH DFND 3 0 0 5036 ISHARES TR RUS 1000 GRW ETF 464287614 2214098 10335 SH DFND 3 0 0 10335 ISHARES TR RUS 2000 VAL ETF 464287630 508534 3667 SH DFND 3 0 0 3667 ISHARES TR S&P MC 400GR ETF 464287606 363834 5327 SH DFND 3 0 0 5327 ISHARES TR RUS 1000 VAL ETF 464287598 587962 3877 SH DFND 3 0 0 3877 ISHARES TR COHEN STEER REIT 464287564 870027 15865 SH DFND 3 0 0 15865 ISHARES TR ISHARES BIOTECH 464287556 1265671 9640 SH DFND 3 0 0 9640 ISHARES TR RUS MDCP VAL ETF 464287473 550408 5225 SH DFND 3 0 0 5225 ISHARES TR U.S. MED DVC ETF 464288810 1943671 36973 SH DFND 3 0 0 36973 ISHARES TR NATIONAL MUN ETF 464288414 1556684 14752 SH DFND 3 0 0 14752 ISHARES TR 10+ YR INVST GRD 464289511 202297 4063 SH DFND 3 0 0 4063 ISHARES TR NORTH AMERN NAT 464287374 2180049 53617 SH DFND 2 0 0 53617 ISHARES TR EAFE GRWTH ETF 464288885 5084481 60703 SH DFND 3 0 0 60703 ISHARES TR CONSER ALLOC ETF 464289883 1873455 55741 SH DFND 6 0 0 55741 ISHARES TR US TREAS BD ETF 46429B267 837482 36861 SH DFND 6 0 0 36861 ISHARES TR A RATE CP BD ETF 46429B291 253093 5463 SH DFND 6 0 0 5463 ISHARES TR FLTG RATE NT ETF 46429B655 1323365 26296 SH DFND 6 0 0 26296 ISHARES TR CORE HIGH DV ETF 46429B663 555642 5330 SH DFND 6 0 0 5330 ISHARES TR MSCI CHINA ETF 46429B671 961823 20249 SH DFND 6 0 0 20249 ISHARES TR MSCI EAFE MIN VL 46429B689 315894 4968 SH DFND 6 0 0 4968 ISHARES TR MSCI USA MIN VOL 46429B697 2591095 35938 SH DFND 6 0 0 35938 ISHARES TR 0-5 YR TIPS ETF 46429B747 1731998 17855 SH DFND 6 0 0 17855 ISHARES TR CORE S&P TTL STK 464287150 5778581 68144 SH DFND 2 0 0 68144 ISHARES TR MSCI USA QLT FCT 46432F339 457190 4012 SH DFND 6 0 0 4012 ISHARES TR MSCI USA MMENTM 46432F396 980353 6718 SH DFND 6 0 0 6718 ISHARES TR ESG AW MSCI EAFE 46435G516 1597986 24308 SH DFND 6 0 0 24308 ISHARES TR CORE MSCI EAFE 46432F842 4107515 66637 SH DFND 6 0 0 66637 ISHARES TR CORE 1 5 YR USD 46432F859 2007284 43223 SH DFND 6 0 0 43223 ISHARES TR SELECT DIVID ETF 464287168 854266 7083 SH DFND 2 0 0 7083 ISHARES TR TIPS BD ETF 464287176 663628 6235 SH DFND 2 0 0 6235 ISHARES TR US TRSPRTION 464287192 679715 3183 SH DFND 2 0 0 3183 ISHARES TR CORE S&P500 ETF 464287200 13776511 35857 SH DFND 2 0 0 35857 ISHARES TR CORE US AGGBD ET 464287226 10538880 108659 SH DFND 2 0 0 108659 ISHARES TR IBOXX INV CP ETF 464287242 9912164 94017 SH DFND 2 0 0 94017 ISHARES TR GLOBAL TECH ETF 464287291 457760 10211 SH DFND 2 0 0 10211 ISHARES TR S&P 500 GRWT ETF 464287309 3027315 51749 SH DFND 2 0 0 51749 ISHARES TR CORE MSCI TOTAL 46432F834 4857544 83924 SH DFND 6 0 0 83924 ISHARES TR 7-10 YR TRSY BD 464287440 1557726 16264 SH DFND 2 0 0 16264 ISHARES TR 0-5YR INVT GR CP 46434V100 564681 11799 SH DFND 6 0 0 11799 ISHARES TR ESG ADVNCD HY BD 46435G441 822261 19025 SH DFND 6 0 0 19025 ISHARES TR GLB CNSM STP ETF 464288737 382292 6410 SH DFND 6 0 0 6410 ISHARES TR INTL EQTY FACTOR 46434V274 200374 8145 SH DFND 6 0 0 8145 ISHARES TR CORE S&P TTL STK 464287150 1516236 17880 SH DFND 3 0 0 17880 ISHARES TR SELECT DIVID ETF 464287168 994709 8248 SH DFND 3 0 0 8248 ISHARES TR TIPS BD ETF 464287176 4850454 45570 SH DFND 3 0 0 45570 ISHARES TR CORE MSCI EAFE 46432F842 3103667 50352 SH DFND 2 0 0 50352 ISHARES TR CORE S&P500 ETF 464287200 33635276 87544 SH DFND 3 0 0 87544 ISHARES TR CORE US AGGBD ET 464287226 4196270 43265 SH DFND 3 0 0 43265 ISHARES TR MSCI EMG MKT ETF 464287234 1285674 33923 SH DFND 3 0 0 33923 ISHARES TR IBOXX INV CP ETF 464287242 6393079 60638 SH DFND 3 0 0 60638 ISHARES TR 0-5YR INVT GR CP 46434V100 550963 11512 SH DFND 2 0 0 11512 ISHARES TR GRWT ALLOCAT ETF 464289867 309514 6563 SH DFND 6 0 0 6563 ISHARES TR 1 3 YR TREAS BD 464287457 631396 7779 SH DFND 2 0 0 7779 ISHARES TR MRGSTR MD CP GRW 464288307 272178 5052 SH DFND 6 0 0 5052 ISHARES TR EXPONENTIAL TECH 46434V381 204135 4312 SH DFND 6 0 0 4312 ISHARES TR ESG AWR MSCI USA 46435G425 1080767 12752 SH DFND 6 0 0 12752 ISHARES TR 0-5YR HI YL CP 46434V407 1894048 46321 SH DFND 6 0 0 46321 ISHARES TR MSCI LW CRB TG 46434V464 213433 1545 SH DFND 6 0 0 1545 ISHARES TR CORE TOTAL USD 46434V613 380569 8470 SH DFND 6 0 0 8470 ISHARES TR CORE DIV GRWTH 46434V621 4873804 97476 SH DFND 6 0 0 97476 ISHARES TR CORE MSCI PAC 46434V696 712094 13268 SH DFND 6 0 0 13268 ISHARES TR HDG MSCI EAFE 46434V803 505503 18722 SH DFND 6 0 0 18722 ISHARES TR MSCI INTL SML CP 46434V266 1650840 55028 SH DFND 6 0 0 55028 ISHARES TR TRS FLT RT BD 46434V860 1397054 27715 SH DFND 6 0 0 27715 ISHARES TR CONV BD ETF 46435G102 357093 5140 SH DFND 6 0 0 5140 ISHARES TR RUSEL 2500 ETF 46435G268 420873 7920 SH DFND 6 0 0 7920 ISHARES TR IBONDS DEC2023 46435G318 622824 24569 SH DFND 6 0 0 24569 ISHARES TR CORE MSCI INTL 46435G326 564166 10078 SH DFND 6 0 0 10078 ISHARES TR US HOME CONS ETF 464288752 466612 7699 SH DFND 6 0 0 7699 ISHARES TR MODERT ALLOC ETF 464289875 243944 6418 SH DFND 6 0 0 6418 ISHARES TR GLOB INDSTRL ETF 464288729 789806 7417 SH DFND 6 0 0 7417 ISHARES TR RUS MD CP GR ETF 464287481 300876 3599 SH DFND 4 0 0 3599 ISHARES TR GLOB HLTHCRE ETF 464287325 284794 3355 SH DFND 3 0 0 3355 ISHARES TR ESG AWR MSCI USA 46435G425 637289 7520 SH DFND 2 0 0 7520 ISHARES TR RUS 2000 VAL ETF 464287630 294586 2124 SH DFND 4 0 0 2124 ISHARES TR RUS 1000 ETF 464287622 3234850 15366 SH DFND 4 0 0 15366 ISHARES TR RUS 1000 GRW ETF 464287614 960224 4482 SH DFND 4 0 0 4482 ISHARES TR S&P MC 400GR ETF 464287606 963508 14107 SH DFND 4 0 0 14107 ISHARES TR RUS 1000 VAL ETF 464287598 7529216 49649 SH DFND 4 0 0 49649 ISHARES TR US CONSUM DISCRE 464287580 418807 7353 SH DFND 4 0 0 7353 ISHARES TR COHEN STEER REIT 464287564 2462331 44900 SH DFND 4 0 0 44900 ISHARES TR ISHARES BIOTECH 464287556 863769 6579 SH DFND 4 0 0 6579 ISHARES TR CORE S&P MCP ETF 464287507 8029771 33196 SH DFND 4 0 0 33196 ISHARES TR RUS MID CAP ETF 464287499 556797 8255 SH DFND 4 0 0 8255 ISHARES TR MSCI EAFE ETF 464287465 4365169 66502 SH DFND 4 0 0 66502 ISHARES TR U.S. PHARMA ETF 464288836 726838 3905 SH DFND 6 0 0 3905 ISHARES TR 1 3 YR TREAS BD 464287457 1386771 17085 SH DFND 4 0 0 17085 ISHARES TR 7-10 YR TRSY BD 464287440 258127 2695 SH DFND 4 0 0 2695 ISHARES TR RUSSELL 2000 ETF 464287655 3497313 20058 SH DFND 4 0 0 20058 ISHARES TR SHRT NAT MUN ETF 464288158 1771269 16987 SH DFND 4 0 0 16987 ISHARES TR S&P SML 600 GWT 464287887 945937 8753 SH DFND 4 0 0 8753 ISHARES TR CORE S&P SCP ETF 464287804 12130339 128173 SH DFND 4 0 0 128173 ISHARES TR U.S. ENERGY ETF 464287796 803845 17291 SH DFND 4 0 0 17291 ISHARES TR US HLTHCARE ETF 464287762 386980 1364 SH DFND 4 0 0 1364 ISHARES TR U.S. TECH ETF 464287721 4510659 60554 SH DFND 4 0 0 60554 ISHARES TR S&P MC 400VL ETF 464287705 4360988 43264 SH DFND 4 0 0 43264 ISHARES TR U.S. FIN SVC ETF 464287770 808106 5130 SH DFND 4 0 0 5130 ISHARES TR GLOB UTILITS ETF 464288711 318610 5295 SH DFND 6 0 0 5295 ISHARES TR U.S. MED DVC ETF 464288810 2170550 41289 SH DFND 6 0 0 41289 ISHARES TR 20 YR TR BD ETF 464287432 1819085 18271 SH DFND 4 0 0 18271 ISHARES TR US OIL EQ&SV ETF 464288844 2205188 104018 SH DFND 6 0 0 104018 ISHARES TR INTL SEL DIV ETF 464288448 401264 14774 SH DFND 6 0 0 14774 ISHARES TR EAFE VALUE ETF 464288877 692906 15103 SH DFND 6 0 0 15103 ISHARES TR PFD AND INCM SEC 464288687 5254617 172036 SH DFND 6 0 0 172036 ISHARES TR SHORT TREAS BD 464288679 2195059 19970 SH DFND 6 0 0 19970 ISHARES TR 3 7 YR TREAS BD 464288661 908588 7902 SH DFND 6 0 0 7902 ISHARES TR ISHS 1-5YR INVS 464288646 784315 15743 SH DFND 6 0 0 15743 ISHARES TR ISHS 5-10YR INVT 464288638 223084 4506 SH DFND 6 0 0 4506 ISHARES TR US AER DEF ETF 464288760 2939037 26278 SH DFND 6 0 0 26278 ISHARES TR MSCI KLD400 SOC 464288570 829269 11551 SH DFND 6 0 0 11551 ISHARES TR RESIDENTIAL MULT 464288562 313526 4588 SH DFND 6 0 0 4588 ISHARES TR CRE U S REIT ETF 464288521 263686 5332 SH DFND 6 0 0 5332 ISHARES TR IBOXX HI YD ETF 464288513 473285 6426 SH DFND 6 0 0 6426 ISHARES TR INTL DEV RE ETF 464288489 248403 11795 SH DFND 6 0 0 11795 ISHARES TR 10-20 YR TRS ETF 464288653 236265 2184 SH DFND 6 0 0 2184 ISHARES TR S&P 500 VAL ETF 464287408 750279 5172 SH DFND 2 0 0 5172 ISHARES TR IBONDS 24 TRM HG 46435U184 232701 10247 SH DFND 6 0 0 10247 ISHARES TR 20 YR TR BD ETF 464287432 919375 9234 SH DFND 2 0 0 9234 ISHARES TR RUS TP200 GR ETF 464289438 805870 6686 SH DFND 6 0 0 6686 ISHARES TR US BR DEL SE ETF 464288794 337801 3514 SH DFND 6 0 0 3514 ISHARES TR 0-3 MNTH TREASRY 46436E718 9518510 95054 SH DFND 6 0 0 95054 ISHARES TR EAFE GRWTH ETF 464288885 2462419 29399 SH DFND 6 0 0 29399 ISHARES TR ESG AWR US AGRGT 46435U549 223290 4777 SH DFND 6 0 0 4777 ISHARES TR IBONDS 23 TRM HG 46435U150 205628 8761 SH DFND 6 0 0 8761 ISHARES TR US REGNL BKS ETF 464288778 205519 4314 SH DFND 6 0 0 4314 ISHARES TR MSCI EAFE SMCP 46435G839 260073 10075 SH DFND 6 0 0 10075 ISHARES TR MBS ETF 464288588 652373 7034 SH DFND 6 0 0 7034 ISHARES TR CALIF MUN BD ETF 464288356 3404194 60670 SH DFND 6 0 0 60670 ISHARES TR NATIONAL MUN ETF 464288414 2026284 19203 SH DFND 6 0 0 19203 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 496338 10074 SH DFND 3 0 0 10074 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 588635 11839 SH DFND 1 0 0 11839 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 853579 20928 SH DFND 1 0 0 20928 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 896307 18192 SH DFND 4 0 0 18192 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 884053 31361 SH DFND 3 0 0 31361 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3374033 119689 SH DFND 1 0 0 119689 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1753799 62214 SH DFND 4 0 0 62214 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 841262 16920 SH DFND 3 0 0 16920 ISHARES U S ETF TR INT RT HD LONG 46431W812 527864 22733 SH DFND 2 0 0 22733 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1251174 25394 SH DFND 6 0 0 25394 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 252649 5128 SH DFND 2 0 0 5128 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17071763 310569 SH DFND 1 0 0 310569 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 211972 3093 SH DFND 1 0 0 3093 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1204510 29120 SH DFND 6 0 0 29120 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7531810 149862 SH DFND 1 0 0 149862 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 809442 9616 SH DFND 6 0 0 9616 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 526317 13586 SH DFND 6 0 0 13586 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1096442 21811 SH DFND 6 0 0 21811 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4999608 99456 SH DFND 4 0 0 99456 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6227591 124116 SH DFND 3 0 0 124116 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 317399 6190 SH DFND 3 0 0 6190 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 490543 8562 SH DFND 6 0 0 8562 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3816403 76130 SH DFND 2 0 0 76130 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 655275 12944 SH DFND 6 0 0 12944 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 259039 6349 SH DFND 3 0 0 6349 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 462612 10072 SH DFND 3 0 0 10072 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 782789 16140 SH DFND 6 0 0 16140 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 799283 17801 SH DFND 6 0 0 17801 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 289723 5920 SH DFND 6 0 0 5920 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1935797 35156 SH DFND 6 0 0 35156 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2917710 53469 SH DFND 3 0 0 53469 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 326253 5987 SH DFND 2 0 0 5987 JABIL INC COM 466313103 996743 14615 SH DFND 6 0 0 14615 JACKSON FINANCIAL INC COM CL A 46817M107 843077 24233 SH DFND 3 0 0 24233 JACKSON FINANCIAL INC COM CL A 46817M107 330679 9505 SH DFND 2 0 0 9505 JAGUAR HEALTH INC COM NEW 47010C607 869 10000 SH DFND 2 0 0 10000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 240365 5071 SH DFND 3 0 0 5071 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 434048 9157 SH DFND 4 0 0 9157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 301570 6122 SH DFND 3 0 0 6122 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 648200 13159 SH DFND 2 0 0 13159 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 804498 16973 SH DFND 2 0 0 16973 JANUS DETROIT STR TR HENDERSON MTG 47103U852 692401 15231 SH DFND 4 0 0 15231 JD.COM INC SPON ADR CL A 47215P106 332559 5925 SH DFND 6 0 0 5925 JD.COM INC SPON ADR CL A 47215P106 327126 5828 SH DFND 3 0 0 5828 JETBLUE AWYS CORP COM 477143101 91076 14055 SH DFND 1 0 0 14055 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 287896 6186 SH DFND 6 0 0 6186 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1771731 38069 SH DFND 1 0 0 38069 JOHNSON & JOHNSON COM 478160104 5208387 29484 SH DFND 1 0 0 29484 JOHNSON & JOHNSON COM 478160104 562283 3183 SH DFND 4 0 0 3183 JOHNSON & JOHNSON COM 478160104 14301386 80929 SH DFND 6 0 0 80929 JOHNSON & JOHNSON COM 478160104 3143300 17794 SH DFND 2 0 0 17794 JOHNSON & JOHNSON COM 478160104 4583745 25948 SH DFND 3 0 0 25948 JOHNSON CTLS INTL PLC SHS G51502105 240798 3742 SH DFND 1 0 0 3742 JOHNSON CTLS INTL PLC SHS G51502105 273461 4259 SH DFND 3 0 0 4259 JOHNSON CTLS INTL PLC SHS G51502105 502036 7843 SH DFND 6 0 0 7843 JONES LANG LASALLE INC COM 48020Q107 331330 2079 SH DFND 3 0 0 2079 JPMORGAN CHASE & CO COM 46625H100 4094829 30536 SH DFND 3 0 0 30536 JPMORGAN CHASE & CO COM 46625H100 2942650 21944 SH DFND 2 0 0 21944 JPMORGAN CHASE & CO COM 46625H100 2640352 19689 SH DFND 4 0 0 19689 JPMORGAN CHASE & CO COM 46625H100 11936113 89025 SH DFND 6 0 0 89025 JPMORGAN CHASE & CO COM 46625H100 4715119 35161 SH DFND 1 0 0 35161 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2288463 105217 SH DFND 2 0 0 105217 KAYNE ANDERSON ENERGY INFRST COM 486606106 93345 10905 SH DFND 1 0 0 10905 KELLOGG CO COM 487836108 252617 3546 SH DFND 1 0 0 3546 KELLOGG CO COM 487836108 523328 7346 SH DFND 6 0 0 7346 KELLOGG CO COM 487836108 380622 5343 SH DFND 3 0 0 5343 KENNEDY-WILSON HOLDINGS INC COM 489398107 806637 50510 SH DFND 6 0 0 50510 KEURIG DR PEPPER INC COM 49271V100 386008 10825 SH DFND 6 0 0 10825 KEURIG DR PEPPER INC COM 49271V100 270552 7587 SH DFND 4 0 0 7587 KEURIG DR PEPPER INC COM 49271V100 258927 7261 SH DFND 3 0 0 7261 KEURIG DR PEPPER INC COM 49271V100 276097 7742 SH DFND 1 0 0 7742 KEYCORP COM 493267108 291626 16755 SH DFND 6 0 0 16755 KEYCORP COM 493267108 328172 18839 SH DFND 1 0 0 18839 KEYSIGHT TECHNOLOGIES INC COM 49338L103 385079 2251 SH DFND 6 0 0 2251 KEYSIGHT TECHNOLOGIES INC COM 49338L103 527409 3083 SH DFND 3 0 0 3083 KIMBERLY-CLARK CORP COM 494368103 424129 3124 SH DFND 2 0 0 3124 KIMBERLY-CLARK CORP COM 494368103 2267637 16547 SH DFND 6 0 0 16547 KIMBERLY-CLARK CORP COM 494368103 335553 2454 SH DFND 4 0 0 2454 KIMBERLY-CLARK CORP COM 494368103 1446192 10562 SH DFND 1 0 0 10562 KIMBERLY-CLARK CORP COM 494368103 1484736 10926 SH DFND 3 0 0 10926 KINDER MORGAN INC DEL COM 49456B101 364848 20180 SH DFND 3 0 0 20180 KINDER MORGAN INC DEL COM 49456B101 2421279 133920 SH DFND 6 0 0 133920 KINDER MORGAN INC DEL COM 49456B101 532468 29451 SH DFND 1 0 0 29451 KINROSS GOLD CORP COM 496902404 52966 12950 SH DFND 1 0 0 12950 KINROSS GOLD CORP COM 496902404 43767 10701 SH DFND 3 0 0 10701 KINSALE CAP GROUP INC COM 49714P108 507731 1941 SH DFND 2 0 0 1941 KKR & CO INC COM 48251W104 3255135 70124 SH DFND 6 0 0 70124 KKR & CO INC COM 48251W104 3099879 66779 SH DFND 2 0 0 66779 KKR REAL ESTATE FIN TR INC COM 48251K100 160769 11172 SH DFND 1 0 0 11172 KLA CORP COM NEW 482480100 1002523 2659 SH DFND 1 0 0 2659 KLA CORP COM NEW 482480100 406957 1079 SH DFND 6 0 0 1079 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 295917 5646 SH DFND 2 0 0 5646 KRAFT HEINZ CO COM 500754106 209314 5142 SH DFND 2 0 0 5142 KRAFT HEINZ CO COM 500754106 661261 16243 SH DFND 1 0 0 16243 KRAFT HEINZ CO COM 500754106 713422 17524 SH DFND 3 0 0 17524 KRAFT HEINZ CO COM 500754106 630262 15490 SH DFND 6 0 0 15490 KRANESHARES TR QUADRTC INT RT 500767736 231795 10252 SH DFND 6 0 0 10252 KROGER CO COM 501044101 1084467 24326 SH DFND 2 0 0 24326 KROGER CO COM 501044101 475763 10672 SH DFND 6 0 0 10672 KROGER CO COM 501044101 372630 8359 SH DFND 1 0 0 8359 KROGER CO COM 501044101 262832 5896 SH DFND 3 0 0 5896 L3HARRIS TECHNOLOGIES INC COM 502431109 382143 1835 SH DFND 2 0 0 1835 L3HARRIS TECHNOLOGIES INC COM 502431109 931351 4473 SH DFND 1 0 0 4473 L3HARRIS TECHNOLOGIES INC COM 502431109 277590 1333 SH DFND 3 0 0 1333 L3HARRIS TECHNOLOGIES INC COM 502431109 757482 3638 SH DFND 6 0 0 3638 LABORATORY CORP AMER HLDGS COM NEW 50540R409 319782 1358 SH DFND 1 0 0 1358 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237574 1009 SH DFND 6 0 0 1009 LADDER CAP CORP CL A 505743104 133923 13339 SH DFND 2 0 0 13339 LAM RESEARCH CORP COM 512807108 398437 945 SH DFND 1 0 0 945 LAM RESEARCH CORP COM 512807108 326012 776 SH DFND 2 0 0 776 LAM RESEARCH CORP COM 512807108 1495611 3546 SH DFND 3 0 0 3546 LAM RESEARCH CORP COM 512807108 1259183 2984 SH DFND 6 0 0 2984 LAMB WESTON HLDGS INC COM 513272104 379780 4250 SH DFND 6 0 0 4250 LANNET INC COM 516012101 126919 243700 SH DFND 6 0 0 243700 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 3624097 101570 SH DFND 3 0 0 101570 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3240750 83037 SH DFND 3 0 0 83037 LAUDER ESTEE COS INC CL A 518439104 480060 1935 SH DFND 6 0 0 1935 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1788526 70001 SH DFND 1 0 0 70001 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 366996 9578 SH DFND 1 0 0 9578 LEGGETT & PLATT INC COM 524660107 281046 8718 SH DFND 6 0 0 8718 LENNAR CORP CL A 526057104 238060 2631 SH DFND 6 0 0 2631 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 167680 10804 SH DFND 6 0 0 10804 LEXINFINTECH HLDGS LTD ADR 528877103 162830 85700 SH DFND 3 0 0 85700 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 359813 75591 SH DFND 3 0 0 75591 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141626 24284 SH DFND 1 0 0 24284 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 245783 41976 SH DFND 6 0 0 41976 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 241854 41791 SH DFND 3 0 0 41791 LIBERTY ALL-STAR GROWTH FD I COM 529900102 78050 15517 SH DFND 3 0 0 15517 LIBERTY ALL-STAR GROWTH FD I COM 529900102 211596 42020 SH DFND 6 0 0 42020 LIFE STORAGE INC COM 53223X107 406820 4130 SH DFND 1 0 0 4130 LILLY ELI & CO COM 532457108 3611100 9871 SH DFND 6 0 0 9871 LILLY ELI & CO COM 532457108 3373205 9220 SH DFND 3 0 0 9220 LILLY ELI & CO COM 532457108 642049 1755 SH DFND 4 0 0 1755 LILLY ELI & CO COM 532457108 2522435 6895 SH DFND 2 0 0 6895 LILLY ELI & CO COM 532457108 2136972 5841 SH DFND 1 0 0 5841 LINDE PLC SHS G5494J103 598121 1834 SH DFND 3 0 0 1834 LINDE PLC SHS G5494J103 1795541 5505 SH DFND 6 0 0 5505 LINDE PLC SHS G5494J103 243854 748 SH DFND 1 0 0 748 LINDE PLC SHS G5494J103 493389 1513 SH DFND 2 0 0 1513 LISTED FD TR SWAN HEDGED EQTY 53656F599 309352 17867 SH DFND 3 0 0 17867 LISTED FD TR TRUESHARES STRUC 53656F771 408903 17242 SH DFND 2 0 0 17242 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 281503 9670 SH DFND 2 0 0 9670 LOCKHEED MARTIN CORP COM 539830109 573239 1178 SH DFND 4 0 0 1178 LOCKHEED MARTIN CORP COM 539830109 3235127 6650 SH DFND 1 0 0 6650 LOCKHEED MARTIN CORP COM 539830109 2423768 4982 SH DFND 3 0 0 4982 LOCKHEED MARTIN CORP COM 539830109 4612596 9482 SH DFND 6 0 0 9482 LOCKHEED MARTIN CORP COM 539830109 1957334 4023 SH DFND 2 0 0 4023 LOEWS CORP COM 540424108 1923793 32981 SH DFND 3 0 0 32981 LOWES COS INC COM 548661107 3348231 16805 SH DFND 6 0 0 16805 LOWES COS INC COM 548661107 797693 4004 SH DFND 4 0 0 4004 LOWES COS INC COM 548661107 348641 1750 SH DFND 3 0 0 1750 LOWES COS INC COM 548661107 984440 4941 SH DFND 2 0 0 4941 LOWES COS INC COM 548661107 1230596 6176 SH DFND 1 0 0 6176 LPL FINL HLDGS INC COM 50212V100 340035 1573 SH DFND 3 0 0 1573 LPL FINL HLDGS INC COM 50212V100 330839 1530 SH DFND 6 0 0 1530 LUCID GROUP INC COM 549498103 91194 13352 SH DFND 6 0 0 13352 LULULEMON ATHLETICA INC COM 550021109 614809 1919 SH DFND 3 0 0 1919 LULULEMON ATHLETICA INC COM 550021109 469677 1466 SH DFND 2 0 0 1466 LULULEMON ATHLETICA INC COM 550021109 286420 894 SH DFND 1 0 0 894 LULULEMON ATHLETICA INC COM 550021109 661264 2064 SH DFND 6 0 0 2064 LUMEN TECHNOLOGIES INC COM 550241103 86405 16553 SH DFND 6 0 0 16553 LUMEN TECHNOLOGIES INC COM 550241103 122080 23387 SH DFND 1 0 0 23387 LXP INDUSTRIAL TRUST COM 529043101 396896 39610 SH DFND 2 0 0 39610 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548934 6611 SH DFND 6 0 0 6611 M & T BK CORP COM 55261F104 1266640 8732 SH DFND 1 0 0 8732 M/I HOMES INC COM 55305B101 690252 14947 SH DFND 4 0 0 14947 MACYS INC COM 55616P104 215554 10359 SH DFND 6 0 0 10359 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 227458 5058 SH DFND 6 0 0 5058 MADISON SQUARE GRDN SPRT COR CL A 55825T103 328161 1790 SH DFND 6 0 0 1790 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303109 6037 SH DFND 4 0 0 6037 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1418881 28259 SH DFND 6 0 0 28259 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146090 15558 SH DFND 6 0 0 15558 MAGNITE INC COM 55955D100 272756 25756 SH DFND 6 0 0 25756 MAIN STR CAP CORP COM 56035L104 717697 19423 SH DFND 2 0 0 19423 MAIN STR CAP CORP COM 56035L104 522373 14137 SH DFND 6 0 0 14137 MANHATTAN BRDG CAP INC COM 562803106 342793 62840 SH DFND 1 0 0 62840 MARATHON OIL CORP COM 565849106 405454 14978 SH DFND 6 0 0 14978 MARATHON OIL CORP COM 565849106 244192 9021 SH DFND 3 0 0 9021 MARATHON PETE CORP COM 56585A102 357393 3071 SH DFND 3 0 0 3071 MARATHON PETE CORP COM 56585A102 366333 3147 SH DFND 2 0 0 3147 MARATHON PETE CORP COM 56585A102 984170 8456 SH DFND 6 0 0 8456 MARATHON PETE CORP COM 56585A102 215671 1853 SH DFND 1 0 0 1853 MARINEMAX INC COM 567908108 206458 6613 SH DFND 2 0 0 6613 MARINEMAX INC COM 567908108 264933 8486 SH DFND 3 0 0 8486 MARRIOTT INTL INC NEW CL A 571903202 493972 3318 SH DFND 1 0 0 3318 MARRIOTT INTL INC NEW CL A 571903202 760234 5106 SH DFND 6 0 0 5106 MARRIOTT INTL INC NEW CL A 571903202 222703 1496 SH DFND 2 0 0 1496 MARSH & MCLENNAN COS INC COM 571748102 335296 2026 SH DFND 6 0 0 2026 MARSH & MCLENNAN COS INC COM 571748102 232499 1405 SH DFND 3 0 0 1405 MARTIN MARIETTA MATLS INC COM 573284106 775317 2294 SH DFND 1 0 0 2294 MARTIN MARIETTA MATLS INC COM 573284106 398443 1178 SH DFND 6 0 0 1178 MARVELL TECHNOLOGY INC COM 573874104 1333355 35983 SH DFND 6 0 0 35983 MARVELL TECHNOLOGY INC COM 573874104 498616 13462 SH DFND 1 0 0 13462 MASCO CORP COM 574599106 313867 6725 SH DFND 3 0 0 6725 MASTERCARD INCORPORATED CL A 57636Q104 1850985 5323 SH DFND 2 0 0 5323 MASTERCARD INCORPORATED CL A 57636Q104 2494366 7173 SH DFND 1 0 0 7173 MASTERCARD INCORPORATED CL A 57636Q104 2260677 6501 SH DFND 4 0 0 6501 MASTERCARD INCORPORATED CL A 57636Q104 1644713 4730 SH DFND 3 0 0 4730 MASTERCARD INCORPORATED CL A 57636Q104 11405441 32800 SH DFND 6 0 0 32800 MATADOR RES CO COM 576485205 689531 12046 SH DFND 6 0 0 12046 MATINAS BIOPHARMA HLDGS INC COM 576810105 19700 39400 SH DFND 1 0 0 39400 MCCORMICK & CO INC COM NON VTG 579780206 375940 4514 SH DFND 6 0 0 4514 MCCORMICK & CO INC COM NON VTG 579780206 525819 6319 SH DFND 3 0 0 6319 MCCORMICK & CO INC COM NON VTG 579780206 440358 5288 SH DFND 1 0 0 5288 MCDONALDS CORP COM 580135101 1492543 5664 SH DFND 2 0 0 5664 MCDONALDS CORP COM 580135101 2191298 8315 SH DFND 1 0 0 8315 MCDONALDS CORP COM 580135101 5208608 19740 SH DFND 6 0 0 19740 MCDONALDS CORP COM 580135101 451954 1715 SH DFND 4 0 0 1715 MCDONALDS CORP COM 580135101 1687001 6402 SH DFND 3 0 0 6402 MCKESSON CORP COM 58155Q103 487849 1299 SH DFND 3 0 0 1299 MCKESSON CORP COM 58155Q103 508006 1354 SH DFND 2 0 0 1354 MCKESSON CORP COM 58155Q103 1443319 3843 SH DFND 6 0 0 3843 MEDICAL PPTYS TRUST INC COM 58463J304 158580 14235 SH DFND 2 0 0 14235 MEDICAL PPTYS TRUST INC COM 58463J304 1373570 123268 SH DFND 6 0 0 123268 MEDICAL PPTYS TRUST INC COM 58463J304 984607 86358 SH DFND 1 0 0 86358 MEDICAL PPTYS TRUST INC COM 58463J304 369682 32715 SH DFND 3 0 0 32715 MEDPACE HLDGS INC COM 58506Q109 1291453 6080 SH DFND 1 0 0 6080 MEDPACE HLDGS INC COM 58506Q109 526992 2478 SH DFND 6 0 0 2478 MEDTRONIC PLC SHS G5960L103 272303 3504 SH DFND 2 0 0 3504 MEDTRONIC PLC SHS G5960L103 1457017 18609 SH DFND 3 0 0 18609 MEDTRONIC PLC SHS G5960L103 1693074 21596 SH DFND 1 0 0 21596 MEDTRONIC PLC SHS G5960L103 1314699 16910 SH DFND 6 0 0 16910 MERCADOLIBRE INC COM 58733R102 368114 435 SH DFND 4 0 0 435 MERCADOLIBRE INC COM 58733R102 346112 409 SH DFND 1 0 0 409 MERCADOLIBRE INC COM 58733R102 526389 622 SH DFND 6 0 0 622 MERCK & CO INC COM 58933Y105 9207661 82807 SH DFND 3 0 0 82807 MERCK & CO INC COM 58933Y105 304762 2729 SH DFND 4 0 0 2729 MERCK & CO INC COM 58933Y105 2765744 24928 SH DFND 2 0 0 24928 MERCK & CO INC COM 58933Y105 5231249 46840 SH DFND 1 0 0 46840 MERCK & CO INC COM 58933Y105 12400621 111021 SH DFND 6 0 0 111021 META PLATFORMS INC CL A 30303M102 997980 8293 SH DFND 4 0 0 8293 META PLATFORMS INC CL A 30303M102 5811760 48295 SH DFND 3 0 0 48295 META PLATFORMS INC CL A 30303M102 601339 4997 SH DFND 2 0 0 4997 META PLATFORMS INC CL A 30303M102 1594385 13249 SH DFND 1 0 0 13249 META PLATFORMS INC CL A 30303M102 4892470 40662 SH DFND 6 0 0 40662 METHODE ELECTRS INC COM 591520200 360506 8125 SH DFND 1 0 0 8125 METLIFE INC COM 59156R108 1325476 18315 SH DFND 3 0 0 18315 METLIFE INC COM 59156R108 741636 10248 SH DFND 6 0 0 10248 METTLER TOLEDO INTERNATIONAL COM 592688105 1020488 706 SH DFND 1 0 0 706 METTLER TOLEDO INTERNATIONAL COM 592688105 835470 578 SH DFND 6 0 0 578 METTLER TOLEDO INTERNATIONAL COM 592688105 433635 300 SH DFND 3 0 0 300 MFS CHARTER INCOME TR SH BEN INT 552727109 93339 15177 SH DFND 6 0 0 15177 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 297021 94895 SH DFND 3 0 0 94895 MFS INTER INCOME TR SH BEN INT 55273C107 127854 46324 SH DFND 6 0 0 46324 MFS INTER INCOME TR SH BEN INT 55273C107 42242 15305 SH DFND 1 0 0 15305 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102639 22758 SH DFND 4 0 0 22758 MGM RESORTS INTERNATIONAL COM 552953101 206243 6151 SH DFND 3 0 0 6151 MGM RESORTS INTERNATIONAL COM 552953101 268392 8005 SH DFND 6 0 0 8005 MGM RESORTS INTERNATIONAL COM 552953101 268978 8022 SH DFND 1 0 0 8022 MICROCHIP TECHNOLOGY INC. COM 595017104 1597514 22740 SH DFND 3 0 0 22740 MICROCHIP TECHNOLOGY INC. COM 595017104 314942 4485 SH DFND 6 0 0 4485 MICRON TECHNOLOGY INC COM 595112103 1589137 31793 SH DFND 6 0 0 31793 MICRON TECHNOLOGY INC COM 595112103 761602 15203 SH DFND 1 0 0 15203 MICROSOFT CORP COM 594918104 14645698 61070 SH DFND 3 0 0 61070 MICROSOFT CORP COM 594918104 54302588 226454 SH DFND 6 0 0 226454 MICROSOFT CORP COM 594918104 15479751 64547 SH DFND 2 0 0 64547 MICROSOFT CORP COM 594918104 245816 1025 SH DFND 0 0 1025 MICROSOFT CORP COM 594918104 3385299 14116 SH DFND 4 0 0 14116 MICROSOFT CORP COM 594918104 18245614 76080 SH DFND 1 0 0 76080 MID-AMER APT CMNTYS INC COM 59522J103 285015 1815 SH DFND 6 0 0 1815 MODERNA INC COM 60770K107 406300 2262 SH DFND 1 0 0 2262 MODERNA INC COM 60770K107 1974922 10995 SH DFND 6 0 0 10995 MODINE MFG CO COM 607828100 274068 13800 SH DFND 6 0 0 13800 MOHAWK INDS INC COM 608190104 203827 1994 SH DFND 6 0 0 1994 MONDELEZ INTL INC CL A 609207105 1527055 22891 SH DFND 6 0 0 22891 MONDELEZ INTL INC CL A 609207105 1086364 16206 SH DFND 1 0 0 16206 MONDELEZ INTL INC CL A 609207105 240741 3612 SH DFND 2 0 0 3612 MONDELEZ INTL INC CL A 609207105 1184580 17712 SH DFND 3 0 0 17712 MONDELEZ INTL INC CL A 609207105 385223 5747 SH DFND 4 0 0 5747 MONOLITHIC PWR SYS INC COM 609839105 4715729 13335 SH DFND 6 0 0 13335 MONOLITHIC PWR SYS INC COM 609839105 375309 1059 SH DFND 3 0 0 1059 MONOLITHIC PWR SYS INC COM 609839105 764412 2157 SH DFND 1 0 0 2157 MONSTER BEVERAGE CORP NEW COM 61174X109 709898 6992 SH DFND 6 0 0 6992 MOODYS CORP COM 615369105 296452 1064 SH DFND 1 0 0 1064 MOOG INC CL A 615394202 223086 2542 SH DFND 1 0 0 2542 MORGAN STANLEY COM NEW 617446448 1568975 18452 SH DFND 6 0 0 18452 MORGAN STANLEY COM NEW 617446448 1095224 12882 SH DFND 2 0 0 12882 MORGAN STANLEY COM NEW 617446448 253473 2981 SH DFND 3 0 0 2981 MORGAN STANLEY COM NEW 617446448 769027 9045 SH DFND 1 0 0 9045 MOTOROLA SOLUTIONS INC COM NEW 620076307 500628 1936 SH DFND 1 0 0 1936 MOTOROLA SOLUTIONS INC COM NEW 620076307 431934 1676 SH DFND 2 0 0 1676 MPLX LP COM UNIT REP LTD 55336V100 609612 18580 SH DFND 6 0 0 18580 MSA SAFETY INC COM 553498106 216141 1499 SH DFND 1 0 0 1499 MSCI INC COM 55354G100 540706 1162 SH DFND 6 0 0 1162 MUELLER INDS INC COM 624756102 259600 4400 SH DFND 6 0 0 4400 MURPHY OIL CORP COM 626717102 217932 5067 SH DFND 6 0 0 5067 MURPHY OIL CORP COM 626717102 204341 4751 SH DFND 2 0 0 4751 NASDAQ INC COM 631103108 340922 5557 SH DFND 6 0 0 5557 NATIONAL BEVERAGE CORP COM 635017106 208716 4486 SH DFND 6 0 0 4486 NATIONAL FUEL GAS CO COM 636180101 453561 7112 SH DFND 1 0 0 7112 NATIONAL HEALTH INVS INC COM 63633D104 394630 7557 SH DFND 6 0 0 7557 NATIONAL RETAIL PROPERTIES I COM 637417106 350405 7657 SH DFND 1 0 0 7657 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 316602 8765 SH DFND 6 0 0 8765 NATIXIS ETF TR LOOMIS SAYLES 63873X208 369773 15675 SH DFND 1 0 0 15675 NATURES SUNSHINE PRODS INC COM 639027101 185187 22258 SH DFND 6 0 0 22258 NBT BANCORP INC COM 628778102 316445 7288 SH DFND 1 0 0 7288 NETFLIX INC COM 64110L106 236494 802 SH DFND 4 0 0 802 NETFLIX INC COM 64110L106 801189 2717 SH DFND 1 0 0 2717 NETFLIX INC COM 64110L106 1622595 5503 SH DFND 3 0 0 5503 NETFLIX INC COM 64110L106 2424798 8223 SH DFND 2 0 0 8223 NETFLIX INC COM 64110L106 2650093 8987 SH DFND 6 0 0 8987 NEUBERGER BERMAN REAL ESTATE COM 64190A103 256739 82025 SH DFND 3 0 0 82025 NEUROCRINE BIOSCIENCES INC COM 64125C109 436314 3653 SH DFND 3 0 0 3653 NEW MTN FIN CORP COM 647551100 444751 35954 SH DFND 6 0 0 35954 NEW PAC METALS CORP COM 64782A107 50283 22348 SH DFND 6 0 0 22348 NEW YORK CMNTY BANCORP INC COM 649445103 114237 13283 SH DFND 6 0 0 13283 NEW YORK CMNTY BANCORP INC COM 649445103 165980 19300 SH DFND 1 0 0 19300 NEW YORK CMNTY BANCORP INC COM 649445103 158848 18471 SH DFND 3 0 0 18471 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 241366 5564 SH DFND 6 0 0 5564 NEWELL BRANDS INC COM 651229106 228563 17474 SH DFND 3 0 0 17474 NEWMONT CORP COM 651639106 1103545 23380 SH DFND 6 0 0 23380 NEWMONT CORP COM 651639106 397518 8422 SH DFND 1 0 0 8422 NEWMONT CORP COM 651639106 231115 4896 SH DFND 2 0 0 4896 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 367834 22620 SH DFND 1 0 0 22620 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 261765 1496 SH DFND 2 0 0 1496 NEXTERA ENERGY INC COM 65339F101 1751709 20953 SH DFND 2 0 0 20953 NEXTERA ENERGY INC COM 65339F101 1149700 13752 SH DFND 3 0 0 13752 NEXTERA ENERGY INC COM 65339F101 4162483 49790 SH DFND 6 0 0 49790 NEXTERA ENERGY INC COM 65339F101 251469 3008 SH DFND 4 0 0 3008 NEXTERA ENERGY INC COM 65339F101 2061743 24662 SH DFND 1 0 0 24662 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2507909 35779 SH DFND 6 0 0 35779 NEXTGEN HEALTHCARE INC COM 65343C102 360576 19200 SH DFND 6 0 0 19200 NICE LTD SPONSORED ADR 653656108 272874 1419 SH DFND 2 0 0 1419 NIKE INC CL B 654106103 431438 3687 SH DFND 2 0 0 3687 NIKE INC CL B 654106103 3806828 32535 SH DFND 6 0 0 32535 NIKE INC CL B 654106103 532205 4548 SH DFND 3 0 0 4548 NIKE INC CL B 654106103 1502256 12839 SH DFND 1 0 0 12839 NIO INC SPON ADS 62914V106 181779 18644 SH DFND 3 0 0 18644 NIO INC SPON ADS 62914V106 153984 15793 SH DFND 6 0 0 15793 NOKIA CORP SPONSORED ADR 654902204 116028 25006 SH DFND 1 0 0 25006 NOKIA CORP SPONSORED ADR 654902204 186287 40148 SH DFND 6 0 0 40148 NOKIA CORP SPONSORED ADR 654902204 115965 24993 SH DFND 3 0 0 24993 NORDSON CORP COM 655663102 446105 1877 SH DFND 2 0 0 1877 NORFOLK SOUTHN CORP COM 655844108 698483 2835 SH DFND 1 0 0 2835 NORFOLK SOUTHN CORP COM 655844108 1034057 4196 SH DFND 3 0 0 4196 NORFOLK SOUTHN CORP COM 655844108 1232906 5003 SH DFND 6 0 0 5003 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 824180 24205 SH DFND 3 0 0 24205 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 879940 26385 SH DFND 3 0 0 26385 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1660001 42664 SH DFND 4 0 0 42664 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 467070 17916 SH DFND 3 0 0 17916 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 635563 20338 SH DFND 3 0 0 20338 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1033459 44855 SH DFND 3 0 0 44855 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 415608 13803 SH DFND 3 0 0 13803 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 158426 12422 SH DFND 3 0 0 12422 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4270836 109814 SH DFND 3 0 0 109814 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1329366 44401 SH DFND 3 0 0 44401 NORTHERN TR CORP COM 665859104 305605 3425 SH DFND 6 0 0 3425 NORTHROP GRUMMAN CORP COM 666807102 1842608 3380 SH DFND 6 0 0 3380 NORTHROP GRUMMAN CORP COM 666807102 2755331 5050 SH DFND 2 0 0 5050 NORTHROP GRUMMAN CORP COM 666807102 1809788 3317 SH DFND 0 0 3317 NORTHROP GRUMMAN CORP COM 666807102 6013562 11022 SH DFND 3 0 0 11022 NORTHROP GRUMMAN CORP COM 666807102 813944 1492 SH DFND 1 0 0 1492 NORTHWEST BANCSHARES INC MD COM 667340103 292182 20900 SH DFND 3 0 0 20900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 126109 10303 SH DFND 3 0 0 10303 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 164200 13415 SH DFND 6 0 0 13415 NOVARTIS AG SPONSORED ADR 66987V109 830360 9153 SH DFND 1 0 0 9153 NOVARTIS AG SPONSORED ADR 66987V109 1141897 12587 SH DFND 6 0 0 12587 NOVARTIS AG SPONSORED ADR 66987V109 480403 5295 SH DFND 3 0 0 5295 NOVO-NORDISK A S ADR 670100205 785081 5806 SH DFND 6 0 0 5806 NOVO-NORDISK A S ADR 670100205 236098 1744 SH DFND 4 0 0 1744 NOVO-NORDISK A S ADR 670100205 602971 4455 SH DFND 1 0 0 4455 NUCOR CORP COM 670346105 1429642 10842 SH DFND 3 0 0 10842 NUCOR CORP COM 670346105 420503 3190 SH DFND 6 0 0 3190 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 221047 6456 SH DFND 6 0 0 6456 NUTRIEN LTD COM 67077M108 255378 3473 SH DFND 1 0 0 3473 NUTRIEN LTD COM 67077M108 482524 6606 SH DFND 6 0 0 6606 NUVEEN AMT FREE MUN CR INC F COM 67071L106 252821 20825 SH DFND 3 0 0 20825 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 353253 25955 SH DFND 6 0 0 25955 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 838659 76236 SH DFND 6 0 0 76236 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 463901 38210 SH DFND 6 0 0 38210 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 169059 10900 SH DFND 1 0 0 10900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 828260 53402 SH DFND 6 0 0 53402 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 211169 20848 SH DFND 2 0 0 20848 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1487760 143884 SH DFND 4 0 0 143884 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 446912 42685 SH DFND 6 0 0 42685 NUVEEN MUN VALUE FD INC COM 670928100 417582 48556 SH DFND 6 0 0 48556 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 430816 21087 SH DFND 6 0 0 21087 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1266613 61998 SH DFND 1 0 0 61998 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123120 12000 SH DFND 6 0 0 12000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 184758 16600 SH DFND 6 0 0 16600 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139959 19225 SH DFND 6 0 0 19225 NUVEEN PFD & INCOME SECS FD COM 67072C105 215247 31654 SH DFND 1 0 0 31654 NUVEEN PFD & INCOME SECS FD COM 67072C105 285580 41997 SH DFND 6 0 0 41997 NUVEEN PFD & INCOME SECS FD COM 67072C105 596418 87709 SH DFND 3 0 0 87709 NUVEEN QUALITY MUNCP INCOME COM 67066V101 118796 10067 SH DFND 6 0 0 10067 NUVEEN REAL ASSET INCOME & G COM 67074Y105 228443 19525 SH DFND 3 0 0 19525 NUVEEN REAL ESTATE INCOME FD COM 67071B108 205460 27177 SH DFND 3 0 0 27177 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1136931 89876 SH DFND 1 0 0 89876 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 207928 16437 SH DFND 4 0 0 16437 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3735891 231755 SH DFND 4 0 0 231755 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 437319 27401 SH DFND 6 0 0 27401 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 188473 16888 SH DFND 2 0 0 16888 NVIDIA CORPORATION COM 67066G104 26901495 184017 SH DFND 6 0 0 184017 NVIDIA CORPORATION COM 67066G104 204596 1400 SH Call DFND 6 0 0 0 NVIDIA CORPORATION COM 67066G104 3871955 26495 SH DFND 2 0 0 26495 NVIDIA CORPORATION COM 67066G104 989514 6771 SH DFND 4 0 0 6771 NVIDIA CORPORATION COM 67066G104 3298357 22570 SH DFND 1 0 0 22570 NVIDIA CORPORATION COM 67066G104 5373383 36769 SH DFND 3 0 0 36769 NXP SEMICONDUCTORS N V COM N6596X109 261536 1646 SH DFND 3 0 0 1646 NXP SEMICONDUCTORS N V COM N6596X109 215781 1365 SH DFND 2 0 0 1365 NXP SEMICONDUCTORS N V COM N6596X109 385815 2429 SH DFND 6 0 0 2429 OCCIDENTAL PETE CORP COM 674599105 413560 6552 SH DFND 1 0 0 6552 OCCIDENTAL PETE CORP COM 674599105 210286 3338 SH DFND 2 0 0 3338 OCCIDENTAL PETE CORP COM 674599105 713950 11333 SH DFND 6 0 0 11333 OCCIDENTAL PETE CORP COM 674599105 400296 6354 SH DFND 3 0 0 6354 OHIO VY BANC CORP COM 677719106 552521 20913 SH DFND 1 0 0 20913 OKTA INC CL A 679295105 213907 3131 SH DFND 3 0 0 3131 OLD DOMINION FREIGHT LINE IN COM 679580100 219425 773 SH DFND 6 0 0 773 OLD DOMINION FREIGHT LINE IN COM 679580100 328987 1159 SH DFND 2 0 0 1159 OLIN CORP COM PAR $1 680665205 383444 7243 SH DFND 6 0 0 7243 OLLIES BARGAIN OUTLET HLDGS COM 681116109 236823 5056 SH DFND 2 0 0 5056 OMEGA HEALTHCARE INVS INC COM 681936100 309089 11059 SH DFND 1 0 0 11059 OMEGA HEALTHCARE INVS INC COM 681936100 863392 30891 SH DFND 6 0 0 30891 OMNICOM GROUP INC COM 681919106 264087 3210 SH DFND 1 0 0 3210 OMNICOM GROUP INC COM 681919106 232435 2825 SH DFND 6 0 0 2825 ONEMAIN HLDGS INC COM 68268W103 224676 6745 SH DFND 1 0 0 6745 ONEOK INC NEW COM 682680103 6827834 103924 SH DFND 6 0 0 103924 ONEOK INC NEW COM 682680103 992244 15103 SH DFND 3 0 0 15103 ONEOK INC NEW COM 682680103 406913 6194 SH DFND 1 0 0 6194 ONEOK INC NEW COM 682680103 398017 6058 SH DFND 2 0 0 6058 OPKO HEALTH INC COM 68375N103 20000 16000 SH DFND 6 0 0 16000 ORACLE CORP COM 68389X105 658193 8052 SH DFND 1 0 0 8052 ORACLE CORP COM 68389X105 3337797 40865 SH DFND 6 0 0 40865 ORACLE CORP COM 68389X105 273001 3340 SH DFND 2 0 0 3340 ORACLE CORP COM 68389X105 370166 4529 SH DFND 3 0 0 4529 OREILLY AUTOMOTIVE INC COM 67103H107 831370 985 SH DFND 3 0 0 985 OREILLY AUTOMOTIVE INC COM 67103H107 497134 589 SH DFND 6 0 0 589 OREILLY AUTOMOTIVE INC COM 67103H107 664252 787 SH DFND 1 0 0 787 ORGANON & CO COMMON STOCK 68622V106 229846 8229 SH DFND 6 0 0 8229 OTIS WORLDWIDE CORP COM 68902V107 233604 2983 SH DFND 3 0 0 2983 OTIS WORLDWIDE CORP COM 68902V107 321268 4103 SH DFND 6 0 0 4103 OWL ROCK CAPITAL CORPORATION COM 69121K104 265602 22996 SH DFND 6 0 0 22996 OXFORD LANE CAP CORP COM 691543102 69459 13700 SH DFND 6 0 0 13700 PACCAR INC COM 693718108 4702693 46215 SH DFND 1 0 0 46215 PACCAR INC COM 693718108 488764 4834 SH DFND 3 0 0 4834 PACER FDS TR US CASH COWS 100 69374H881 702703 15194 SH DFND 2 0 0 15194 PACER FDS TR TRENDPILOT FD 69374H675 1155839 44285 SH DFND 1 0 0 44285 PACER FDS TR PAC ASSET FLTG 69374H428 570322 12729 SH DFND 3 0 0 12729 PACER FDS TR GLOBL CASH ETF 69374H709 519298 16361 SH DFND 3 0 0 16361 PACER FDS TR PACER US SMALL 69374H857 315066 8764 SH DFND 3 0 0 8764 PACER FDS TR US CASH COWS 100 69374H881 4186782 90525 SH DFND 3 0 0 90525 PACER FDS TR INDUSTRIAL RELET 69374H766 317488 8630 SH DFND 1 0 0 8630 PACER FDS TR TRENDPILOT EUR 69374H808 381941 16796 SH DFND 1 0 0 16796 PACER FDS TR DATA AND INFRAST 69374H741 877764 30247 SH DFND 1 0 0 30247 PACER FDS TR LUNT LRG CP ALTR 69374H717 768381 18991 SH DFND 1 0 0 18991 PACER FDS TR DEVELOPED MRKT 69374H873 468626 17197 SH DFND 6 0 0 17197 PACER FDS TR US CASH COWS 100 69374H881 1963841 42461 SH DFND 6 0 0 42461 PACER FDS TR GLOBL CASH ETF 69374H709 2786760 87800 SH DFND 1 0 0 87800 PACER FDS TR TRENDP US LAR CP 69374H105 954944 25472 SH DFND 6 0 0 25472 PACER FDS TR TRENDP US LAR CP 69374H105 7083885 188954 SH DFND 4 0 0 188954 PACER FDS TR PACER US SMALL 69374H857 681952 18969 SH DFND 1 0 0 18969 PACER FDS TR DEVELOPED MRKT 69374H873 1346026 49395 SH DFND 1 0 0 49395 PACER FDS TR TRENDP US LAR CP 69374H105 3223781 85990 SH DFND 1 0 0 85990 PACER FDS TR TRENDPILOT 100 69374H303 3645925 74059 SH DFND 1 0 0 74059 PACER FDS TR TRENDP US MID CP 69374H204 832406 26671 SH DFND 1 0 0 26671 PACER FDS TR US CASH COWS 100 69374H881 17373694 375647 SH DFND 1 0 0 375647 PACER FDS TR TRENDPILOT US BD 69374H642 211959 10540 SH DFND 1 0 0 10540 PACKAGING CORP AMER COM 695156109 208386 1625 SH DFND 3 0 0 1625 PACKAGING CORP AMER COM 695156109 222572 1723 SH DFND 1 0 0 1723 PALANTIR TECHNOLOGIES INC CL A 69608A108 731302 113910 SH DFND 6 0 0 113910 PALANTIR TECHNOLOGIES INC CL A 69608A108 86997 13551 SH DFND 3 0 0 13551 PALANTIR TECHNOLOGIES INC CL A 69608A108 118975 18532 SH DFND 1 0 0 18532 PALO ALTO NETWORKS INC COM 697435105 612441 4389 SH DFND 6 0 0 4389 PALO ALTO NETWORKS INC COM 697435105 408155 2925 SH DFND 1 0 0 2925 PALO ALTO NETWORKS INC COM 697435105 405224 2904 SH DFND 3 0 0 2904 PALO ALTO NETWORKS INC COM 697435105 333919 2393 SH DFND 2 0 0 2393 PAR TECHNOLOGY CORP COM 698884103 2197936 84309 SH DFND 2 0 0 84309 PARAMOUNT GLOBAL CLASS B COM 92556H206 1445769 84704 SH DFND 3 0 0 84704 PARAMOUNT GLOBAL CLASS B COM 92556H206 255095 14910 SH DFND 6 0 0 14910 PARAMOUNT GLOBAL CLASS A COM 92556H107 217988 10982 SH DFND 6 0 0 10982 PARKER-HANNIFIN CORP COM 701094104 650308 2235 SH DFND 6 0 0 2235 PAYCHEX INC COM 704326107 219313 1898 SH DFND 2 0 0 1898 PAYCHEX INC COM 704326107 1407092 12176 SH DFND 1 0 0 12176 PAYCHEX INC COM 704326107 640376 5541 SH DFND 6 0 0 5541 PAYCOM SOFTWARE INC COM 70432V102 1121771 3615 SH DFND 3 0 0 3615 PAYCOM SOFTWARE INC COM 70432V102 12740087 41056 SH DFND 6 0 0 41056 PAYCOM SOFTWARE INC COM 70432V102 346927 1118 SH DFND 2 0 0 1118 PAYLOCITY HLDG CORP COM 70438V106 2386873 12287 SH DFND 6 0 0 12287 PAYLOCITY HLDG CORP COM 70438V106 390268 2009 SH DFND 2 0 0 2009 PAYPAL HLDGS INC COM 70450Y103 531640 7465 SH DFND 2 0 0 7465 PAYPAL HLDGS INC COM 70450Y103 746243 10478 SH DFND 3 0 0 10478 PAYPAL HLDGS INC COM 70450Y103 2110732 29681 SH DFND 6 0 0 29681 PAYPAL HLDGS INC COM 70450Y103 816680 11467 SH DFND 1 0 0 11467 PBF ENERGY INC CL A 69318G106 2734367 67052 SH DFND 3 0 0 67052 PENNANTPARK INVT CORP COM 708062104 202689 35250 SH DFND 2 0 0 35250 PEPSICO INC COM 713448108 15204921 83585 SH DFND 6 0 0 83585 PEPSICO INC COM 713448108 2979457 16454 SH DFND 3 0 0 16454 PEPSICO INC COM 713448108 2364843 13090 SH DFND 2 0 0 13090 PEPSICO INC COM 713448108 541727 2982 SH DFND 4 0 0 2982 PEPSICO INC COM 713448108 3545409 19500 SH DFND 1 0 0 19500 PERDOCEO ED CORP COM 71363P106 250492 18021 SH DFND 2 0 0 18021 PERDOCEO ED CORP COM 71363P106 323078 23243 SH DFND 3 0 0 23243 PETMED EXPRESS INC COM 716382106 277890 15700 SH DFND 3 0 0 15700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239706 22508 SH DFND 2 0 0 22508 PFIZER INC COM 717081103 712360 13902 SH DFND 4 0 0 13902 PFIZER INC COM 717081103 4583313 89448 SH DFND 3 0 0 89448 PFIZER INC COM 717081103 13520420 263771 SH DFND 6 0 0 263771 PFIZER INC COM 717081103 4649142 90733 SH DFND 1 0 0 90733 PFIZER INC COM 717081103 2859607 55808 SH DFND 2 0 0 55808 PGIM ETF TR PGIM ULTRA SH BD 69344A107 487039 9890 SH DFND 1 0 0 9890 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5166723 105029 SH DFND 3 0 0 105029 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241947 22208 SH DFND 3 0 0 22208 PGIM HIGH YIELD BOND FUND IN COM 69346H100 165746 13841 SH DFND 4 0 0 13841 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 188675 12750 SH DFND 6 0 0 12750 PHILIP MORRIS INTL INC COM 718172109 1751805 17253 SH DFND 3 0 0 17253 PHILIP MORRIS INTL INC COM 718172109 2376545 23201 SH DFND 6 0 0 23201 PHILIP MORRIS INTL INC COM 718172109 553429 5468 SH DFND 2 0 0 5468 PHILIP MORRIS INTL INC COM 718172109 1052942 10270 SH DFND 1 0 0 10270 PHILLIPS 66 COM 718546104 2015566 19366 SH DFND 3 0 0 19366 PHILLIPS 66 COM 718546104 1412801 13574 SH DFND 6 0 0 13574 PHILLIPS 66 COM 718546104 833660 8010 SH DFND 2 0 0 8010 PHILLIPS 66 COM 718546104 1143689 10989 SH DFND 1 0 0 10989 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 266601 8368 SH DFND 3 0 0 8368 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1469744 46025 SH DFND 6 0 0 46025 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 421434 13236 SH DFND 2 0 0 13236 PHX MINERALS INC CL A 69291A100 58350 15000 SH DFND 3 0 0 15000 PHYSICIANS RLTY TR COM 71943U104 834247 57654 SH DFND 6 0 0 57654 PIMCO CALIF MUN INCOME FD COM 72200N106 778262 50745 SH DFND 6 0 0 50745 PIMCO CALIF MUN INCOME FD II COM 72201C109 808396 96943 SH DFND 6 0 0 96943 PIMCO CALIF MUN INCOME FD II COM 72200M108 748114 106932 SH DFND 6 0 0 106932 PIMCO CORPORATE & INCM STRG COM 72200U100 819667 68587 SH DFND 1 0 0 68587 PIMCO CORPORATE & INCM STRG COM 72200U100 477953 39972 SH DFND 6 0 0 39972 PIMCO CORPORATE & INCOME OPP COM 72201B101 488658 40313 SH DFND 6 0 0 40313 PIMCO DYNAMIC INCOME FD SHS 72201Y101 895767 48352 SH DFND 3 0 0 48352 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3580939 191647 SH DFND 6 0 0 191647 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12438171 673036 SH DFND 4 0 0 673036 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2128761 113880 SH DFND 1 0 0 113880 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 614514 47630 SH DFND 1 0 0 47630 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 319778 24795 SH DFND 6 0 0 24795 PIMCO EQUITY SER RAFI DYN ML US 72202L363 4819472 125685 SH DFND 6 0 0 125685 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 935247 36180 SH DFND 6 0 0 36180 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 252320 14481 SH DFND 6 0 0 14481 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 778518 8259 SH DFND 2 0 0 8259 PIMCO ETF TR INV GRD CRP BD 72201R817 200748 2159 SH DFND 2 0 0 2159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 281330 2852 SH DFND 2 0 0 2852 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1866180 37346 SH DFND 1 0 0 37346 PIMCO ETF TR ACTIVE BD ETF 72201R775 1125920 12444 SH DFND 3 0 0 12444 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1095600 11069 SH DFND 6 0 0 11069 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1294584 13081 SH DFND 4 0 0 13081 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 466275 5194 SH DFND 4 0 0 5194 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 302587 3374 SH DFND 3 0 0 3374 PIMCO ETF TR INTER MUN BD ACT 72201R866 2460824 47793 SH DFND 3 0 0 47793 PIMCO ETF TR BROAD US TIPS 72201R403 213194 3944 SH DFND 2 0 0 3944 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2352769 24905 SH DFND 3 0 0 24905 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3172798 32125 SH DFND 3 0 0 32125 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1329663 14072 SH DFND 6 0 0 14072 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 736135 14900 SH DFND 6 0 0 14900 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 339241 3779 SH DFND 6 0 0 3779 PIMCO ETF TR ACTIVE BD ETF 72201R775 238166 2624 SH DFND 6 0 0 2624 PIMCO ETF TR 1-5 US TIP IDX 72201R205 304817 6100 SH DFND 6 0 0 6100 PIMCO ETF TR ACTIVE BD ETF 72201R775 576201 6349 SH DFND 1 0 0 6349 PIMCO ETF TR INV GRD CRP BD 72201R817 370388 3969 SH DFND 1 0 0 3969 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1095756 12210 SH DFND 1 0 0 12210 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 497962 5270 SH DFND 1 0 0 5270 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11804474 119262 SH DFND 1 0 0 119262 PIMCO HIGH INCOME FD COM SHS 722014107 138051 29027 SH DFND 3 0 0 29027 PIMCO HIGH INCOME FD COM SHS 722014107 112440 23524 SH DFND 1 0 0 23524 PIMCO INCOME STRATEGY FD COM 72201H108 1047999 129223 SH DFND 4 0 0 129223 PIMCO INCOME STRATEGY FD II COM 72201J104 349825 49144 SH DFND 3 0 0 49144 PIMCO INCOME STRATEGY FD II COM 72201J104 102428 14342 SH DFND 6 0 0 14342 PIMCO NEW YORK MUN INCOME FD COM 72200T103 410921 45296 SH DFND 1 0 0 45296 PINNACLE WEST CAP CORP COM 723484101 360614 4742 SH DFND 1 0 0 4742 PINTEREST INC CL A 72352L106 208080 8570 SH DFND 6 0 0 8570 PIONEER NAT RES CO COM 723787107 220168 964 SH DFND 1 0 0 964 PIONEER NAT RES CO COM 723787107 913051 3998 SH DFND 2 0 0 3998 PIONEER NAT RES CO COM 723787107 539105 2360 SH DFND 3 0 0 2360 PIONEER NAT RES CO COM 723787107 1262776 5529 SH DFND 6 0 0 5529 PITNEY BOWES INC COM 724479100 38760 10200 SH DFND 1 0 0 10200 PITNEY BOWES INC COM 724479100 64566 16991 SH DFND 2 0 0 16991 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 329280 28000 SH DFND 3 0 0 28000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 632288 53766 SH DFND 6 0 0 53766 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 267925 21537 SH DFND 6 0 0 21537 PLUG POWER INC COM NEW 72919P202 327793 26499 SH DFND 6 0 0 26499 PNC FINL SVCS GROUP INC COM 693475105 1065894 6749 SH DFND 6 0 0 6749 PNC FINL SVCS GROUP INC COM 693475105 397535 2517 SH DFND 1 0 0 2517 PNC FINL SVCS GROUP INC COM 693475105 908456 5752 SH DFND 3 0 0 5752 POLARIS INC COM 731068102 255833 2533 SH DFND 1 0 0 2533 POOL CORP COM 73278L105 357899 1184 SH DFND 2 0 0 1184 POOL CORP COM 73278L105 251633 832 SH DFND 6 0 0 832 POOL CORP COM 73278L105 337491 1116 SH DFND 3 0 0 1116 POST HLDGS INC COM 737446104 270961 3002 SH DFND 2 0 0 3002 PPG INDS INC COM 693506107 261653 2081 SH DFND 6 0 0 2081 PPL CORP COM 69351T106 242605 8231 SH DFND 6 0 0 8231 PPL CORP COM 69351T106 361732 12285 SH DFND 1 0 0 12285 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 14344 260797 SH DFND 6 0 0 260797 PRESIDIO PPTY TR INC COM CL A 74102L303 413909 435693 SH DFND 6 0 0 435693 PRICE T ROWE GROUP INC COM 74144T108 221474 2031 SH DFND 1 0 0 2031 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 658894 7851 SH DFND 3 0 0 7851 PROCTER AND GAMBLE CO COM 742718109 3517442 23208 SH DFND 3 0 0 23208 PROCTER AND GAMBLE CO COM 742718109 4134960 27283 SH DFND 1 0 0 27283 PROCTER AND GAMBLE CO COM 742718109 13852786 91390 SH DFND 6 0 0 91390 PROCTER AND GAMBLE CO COM 742718109 645342 4258 SH DFND 4 0 0 4258 PROCTER AND GAMBLE CO COM 742718109 1958114 12920 SH DFND 2 0 0 12920 PROGRESSIVE CORP COM 743315103 1875088 14456 SH DFND 1 0 0 14456 PROGRESSIVE CORP COM 743315103 453799 3499 SH DFND 6 0 0 3499 PROGRESSIVE CORP COM 743315103 2409493 18576 SH DFND 3 0 0 18576 PROLOGIS INC. COM 74340W103 464560 4121 SH DFND 1 0 0 4121 PROLOGIS INC. COM 74340W103 478927 4248 SH DFND 3 0 0 4248 PROLOGIS INC. COM 74340W103 590443 5238 SH DFND 6 0 0 5238 PROLOGIS INC. COM 74340W103 362219 3213 SH DFND 2 0 0 3213 PROSHARES TR S&P 500 DV ARIST 74348A467 711017 7901 SH DFND 6 0 0 7901 PROSHARES TR SHORT S&P 500 NE 74347B425 269400 16806 SH DFND 2 0 0 16806 PROSHARES TR S&P 500 DV ARIST 74348A467 2670485 29675 SH DFND 3 0 0 29675 PROSHARES TR PSHS ULT S&P 500 74347R107 278142 6257 SH DFND 2 0 0 6257 PROSHARES TR LARGE CAP CRE 74347R248 211753 4715 SH DFND 6 0 0 4715 PROSHARES TR S&P 500 DV ARIST 74348A467 1583338 17595 SH DFND 2 0 0 17595 PROSHARES TR S&P 500 DV ARIST 74348A467 1750767 19455 SH DFND 1 0 0 19455 PROSHARES TR S&P 500 DV ARIST 74348A467 637669 7086 SH DFND 4 0 0 7086 PROSPECT CAP CORP COM 74348T102 189967 27177 SH DFND 6 0 0 27177 PRUDENTIAL FINL INC COM 744320102 211986 2131 SH DFND 2 0 0 2131 PRUDENTIAL FINL INC COM 744320102 727225 7312 SH DFND 1 0 0 7312 PRUDENTIAL FINL INC COM 744320102 1554738 15632 SH DFND 3 0 0 15632 PRUDENTIAL FINL INC COM 744320102 1131947 11381 SH DFND 6 0 0 11381 PUBLIC STORAGE COM 74460D109 253977 906 SH DFND 1 0 0 906 PUBLIC STORAGE COM 74460D109 1124091 4012 SH DFND 6 0 0 4012 PUBLIC STORAGE COM 74460D109 209013 746 SH DFND 2 0 0 746 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 385996 6300 SH DFND 1 0 0 6300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247693 4043 SH DFND 6 0 0 4043 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254852 4159 SH DFND 3 0 0 4159 QORVO INC COM 74736K101 212606 2346 SH DFND 6 0 0 2346 QUALCOMM INC COM 747525103 1799364 16367 SH DFND 1 0 0 16367 QUALCOMM INC COM 747525103 1394051 12680 SH DFND 3 0 0 12680 QUALCOMM INC COM 747525103 993722 9039 SH DFND 2 0 0 9039 QUALCOMM INC COM 747525103 7456746 67801 SH DFND 6 0 0 67801 QUALYS INC COM 74758T303 310540 2767 SH DFND 3 0 0 2767 QUANTA SVCS INC COM 74762E102 780989 5480 SH DFND 6 0 0 5480 QUANTA SVCS INC COM 74762E102 1270676 8917 SH DFND 2 0 0 8917 QUANTA SVCS INC COM 74762E102 317887 2230 SH DFND 3 0 0 2230 QUANTUM CORP COM NEW 747906501 18530 17000 SH DFND 6 0 0 17000 QUANTUMSCAPE CORP COM CL A 74767V109 58662 10346 SH DFND 3 0 0 10346 QUDIAN INC ADR 747798106 13819 14500 SH DFND 6 0 0 14500 QUEST DIAGNOSTICS INC COM 74834L100 565256 3613 SH DFND 3 0 0 3613 QUEST DIAGNOSTICS INC COM 74834L100 247722 1583 SH DFND 6 0 0 1583 RAFAEL HLDGS INC COM CL B 75062E106 49381 26407 SH DFND 2 0 0 26407 RAYMOND JAMES FINL INC COM 754730109 316103 2947 SH DFND 3 0 0 2947 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1330713 13186 SH DFND 1 0 0 13186 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2316155 22950 SH DFND 3 0 0 22950 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5161435 51146 SH DFND 6 0 0 51146 RAYTHEON TECHNOLOGIES CORP COM 75513E101 375358 3719 SH DFND 2 0 0 3719 READING INTL INC CL A 755408101 33309 12025 SH DFND 6 0 0 12025 REALTY INCOME CORP COM 756109104 636921 10002 SH DFND 1 0 0 10002 REALTY INCOME CORP COM 756109104 7603101 119851 SH DFND 6 0 0 119851 REALTY INCOME CORP COM 756109104 269852 4246 SH DFND 3 0 0 4246 REAVES UTIL INCOME FD COM SH BEN INT 756158101 312161 11042 SH DFND 1 0 0 11042 REAVES UTIL INCOME FD COM SH BEN INT 756158101 636700 22507 SH DFND 6 0 0 22507 REDWOOD TR INC COM 758075402 1098663 162524 SH DFND 6 0 0 162524 REGENERON PHARMACEUTICALS COM 75886F107 1214989 1684 SH DFND 6 0 0 1684 REGIONS FINANCIAL CORP NEW COM 7591EP100 546365 25109 SH DFND 6 0 0 25109 REINSURANCE GRP OF AMERICA I COM NEW 759351604 240756 1694 SH DFND 6 0 0 1694 RENESOLA LTD SPONSORED ADS 75971T301 54240 12000 SH DFND 3 0 0 12000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 89557 16283 SH DFND 6 0 0 16283 REPLIGEN CORP COM 759916109 648288 3829 SH DFND 6 0 0 3829 REPUBLIC SVCS INC COM 760759100 269199 2079 SH DFND 4 0 0 2079 REPUBLIC SVCS INC COM 760759100 455553 3522 SH DFND 3 0 0 3522 REPUBLIC SVCS INC COM 760759100 212684 1649 SH DFND 6 0 0 1649 RESEARCH FRONTIERS INC COM 760911107 62531 32739 SH DFND 1 0 0 32739 RESMED INC COM 761152107 285582 1372 SH DFND 6 0 0 1372 RESMED INC COM 761152107 369706 1776 SH DFND 3 0 0 1776 RESOURCES CONNECTION INC COM 76122Q105 216163 11761 SH DFND 2 0 0 11761 RESOURCES CONNECTION INC COM 76122Q105 276417 15039 SH DFND 3 0 0 15039 RING ENERGY INC COM 76680V108 46248 18800 SH DFND 6 0 0 18800 RIO TINTO PLC SPONSORED ADR 767204100 457082 6431 SH DFND 6 0 0 6431 RIO TINTO PLC SPONSORED ADR 767204100 414578 5822 SH DFND 3 0 0 5822 RITCHIE BROS AUCTIONEERS COM 767744105 394285 6818 SH DFND 6 0 0 6818 RITCHIE BROS AUCTIONEERS COM 767744105 362247 6264 SH DFND 3 0 0 6264 RITHM CAPITAL CORP COM NEW 64828T201 94458 11412 SH DFND 1 0 0 11412 RITHM CAPITAL CORP COM NEW 64828T201 157259 19248 SH DFND 6 0 0 19248 RITHM CAPITAL CORP COM NEW 64828T201 282766 34610 SH DFND 2 0 0 34610 RITHM CAPITAL CORP COM NEW 64828T201 331182 39574 SH DFND 3 0 0 39574 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 171520 13967 SH DFND 1 0 0 13967 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 201129 10913 SH DFND 6 0 0 10913 ROBERT HALF INTL INC COM 770323103 1097409 14864 SH DFND 6 0 0 14864 ROBINHOOD MKTS INC COM CL A 770700102 1343100 165000 SH DFND 3 0 0 165000 ROCKWELL AUTOMATION INC COM 773903109 5642347 21960 SH DFND 6 0 0 21960 ROCKWELL AUTOMATION INC COM 773903109 366522 1423 SH DFND 1 0 0 1423 ROKU INC COM CL A 77543R102 202033 4961 SH DFND 6 0 0 4961 ROLLINS INC COM 775711104 449662 12306 SH DFND 6 0 0 12306 ROLLINS INC COM 775711104 983241 26909 SH DFND 3 0 0 26909 ROPER TECHNOLOGIES INC COM 776696106 321907 745 SH DFND 3 0 0 745 ROPER TECHNOLOGIES INC COM 776696106 755586 1749 SH DFND 6 0 0 1749 ROSS STORES INC COM 778296103 249434 2149 SH DFND 4 0 0 2149 ROSS STORES INC COM 778296103 409404 3527 SH DFND 6 0 0 3527 ROSS STORES INC COM 778296103 375157 3232 SH DFND 3 0 0 3232 ROYAL GOLD INC COM 780287108 497659 4415 SH DFND 6 0 0 4415 ROYAL GOLD INC COM 780287108 206601 1833 SH DFND 2 0 0 1833 ROYCE VALUE TR INC COM 780910105 438939 33102 SH DFND 6 0 0 33102 RPC INC COM 749660106 120015 13500 SH DFND 6 0 0 13500 RPM INTL INC COM 749685103 340354 3493 SH DFND 6 0 0 3493 RVL PHARMACEUTICALS PLC SHS G6S41R101 25760 23000 SH DFND 6 0 0 23000 RYDER SYS INC COM 783549108 367947 4403 SH DFND 6 0 0 4403 RYERSON HLDG CORP COM 783754104 635460 21000 SH DFND 6 0 0 21000 S&P GLOBAL INC COM 78409V104 1792074 5350 SH DFND 6 0 0 5350 S&P GLOBAL INC COM 78409V104 371783 1110 SH DFND 1 0 0 1110 S&P GLOBAL INC COM 78409V104 532890 1591 SH DFND 3 0 0 1591 SABINE RTY TR UNIT BEN INT 785688102 216885 2538 SH DFND 1 0 0 2538 SABRA HEALTH CARE REIT INC COM 78573L106 258214 20773 SH DFND 6 0 0 20773 SAIA INC COM 78709Y105 302988 1445 SH DFND 3 0 0 1445 SALESFORCE INC COM 79466L302 878674 6627 SH DFND 2 0 0 6627 SALESFORCE INC COM 79466L302 274992 2074 SH DFND 4 0 0 2074 SALESFORCE INC COM 79466L302 2460042 18554 SH DFND 3 0 0 18554 SALESFORCE INC COM 79466L302 2909447 21945 SH DFND 6 0 0 21945 SALESFORCE INC COM 79466L302 1187211 8954 SH DFND 1 0 0 8954 SANMINA CORPORATION COM 801056102 236665 4131 SH DFND 2 0 0 4131 SANOFI SPONSORED ADR 80105N105 314667 6497 SH DFND 6 0 0 6497 SAREPTA THERAPEUTICS INC COM 803607100 1809455 13964 SH DFND 6 0 0 13964 SAREPTA THERAPEUTICS INC COM 803607100 216528 1671 SH DFND 3 0 0 1671 SBA COMMUNICATIONS CORP NEW CL A 78410G104 322917 1152 SH DFND 1 0 0 1152 SCHLUMBERGER LTD COM STK 806857108 1390766 26014 SH DFND 6 0 0 26014 SCHLUMBERGER LTD COM STK 806857108 1499645 27974 SH DFND 1 0 0 27974 SCHWAB CHARLES CORP COM 808513105 1275555 15320 SH DFND 2 0 0 15320 SCHWAB CHARLES CORP COM 808513105 243785 2928 SH DFND 4 0 0 2928 SCHWAB CHARLES CORP COM 808513105 543387 6526 SH DFND 1 0 0 6526 SCHWAB CHARLES CORP COM 808513105 576690 6926 SH DFND 6 0 0 6926 SCHWAB CHARLES CORP COM 808513105 1718952 20646 SH DFND 3 0 0 20646 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4189253 91769 SH DFND 1 0 0 91769 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 271138 5153 SH DFND 6 0 0 5153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12475595 165152 SH DFND 6 0 0 165152 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219614 6818 SH DFND 6 0 0 6818 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803893 17940 SH DFND 3 0 0 17940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402779 9943 SH DFND 3 0 0 9943 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234949 3581 SH DFND 3 0 0 3581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 689250 15266 SH DFND 6 0 0 15266 SCHWAB STRATEGIC TR US TIPS ETF 808524870 421104 8131 SH DFND 1 0 0 8131 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 254076 5161 SH DFND 1 0 0 5161 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217740 6760 SH DFND 1 0 0 6760 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 230806 7940 SH DFND 6 0 0 7940 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2150736 38710 SH DFND 3 0 0 38710 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1854312 39546 SH DFND 3 0 0 39546 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344100 10683 SH DFND 3 0 0 10683 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 390165 7301 SH DFND 3 0 0 7301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2024720 26803 SH DFND 3 0 0 26803 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 749310 16414 SH DFND 3 0 0 16414 SCHWAB STRATEGIC TR US REIT ETF 808524847 294647 15275 SH DFND 3 0 0 15275 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1428444 29016 SH DFND 3 0 0 29016 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 494795 10257 SH DFND 3 0 0 10257 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 289776 6202 SH DFND 6 0 0 6202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1782391 26998 SH DFND 3 0 0 26998 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 393858 10665 SH DFND 6 0 0 10665 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 626835 11282 SH DFND 6 0 0 11282 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1385729 30925 SH DFND 1 0 0 30925 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1153330 22269 SH DFND 2 0 0 22269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3322028 73578 SH DFND 2 0 0 73578 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2217584 49489 SH DFND 2 0 0 49489 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 267666 9208 SH DFND 1 0 0 9208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1219460 21949 SH DFND 2 0 0 21949 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2404463 53255 SH DFND 1 0 0 53255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 530908 18263 SH DFND 2 0 0 18263 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2018828 36336 SH DFND 1 0 0 36336 SCHWAB STRATEGIC TR US REIT ETF 808524847 1091613 56590 SH DFND 2 0 0 56590 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325660 8039 SH DFND 1 0 0 8039 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449100 6845 SH DFND 1 0 0 6845 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486039 7362 SH DFND 1 0 0 7362 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9889703 130920 SH DFND 2 0 0 130920 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407983 9105 SH DFND 6 0 0 9105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19277073 255190 SH DFND 1 0 0 255190 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498929 8980 SH DFND 4 0 0 8980 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306861 4648 SH DFND 4 0 0 4648 SCHWAB STRATEGIC TR US TIPS ETF 808524870 504055 9733 SH DFND 6 0 0 9733 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1127472 14925 SH DFND 4 0 0 14925 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2852258 62481 SH DFND 4 0 0 62481 SEABRIDGE GOLD INC COM 811916105 183077 14553 SH DFND 2 0 0 14553 SEABRIDGE GOLD INC COM 811916105 144318 11472 SH DFND 6 0 0 11472 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 611349 11473 SH DFND 1 0 0 11473 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 663138 12439 SH DFND 6 0 0 12439 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206434 3896 SH DFND 3 0 0 3896 SEAGEN INC COM 81181C104 206644 1608 SH DFND 6 0 0 1608 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239116 6475 SH DFND 3 0 0 6475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721752 9681 SH DFND 2 0 0 9681 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1334792 18933 SH DFND 3 0 0 18933 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1779469 48185 SH DFND 1 0 0 48185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402771 5185 SH DFND 1 0 0 5185 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1319738 38589 SH DFND 4 0 0 38589 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3957484 56135 SH DFND 6 0 0 56135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358173 2773 SH DFND 4 0 0 2773 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2964212 39761 SH DFND 4 0 0 39761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5802182 42710 SH DFND 4 0 0 42710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7850729 57785 SH DFND 6 0 0 57785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212661 5758 SH DFND 6 0 0 5758 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 868692 11183 SH DFND 6 0 0 11183 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 780098 11065 SH DFND 2 0 0 11065 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3915688 52524 SH DFND 6 0 0 52524 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 278918 5812 SH DFND 1 0 0 5812 SELECT SECTOR SPDR TR ENERGY 81369Y506 4555231 52090 SH DFND 6 0 0 52090 SELECT SECTOR SPDR TR ENERGY 81369Y506 2554906 29209 SH DFND 4 0 0 29209 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5015958 146702 SH DFND 6 0 0 146702 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1875899 19097 SH DFND 6 0 0 19097 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5227323 42007 SH DFND 6 0 0 42007 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1773812 13733 SH DFND 6 0 0 13733 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7751111 57056 SH DFND 2 0 0 57056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1007919 29471 SH DFND 2 0 0 29471 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2646380 21266 SH DFND 3 0 0 21266 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3593480 48202 SH DFND 1 0 0 48202 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 659823 8494 SH DFND 3 0 0 8494 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678804 6912 SH DFND 3 0 0 6912 SELECT SECTOR SPDR TR ENERGY 81369Y506 7869151 89964 SH DFND 1 0 0 89964 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605115 4685 SH DFND 1 0 0 4685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407884 3158 SH DFND 2 0 0 3158 SELECT SECTOR SPDR TR ENERGY 81369Y506 1489305 17026 SH DFND 2 0 0 17026 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540394 5502 SH DFND 2 0 0 5502 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1258758 12817 SH DFND 1 0 0 12817 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 576338 8175 SH DFND 4 0 0 8175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3261074 26206 SH DFND 2 0 0 26206 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 490182 10214 SH DFND 4 0 0 10214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1825939 14673 SH DFND 4 0 0 14673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1929192 14201 SH DFND 1 0 0 14201 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2675739 78238 SH DFND 1 0 0 78238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8994909 72283 SH DFND 1 0 0 72283 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21748794 308494 SH DFND 1 0 0 308494 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2479949 18255 SH DFND 3 0 0 18255 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 710968 9537 SH DFND 3 0 0 9537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465801 3606 SH DFND 3 0 0 3606 SELECT SECTOR SPDR TR ENERGY 81369Y506 3365040 38471 SH DFND 3 0 0 38471 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1867222 54597 SH DFND 3 0 0 54597 SEMPRA COM 816851109 1757276 11370 SH DFND 6 0 0 11370 SEMPRA COM 816851109 588952 3788 SH DFND 3 0 0 3788 SENECA FOODS CORP NEW CL A 817070501 327302 5370 SH DFND 3 0 0 5370 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 226455 5608 SH DFND 6 0 0 5608 SENSEONICS HLDGS INC COM 81727U105 12433 12071 SH DFND 1 0 0 12071 SENSEONICS HLDGS INC COM 81727U105 18746 18200 SH DFND 3 0 0 18200 SERVICENOW INC COM 81762P102 450781 1161 SH DFND 2 0 0 1161 SERVICENOW INC COM 81762P102 477572 1230 SH DFND 1 0 0 1230 SERVICENOW INC COM 81762P102 1911841 4924 SH DFND 3 0 0 4924 SERVICENOW INC COM 81762P102 1189659 3064 SH DFND 6 0 0 3064 SHARPLINK GAMING LTD SHS M8273L102 27564 87782 SH DFND 6 0 0 87782 SHELL PLC SPON ADS 780259305 239653 4208 SH DFND 1 0 0 4208 SHELL PLC SPON ADS 780259305 262113 4603 SH DFND 2 0 0 4603 SHELL PLC SPON ADS 780259305 2148025 37718 SH DFND 6 0 0 37718 SHELL PLC SPON ADS 780259305 258563 4540 SH DFND 3 0 0 4540 SHERWIN WILLIAMS CO COM 824348106 994180 4189 SH DFND 6 0 0 4189 SHERWIN WILLIAMS CO COM 824348106 207348 874 SH DFND 1 0 0 874 SHERWIN WILLIAMS CO COM 824348106 305448 1287 SH DFND 3 0 0 1287 SHERWIN WILLIAMS CO COM 824348106 341518 1439 SH DFND 2 0 0 1439 SHOCKWAVE MED INC COM 82489T104 565428 2750 SH DFND 6 0 0 2750 SHOPIFY INC CL A 82509L107 284622 8200 SH DFND 1 0 0 8200 SHOPIFY INC CL A 82509L107 1722618 49636 SH DFND 6 0 0 49636 SHOPIFY INC CL A 82509L107 409196 11789 SH DFND 2 0 0 11789 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 373100 35000 SH DFND 3 0 0 35000 SIENTRA INC COM 82621J105 50725 250000 SH DFND 6 0 0 250000 SILVERCORP METALS INC COM 82835P103 34978 11817 SH DFND 6 0 0 11817 SIMON PPTY GROUP INC NEW COM 828806109 1043337 8881 SH DFND 3 0 0 8881 SIMON PPTY GROUP INC NEW COM 828806109 2127534 18110 SH DFND 6 0 0 18110 SIMON PPTY GROUP INC NEW COM 828806109 660534 5623 SH DFND 1 0 0 5623 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 716386 10004 SH DFND 4 0 0 10004 SIMPLY GOOD FOODS CO COM 82900L102 483932 12725 SH DFND 6 0 0 12725 SIMULATIONS PLUS INC COM 829214105 572174 15646 SH DFND 1 0 0 15646 SIRIUS XM HOLDINGS INC COM 82968B103 95709 16389 SH DFND 6 0 0 16389 SITIO ROYALTIES CORP CLASS A COM 82983N108 425538 14750 SH DFND 6 0 0 14750 SKYWORKS SOLUTIONS INC COM 83088M102 423132 4643 SH DFND 3 0 0 4643 SKYWORKS SOLUTIONS INC COM 83088M102 1040139 11539 SH DFND 6 0 0 11539 SKYWORKS SOLUTIONS INC COM 83088M102 314444 3450 SH DFND 1 0 0 3450 SL GREEN RLTY CORP COM 78440X887 207004 6090 SH DFND 1 0 0 6090 SLR INVESTMENT CORP COM 83413U100 732882 52175 SH DFND 6 0 0 52175 SMITH & WESSON BRANDS INC COM 831754106 114553 13047 SH DFND 1 0 0 13047 SMUCKER J M CO COM NEW 832696405 271675 1714 SH DFND 1 0 0 1714 SMUCKER J M CO COM NEW 832696405 691177 4362 SH DFND 6 0 0 4362 SNAP ON INC COM 833034101 430255 1883 SH DFND 3 0 0 1883 SNAP ON INC COM 833034101 254538 1114 SH DFND 1 0 0 1114 SNOWFLAKE INC CL A 833445109 234114 1631 SH DFND 1 0 0 1631 SNOWFLAKE INC CL A 833445109 428036 2982 SH DFND 6 0 0 2982 SNOWFLAKE INC CL A 833445109 409663 2854 SH DFND 3 0 0 2854 SOFI TECHNOLOGIES INC COM 83406F102 263712 57204 SH DFND 2 0 0 57204 SOFI TECHNOLOGIES INC COM 83406F102 875112 189829 SH DFND 3 0 0 189829 SOFI TECHNOLOGIES INC COM 83406F102 57247 12418 SH DFND 6 0 0 12418 SOLAREDGE TECHNOLOGIES INC COM 83417M104 395162 1395 SH DFND 6 0 0 1395 SOLO BRANDS INC COM CL A 83425V104 37200 10000 SH DFND 3 0 0 10000 SONY GROUP CORPORATION SPONSORED ADR 835699307 439133 5757 SH DFND 6 0 0 5757 SORRENTO THERAPEUTICS INC COM NEW 83587F202 49660 56050 SH DFND 6 0 0 56050 SOUTHERN CO COM 842587107 1879619 26322 SH DFND 6 0 0 26322 SOUTHERN CO COM 842587107 1523434 21334 SH DFND 1 0 0 21334 SOUTHERN CO COM 842587107 342411 4795 SH DFND 4 0 0 4795 SOUTHERN CO COM 842587107 1052787 14743 SH DFND 3 0 0 14743 SOUTHERN CO COM 842587107 239129 3349 SH DFND 2 0 0 3349 SOUTHWEST AIRLS CO COM 844741108 788080 23406 SH DFND 3 0 0 23406 SOUTHWEST AIRLS CO COM 844741108 765532 22736 SH DFND 6 0 0 22736 SOUTHWEST GAS HLDGS INC COM 844895102 242508 3919 SH DFND 6 0 0 3919 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1319199 3982 SH DFND 2 0 0 3982 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4231028 12746 SH DFND 1 0 0 12746 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2096596 6325 SH DFND 3 0 0 6325 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4548905 13729 SH DFND 6 0 0 13729 SPDR GOLD TR GOLD SHS 78463V107 2865143 16890 SH DFND 2 0 0 16890 SPDR GOLD TR GOLD SHS 78463V107 1054482 6216 SH DFND 4 0 0 6216 SPDR GOLD TR GOLD SHS 78463V107 8140338 47997 SH DFND 6 0 0 47997 SPDR GOLD TR GOLD SHS 78463V107 1751533 10325 SH DFND 1 0 0 10325 SPDR GOLD TR GOLD SHS 78463V107 5117035 30164 SH DFND 3 0 0 30164 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485797 14739 SH DFND 3 0 0 14739 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1229552 41413 SH DFND 3 0 0 41413 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 561450 14508 SH DFND 3 0 0 14508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 277384 8416 SH DFND 6 0 0 8416 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240185 8090 SH DFND 2 0 0 8090 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1153562 34999 SH DFND 2 0 0 34999 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 645164 21730 SH DFND 1 0 0 21730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 298188 9047 SH DFND 1 0 0 9047 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1267083 42677 SH DFND 4 0 0 42677 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1387777 14453 SH DFND 4 0 0 14453 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1292691 39220 SH DFND 4 0 0 39220 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 327895 11044 SH DFND 6 0 0 11044 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3066855 65770 SH DFND 1 0 0 65770 SPDR S&P 500 ETF TR TR UNIT 78462F103 11101072 29028 SH DFND 2 0 0 29028 SPDR S&P 500 ETF TR TR UNIT 78462F103 21596264 56467 SH DFND 6 0 0 56467 SPDR S&P 500 ETF TR TR UNIT 78462F103 229458 600 SH Put DFND 6 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24874946 64811 SH DFND 1 0 0 64811 SPDR S&P 500 ETF TR TR UNIT 78462F103 5229919 13637 SH DFND 3 0 0 13637 SPDR S&P 500 ETF TR TR UNIT 78462F103 208243 542 SH DFND 0 0 542 SPDR S&P 500 ETF TR TR UNIT 78462F103 14407588 37512 SH DFND 4 0 0 37512 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4449445 10011 SH DFND 4 0 0 10011 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1094893 2464 SH DFND 1 0 0 2464 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 498417 1126 SH DFND 2 0 0 1126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518354 1171 SH DFND 6 0 0 1171 SPDR SER TR BLOOMBERG INVT 78468R200 6311601 207687 SH DFND 2 0 0 207687 SPDR SER TR S&P OILGAS EXP 78468R556 328332 2416 SH DFND 2 0 0 2416 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 451501 4936 SH DFND 2 0 0 4936 SPDR SER TR PORTFOLIO S&P600 78468R853 366558 9915 SH DFND 2 0 0 9915 SPDR SER TR BBG CONV SEC ETF 78464A359 258991 4025 SH DFND 2 0 0 4025 SPDR SER TR PRTFLO S&P500 VL 78464A508 4399848 113136 SH DFND 2 0 0 113136 SPDR SER TR S&P 600 SMCP VAL 78464A300 945783 12743 SH DFND 2 0 0 12743 SPDR SER TR S&P 600 SMCP GRW 78464A201 369494 5115 SH DFND 2 0 0 5115 SPDR SER TR PORTFOLIO SH TSR 78468R101 343209 11880 SH DFND 2 0 0 11880 SPDR SER TR PRTFLO S&P500 GW 78464A409 2045713 40373 SH DFND 2 0 0 40373 SPDR SER TR S&P SEMICNDCTR 78464A862 582976 3486 SH DFND 4 0 0 3486 SPDR SER TR PORTFOLIO S&P500 78464A854 1146556 25490 SH DFND 2 0 0 25490 SPDR SER TR S&P DIVID ETF 78464A763 1124509 8988 SH DFND 2 0 0 8988 SPDR SER TR PORTFOLI S&P1500 78464A805 435860 9217 SH DFND 2 0 0 9217 SPDR SER TR PORTFOLIO CRPORT 78464A144 881114 31047 SH DFND 1 0 0 31047 SPDR SER TR PRTFLO S&P500 VL 78464A508 5866119 150839 SH DFND 1 0 0 150839 SPDR SER TR HLTH CR EQUIP 78464A581 1207314 13431 SH DFND 1 0 0 13431 SPDR SER TR PORTFOLIO SHORT 78464A474 796680 27116 SH DFND 1 0 0 27116 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1862421 20361 SH DFND 1 0 0 20361 SPDR SER TR S&P 400 MDCP VAL 78464A839 1227285 18963 SH DFND 4 0 0 18963 SPDR SER TR PORTFOLI S&P1500 78464A805 235220 4974 SH DFND 4 0 0 4974 SPDR SER TR S&P DIVID ETF 78464A763 5506140 44010 SH DFND 4 0 0 44010 SPDR SER TR PORTFLI INTRMDIT 78464A672 1302824 46134 SH DFND 4 0 0 46134 SPDR SER TR PORTFOLIO AGRGTE 78464A649 628200 24998 SH DFND 4 0 0 24998 SPDR SER TR BBG CONV SEC ETF 78464A359 582534 9054 SH DFND 4 0 0 9054 SPDR SER TR S&P KENSHO NEW 78468R648 676487 17161 SH DFND 1 0 0 17161 SPDR SER TR PORTFOLIO SHORT 78464A474 760854 25897 SH DFND 4 0 0 25897 SPDR SER TR PORTFOLIO S&P500 78464A854 1551225 34487 SH DFND 4 0 0 34487 SPDR SER TR S&P METALS MNG 78464A755 305883 6141 SH DFND 1 0 0 6141 SPDR SER TR S&P DIVID ETF 78464A763 6256230 50006 SH DFND 1 0 0 50006 SPDR SER TR PORTFOLI S&P1500 78464A805 708262 14977 SH DFND 1 0 0 14977 SPDR SER TR S&P 400 MDCP GRW 78464A821 1332312 20390 SH DFND 1 0 0 20390 SPDR SER TR S&P 400 MDCP VAL 78464A839 464366 7175 SH DFND 1 0 0 7175 SPDR SER TR PORTFOLIO S&P500 78464A854 12187461 270953 SH DFND 1 0 0 270953 SPDR SER TR PORTFLI TIPS ETF 78464A656 459740 17847 SH DFND 1 0 0 17847 SPDR SER TR BLOOMBERG INTL T 78464A516 1994939 88941 SH DFND 4 0 0 88941 SPDR SER TR PRTFLO S&P500 VL 78464A508 4049347 104123 SH DFND 4 0 0 104123 SPDR SER TR PRTFLO S&P500 GW 78464A409 1073174 21180 SH DFND 4 0 0 21180 SPDR SER TR PORTFLI HIGH YLD 78468R606 1578691 70667 SH DFND 1 0 0 70667 SPDR SER TR AEROSPACE DEF 78464A631 668884 6078 SH DFND 1 0 0 6078 SPDR SER TR PORTFOLIO LN TSR 78464A664 340290 11722 SH DFND 1 0 0 11722 SPDR SER TR S&P SEMICNDCTR 78464A862 472606 2826 SH DFND 1 0 0 2826 SPDR SER TR NYSE TECH ETF 78464A102 460800 4757 SH DFND 4 0 0 4757 SPDR SER TR PORTFOLIO AGRGTE 78464A649 494852 19692 SH DFND 1 0 0 19692 SPDR SER TR S&P BIOTECH 78464A870 405704 4888 SH DFND 1 0 0 4888 SPDR SER TR PORTFOLIO S&P600 78468R853 1318831 35673 SH DFND 1 0 0 35673 SPDR SER TR PRTFLO S&P500 GW 78464A409 239517 4727 SH DFND 0 0 4727 SPDR SER TR PRTFLO S&P500 VL 78464A508 556205 14302 SH DFND 0 0 14302 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 245871 2688 SH DFND 0 0 2688 SPDR SER TR PRTFLO S&P500 HI 78468R788 1245108 31458 SH DFND 1 0 0 31458 SPDR SER TR PORTFOLIO LN TSR 78464A664 2095848 72196 SH DFND 4 0 0 72196 SPDR SER TR S&P DIVID ETF 78464A763 1636534 13081 SH DFND 6 0 0 13081 SPDR SER TR BLOOMBERG HIGH Y 78468R622 231750 2575 SH DFND 4 0 0 2575 SPDR SER TR PORTFOLI S&P1500 78464A805 1024207 21658 SH DFND 3 0 0 21658 SPDR SER TR PORTFOLIO AGRGTE 78464A649 852108 33908 SH DFND 3 0 0 33908 SPDR SER TR AEROSPACE DEF 78464A631 404654 3677 SH DFND 3 0 0 3677 SPDR SER TR HLTH CR EQUIP 78464A581 562442 6257 SH DFND 3 0 0 6257 SPDR SER TR PORTFOLIO SHORT 78464A474 630583 21463 SH DFND 3 0 0 21463 SPDR SER TR PRTFLO S&P500 GW 78464A409 1049832 20719 SH DFND 3 0 0 20719 SPDR SER TR PORTFOLIO INTRMD 78464A375 229590 7213 SH DFND 3 0 0 7213 SPDR SER TR BBG CONV SEC ETF 78464A359 364344 5663 SH DFND 3 0 0 5663 SPDR SER TR S&P 600 SMCP VAL 78464A300 785106 10578 SH DFND 3 0 0 10578 SPDR SER TR S&P 600 SMCP GRW 78464A201 838253 11604 SH DFND 3 0 0 11604 SPDR SER TR PRTFLO S&P500 VL 78464A508 2114449 54370 SH DFND 3 0 0 54370 SPDR SER TR RUSSELL LOW VOL 78468R754 388047 3769 SH DFND 3 0 0 3769 SPDR SER TR PORTFOLIO LN TSR 78464A664 1036202 35694 SH DFND 3 0 0 35694 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22826200 249548 SH DFND 3 0 0 249548 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4045349 44948 SH DFND 3 0 0 44948 SPDR SER TR S&P 600 SML CAP 78464A813 871590 10602 SH DFND 3 0 0 10602 SPDR SER TR BLOOMBERG SHT TE 78468R408 939960 38777 SH DFND 3 0 0 38777 SPDR SER TR BLOOMBERG INVT 78468R200 394645 12986 SH DFND 3 0 0 12986 SPDR SER TR S&P HOMEBUILD 78464A888 363790 6031 SH DFND 3 0 0 6031 SPDR SER TR PORTFOLIO S&P500 78464A854 606375 13481 SH DFND 3 0 0 13481 SPDR SER TR BLOOMBERG SHT TE 78468R408 243317 10006 SH DFND 6 0 0 10006 SPDR SER TR PORTFOLIO S&P400 78464A847 222998 5247 SH DFND 3 0 0 5247 SPDR SER TR S&P 400 MDCP VAL 78464A839 830163 12827 SH DFND 3 0 0 12827 SPDR SER TR PORTFOLIO SH TSR 78468R101 238545 8257 SH DFND 3 0 0 8257 SPDR SER TR PORTFLI TIPS ETF 78464A656 974336 37824 SH DFND 3 0 0 37824 SPDR SER TR SSGA US SMAL ETF 78468R887 659679 6128 SH DFND 4 0 0 6128 SPDR SER TR PORTFLI INTRMDIT 78464A672 607358 21507 SH DFND 3 0 0 21507 SPDR SER TR PORTFOLIO S&P500 78464A854 317290 7054 SH DFND 6 0 0 7054 SPDR SER TR BLOOMBERG INTL T 78464A516 209068 9321 SH DFND 6 0 0 9321 SPDR SER TR BBG CONV SEC ETF 78464A359 2267907 35249 SH DFND 1 0 0 35249 SPDR SER TR PORT MTG BK ETF 78464A383 703102 32401 SH DFND 1 0 0 32401 SPDR SER TR PRTFLO S&P500 GW 78464A409 14611402 288364 SH DFND 1 0 0 288364 SPDR SER TR PRTFLO S&P500 HI 78468R788 523920 13237 SH DFND 4 0 0 13237 SPDR SER TR NUVEEN BLMBRG MU 78468R721 360809 7909 SH DFND 4 0 0 7909 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10430877 114036 SH DFND 4 0 0 114036 SPDR SER TR PORTFOLIO INTRMD 78464A375 496071 15585 SH DFND 1 0 0 15585 SPDR SER TR S&P 600 SMCP GRW 78464A201 230879 3196 SH DFND 1 0 0 3196 SPDR SER TR AEROSPACE DEF 78464A631 418532 3803 SH DFND 6 0 0 3803 SPDR SER TR PORTFOLIO AGRGTE 78464A649 403630 16062 SH DFND 6 0 0 16062 SPDR SER TR S&P BIOTECH 78464A870 243087 2929 SH DFND 6 0 0 2929 SPDR SER TR PRTFLO S&P500 GW 78464A409 252972 4993 SH DFND 6 0 0 4993 SPDR SER TR S&P DIVID ETF 78464A763 1511287 12080 SH DFND 3 0 0 12080 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2314903 25308 SH DFND 6 0 0 25308 SPDR SER TR PORTFOLIO S&P600 78468R853 244778 6621 SH DFND 3 0 0 6621 SPDR SER TR S&P HOMEBUILD 78464A888 542880 9000 SH Put DFND 6 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 562338 30479 SH DFND 3 0 0 30479 SPDR SER TR PORTFOLIO INTRMD 78464A375 264954 8311 SH DFND 6 0 0 8311 SPDR SER TR BBG CONV SEC ETF 78464A359 357217 5552 SH DFND 6 0 0 5552 SPDR SER TR NUVEEN BLOOMBERG 78464A284 256309 5234 SH DFND 6 0 0 5234 SPDR SER TR SPDR S&P 500 ETF 78468R796 215557 2309 SH DFND 6 0 0 2309 SPDR SER TR S&P REGL BKG 78464A698 606600 10327 SH DFND 3 0 0 10327 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 428599 23904 SH DFND 2 0 0 23904 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 307535 17152 SH DFND 1 0 0 17152 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 220270 12285 SH DFND 3 0 0 12285 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 448555 25017 SH DFND 6 0 0 25017 SPROTT PHYSICAL GOLD TR UNIT 85207H104 914131 64832 SH DFND 3 0 0 64832 SPROTT PHYSICAL GOLD TR UNIT 85207H104 220524 15640 SH DFND 2 0 0 15640 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4563437 323648 SH DFND 6 0 0 323648 SPROTT PHYSICAL GOLD TR UNIT 85207H104 308240 21861 SH DFND 1 0 0 21861 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 395907 48047 SH DFND 3 0 0 48047 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 307105 37270 SH DFND 1 0 0 37270 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99976 12133 SH DFND 6 0 0 12133 SPROUT SOCIAL INC COM CL A 85209W109 234874 4160 SH DFND 6 0 0 4160 SPROUTS FMRS MKT INC COM 85208M102 394331 12182 SH DFND 2 0 0 12182 SPS COMM INC COM 78463M107 372961 2904 SH DFND 3 0 0 2904 SRH TOTAL RETURN FUND INC COM 101507101 2751024 216616 SH DFND 6 0 0 216616 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326646 8158 SH DFND 4 0 0 8158 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 750457 27250 SH DFND 3 0 0 27250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2732612 66812 SH DFND 1 0 0 66812 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 726285 17758 SH DFND 2 0 0 17758 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1505375 36806 SH DFND 3 0 0 36806 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 247079 6350 SH DFND 4 0 0 6350 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 777772 19989 SH DFND 3 0 0 19989 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 256464 10017 SH DFND 4 0 0 10017 STANDEX INTL CORP COM 854231107 315218 3078 SH DFND 1 0 0 3078 STANLEY BLACK & DECKER INC COM 854502101 483299 6434 SH DFND 1 0 0 6434 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 612497 31763 SH DFND 6 0 0 31763 STARBUCKS CORP COM 855244109 943640 9512 SH DFND 1 0 0 9512 STARBUCKS CORP COM 855244109 342141 3449 SH DFND 4 0 0 3449 STARBUCKS CORP COM 855244109 2721546 27435 SH DFND 3 0 0 27435 STARBUCKS CORP COM 855244109 1240967 12510 SH DFND 2 0 0 12510 STARBUCKS CORP COM 855244109 7211282 72728 SH DFND 6 0 0 72728 STARRETT L S CO CL A 855668109 87187 11846 SH DFND 6 0 0 11846 STARTEK INC COM 85569C107 54375 14500 SH DFND 6 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 697575 38056 SH DFND 6 0 0 38056 STATE STR CORP COM 857477103 539726 6957 SH DFND 6 0 0 6957 STATE STR CORP COM 857477103 1511165 19326 SH DFND 3 0 0 19326 STATE STR CORP COM 857477103 1410610 18039 SH DFND 1 0 0 18039 STERIS PLC SHS USD G8473T100 378141 2047 SH DFND 3 0 0 2047 STERIS PLC SHS USD G8473T100 308718 1672 SH DFND 6 0 0 1672 STORE CAP CORP COM 862121100 325571 10155 SH DFND 2 0 0 10155 STRATEGY SHS NS 7HANDL IDX 86280R506 1635232 83515 SH DFND 1 0 0 83515 STRYKER CORPORATION COM 863667101 1262986 5150 SH DFND 4 0 0 5150 STRYKER CORPORATION COM 863667101 297744 1218 SH DFND 2 0 0 1218 STRYKER CORPORATION COM 863667101 442890 1809 SH DFND 1 0 0 1809 STRYKER CORPORATION COM 863667101 398442 1628 SH DFND 3 0 0 1628 STRYKER CORPORATION COM 863667101 618507 2529 SH DFND 6 0 0 2529 SUMMIT MATLS INC CL A 86614U100 458284 16142 SH DFND 2 0 0 16142 SUN CMNTYS INC COM 866674104 340468 2367 SH DFND 3 0 0 2367 SUNCOR ENERGY INC NEW COM 867224107 341768 10771 SH DFND 6 0 0 10771 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 782591 18158 SH DFND 1 0 0 18158 SUNRUN INC COM 86771W105 369644 15389 SH DFND 6 0 0 15389 SURGALIGN HOLDINGS INC COM NEW 86882C204 651345 327309 SH DFND 6 0 0 327309 SYNOPSYS INC COM 871607107 1303342 4082 SH DFND 1 0 0 4082 SYNOPSYS INC COM 871607107 593241 1858 SH DFND 3 0 0 1858 SYPRIS SOLUTIONS INC COM 871655106 7183568 3507259 SH DFND 6 0 0 3507259 SYSCO CORP COM 871829107 523479 6847 SH DFND 1 0 0 6847 SYSCO CORP COM 871829107 331733 4339 SH DFND 2 0 0 4339 SYSCO CORP COM 871829107 333062 4357 SH DFND 3 0 0 4357 SYSCO CORP COM 871829107 267346 3497 SH DFND 4 0 0 3497 SYSCO CORP COM 871829107 1241762 16140 SH DFND 6 0 0 16140 T-MOBILE US INC COM 872590104 633800 4527 SH DFND 6 0 0 4527 T-MOBILE US INC COM 872590104 276500 1975 SH DFND 2 0 0 1975 T-MOBILE US INC COM 872590104 412160 2944 SH DFND 3 0 0 2944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318459 4260 SH DFND 1 0 0 4260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2105901 28251 SH DFND 6 0 0 28251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406679 5447 SH DFND 3 0 0 5447 TAPESTRY INC COM 876030107 928411 24381 SH DFND 6 0 0 24381 TARGA RES CORP COM 87612G101 945811 12868 SH DFND 6 0 0 12868 TARGET CORP COM 87612E106 2491802 16724 SH DFND 6 0 0 16724 TARGET CORP COM 87612E106 1515173 10166 SH DFND 1 0 0 10166 TARGET CORP COM 87612E106 2289294 15360 SH DFND 3 0 0 15360 TARGET CORP COM 87612E106 562800 3776 SH DFND 2 0 0 3776 TCW STRATEGIC INCOME FD INC COM 872340104 111046 24036 SH DFND 6 0 0 24036 TDCX INC ADS 87190U100 123800 10000 SH DFND 3 0 0 10000 TE CONNECTIVITY LTD SHS H84989104 305483 2661 SH DFND 3 0 0 2661 TE CONNECTIVITY LTD SHS H84989104 211806 1845 SH DFND 4 0 0 1845 TE CONNECTIVITY LTD SHS H84989104 521085 4539 SH DFND 6 0 0 4539 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 320389 17799 SH DFND 6 0 0 17799 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 521747 28986 SH DFND 3 0 0 28986 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 296082 14946 SH DFND 6 0 0 14946 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 556334 39151 SH DFND 3 0 0 39151 TELADOC HEALTH INC COM 87918A105 201403 8516 SH DFND 4 0 0 8516 TELEDYNE TECHNOLOGIES INC COM 879360105 345122 863 SH DFND 3 0 0 863 TELEPHONE & DATA SYS INC COM NEW 879433829 163644 15600 SH DFND 6 0 0 15600 TEMPLETON EMERGING MKTS INCO COM 880192109 112984 20580 SH DFND 1 0 0 20580 TEMPLETON GLOBAL INCOME FD COM 880198106 143373 33112 SH DFND 3 0 0 33112 TEMPLETON GLOBAL INCOME FD COM 880198106 193819 44762 SH DFND 6 0 0 44762 TENARIS S A SPONSORED ADS 88031M109 903753 25704 SH DFND 6 0 0 25704 TESLA INC COM 88160R101 4383161 35583 SH DFND 3 0 0 35583 TESLA INC COM 88160R101 338375 2747 SH DFND 4 0 0 2747 TESLA INC COM 88160R101 2088119 16952 SH DFND 2 0 0 16952 TESLA INC COM 88160R101 14241084 115612 SH DFND 6 0 0 115612 TESLA INC COM 88160R101 589539 4786 SH DFND 1 0 0 4786 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163294 17905 SH DFND 6 0 0 17905 TEXAS INSTRS INC COM 882508104 1170876 7087 SH DFND 2 0 0 7087 TEXAS INSTRS INC COM 882508104 694264 4202 SH DFND 1 0 0 4202 TEXAS INSTRS INC COM 882508104 2391253 14478 SH DFND 6 0 0 14478 TEXAS INSTRS INC COM 882508104 670567 4059 SH DFND 3 0 0 4059 TEXAS PACIFIC LAND CORPORATI COM 88262P102 281308 120 SH DFND 6 0 0 120 TEXTRON INC COM 883203101 251956 3559 SH DFND 3 0 0 3559 TEXTRON INC COM 883203101 305014 4308 SH DFND 2 0 0 4308 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 274015 122328 SH DFND 6 0 0 122328 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 62502 10540 SH DFND 2 0 0 10540 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2214994 373524 SH DFND 6 0 0 373524 THE TRADE DESK INC COM CL A 88339J105 745232 16624 SH DFND 6 0 0 16624 THERMO FISHER SCIENTIFIC INC COM 883556102 2810423 5101 SH DFND 3 0 0 5101 THERMO FISHER SCIENTIFIC INC COM 883556102 3818345 6937 SH DFND 6 0 0 6937 THERMO FISHER SCIENTIFIC INC COM 883556102 770247 1399 SH DFND 2 0 0 1399 THERMO FISHER SCIENTIFIC INC COM 883556102 2422171 4396 SH DFND 1 0 0 4396 THORNE HEALTHTECH INC COM 885260109 145926 40200 SH DFND 6 0 0 40200 TILRAY BRANDS INC COM CL 2 88688T100 32162 11956 SH DFND 2 0 0 11956 TIMOTHY PLAN US LRGMD CP CORE 887432359 763532 22792 SH DFND 3 0 0 22792 TJX COS INC NEW COM 872540109 1120782 14080 SH DFND 2 0 0 14080 TJX COS INC NEW COM 872540109 1160579 14580 SH DFND 6 0 0 14580 TJX COS INC NEW COM 872540109 979303 12303 SH DFND 3 0 0 12303 TJX COS INC NEW COM 872540109 757095 9511 SH DFND 1 0 0 9511 TOOTSIE ROLL INDS INC COM 890516107 451385 10581 SH DFND 6 0 0 10581 TOPBUILD CORP COM 89055F103 430348 2750 SH DFND 2 0 0 2750 TORO CO COM 891092108 210270 1857 SH DFND 3 0 0 1857 TORONTO DOMINION BK ONT COM NEW 891160509 236341 3649 SH DFND 6 0 0 3649 TOTALENERGIES SE SPONSORED ADS 89151E109 244263 3925 SH DFND 1 0 0 3925 TOTALENERGIES SE SPONSORED ADS 89151E109 1132687 18236 SH DFND 6 0 0 18236 TOYOTA MOTOR CORP ADS 892331307 256452 1874 SH DFND 6 0 0 1874 TOYOTA MOTOR CORP ADS 892331307 253686 1857 SH DFND 1 0 0 1857 TPI COMPOSITES INC COM 87266J104 172654 17027 SH DFND 6 0 0 17027 TRACTOR SUPPLY CO COM 892356106 358059 1592 SH DFND 6 0 0 1592 TRACTOR SUPPLY CO COM 892356106 640233 2846 SH DFND 1 0 0 2846 TRACTOR SUPPLY CO COM 892356106 885704 3937 SH DFND 2 0 0 3937 TRANE TECHNOLOGIES PLC SHS G8994E103 1167553 6946 SH DFND 1 0 0 6946 TRANE TECHNOLOGIES PLC SHS G8994E103 301294 1792 SH DFND 2 0 0 1792 TRANE TECHNOLOGIES PLC SHS G8994E103 260364 1547 SH DFND 6 0 0 1547 TRANE TECHNOLOGIES PLC SHS G8994E103 353350 2102 SH DFND 3 0 0 2102 TRANSOCEAN LTD REG SHS H8817H100 184680 40500 SH DFND 3 0 0 40500 TRANSOCEAN LTD REG SHS H8817H100 237663 52119 SH DFND 6 0 0 52119 TRAVELERS COMPANIES INC COM 89417E109 1947609 10388 SH DFND 3 0 0 10388 TRAVELERS COMPANIES INC COM 89417E109 255092 1361 SH DFND 1 0 0 1361 TRAVELERS COMPANIES INC COM 89417E109 430292 2295 SH DFND 6 0 0 2295 TRIMBLE INC COM 896239100 255176 5047 SH DFND 3 0 0 5047 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 429795 19483 SH DFND 4 0 0 19483 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 466804 18281 SH DFND 4 0 0 18281 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 489768 23932 SH DFND 4 0 0 23932 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 458964 17974 SH DFND 3 0 0 17974 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1713105 83709 SH DFND 3 0 0 83709 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 352304 7572 SH DFND 3 0 0 7572 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 454568 20606 SH DFND 3 0 0 20606 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 349094 7503 SH DFND 4 0 0 7503 TRINITY BIOTECH PLC SPON ADR NEW 896438306 33957 34300 SH DFND 6 0 0 34300 TRIVAGO N V SPON ADS A SHS 89686D105 24933 18469 SH DFND 4 0 0 18469 TRUIST FINL CORP COM 89832Q109 632443 14698 SH DFND 6 0 0 14698 TRUIST FINL CORP COM 89832Q109 361023 8390 SH DFND 3 0 0 8390 TRUIST FINL CORP COM 89832Q109 281976 6553 SH DFND 1 0 0 6553 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1247840 41469 SH DFND 3 0 0 41469 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2346356 106282 SH DFND 4 0 0 106282 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1212784 43767 SH DFND 4 0 0 43767 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1745656 56512 SH DFND 4 0 0 56512 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 823687 28093 SH DFND 4 0 0 28093 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 593554 20244 SH DFND 3 0 0 20244 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1344827 43536 SH DFND 3 0 0 43536 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 861781 31100 SH DFND 3 0 0 31100 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2123425 70567 SH DFND 4 0 0 70567 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 786460 35624 SH DFND 3 0 0 35624 TYLER TECHNOLOGIES INC COM 902252105 408816 1268 SH DFND 3 0 0 1268 TYLER TECHNOLOGIES INC COM 902252105 1000761 3104 SH DFND 6 0 0 3104 UBER TECHNOLOGIES INC COM 90353T100 894880 36186 SH DFND 3 0 0 36186 UBER TECHNOLOGIES INC COM 90353T100 2855400 115463 SH DFND 6 0 0 115463 UBER TECHNOLOGIES INC COM 90353T100 249427 10086 SH DFND 1 0 0 10086 UBER TECHNOLOGIES INC COM 90353T100 326733 13212 SH DFND 2 0 0 13212 UGI CORP NEW UNIT 06/01/2024 902681113 328285 3798 SH DFND 2 0 0 3798 ULTA BEAUTY INC COM 90384S303 872001 1859 SH DFND 6 0 0 1859 ULTA BEAUTY INC COM 90384S303 1186278 2529 SH DFND 3 0 0 2529 UNIFI INC COM NEW 904677200 111930 13000 SH DFND 6 0 0 13000 UNILEVER PLC SPON ADR NEW 904767704 1854409 36830 SH DFND 3 0 0 36830 UNILEVER PLC SPON ADR NEW 904767704 906472 18003 SH DFND 6 0 0 18003 UNILEVER PLC SPON ADR NEW 904767704 238810 4743 SH DFND 4 0 0 4743 UNILEVER PLC SPON ADR NEW 904767704 752658 14949 SH DFND 1 0 0 14949 UNION PAC CORP COM 907818108 825335 3986 SH DFND 2 0 0 3986 UNION PAC CORP COM 907818108 4289885 20665 SH DFND 6 0 0 20665 UNION PAC CORP COM 907818108 819910 3960 SH DFND 3 0 0 3960 UNION PAC CORP COM 907818108 1357586 6556 SH DFND 1 0 0 6556 UNITED AIRLS HLDGS INC COM 910047109 719052 19073 SH DFND 6 0 0 19073 UNITED AIRLS HLDGS INC COM 910047109 358263 9503 SH DFND 3 0 0 9503 UNITED PARCEL SERVICE INC CL B 911312106 1530111 8802 SH DFND 1 0 0 8802 UNITED PARCEL SERVICE INC CL B 911312106 1676017 9641 SH DFND 3 0 0 9641 UNITED PARCEL SERVICE INC CL B 911312106 2700617 15535 SH DFND 6 0 0 15535 UNITED PARCEL SERVICE INC CL B 911312106 472887 2720 SH DFND 2 0 0 2720 UNITED RENTALS INC COM 911363109 402691 1133 SH DFND 3 0 0 1133 UNITED RENTALS INC COM 911363109 335161 943 SH DFND 6 0 0 943 UNITED RENTALS INC COM 911363109 1320563 3716 SH DFND 2 0 0 3716 UNITED STATES STL CORP NEW COM 912909108 291506 11637 SH DFND 3 0 0 11637 UNITEDHEALTH GROUP INC COM 91324P102 13410445 25294 SH DFND 6 0 0 25294 UNITEDHEALTH GROUP INC COM 91324P102 3831945 7228 SH DFND 1 0 0 7228 UNITEDHEALTH GROUP INC COM 91324P102 3205021 6045 SH DFND 3 0 0 6045 UNITEDHEALTH GROUP INC COM 91324P102 945841 1784 SH DFND 4 0 0 1784 UNITEDHEALTH GROUP INC COM 91324P102 4721429 8905 SH DFND 2 0 0 8905 UNITI GROUP INC COM 91325V108 89238 16137 SH DFND 6 0 0 16137 UNIVERSAL HLTH SVCS INC CL B 913903100 341517 2424 SH DFND 2 0 0 2424 UPSTART HLDGS INC COM 91680M107 197864 14967 SH DFND 3 0 0 14967 US BANCORP DEL COM NEW 902973304 1132496 25954 SH DFND 6 0 0 25954 US BANCORP DEL COM NEW 902973304 384186 8792 SH DFND 3 0 0 8792 US BANCORP DEL COM NEW 902973304 290125 6581 SH DFND 1 0 0 6581 V F CORP COM 918204108 338278 12252 SH DFND 6 0 0 12252 VAALCO ENERGY INC COM NEW 91851C201 45600 10000 SH DFND 6 0 0 10000 VALE S A SPONSORED ADS 91912E105 1200749 70757 SH DFND 6 0 0 70757 VALE S A SPONSORED ADS 91912E105 430115 25337 SH DFND 3 0 0 25337 VALERO ENERGY CORP COM 91913Y100 373007 2940 SH DFND 1 0 0 2940 VALERO ENERGY CORP COM 91913Y100 895851 7062 SH DFND 3 0 0 7062 VALERO ENERGY CORP COM 91913Y100 1051954 8292 SH DFND 2 0 0 8292 VALERO ENERGY CORP COM 91913Y100 1050018 8277 SH DFND 6 0 0 8277 VALMONT INDS INC COM 920253101 1734701 5246 SH DFND 3 0 0 5246 VALVOLINE INC COM 92047W101 395261 12106 SH DFND 1 0 0 12106 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 303261 3982 SH DFND 2 0 0 3982 VANECK ETF TRUST GOLD MINERS ETF 92189F106 385678 13457 SH DFND 3 0 0 13457 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1012671 4990 SH DFND 3 0 0 4990 VANECK ETF TRUST IG FLOATING RATE 92189F486 1503410 60426 SH DFND 3 0 0 60426 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 645238 23880 SH DFND 3 0 0 23880 VANECK ETF TRUST PREFERRED SECURT 92189F429 1012197 60574 SH DFND 3 0 0 60574 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1666498 5481 SH DFND 3 0 0 5481 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 579397 2855 SH DFND 2 0 0 2855 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 855526 13180 SH DFND 2 0 0 13180 VANECK ETF TRUST GOLD MINERS ETF 92189F106 804195 28060 SH DFND 2 0 0 28060 VANECK ETF TRUST BDC INCOME ETF 92189F411 195773 13785 SH DFND 6 0 0 13785 VANECK ETF TRUST PREFERRED SECURT 92189F429 420457 24924 SH DFND 6 0 0 24924 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4493743 156795 SH DFND 6 0 0 156795 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 355069 4136 SH DFND 6 0 0 4136 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1702317 26226 SH DFND 6 0 0 26226 VANECK ETF TRUST OIL SERVICES ETF 92189H607 422385 1389 SH DFND 6 0 0 1389 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 216328 4743 SH DFND 4 0 0 4743 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 631825 9734 SH DFND 1 0 0 9734 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1293606 25590 SH DFND 6 0 0 25590 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 830207 23288 SH DFND 6 0 0 23288 VANECK ETF TRUST INFLATION ALLOCA 92189F130 975078 39294 SH DFND 1 0 0 39294 VANECK ETF TRUST PREFERRED SECURT 92189F429 450002 26875 SH DFND 1 0 0 26875 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 235410 1160 SH DFND 4 0 0 1160 VANECK ETF TRUST IG FLOATING RATE 92189F486 2552041 102574 SH DFND 1 0 0 102574 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 689280 25510 SH DFND 1 0 0 25510 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 258462 5113 SH DFND 4 0 0 5113 VANECK ETF TRUST RETAIL ETF 92189F684 219322 1384 SH DFND 1 0 0 1384 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487259 2401 SH DFND 1 0 0 2401 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6807563 251945 SH DFND 4 0 0 251945 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 234861 9693 SH DFND 4 0 0 9693 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 453069 2233 SH DFND 6 0 0 2233 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1101847 16975 SH DFND 4 0 0 16975 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 262745 1673 SH DFND 4 0 0 1673 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1492190 7074 SH DFND 2 0 0 7074 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2447829 17477 SH DFND 2 0 0 17477 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 288215 1663 SH DFND 3 0 0 1663 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 540715 3306 SH DFND 6 0 0 3306 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 564778 3259 SH DFND 6 0 0 3259 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 315478 2056 SH DFND 3 0 0 2056 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 738079 3499 SH DFND 4 0 0 3499 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 501429 2690 SH DFND 4 0 0 2690 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 636573 4545 SH DFND 3 0 0 4545 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 210386 1340 SH DFND 1 0 0 1340 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 850954 4034 SH DFND 1 0 0 4034 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 637327 4550 SH DFND 1 0 0 4550 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 209184 992 SH DFND 6 0 0 992 VANGUARD BD INDEX FDS INTERMED TERM 921937819 803550 10812 SH DFND 2 0 0 10812 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 732840 10201 SH DFND 0 0 10201 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 292290 4035 SH DFND 2 0 0 4035 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2838402 39510 SH DFND 6 0 0 39510 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 243059 3355 SH DFND 6 0 0 3355 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2534947 33674 SH DFND 2 0 0 33674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1400988 19501 SH DFND 2 0 0 19501 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3267703 43968 SH DFND 1 0 0 43968 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2831023 37603 SH DFND 6 0 0 37603 VANGUARD BD INDEX FDS INTERMED TERM 921937819 823386 11079 SH DFND 6 0 0 11079 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5390331 71604 SH DFND 1 0 0 71604 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13669017 188694 SH DFND 4 0 0 188694 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1031329 14237 SH DFND 1 0 0 14237 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34987149 464760 SH DFND 4 0 0 464760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8587716 119539 SH DFND 4 0 0 119539 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2089874 28120 SH DFND 3 0 0 28120 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92145812 1224041 SH DFND 3 0 0 1224041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32063859 446323 SH DFND 3 0 0 446323 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14590368 196318 SH DFND 4 0 0 196318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3072641 42771 SH DFND 1 0 0 42771 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10877081 150153 SH DFND 3 0 0 150153 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 208193 2874 SH DFND 0 0 2874 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201184 2707 SH DFND 0 0 2707 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 429548 5706 SH DFND 0 0 5706 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2652808 55931 SH DFND 6 0 0 55931 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1436589 30289 SH DFND 2 0 0 30289 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31729086 668967 SH DFND 4 0 0 668967 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3412471 71948 SH DFND 1 0 0 71948 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 660510 13926 SH DFND 0 0 13926 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6224833 131243 SH DFND 3 0 0 131243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330806 1899 SH DFND 1 0 0 1899 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1028147 12465 SH DFND 3 0 0 12465 VANGUARD INDEX FDS MID CAP ETF 922908629 8646144 42423 SH DFND 1 0 0 42423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11065482 57877 SH DFND 3 0 0 57877 VANGUARD INDEX FDS VALUE ETF 922908744 8747944 62321 SH DFND 1 0 0 62321 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1705801 8506 SH DFND 1 0 0 8506 VANGUARD INDEX FDS SMALL CP ETF 922908751 269253 1467 SH DFND 0 0 1467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4802480 58226 SH DFND 4 0 0 58226 VANGUARD INDEX FDS GROWTH ETF 922908736 45464501 213338 SH DFND 4 0 0 213338 VANGUARD INDEX FDS MID CAP ETF 922908629 921315 4521 SH DFND 4 0 0 4521 VANGUARD INDEX FDS LARGE CAP ETF 922908637 597158 3428 SH DFND 4 0 0 3428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9549887 49950 SH DFND 6 0 0 49950 VANGUARD INDEX FDS GROWTH ETF 922908736 584987 2745 SH DFND 0 0 2745 VANGUARD INDEX FDS VALUE ETF 922908744 437112 3114 SH DFND 0 0 3114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 797359 3976 SH DFND 3 0 0 3976 VANGUARD INDEX FDS SMALL CP ETF 922908751 11030303 60098 SH DFND 4 0 0 60098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7063175 36943 SH DFND 4 0 0 36943 VANGUARD INDEX FDS VALUE ETF 922908744 39555272 281793 SH DFND 4 0 0 281793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 810263 4238 SH DFND 0 0 4238 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 528135 2938 SH DFND 4 0 0 2938 VANGUARD INDEX FDS SMALL CP ETF 922908751 1790064 9753 SH DFND 6 0 0 9753 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 547292 3045 SH DFND 3 0 0 3045 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2828831 20917 SH DFND 3 0 0 20917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4774079 13588 SH DFND 3 0 0 13588 VANGUARD INDEX FDS LARGE CAP ETF 922908637 633834 3639 SH DFND 6 0 0 3639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3234694 24347 SH DFND 4 0 0 24347 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1145279 8620 SH DFND 6 0 0 8620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20873932 59412 SH DFND 4 0 0 59412 VANGUARD INDEX FDS VALUE ETF 922908744 5193435 36998 SH DFND 6 0 0 36998 VANGUARD INDEX FDS GROWTH ETF 922908736 2907847 13645 SH DFND 6 0 0 13645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387819 4702 SH DFND 2 0 0 4702 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 860299 6475 SH DFND 1 0 0 6475 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833285 6162 SH DFND 6 0 0 6162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1828302 9117 SH DFND 2 0 0 9117 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222472 1645 SH DFND 1 0 0 1645 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235164 1308 SH DFND 2 0 0 1308 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 673722 3748 SH DFND 6 0 0 3748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3322904 40286 SH DFND 6 0 0 40286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28805426 81987 SH DFND 1 0 0 81987 VANGUARD INDEX FDS SML CP GRW ETF 922908595 494791 2467 SH DFND 6 0 0 2467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 786887 4955 SH DFND 6 0 0 4955 VANGUARD INDEX FDS MID CAP ETF 922908629 2074559 10179 SH DFND 6 0 0 10179 VANGUARD INDEX FDS GROWTH ETF 922908736 5280622 24779 SH DFND 1 0 0 24779 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1208063 8933 SH DFND 2 0 0 8933 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9349659 26611 SH DFND 6 0 0 26611 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521709 3927 SH DFND 3 0 0 3927 VANGUARD INDEX FDS MID CAP ETF 922908629 3126608 15341 SH DFND 3 0 0 15341 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3712428 23378 SH DFND 3 0 0 23378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1053705 6635 SH DFND 1 0 0 6635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2232842 12818 SH DFND 3 0 0 12818 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 420569 2340 SH DFND 1 0 0 2340 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1095327 8244 SH DFND 2 0 0 8244 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6299371 39669 SH DFND 2 0 0 39669 VANGUARD INDEX FDS LARGE CAP ETF 922908637 921089 5288 SH DFND 2 0 0 5288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1291909 6757 SH DFND 2 0 0 6757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2137508 25915 SH DFND 1 0 0 25915 VANGUARD INDEX FDS VALUE ETF 922908744 20870614 148683 SH DFND 2 0 0 148683 VANGUARD INDEX FDS GROWTH ETF 922908736 10792667 50644 SH DFND 2 0 0 50644 VANGUARD INDEX FDS SMALL CP ETF 922908751 5042890 27476 SH DFND 2 0 0 27476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5128802 26826 SH DFND 1 0 0 26826 VANGUARD INDEX FDS SMALL CP ETF 922908751 2932876 15979 SH DFND 1 0 0 15979 VANGUARD INDEX FDS MID CAP ETF 922908629 4452715 21847 SH DFND 2 0 0 21847 VANGUARD INDEX FDS GROWTH ETF 922908736 5854802 27473 SH DFND 3 0 0 27473 VANGUARD INDEX FDS SMALL CP ETF 922908751 2999791 16344 SH DFND 3 0 0 16344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21664158 61662 SH DFND 2 0 0 61662 VANGUARD INDEX FDS VALUE ETF 922908744 11235542 80042 SH DFND 3 0 0 80042 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1693118 33768 SH DFND 4 0 0 33768 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2376552 60974 SH DFND 6 0 0 60974 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1187520 13778 SH DFND 6 0 0 13778 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280890 7206 SH DFND 0 0 7206 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1003773 11646 SH DFND 3 0 0 11646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5288560 135674 SH DFND 3 0 0 135674 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 230507 3582 SH DFND 3 0 0 3582 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 749962 11654 SH DFND 4 0 0 11654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20382869 522906 SH DFND 4 0 0 522906 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1230402 24539 SH DFND 6 0 0 24539 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 707260 12757 SH DFND 6 0 0 12757 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 808508 16125 SH DFND 1 0 0 16125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2477418 49410 SH DFND 3 0 0 49410 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 932664 10821 SH DFND 1 0 0 10821 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3189314 81819 SH DFND 2 0 0 81819 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2618192 67168 SH DFND 1 0 0 67168 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 274581 4267 SH DFND 1 0 0 4267 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284887 2771 SH DFND 3 0 0 2771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485054 9674 SH DFND 2 0 0 9674 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 604824 12948 SH DFND 6 0 0 12948 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5423276 116105 SH DFND 3 0 0 116105 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1156306 24755 SH DFND 4 0 0 24755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1597331 34197 SH DFND 2 0 0 34197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9872068 211348 SH DFND 1 0 0 211348 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 640608 12944 SH DFND 6 0 0 12944 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1938091 39161 SH DFND 1 0 0 39161 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6547377 132297 SH DFND 4 0 0 132297 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2532046 51163 SH DFND 3 0 0 51163 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 832626 11832 SH DFND 4 0 0 11832 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2604609 47253 SH DFND 4 0 0 47253 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 776078 14080 SH DFND 6 0 0 14080 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2781048 41770 SH DFND 4 0 0 41770 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1169731 15557 SH DFND 4 0 0 15557 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 286487 3784 SH DFND 4 0 0 3784 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582661 7517 SH DFND 4 0 0 7517 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 747984 12936 SH DFND 6 0 0 12936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 757881 10080 SH DFND 6 0 0 10080 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 245143 1427 SH DFND 6 0 0 1427 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2307318 50688 SH DFND 3 0 0 50688 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 453059 7747 SH DFND 6 0 0 7747 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 381978 2192 SH DFND 6 0 0 2192 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1960524 25294 SH DFND 3 0 0 25294 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 558329 3204 SH DFND 4 0 0 3204 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233441 4235 SH DFND 3 0 0 4235 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1718628 29388 SH DFND 3 0 0 29388 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333375 5007 SH DFND 3 0 0 5007 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20890772 119883 SH DFND 3 0 0 119883 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 473526 6254 SH DFND 3 0 0 6254 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362880 5889 SH DFND 3 0 0 5889 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2872924 38703 SH DFND 4 0 0 38703 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14193286 311803 SH DFND 4 0 0 311803 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 591531 12977 SH DFND 6 0 0 12977 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3228841 55843 SH DFND 3 0 0 55843 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 713974 10146 SH DFND 2 0 0 10146 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 800719 10787 SH DFND 3 0 0 10787 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4345633 57795 SH DFND 1 0 0 57795 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1228782 21012 SH DFND 1 0 0 21012 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3460355 62779 SH DFND 1 0 0 62779 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 675292 9596 SH DFND 1 0 0 9596 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 206285 2779 SH DFND 1 0 0 2779 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1392248 24079 SH DFND 1 0 0 24079 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 261399 3453 SH DFND 6 0 0 3453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 815821 10525 SH DFND 6 0 0 10525 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 510476 4192 SH DFND 1 0 0 4192 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5282350 70253 SH DFND 3 0 0 70253 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 973582 21388 SH DFND 1 0 0 21388 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1462974 25302 SH DFND 2 0 0 25302 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 745952 16387 SH DFND 2 0 0 16387 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 432771 3554 SH DFND 3 0 0 3554 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1222946 15778 SH DFND 2 0 0 15778 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 725772 10824 SH DFND 2 0 0 10824 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514781 6846 SH DFND 2 0 0 6846 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 204112 4484 SH DFND 0 0 4484 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6263027 89001 SH DFND 3 0 0 89001 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6331361 81684 SH DFND 1 0 0 81684 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8774194 57782 SH DFND 2 0 0 57782 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25885853 170470 SH DFND 1 0 0 170470 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7479423 49255 SH DFND 4 0 0 49255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5465318 35991 SH DFND 6 0 0 35991 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14591445 96091 SH DFND 3 0 0 96091 VANGUARD STAR FDS VG TL INTL STK F 921909768 561317 10853 SH DFND 0 0 10853 VANGUARD STAR FDS VG TL INTL STK F 921909768 481869 9317 SH DFND 6 0 0 9317 VANGUARD STAR FDS VG TL INTL STK F 921909768 6561622 126868 SH DFND 3 0 0 126868 VANGUARD STAR FDS VG TL INTL STK F 921909768 11207614 216698 SH DFND 1 0 0 216698 VANGUARD STAR FDS VG TL INTL STK F 921909768 4468976 86407 SH DFND 4 0 0 86407 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 938139 22353 SH DFND 0 0 22353 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9100467 216833 SH DFND 3 0 0 216833 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4995136 119017 SH DFND 2 0 0 119017 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56644940 1349653 SH DFND 4 0 0 1349653 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2902439 69148 SH DFND 6 0 0 69148 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12504353 297936 SH DFND 1 0 0 297936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1705574 15762 SH DFND 6 0 0 15762 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 636618 10687 SH DFND 2 0 0 10687 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 402919 3723 SH DFND 2 0 0 3723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20403279 188553 SH DFND 4 0 0 188553 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 225671 3241 SH DFND 1 0 0 3241 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 324716 5451 SH DFND 1 0 0 5451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3876369 35823 SH DFND 3 0 0 35823 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10836527 100143 SH DFND 1 0 0 100143 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1351286 22684 SH DFND 4 0 0 22684 VANGUARD WORLD FD EXTENDED DUR 921910709 3905448 47150 SH DFND 6 0 0 47150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1114788 8420 SH DFND 3 0 0 8420 VANGUARD WORLD FD MEGA CAP INDEX 921910873 651275 4919 SH DFND 6 0 0 4919 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1786831 13496 SH DFND 1 0 0 13496 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2871591 27920 SH DFND 1 0 0 27920 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4474360 26003 SH DFND 1 0 0 26003 VANGUARD WORLD FD MEGA GRWTH IND 921910816 677448 3937 SH DFND 6 0 0 3937 VANGUARD WORLD FD MEGA GRWTH IND 921910816 566488 3292 SH DFND 3 0 0 3292 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1420530 13812 SH DFND 3 0 0 13812 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1770445 11544 SH DFND 1 0 0 11544 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341591 1560 SH DFND 6 0 0 1560 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 837076 4369 SH DFND 6 0 0 4369 VANGUARD WORLD FDS ENERGY ETF 92204A306 1881459 15513 SH DFND 6 0 0 15513 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 924495 11175 SH DFND 6 0 0 11175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1890855 7623 SH DFND 6 0 0 7623 VANGUARD WORLD FDS MATERIALS ETF 92204A801 244988 1439 SH DFND 6 0 0 1439 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2342110 12226 SH DFND 1 0 0 12226 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1449259 9450 SH DFND 6 0 0 9450 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319922 1670 SH DFND 4 0 0 1670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 892980 3600 SH DFND 4 0 0 3600 VANGUARD WORLD FDS INF TECH ETF 92204A702 2239703 7012 SH DFND 4 0 0 7012 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1866851 12173 SH DFND 4 0 0 12173 VANGUARD WORLD FDS MATERIALS ETF 92204A801 251855 1480 SH DFND 1 0 0 1480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 928754 11226 SH DFND 1 0 0 11226 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 460277 2102 SH DFND 1 0 0 2102 VANGUARD WORLD FDS INF TECH ETF 92204A702 820561 2569 SH DFND 2 0 0 2569 VANGUARD WORLD FDS ENERGY ETF 92204A306 351499 2898 SH DFND 1 0 0 2898 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3825095 20943 SH DFND 3 0 0 20943 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1356678 6194 SH DFND 3 0 0 6194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1202690 4849 SH DFND 2 0 0 4849 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5346962 27911 SH DFND 3 0 0 27911 VANGUARD WORLD FDS ENERGY ETF 92204A306 5434789 44812 SH DFND 3 0 0 44812 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3177473 12810 SH DFND 1 0 0 12810 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5012380 20207 SH DFND 3 0 0 20207 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4500640 54402 SH DFND 3 0 0 54402 VANGUARD WORLD FDS INF TECH ETF 92204A702 1669678 5227 SH DFND 3 0 0 5227 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3224668 18946 SH DFND 3 0 0 18946 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 491898 5981 SH DFND 3 0 0 5981 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2202387 14361 SH DFND 3 0 0 14361 VANGUARD WORLD FDS INF TECH ETF 92204A702 1818853 5694 SH DFND 6 0 0 5694 VANGUARD WORLD FDS INF TECH ETF 92204A702 2104598 6589 SH DFND 1 0 0 6589 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219757 1203 SH DFND 1 0 0 1203 VEEVA SYS INC CL A COM 922475108 294034 1822 SH DFND 2 0 0 1822 VEEVA SYS INC CL A COM 922475108 1653661 10247 SH DFND 3 0 0 10247 VEEVA SYS INC CL A COM 922475108 784484 4861 SH DFND 6 0 0 4861 VENTAS INC COM 92276F100 562662 12490 SH DFND 6 0 0 12490 VERISIGN INC COM 92343E102 1134029 5520 SH DFND 3 0 0 5520 VERISIGN INC COM 92343E102 431219 2099 SH DFND 6 0 0 2099 VERISK ANALYTICS INC COM 92345Y106 403296 2286 SH DFND 3 0 0 2286 VERISK ANALYTICS INC COM 92345Y106 948125 5374 SH DFND 6 0 0 5374 VERITEX HLDGS INC COM 923451108 422947 15062 SH DFND 2 0 0 15062 VERITIV CORP COM 923454102 437547 3595 SH DFND 6 0 0 3595 VERIZON COMMUNICATIONS INC COM 92343V104 5041372 127954 SH DFND 1 0 0 127954 VERIZON COMMUNICATIONS INC COM 92343V104 2809189 71299 SH DFND 2 0 0 71299 VERIZON COMMUNICATIONS INC COM 92343V104 4195655 106489 SH DFND 3 0 0 106489 VERIZON COMMUNICATIONS INC COM 92343V104 7744789 196621 SH DFND 6 0 0 196621 VERIZON COMMUNICATIONS INC COM 92343V104 242172 6146 SH DFND 4 0 0 6146 VERMILION ENERGY INC COM 923725105 310715 17525 SH DFND 6 0 0 17525 VERTEX ENERGY INC COM 92534K107 1462096 235822 SH DFND 6 0 0 235822 VERTEX PHARMACEUTICALS INC COM 92532F100 700292 2425 SH DFND 6 0 0 2425 VERTEX PHARMACEUTICALS INC COM 92532F100 1459205 5053 SH DFND 2 0 0 5053 VERTEX PHARMACEUTICALS INC COM 92532F100 404003 1399 SH DFND 3 0 0 1399 VIATRIS INC COM 92556V106 838408 75331 SH DFND 6 0 0 75331 VIATRIS INC COM 92556V106 236641 21262 SH DFND 3 0 0 21262 VICI PPTYS INC COM 925652109 731507 22455 SH DFND 3 0 0 22455 VICI PPTYS INC COM 925652109 234523 7149 SH DFND 1 0 0 7149 VICI PPTYS INC COM 925652109 647106 19709 SH DFND 6 0 0 19709 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1613735 25211 SH DFND 3 0 0 25211 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 258752 7000 SH DFND 3 0 0 7000 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 734675 23883 SH DFND 3 0 0 23883 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 241258 3887 SH DFND 3 0 0 3887 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 945756 19444 SH DFND 1 0 0 19444 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 284102 4194 SH DFND 1 0 0 4194 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 555287 8675 SH DFND 1 0 0 8675 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 987968 15917 SH DFND 1 0 0 15917 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 259966 6813 SH DFND 1 0 0 6813 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 201855 12373 SH DFND 3 0 0 12373 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 279595 17097 SH DFND 6 0 0 17097 VIRTUS CONVERTIBLE & INC FD COM 92838U108 39643 13765 SH DFND 2 0 0 13765 VIRTUS CONVERTIBLE & INC FD COM 92838U108 212239 72747 SH DFND 1 0 0 72747 VIRTUS CONVERTIBLE & INCOME COM 92838X102 39868 11726 SH DFND 3 0 0 11726 VIRTUS CONVERTIBLE & INCOME COM 92838X102 75315 21878 SH DFND 6 0 0 21878 VIRTUS CONVERTIBLE & INCOME COM 92838X102 64454 18723 SH DFND 1 0 0 18723 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 201715 10868 SH DFND 2 0 0 10868 VIRTUS EQUITY & CONV INCM FD COM 92841M101 384125 19010 SH DFND 1 0 0 19010 VISA INC COM CL A 92826C839 10451365 50306 SH DFND 6 0 0 50306 VISA INC COM CL A 92826C839 4132953 19893 SH DFND 3 0 0 19893 VISA INC COM CL A 92826C839 2394118 11523 SH DFND 2 0 0 11523 VISA INC COM CL A 92826C839 2462372 11852 SH DFND 4 0 0 11852 VISA INC COM CL A 92826C839 3601002 17333 SH DFND 1 0 0 17333 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1030 10000 SH DFND 1 0 0 10000 VOC ENERGY TR TR UNIT 91829B103 437932 42231 SH DFND 3 0 0 42231 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287933 28346 SH DFND 6 0 0 28346 VOYA GLBL ADV & PREM OPP FD COM 92912R104 131660 15133 SH DFND 6 0 0 15133 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 373254 68487 SH DFND 1 0 0 68487 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 125864 23265 SH DFND 6 0 0 23265 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 132215 24300 SH DFND 3 0 0 24300 VOYA INFRASTRUCTURE INDLS & COM 92912X101 250014 26700 SH DFND 3 0 0 26700 VROOM INC COM 92918V109 51020 50020 SH DFND 3 0 0 50020 VULCAN MATLS CO COM 929160109 205556 1174 SH DFND 1 0 0 1174 W & T OFFSHORE INC COM 92922P106 106522 19090 SH DFND 6 0 0 19090 WABTEC COM 929740108 603901 6051 SH DFND 1 0 0 6051 WALGREENS BOOTS ALLIANCE INC COM 931427108 600599 16076 SH DFND 1 0 0 16076 WALGREENS BOOTS ALLIANCE INC COM 931427108 759653 20333 SH DFND 6 0 0 20333 WALGREENS BOOTS ALLIANCE INC COM 931427108 822772 22023 SH DFND 3 0 0 22023 WALKER & DUNLOP INC COM 93148P102 245061 3123 SH DFND 2 0 0 3123 WALMART INC COM 931142103 1315251 9276 SH DFND 2 0 0 9276 WALMART INC COM 931142103 1640346 11554 SH DFND 3 0 0 11554 WALMART INC COM 931142103 5070617 35578 SH DFND 6 0 0 35578 WALMART INC COM 931142103 2768925 19453 SH DFND 1 0 0 19453 WARNER BROS DISCOVERY INC COM SER A 934423104 177513 18725 SH DFND 3 0 0 18725 WARNER BROS DISCOVERY INC COM SER A 934423104 156335 16491 SH DFND 2 0 0 16491 WARNER BROS DISCOVERY INC COM SER A 934423104 1438006 151714 SH DFND 6 0 0 151714 WARNER BROS DISCOVERY INC COM SER A 934423104 264568 27908 SH DFND 1 0 0 27908 WASTE CONNECTIONS INC COM 94106B101 412679 3113 SH DFND 6 0 0 3113 WASTE MGMT INC DEL COM 94106L109 1257576 8016 SH DFND 1 0 0 8016 WASTE MGMT INC DEL COM 94106L109 1202255 7664 SH DFND 2 0 0 7664 WASTE MGMT INC DEL COM 94106L109 428596 2732 SH DFND 4 0 0 2732 WASTE MGMT INC DEL COM 94106L109 865738 5518 SH DFND 3 0 0 5518 WASTE MGMT INC DEL COM 94106L109 2655227 16925 SH DFND 6 0 0 16925 WEBSTER FINL CORP COM 947890109 564009 11914 SH DFND 1 0 0 11914 WEC ENERGY GROUP INC COM 92939U106 226421 2415 SH DFND 2 0 0 2415 WEC ENERGY GROUP INC COM 92939U106 280769 2995 SH DFND 6 0 0 2995 WELLS FARGO CO NEW COM 949746101 584141 14147 SH DFND 1 0 0 14147 WELLS FARGO CO NEW COM 949746101 823884 19954 SH DFND 2 0 0 19954 WELLS FARGO CO NEW COM 949746101 605991 14676 SH DFND 3 0 0 14676 WELLS FARGO CO NEW COM 949746101 1863539 45133 SH DFND 6 0 0 45133 WELLTOWER INC COM 95040Q104 234762 3581 SH DFND 3 0 0 3581 WELLTOWER INC COM 95040Q104 792661 12092 SH DFND 6 0 0 12092 WEST PHARMACEUTICAL SVSC INC COM 955306105 658984 2800 SH DFND 6 0 0 2800 WEST PHARMACEUTICAL SVSC INC COM 955306105 617341 2623 SH DFND 3 0 0 2623 WESTERN ASSET MUN HIGH INCOM COM 95766N103 80388 12600 SH DFND 6 0 0 12600 WESTERN DIGITAL CORP. COM 958102105 534837 16952 SH DFND 6 0 0 16952 WESTERN UN CO COM 959802109 403930 29334 SH DFND 3 0 0 29334 WESTLAKE CORPORATION COM 960413102 376322 3670 SH DFND 1 0 0 3670 WESTROCK COFFEE CO COM 96145W103 1330522 99590 SH DFND 1 0 0 99590 WEX INC COM 96208T104 337937 2065 SH DFND 2 0 0 2065 WEYERHAEUSER CO MTN BE COM NEW 962166104 359185 11587 SH DFND 6 0 0 11587 WHEELS UP EXPERIENCE INC COM CL A 96328L106 59268 57542 SH DFND 1 0 0 57542 WHIRLPOOL CORP COM 963320106 361572 2556 SH DFND 3 0 0 2556 WHITEHORSE FIN INC COM 96524V106 397865 29746 SH DFND 6 0 0 29746 WILLIAMS COS INC COM 969457100 601773 18291 SH DFND 3 0 0 18291 WILLIAMS COS INC COM 969457100 892739 27135 SH DFND 6 0 0 27135 WILLIAMS SONOMA INC COM 969904101 571523 4973 SH DFND 3 0 0 4973 WILLIS TOWERS WATSON PLC LTD SHS G96629103 281512 1151 SH DFND 2 0 0 1151 WIRELESS TELECOM GROUP INC COM 976524108 148276 82836 SH DFND 1 0 0 82836 WISDOMTREE TR US QTLY DIV GRT 97717X669 339648 5627 SH DFND 4 0 0 5627 WISDOMTREE TR EM EX ST-OWNED 97717X578 452760 16970 SH DFND 3 0 0 16970 WISDOMTREE TR US SMALLCAP DIVD 97717W604 400718 14090 SH DFND 4 0 0 14090 WISDOMTREE TR US MIDCAP DIVID 97717W505 2124256 51635 SH DFND 4 0 0 51635 WISDOMTREE TR INTL SMCAP DIV 97717W760 495268 8545 SH DFND 6 0 0 8545 WISDOMTREE TR US SMALLCAP FUND 97717W562 336365 7898 SH DFND 3 0 0 7898 WISDOMTREE TR US SMALLCAP DIVD 97717W604 241144 8479 SH DFND 3 0 0 8479 WISDOMTREE TR US MIDCAP DIVID 97717W505 768308 18675 SH DFND 3 0 0 18675 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1899385 52952 SH DFND 4 0 0 52952 WISDOMTREE TR EMER MKT HIGH FD 97717W315 416739 11693 SH DFND 3 0 0 11693 WISDOMTREE TR US MIDCAP DIVID 97717W505 369873 8991 SH DFND 1 0 0 8991 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 516025 7376 SH DFND 3 0 0 7376 WISDOMTREE TR US QTLY DIV GRT 97717X669 1199126 19866 SH DFND 2 0 0 19866 WISDOMTREE TR US LARGECAP DIVD 97717W307 5584297 90142 SH DFND 1 0 0 90142 WISDOMTREE TR US EFFICIENT COR 97717Y790 535713 16509 SH DFND 2 0 0 16509 WISDOMTREE TR US QTLY DIV GRT 97717X669 1800274 29826 SH DFND 1 0 0 29826 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 423324 8421 SH DFND 3 0 0 8421 WISDOMTREE TR US TOTAL DIVIDND 97717W109 286329 4721 SH DFND 3 0 0 4721 WISDOMTREE TR US SMALLCAP DIVD 97717W604 216072 7597 SH DFND 6 0 0 7597 WOLFSPEED INC COM 977852102 239569 3470 SH DFND 6 0 0 3470 WORKDAY INC CL A 98138H101 1382480 8262 SH DFND 3 0 0 8262 WORKHORSE GROUP INC COM NEW 98138J206 34699 22828 SH DFND 6 0 0 22828 WORKIVA INC COM CL A 98139A105 222688 2652 SH DFND 3 0 0 2652 WORKIVA INC COM CL A 98139A105 203711 2426 SH DFND 6 0 0 2426 WP CAREY INC COM 92936U109 3492463 44687 SH DFND 6 0 0 44687 WP CAREY INC COM 92936U109 636175 8102 SH DFND 3 0 0 8102 WYNN RESORTS LTD COM 983134107 385630 4676 SH DFND 6 0 0 4676 XCEL ENERGY INC COM 98389B100 763026 10869 SH DFND 6 0 0 10869 XEROX HOLDINGS CORP COM NEW 98421M106 418295 28203 SH DFND 1 0 0 28203 XEROX HOLDINGS CORP COM NEW 98421M106 172465 11813 SH DFND 6 0 0 11813 XPO INC COM 983793100 266020 7991 SH DFND 6 0 0 7991 XYLEM INC COM 98419M100 532421 4815 SH DFND 6 0 0 4815 YAMANA GOLD INC COM 98462Y100 122822 22130 SH DFND 6 0 0 22130 YAMANA GOLD INC COM 98462Y100 91508 16488 SH DFND 2 0 0 16488 YETI HLDGS INC COM 98585X104 709664 17179 SH DFND 6 0 0 17179 YUM BRANDS INC COM 988498101 324939 2537 SH DFND 3 0 0 2537 YUM BRANDS INC COM 988498101 6129913 47860 SH DFND 6 0 0 47860 YUM BRANDS INC COM 988498101 235059 1835 SH DFND 1 0 0 1835 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 346313 20146 SH DFND 6 0 0 20146 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1578385 12357 SH DFND 3 0 0 12357 ZIMMER BIOMET HOLDINGS INC COM 98956P102 370178 2903 SH DFND 6 0 0 2903 ZOETIS INC CL A 98978V103 420288 2868 SH DFND 3 0 0 2868 ZOETIS INC CL A 98978V103 725785 4952 SH DFND 1 0 0 4952 ZOETIS INC CL A 98978V103 565041 3856 SH DFND 2 0 0 3856 ZOETIS INC CL A 98978V103 1214576 8288 SH DFND 6 0 0 8288 ZOMEDICA CORP COM 98980M109 1630 10000 SH DFND 1 0 0 10000 ZSCALER INC COM 98980G102 287359 2568 SH DFND 2 0 0 2568