0001420506-23-000909.txt : 20230510 0001420506-23-000909.hdr.sgml : 20230510 20230510102525 ACCESSION NUMBER: 0001420506-23-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904804 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 03-31-2023 03-31-2023 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 05-03-2023 5 3850 6760663366 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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COM 05464C101 523901 2330 SH DFND 1 0 0 2330 AYRO INC COM 054748108 7366 13500 SH DFND 6 0 0 13500 B2GOLD CORP COM 11777Q209 39462 10000 SH DFND 3 0 0 10000 BADGER METER INC COM 056525108 212820 1747 SH DFND 6 0 0 1747 BAIDU INC SPON ADR REP A 056752108 673103 4460 SH DFND 6 0 0 4460 BAIDU INC SPON ADR REP A 056752108 412012 2730 SH DFND 3 0 0 2730 BALL CORP COM 058498106 550450 9988 SH DFND 6 0 0 9988 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1581750 233641 SH DFND 3 0 0 233641 BANCO SANTANDER S.A. 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DFND 6 0 0 2025 BIOGEN INC COM 09062X103 255510 919 SH DFND 3 0 0 919 BIOLINERX LTD SPONSORED ADS 09071M205 97839 110366 SH DFND 6 0 0 110366 BIOMARIN PHARMACEUTICAL INC COM 09061G101 330130 3395 SH DFND 6 0 0 3395 BIOMARIN PHARMACEUTICAL INC COM 09061G101 494854 5089 SH DFND 1 0 0 5089 BJS WHSL CLUB HLDGS INC COM 05550J101 359431 4725 SH DFND 3 0 0 4725 BK TECHNOLOGIES CORPORATION COM 05587G104 2864809 1005196 SH DFND 6 0 0 1005196 BLACKBERRY LTD COM 09228F103 51072 11200 SH DFND 4 0 0 11200 BLACKLINE INC COM 09239B109 214880 3200 SH DFND 6 0 0 3200 BLACKROCK CORE BD TR SHS BEN INT 09249E101 740518 68313 SH DFND 6 0 0 68313 BLACKROCK CORPOR HI YLD FD I COM 09255P107 566442 64959 SH DFND 3 0 0 64959 BLACKROCK ENERGY & RES TR COM 09250U101 985598 81052 SH DFND 6 0 0 81052 BLACKROCK ENHANCD CAP & INM COM 09256A109 413077 23038 SH DFND 6 0 0 23038 BLACKROCK ENHANCED EQUITY DI COM 09251A104 91829 10690 SH DFND 6 0 0 10690 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1642757 191241 SH DFND 1 0 0 191241 BLACKROCK ENHANCED GLOBAL DI COM 092501105 122606 12347 SH DFND 1 0 0 12347 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76680 14200 SH DFND 6 0 0 14200 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3258411 72025 SH DFND 4 0 0 72025 BLACKROCK FLOATING RATE INC COM 091941104 197805 17645 SH DFND 6 0 0 17645 BLACKROCK FLOATING RATE INCO COM 09255X100 502587 42956 SH DFND 1 0 0 42956 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1291076 30843 SH DFND 6 0 0 30843 BLACKROCK HEALTH SCIENCES TR COM 09250W107 579397 13841 SH DFND 1 0 0 13841 BLACKROCK INC COM 09247X101 1536114 2296 SH DFND 1 0 0 2296 BLACKROCK INC COM 09247X101 1842938 2754 SH DFND 3 0 0 2754 BLACKROCK INC COM 09247X101 1432978 2142 SH DFND 6 0 0 2142 BLACKROCK INC COM 09247X101 624915 934 SH DFND 2 0 0 934 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 393470 49000 SH DFND 6 0 0 49000 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 210022 16020 SH DFND 6 0 0 16020 BLACKROCK MULTI SECTOR INC T COM 09258A107 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18350 SH DFND 6 0 0 18350 BLACKROCK TCP CAPITAL CORP COM 09259E108 147620 14332 SH DFND 6 0 0 14332 BLACKSTONE INC COM 09260D107 619072 7048 SH DFND 3 0 0 7048 BLACKSTONE INC COM 09260D107 1118830 12737 SH DFND 1 0 0 12737 BLACKSTONE INC COM 09260D107 3634721 41379 SH DFND 6 0 0 41379 BLACKSTONE INC COM 09260D107 3454620 39329 SH DFND 2 0 0 39329 BLACKSTONE MTG TR INC COM CL A 09257W100 211289 11440 SH DFND 6 0 0 11440 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 402923 31789 SH DFND 6 0 0 31789 BLOCK H & R INC COM 093671105 226020 6360 SH DFND 6 0 0 6360 BLOCK INC CL A 852234103 564852 8228 SH DFND 3 0 0 8228 BLOCK INC CL A 852234103 906940 13211 SH DFND 6 0 0 13211 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 343056 4505 SH DFND 3 0 0 4505 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 299173 137200 SH DFND 3 0 0 137200 BNY MELLON STRATEGIC MUNS IN COM 05588W108 70032 11223 SH DFND 4 0 0 11223 BOEING CO COM 097023105 2644632 12449 SH DFND 3 0 0 12449 BOEING CO COM 097023105 2878081 13548 SH DFND 1 0 0 13548 BOEING CO COM 097023105 2219721 10449 SH DFND 2 0 0 10449 BOEING CO COM 097023105 2677893 12606 SH DFND 4 0 0 12606 BOEING CO COM 097023105 8581430 40397 SH DFND 6 0 0 40397 BOOKING HOLDINGS INC COM 09857L108 946910 357 SH DFND 6 0 0 357 BOOKING HOLDINGS INC COM 09857L108 244022 92 SH DFND 4 0 0 92 BOOKING HOLDINGS INC COM 09857L108 490696 185 SH DFND 3 0 0 185 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388454 4191 SH DFND 3 0 0 4191 BORGWARNER INC COM 099724106 245473 4998 SH DFND 1 0 0 4998 BOSTON SCIENTIFIC CORP COM 101137107 329698 6590 SH DFND 6 0 0 6590 BOX INC CL A 10316T104 333080 12433 SH DFND 2 0 0 12433 BP PLC SPONSORED ADR 055622104 996276 26174 SH DFND 6 0 0 26174 BP PLC SPONSORED ADR 055622104 239173 6304 SH DFND 2 0 0 6304 BP PLC SPONSORED ADR 055622104 588026 15499 SH DFND 3 0 0 15499 BP PLC SPONSORED ADR 055622104 685706 18071 SH DFND 1 0 0 18071 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 89185 11204 SH DFND 1 0 0 11204 BRIGHT HEALTH GROUP INC COM 10920V107 53745 243965 SH DFND 6 0 0 243965 BRISTOL-MYERS SQUIBB CO COM 110122108 1585442 22875 SH DFND 2 0 0 22875 BRISTOL-MYERS SQUIBB CO COM 110122108 8447047 121873 SH DFND 6 0 0 121873 BRISTOL-MYERS SQUIBB CO COM 110122108 213613 3082 SH DFND 4 0 0 3082 BRISTOL-MYERS SQUIBB CO COM 110122108 1813994 26172 SH DFND 3 0 0 26172 BRISTOL-MYERS SQUIBB CO COM 110122108 1980447 28574 SH DFND 1 0 0 28574 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317156 8854 SH DFND 4 0 0 8854 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 429039 12216 SH DFND 6 0 0 12216 BROADCOM INC COM 11135F101 3995321 6228 SH DFND 6 0 0 6228 BROADCOM INC COM 11135F101 492061 767 SH DFND 4 0 0 767 BROADCOM INC COM 11135F101 1558858 2430 SH DFND 1 0 0 2430 BROADCOM INC COM 11135F101 2353468 3668 SH DFND 3 0 0 3668 BROADCOM INC COM 11135F101 1132512 1765 SH DFND 2 0 0 1765 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207269 1408 SH DFND 1 0 0 1408 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 762491 22560 SH DFND 6 0 0 22560 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 567114 34475 SH DFND 1 0 0 34475 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 306376 8727 SH DFND 6 0 0 8727 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 754194 23770 SH DFND 6 0 0 23770 BROWN FORMAN CORP CL B 115637209 301951 4683 SH DFND 1 0 0 4683 BUILDERS FIRSTSOURCE INC COM 12008R107 510130 5746 SH DFND 2 0 0 5746 BUNGE LIMITED COM G16962105 556788 5829 SH DFND 6 0 0 5829 C3 AI INC CL A 12468P104 355976 10604 SH DFND 6 0 0 10604 CADENCE DESIGN SYSTEM INC COM 127387108 786997 3746 SH DFND 6 0 0 3746 CADENCE DESIGN SYSTEM INC COM 127387108 1313063 6250 SH DFND 1 0 0 6250 CADENCE DESIGN SYSTEM INC COM 127387108 503271 2396 SH DFND 3 0 0 2396 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 324708 29735 SH DFND 1 0 0 29735 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 234214 22264 SH DFND 6 0 0 22264 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 243714 23167 SH DFND 1 0 0 23167 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 220289 10342 SH DFND 1 0 0 10342 CALAMOS GBL DYN INCOME FUND COM 12811L107 123535 20658 SH DFND 1 0 0 20658 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 462598 29942 SH DFND 1 0 0 29942 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 348935 22585 SH DFND 3 0 0 22585 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 536969 38355 SH DFND 6 0 0 38355 CALAVO GROWERS INC COM 128246105 303828 10524 SH DFND 6 0 0 10524 CALIFORNIA WTR SVC GROUP COM 130788102 323592 5560 SH DFND 6 0 0 5560 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 643060 37000 SH DFND 6 0 0 37000 CAMPBELL SOUP CO COM 134429109 643003 11695 SH DFND 6 0 0 11695 CAMPING WORLD HLDGS INC CL A 13462K109 304695 14600 SH DFND 6 0 0 14600 CANADIAN IMPERIAL BK COMM TO COM 136069101 273756 6453 SH DFND 6 0 0 6453 CANADIAN NAT RES LTD COM 136385101 445131 8038 SH DFND 3 0 0 8038 CANADIAN NATL RY CO COM 136375102 537573 4538 SH DFND 6 0 0 4538 CANADIAN NATL RY CO COM 136375102 359980 3039 SH DFND 1 0 0 3039 CANTALOUPE INC COM 138103106 92340 16200 SH DFND 6 0 0 16200 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1811888 76260 SH DFND 3 0 0 76260 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3873035 155281 SH DFND 3 0 0 155281 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 714178 27870 SH DFND 1 0 0 27870 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 2545406 111688 SH DFND 3 0 0 111688 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 824672 35762 SH DFND 3 0 0 35762 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 470687 20297 SH DFND 3 0 0 20297 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 258907 11165 SH DFND 2 0 0 11165 CAPITAL ONE FINL CORP COM 14040H105 432528 4498 SH DFND 3 0 0 4498 CAPITAL ONE FINL CORP COM 14040H105 363282 3778 SH DFND 6 0 0 3778 CAPITAL SOUTHWEST CORP COM 140501107 272461 15324 SH DFND 1 0 0 15324 CARDINAL HEALTH INC COM 14149Y108 1222078 16081 SH DFND 1 0 0 16081 CARDINAL HEALTH INC COM 14149Y108 422909 5575 SH DFND 3 0 0 5575 CARDINAL HEALTH INC COM 14149Y108 466538 6139 SH DFND 4 0 0 6139 CARETRUST REIT INC COM 14174T107 498984 25125 SH DFND 6 0 0 25125 CARLYLE GROUP INC COM 14316J108 457547 14731 SH DFND 6 0 0 14731 CARNIVAL CORP COMMON STOCK 143658300 103824 10229 SH DFND 3 0 0 10229 CARNIVAL CORP COMMON STOCK 143658300 328403 32355 SH DFND 1 0 0 32355 CARNIVAL CORP COMMON STOCK 143658300 143130 14101 SH DFND 6 0 0 14101 CARRIER GLOBAL CORPORATION COM 14448C104 317614 6942 SH DFND 3 0 0 6942 CARRIER GLOBAL CORPORATION COM 14448C104 562554 12296 SH DFND 6 0 0 12296 CARRIER GLOBAL CORPORATION COM 14448C104 570655 12473 SH DFND 1 0 0 12473 CATERPILLAR INC COM 149123101 3546607 15498 SH DFND 6 0 0 15498 CATERPILLAR INC COM 149123101 2014773 8804 SH DFND 3 0 0 8804 CATERPILLAR INC COM 149123101 875774 3827 SH DFND 2 0 0 3827 CATERPILLAR INC COM 149123101 2083566 9105 SH DFND 1 0 0 9105 CATHAY GEN BANCORP COM 149150104 233467 6763 SH DFND 6 0 0 6763 CDW CORP COM 12514G108 298879 1534 SH DFND 6 0 0 1534 CELSIUS HLDGS INC COM NEW 15118V207 282166 3036 SH DFND 2 0 0 3036 CELSIUS HLDGS INC COM NEW 15118V207 387560 4170 SH DFND 6 0 0 4170 CENTRAL PAC FINL CORP COM NEW 154760409 222998 12458 SH DFND 3 0 0 12458 CENTRAL PAC FINL CORP COM NEW 154760409 183633 10259 SH DFND 2 0 0 10259 CENTRAL SECS CORP COM 155123102 241454 6942 SH DFND 6 0 0 6942 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 266304 25435 SH DFND 6 0 0 25435 CHARLES RIV LABS INTL INC COM 159864107 478919 2373 SH DFND 3 0 0 2373 CHARTER COMMUNICATIONS INC N CL A 16119P108 248353 694 SH DFND 6 0 0 694 CHEESECAKE FACTORY INC COM 163072101 228298 6514 SH DFND 6 0 0 6514 CHEMED CORP NEW COM 16359R103 305446 568 SH DFND 6 0 0 568 CHENIERE ENERGY INC COM NEW 16411R208 238230 1512 SH DFND 6 0 0 1512 CHENIERE ENERGY INC COM NEW 16411R208 1679481 10657 SH DFND 2 0 0 10657 CHENIERE ENERGY INC COM NEW 16411R208 1717901 10900 SH DFND 3 0 0 10900 CHENIERE ENERGY INC COM NEW 16411R208 201413 1278 SH DFND 1 0 0 1278 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 371699 7855 SH DFND 2 0 0 7855 CHERRY HILL MTG INVT CORP COM 164651101 376464 68200 SH DFND 6 0 0 68200 CHEVRON CORP NEW COM 166764100 4600165 28194 SH DFND 3 0 0 28194 CHEVRON CORP NEW COM 166764100 443659 2719 SH DFND 4 0 0 2719 CHEVRON CORP NEW COM 166764100 5814350 35636 SH DFND 1 0 0 35636 CHEVRON CORP NEW COM 166764100 3445235 21116 SH DFND 2 0 0 21116 CHEVRON CORP NEW COM 166764100 11646091 71378 SH DFND 6 0 0 71378 CHIMERA INVT CORP COM NEW 16934Q208 353193 62623 SH DFND 6 0 0 62623 CHIMERA INVT CORP COM NEW 16934Q208 57279 10044 SH DFND 1 0 0 10044 CHIPOTLE MEXICAN GRILL INC COM 169656105 1855203 1086 SH DFND 2 0 0 1086 CHIPOTLE MEXICAN GRILL INC COM 169656105 1243635 728 SH DFND 6 0 0 728 CHUBB LIMITED COM H1467J104 670539 3439 SH DFND 1 0 0 3439 CHUBB LIMITED COM H1467J104 212353 1094 SH DFND 2 0 0 1094 CHUBB LIMITED COM H1467J104 406472 2087 SH DFND 3 0 0 2087 CHUBB LIMITED COM H1467J104 1390711 7131 SH DFND 6 0 0 7131 CHURCH & DWIGHT CO INC COM 171340102 490310 5546 SH DFND 6 0 0 5546 CHURCH & DWIGHT CO INC COM 171340102 275908 3121 SH DFND 1 0 0 3121 CHURCH & DWIGHT CO INC COM 171340102 312216 3531 SH DFND 3 0 0 3531 CIENA CORP COM NEW 171779309 510993 9730 SH DFND 3 0 0 9730 CINEDIGM CORP COM NEW CL A 172406209 50379 119950 SH DFND 2 0 0 119950 CINTAS CORP COM 172908105 727796 1573 SH DFND 1 0 0 1573 CINTAS CORP COM 172908105 276121 597 SH DFND 2 0 0 597 CION INVT CORP COM 17259U204 107677 10910 SH DFND 2 0 0 10910 CION INVT CORP COM 17259U204 712839 72223 SH DFND 6 0 0 72223 CISCO SYS INC COM 17275R102 750309 14353 SH DFND 2 0 0 14353 CISCO SYS INC COM 17275R102 231944 4437 SH DFND 4 0 0 4437 CISCO SYS INC COM 17275R102 3286149 62863 SH DFND 6 0 0 62863 CISCO SYS INC COM 17275R102 3341200 63916 SH DFND 3 0 0 63916 CISCO SYS INC COM 17275R102 2992748 57250 SH DFND 1 0 0 57250 CITIGROUP INC COM NEW 172967424 1608530 34304 SH DFND 3 0 0 34304 CITIGROUP INC COM NEW 172967424 746314 15916 SH DFND 1 0 0 15916 CITIGROUP INC COM NEW 172967424 314729 6712 SH DFND 2 0 0 6712 CITIGROUP INC COM NEW 172967424 2750475 58658 SH DFND 6 0 0 58658 CITIZENS FINL GROUP INC COM 174610105 261246 8602 SH DFND 1 0 0 8602 CLEVELAND-CLIFFS INC NEW COM 185899101 579872 31635 SH DFND 6 0 0 31635 CLOROX CO DEL COM 189054109 358865 2268 SH DFND 6 0 0 2268 CLOROX CO DEL COM 189054109 349782 2210 SH DFND 2 0 0 2210 CLOROX CO DEL COM 189054109 467757 2956 SH DFND 4 0 0 2956 CLOROX CO DEL COM 189054109 684217 4324 SH DFND 1 0 0 4324 CLOROX CO DEL COM 189054109 968584 6121 SH DFND 3 0 0 6121 CLOUDFLARE INC CL A COM 18915M107 496856 8058 SH DFND 6 0 0 8058 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9381 11100 SH DFND 1 0 0 11100 CME GROUP INC COM 12572Q105 678948 3545 SH DFND 3 0 0 3545 CME GROUP INC COM 12572Q105 373272 1949 SH DFND 1 0 0 1949 CNH INDL N V SHS N20944109 229050 15000 SH DFND 6 0 0 15000 COCA COLA CO COM 191216100 4202533 67253 SH DFND 6 0 0 67253 COCA COLA CO COM 191216100 1123078 18105 SH DFND 2 0 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SH DFND 3 0 0 6790 COSTCO WHSL CORP NEW COM 22160K105 2926073 5889 SH DFND 1 0 0 5889 COSTCO WHSL CORP NEW COM 22160K105 2448220 4927 SH DFND 3 0 0 4927 COSTCO WHSL CORP NEW COM 22160K105 13277865 26723 SH DFND 6 0 0 26723 COSTCO WHSL CORP NEW COM 22160K105 3785461 7619 SH DFND 2 0 0 7619 COSTCO WHSL CORP NEW COM 22160K105 3380367 6803 SH DFND 4 0 0 6803 COTERRA ENERGY INC COM 127097103 291041 11860 SH DFND 2 0 0 11860 COTERRA ENERGY INC COM 127097103 331598 13513 SH DFND 6 0 0 13513 CRANE HLDGS CO COM 224441105 394413 3475 SH DFND 6 0 0 3475 CREDIT SUISSE ASSET MGMT INC COM 224916106 34181 13300 SH DFND 1 0 0 13300 CREDIT SUISSE ASSET MGMT INC COM 224916106 26874 10457 SH DFND 3 0 0 10457 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 58316 30855 SH DFND 2 0 0 30855 CRESCENT PT ENERGY CORP COM 22576C101 281998 40000 SH DFND 3 0 0 40000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 263420 5824 SH DFND 6 0 0 5824 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 206746 4571 SH DFND 2 0 0 4571 CROWDSTRIKE HLDGS INC CL A 22788C105 775324 5649 SH DFND 2 0 0 5649 CROWDSTRIKE HLDGS INC CL A 22788C105 2342479 17066 SH DFND 6 0 0 17066 CROWDSTRIKE HLDGS INC CL A 22788C105 724458 5278 SH DFND 3 0 0 5278 CROWDSTRIKE HLDGS INC CL A 22788C105 243087 1771 SH DFND 1 0 0 1771 CROWN CASTLE INC COM 22822V101 415218 3102 SH DFND 3 0 0 3102 CROWN CASTLE INC COM 22822V101 834518 6235 SH DFND 2 0 0 6235 CROWN CASTLE INC COM 22822V101 1091595 8156 SH DFND 6 0 0 8156 CROWN CASTLE INC COM 22822V101 440699 3293 SH DFND 1 0 0 3293 CSX CORP COM 126408103 283129 9457 SH DFND 3 0 0 9457 CSX CORP COM 126408103 504846 16862 SH DFND 6 0 0 16862 CSX CORP COM 126408103 242245 8091 SH DFND 2 0 0 8091 CSX CORP COM 126408103 1252099 41820 SH DFND 1 0 0 41820 CTS CORP COM 126501105 244949 4952 SH DFND 6 0 0 4952 CUMMINS INC COM 231021106 1436601 6014 SH DFND 6 0 0 6014 CUMMINS INC COM 231021106 1351684 5658 SH DFND 1 0 0 5658 CUMMINS INC COM 231021106 218535 915 SH DFND 2 0 0 915 CVS HEALTH CORP COM 126650100 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DATADOG INC CL A COM 23804L103 244210 3361 SH DFND 2 0 0 3361 DBX ETF TR XTRACK MSCI EAFE 233051200 1019885 28974 SH DFND 1 0 0 28974 DBX ETF TR XTRACK USD HIGH 233051432 553394 15925 SH DFND 4 0 0 15925 DBX ETF TR XTRACK MSCI EAFE 233051200 881138 25032 SH DFND 3 0 0 25032 DBX ETF TR XTRACK MSCI EURP 233051853 415893 11357 SH DFND 3 0 0 11357 DBX ETF TR XTRACK MSCI EURO 233051697 419042 10556 SH DFND 3 0 0 10556 DBX ETF TR XTRACK MSCI JAPN 233051507 419373 7882 SH DFND 3 0 0 7882 DECKERS OUTDOOR CORP COM 243537107 255441 568 SH DFND 2 0 0 568 DECKERS OUTDOOR CORP COM 243537107 537212 1195 SH DFND 3 0 0 1195 DEERE & CO COM 244199105 232323 561 SH DFND 4 0 0 561 DEERE & CO COM 244199105 3354345 8124 SH DFND 6 0 0 8124 DEERE & CO COM 244199105 1285977 3109 SH DFND 1 0 0 3109 DEERE & CO COM 244199105 2552447 6182 SH DFND 2 0 0 6182 DEERE & CO COM 244199105 765786 1853 SH DFND 3 0 0 1853 DELTA AIR LINES INC DEL COM NEW 247361702 490550 14048 SH DFND 1 0 0 14048 DELTA AIR LINES INC DEL COM 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DIGITAL RLTY TR INC COM 253868103 487383 4958 SH DFND 6 0 0 4958 DIGITAL RLTY TR INC COM 253868103 239076 2432 SH DFND 2 0 0 2432 DIGITAL TURBINE INC COM NEW 25400W102 177922 14395 SH DFND 6 0 0 14395 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 637332 53111 SH DFND 6 0 0 53111 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 289239 6510 SH DFND 6 0 0 6510 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1405196 52141 SH DFND 2 0 0 52141 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 331003 12991 SH DFND 1 0 0 12991 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2165087 46401 SH DFND 3 0 0 46401 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 330306 7079 SH DFND 4 0 0 7079 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 242792 5456 SH DFND 1 0 0 5456 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1129227 21427 SH DFND 2 0 0 21427 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2097572 90961 SH DFND 3 0 0 90961 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 317867 7154 SH DFND 1 0 0 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ELEVANCE HEALTH INC COM 036752103 775428 1686 SH DFND 6 0 0 1686 ELEVANCE HEALTH INC COM 036752103 332443 723 SH DFND 3 0 0 723 EMCOR GROUP INC COM 29084Q100 425014 2614 SH DFND 3 0 0 2614 EMCORE CORP COM NEW 290846203 16483 14333 SH DFND 6 0 0 14333 EMEREN GROUP LTD SPONSORED ADS 75971T301 48950 11000 SH DFND 3 0 0 11000 EMERSON ELEC CO COM 291011104 318797 3658 SH DFND 1 0 0 3658 EMERSON ELEC CO COM 291011104 1551076 17800 SH DFND 6 0 0 17800 EMERSON ELEC CO COM 291011104 508066 5830 SH DFND 3 0 0 5830 ENBRIDGE INC COM 29250N105 854214 22429 SH DFND 1 0 0 22429 ENBRIDGE INC COM 29250N105 1386905 36359 SH DFND 6 0 0 36359 ENBRIDGE INC COM 29250N105 415978 10904 SH DFND 2 0 0 10904 ENBRIDGE INC COM 29250N105 1490048 39129 SH DFND 4 0 0 39129 ENBRIDGE INC COM 29250N105 2045268 53668 SH DFND 3 0 0 53668 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 849170 68097 SH DFND 3 0 0 68097 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 809941 64951 SH DFND 2 0 0 64951 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 533267 42764 SH DFND 1 0 0 42764 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2021840 162136 SH DFND 6 0 0 162136 ENPHASE ENERGY INC COM 29355A107 1074951 5112 SH DFND 6 0 0 5112 ENPHASE ENERGY INC COM 29355A107 313527 1491 SH DFND 2 0 0 1491 ENTEGRIS INC COM 29362U104 317000 3865 SH DFND 3 0 0 3865 ENTERGY CORP NEW COM 29364G103 235340 2184 SH DFND 1 0 0 2184 ENTERPRISE PRODS PARTNERS L COM 293792107 345135 13326 SH DFND 2 0 0 13326 ENTERPRISE PRODS PARTNERS L COM 293792107 8488005 327722 SH DFND 6 0 0 327722 ENTERPRISE PRODS PARTNERS L COM 293792107 310023 11970 SH DFND 4 0 0 11970 ENTERPRISE PRODS PARTNERS L COM 293792107 576085 22243 SH DFND 3 0 0 22243 ENTERPRISE PRODS PARTNERS L COM 293792107 618928 23897 SH DFND 1 0 0 23897 ENTHUSIAST GAMING HLDGS INC COM 29385B109 29925 50000 SH DFND 6 0 0 50000 ENVIROTECH VEHICLES INC COM NEW 29414V209 63000 20000 SH DFND 6 0 0 20000 ENVIVA INC COM 29415B103 553308 19159 SH DFND 6 0 0 19159 EOG RES INC COM 26875P101 1120244 9773 SH DFND 2 0 0 9773 EOG RES INC COM 26875P101 1611747 14060 SH DFND 3 0 0 14060 EOG RES INC COM 26875P101 990412 8640 SH DFND 6 0 0 8640 EPAM SYS INC COM 29414B104 404846 1354 SH DFND 2 0 0 1354 EPAM SYS INC COM 29414B104 2036788 6812 SH DFND 6 0 0 6812 EPLUS INC COM 294268107 301449 6147 SH DFND 1 0 0 6147 EQT CORP COM 26884L109 291327 9130 SH DFND 6 0 0 9130 EQUIFAX INC COM 294429105 363105 1790 SH DFND 6 0 0 1790 EQUINIX INC COM 29444U700 247625 343 SH DFND 6 0 0 343 EQUINIX INC COM 29444U700 262459 364 SH DFND 1 0 0 364 EQUINIX INC COM 29444U700 273982 380 SH DFND 2 0 0 380 EQUINOX GOLD CORP COM 29446Y502 76928 15000 SH DFND 3 0 0 15000 EQUITY COMWLTH COM SH BEN INT 294628102 1400354 67617 SH DFND 3 0 0 67617 ESSENTIAL UTILS INC COM 29670G102 364954 8361 SH DFND 6 0 0 8361 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 424632 10190 SH DFND 6 0 0 10190 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 361884 7568 SH DFND 6 0 0 7568 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 201322 4210 SH DFND 2 0 0 4210 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 471131 9030 SH DFND 6 0 0 9030 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 254355 5319 SH DFND 3 0 0 5319 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 954356 33174 SH DFND 4 0 0 33174 ETF SER SOLUTIONS DISTILLATE US 26922A321 762158 17663 SH DFND 4 0 0 17663 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 540375 27500 SH DFND 6 0 0 27500 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1051198 10499 SH DFND 4 0 0 10499 ETF SER SOLUTIONS US GLB JETS 26922A842 369234 19819 SH DFND 6 0 0 19819 ETFIS SER TR I INFRAC ACT MLP 26923G772 233839 7365 SH DFND 1 0 0 7365 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1124099 24610 SH DFND 3 0 0 24610 ETFIS SER TR I INFRAC ACT MLP 26923G772 226963 7148 SH DFND 2 0 0 7148 ETHAN ALLEN INTERIORS INC COM 297602104 233367 8498 SH DFND 2 0 0 8498 ETSY INC COM 29786A106 757050 6800 SH DFND 6 0 0 6800 EVERGY INC COM 30034W106 216243 3538 SH DFND 1 0 0 3538 EVERGY INC COM 30034W106 264458 4327 SH DFND 2 0 0 4327 EVGO INC CL A COM 30052F100 1373572 176325 SH DFND 3 0 0 176325 EXACT SCIENCES CORP COM 30063P105 296228 4369 SH DFND 6 0 0 4369 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 313785 17186 SH DFND 1 0 0 17186 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 301890 5517 SH DFND 1 0 0 5517 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 340372 6220 SH DFND 6 0 0 6220 EXELON CORP COM 30161N101 326762 7800 SH DFND 1 0 0 7800 EXELON CORP COM 30161N101 299542 7151 SH DFND 6 0 0 7151 EXPEDIA GROUP INC COM NEW 30212P303 206480 2128 SH DFND 1 0 0 2128 EXTRA SPACE STORAGE INC COM 30225T102 240365 1475 SH DFND 1 0 0 1475 EXTRA SPACE STORAGE INC COM 30225T102 304335 1868 SH DFND 6 0 0 1868 EXXON MOBIL CORP COM 30231G102 6020432 54901 SH DFND 1 0 0 54901 EXXON MOBIL CORP COM 30231G102 9692202 88384 SH DFND 6 0 0 88384 EXXON MOBIL CORP COM 30231G102 5909486 53889 SH DFND 3 0 0 53889 EXXON MOBIL CORP COM 30231G102 729608 6653 SH DFND 4 0 0 6653 EXXON MOBIL CORP COM 30231G102 6828161 62267 SH DFND 2 0 0 62267 EYENOVIA INC COM 30234E104 98840 28000 SH DFND 6 0 0 28000 FAIR ISAAC CORP COM 303250104 540369 769 SH DFND 2 0 0 769 FASTENAL CO COM 311900104 399374 7404 SH DFND 3 0 0 7404 FASTENAL CO COM 311900104 347706 6446 SH DFND 6 0 0 6446 FEDEX CORP COM 31428X106 1820526 7927 SH DFND 6 0 0 7927 FEDEX CORP COM 31428X106 264697 1158 SH DFND 2 0 0 1158 FEDEX CORP COM 31428X106 687494 3005 SH DFND 3 0 0 3005 FEDEX CORP COM 31428X106 492705 2146 SH DFND 1 0 0 2146 FERRARI N V COM N3167Y103 501248 1850 SH DFND 6 0 0 1850 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17124559 357134 SH DFND 2 0 0 357134 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 554271 12649 SH DFND 1 0 0 12649 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 534544 21459 SH DFND 1 0 0 21459 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 522171 11578 SH DFND 2 0 0 11578 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 346338 7569 SH DFND 2 0 0 7569 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4154423 36458 SH DFND 2 0 0 36458 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 622945 14216 SH DFND 2 0 0 14216 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4355895 70862 SH DFND 1 0 0 70862 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1932167 31433 SH DFND 2 0 0 31433 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1025670 25226 SH DFND 4 0 0 25226 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1156208 18809 SH DFND 6 0 0 18809 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 582398 5111 SH DFND 4 0 0 5111 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 895556 13677 SH DFND 2 0 0 13677 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 310062 13817 SH DFND 3 0 0 13817 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1240605 84223 SH DFND 6 0 0 84223 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 738518 16375 SH DFND 6 0 0 16375 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 398001 12640 SH DFND 6 0 0 12640 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1406105 55228 SH DFND 6 0 0 55228 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1508619 23039 SH DFND 6 0 0 23039 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2004157 30607 SH DFND 1 0 0 30607 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3967119 87865 SH DFND 1 0 0 87865 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4694766 172285 SH DFND 1 0 0 172285 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3967652 34819 SH DFND 1 0 0 34819 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 318992 7073 SH DFND 1 0 0 7073 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1900946 46752 SH DFND 1 0 0 46752 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2887971 25344 SH DFND 6 0 0 25344 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1299567 35507 SH DFND 6 0 0 35507 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 384798 17148 SH DFND 6 0 0 17148 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 217312 4708 SH DFND 1 0 0 4708 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 612769 13286 SH DFND 3 0 0 13286 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4042982 87891 SH DFND 2 0 0 87891 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 405400 8350 SH DFND 1 0 0 8350 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6863005 148670 SH DFND 6 0 0 148670 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 371452 8030 SH DFND 1 0 0 8030 FIDELITY NATL INFORMATION SV COM 31620M106 206040 3792 SH DFND 6 0 0 3792 FIGS INC CL A 30260D103 269884 43600 SH DFND 6 0 0 43600 FIRST SOLAR INC COM 336433107 292973 1347 SH DFND 6 0 0 1347 FIRST SOLAR INC COM 336433107 473616 2178 SH DFND 3 0 0 2178 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 697671 13003 SH DFND 4 0 0 13003 FIRST TR ENERGY INFRASTRCTR COM 33738C103 144108 10049 SH DFND 3 0 0 10049 FIRST TR ENHANCED EQUITY INC COM 337318109 220195 13329 SH DFND 2 0 0 13329 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 281417 16801 SH DFND 1 0 0 16801 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1942822 121731 SH DFND 1 0 0 121731 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 227651 4855 SH DFND 1 0 0 4855 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 317131 19870 SH DFND 2 0 0 19870 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 211005 4500 SH DFND 3 0 0 4500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2831262 55585 SH DFND 3 0 0 55585 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2030943 39971 SH DFND 2 0 0 39971 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1332084 79527 SH DFND 2 0 0 79527 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 448042 13878 SH DFND 4 0 0 13878 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1745893 54079 SH DFND 2 0 0 54079 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 211469 6550 SH DFND 1 0 0 6550 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 239452 7761 SH DFND 4 0 0 7761 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 383560 13463 SH DFND 4 0 0 13463 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 523854 32823 SH DFND 6 0 0 32823 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 357059 7010 SH DFND 4 0 0 7010 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 234564 14697 SH DFND 4 0 0 14697 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 206530 12940 SH DFND 3 0 0 12940 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 370804 10669 SH DFND 4 0 0 10669 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 455095 8978 SH DFND 1 0 0 8978 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1779293 44465 SH DFND 3 0 0 44465 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 279968 6667 SH DFND 6 0 0 6667 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 314549 14837 SH DFND 4 0 0 14837 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1017439 20071 SH DFND 4 0 0 20071 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 503385 18776 SH DFND 4 0 0 18776 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 363364 10455 SH DFND 1 0 0 10455 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 959043 32291 SH DFND 1 0 0 32291 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 577107 19431 SH DFND 3 0 0 19431 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 598779 20160 SH DFND 4 0 0 20160 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10426870 443885 SH DFND 2 0 0 443885 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 508888 21664 SH DFND 3 0 0 21664 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5399773 229875 SH DFND 1 0 0 229875 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 318426 13556 SH DFND 6 0 0 13556 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 231734 2203 SH DFND 1 0 0 2203 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1314834 32242 SH DFND 3 0 0 32242 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1148604 13734 SH DFND 1 0 0 13734 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1152841 26967 SH DFND 1 0 0 26967 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 850789 7912 SH DFND 1 0 0 7912 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 418233 9783 SH DFND 6 0 0 9783 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 752067 6994 SH DFND 4 0 0 6994 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 382681 3638 SH DFND 3 0 0 3638 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 360638 23237 SH DFND 1 0 0 23237 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 358686 5362 SH DFND 6 0 0 5362 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 229428 2181 SH DFND 6 0 0 2181 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 266545 4294 SH DFND 6 0 0 4294 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 276486 12505 SH DFND 3 0 0 12505 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 202449 2073 SH DFND 2 0 0 2073 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 781999 11689 SH DFND 3 0 0 11689 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 570755 13351 SH DFND 2 0 0 13351 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 240625 10883 SH DFND 2 0 0 10883 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 374624 11413 SH DFND 2 0 0 11413 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 276768 2834 SH DFND 1 0 0 2834 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 237624 2259 SH DFND 2 0 0 2259 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 288208 5188 SH DFND 2 0 0 5188 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 347989 3236 SH DFND 2 0 0 3236 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 305247 19668 SH DFND 2 0 0 19668 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 557566 8983 SH DFND 2 0 0 8983 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 225811 3638 SH DFND 3 0 0 3638 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1264691 11761 SH DFND 3 0 0 11761 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 472675 8509 SH DFND 3 0 0 8509 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 308028 5545 SH DFND 4 0 0 5545 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 296285 5122 SH DFND 4 0 0 5122 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 724886 12185 SH DFND 4 0 0 12185 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 452307 7603 SH DFND 3 0 0 7603 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 202791 3409 SH DFND 2 0 0 3409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1041897 22804 SH DFND 2 0 0 22804 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2938687 73911 SH DFND 3 0 0 73911 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 636485 13296 SH DFND 1 0 0 13296 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21276625 356433 SH DFND 1 0 0 356433 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 242353 5450 SH DFND 1 0 0 5450 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5028447 92964 SH DFND 2 0 0 92964 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9201984 205081 SH DFND 2 0 0 205081 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 208104 6310 SH DFND 2 0 0 6310 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 737314 4756 SH DFND 1 0 0 4756 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3829403 52501 SH DFND 3 0 0 52501 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1803066 37666 SH DFND 3 0 0 37666 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4324386 72484 SH DFND 3 0 0 72484 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 230106 4473 SH DFND 3 0 0 4473 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 355904 7571 SH DFND 1 0 0 7571 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11151854 152891 SH DFND 1 0 0 152891 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2515000 94369 SH DFND 2 0 0 94369 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5164723 86787 SH DFND 2 0 0 86787 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1204370 23413 SH DFND 2 0 0 23413 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2281614 47663 SH DFND 2 0 0 47663 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 423590 2865 SH DFND 2 0 0 2865 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2303585 44105 SH DFND 1 0 0 44105 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 950099 13026 SH DFND 6 0 0 13026 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1996104 27366 SH DFND 4 0 0 27366 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 791091 16526 SH DFND 6 0 0 16526 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 495917 8333 SH DFND 6 0 0 8333 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 461067 17300 SH DFND 6 0 0 17300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 247225 9276 SH DFND 1 0 0 9276 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1050559 17592 SH DFND 4 0 0 17592 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1584928 33109 SH DFND 4 0 0 33109 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12401806 170027 SH DFND 2 0 0 170027 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 267978 8648 SH DFND 6 0 0 8648 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 298728 10816 SH DFND 6 0 0 10816 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226825 5014 SH DFND 3 0 0 5014 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 515697 22900 SH DFND 6 0 0 22900 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1863575 12605 SH DFND 1 0 0 12605 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2336178 15801 SH DFND 3 0 0 15801 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1164654 61851 SH DFND 4 0 0 61851 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 248415 16946 SH DFND 1 0 0 16946 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 370511 9319 SH DFND 2 0 0 9319 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 412232 9112 SH DFND 2 0 0 9112 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1136614 42682 SH DFND 2 0 0 42682 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 422667 15860 SH DFND 3 0 0 15860 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1481086 28357 SH DFND 4 0 0 28357 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1203343 26818 SH DFND 6 0 0 26818 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 499256 9559 SH DFND 2 0 0 9559 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 502893 9297 SH DFND 3 0 0 9297 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 302879 5600 SH DFND 1 0 0 5600 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2568774 57249 SH DFND 1 0 0 57249 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1914770 42475 SH DFND 1 0 0 42475 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 597340 12706 SH DFND 4 0 0 12706 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 318595 7042 SH DFND 6 0 0 7042 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1008234 25358 SH DFND 4 0 0 25358 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 202491 7508 SH DFND 4 0 0 7508 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1668775 37191 SH DFND 4 0 0 37191 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 249692 5539 SH DFND 6 0 0 5539 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 440734 21862 SH DFND 3 0 0 21862 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6505379 144983 SH DFND 3 0 0 144983 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 205228 14000 SH DFND 3 0 0 14000 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 224012 12543 SH DFND 6 0 0 12543 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 228090 14528 SH DFND 3 0 0 14528 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 976087 48417 SH DFND 4 0 0 48417 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 729268 16120 SH DFND 1 0 0 16120 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 763484 19202 SH DFND 1 0 0 19202 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 466615 3156 SH DFND 4 0 0 3156 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 584947 10814 SH DFND 4 0 0 10814 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 529724 19892 SH DFND 1 0 0 19892 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 624583 42606 SH DFND 4 0 0 42606 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 480956 15575 SH DFND 6 0 0 15575 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 572678 17829 SH DFND 1 0 0 17829 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2882507 97185 SH DFND 3 0 0 97185 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 300722 8045 SH DFND 6 0 0 8045 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6035780 257170 SH DFND 4 0 0 257170 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 486598 13212 SH DFND 6 0 0 13212 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 201377 5356 SH DFND 4 0 0 5356 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 777383 32110 SH DFND 4 0 0 32110 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1057901 30334 SH DFND 6 0 0 30334 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3523422 78193 SH DFND 4 0 0 78193 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 329962 10177 SH DFND 1 0 0 10177 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 247306 7723 SH DFND 1 0 0 7723 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 360826 14904 SH DFND 1 0 0 14904 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 341089 9953 SH DFND 1 0 0 9953 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1542377 43619 SH DFND 6 0 0 43619 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 2392426 103851 SH DFND 1 0 0 103851 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 474892 14540 SH DFND 1 0 0 14540 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 387805 13075 SH DFND 1 0 0 13075 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1466386 32543 SH DFND 1 0 0 32543 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2830834 120615 SH DFND 3 0 0 120615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 437946 21116 SH DFND 6 0 0 21116 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 423886 12369 SH DFND 3 0 0 12369 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2616002 58056 SH DFND 3 0 0 58056 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 412551 12271 SH DFND 4 0 0 12271 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 407285 13185 SH DFND 3 0 0 13185 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1302821 28913 SH DFND 2 0 0 28913 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 278425 13457 SH DFND 4 0 0 13457 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 265568 8575 SH DFND 2 0 0 8575 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1166614 57103 SH DFND 2 0 0 57103 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1282638 67472 SH DFND 2 0 0 67472 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 399253 13461 SH DFND 2 0 0 13461 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 427524 22563 SH DFND 4 0 0 22563 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 205517 10811 SH DFND 4 0 0 10811 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1303352 63796 SH DFND 4 0 0 63796 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 443596 18323 SH DFND 2 0 0 18323 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 206896 6700 SH DFND 1 0 0 6700 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 285770 8500 SH DFND 1 0 0 8500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 313370 10332 SH DFND 1 0 0 10332 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7705623 328318 SH DFND 1 0 0 328318 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 257201 7051 SH DFND 6 0 0 7051 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 200490 6261 SH DFND 2 0 0 6261 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 231846 7218 SH DFND 2 0 0 7218 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 250288 7434 SH DFND 4 0 0 7434 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 293419 13229 SH DFND 4 0 0 13229 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 616689 16402 SH DFND 6 0 0 16402 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 664701 19396 SH DFND 6 0 0 19396 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 381283 8462 SH DFND 6 0 0 8462 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 527929 15405 SH DFND 2 0 0 15405 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 377424 11224 SH DFND 2 0 0 11224 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9001696 383541 SH DFND 2 0 0 383541 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 349670 10706 SH DFND 2 0 0 10706 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 490115 14377 SH DFND 2 0 0 14377 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 301885 21625 SH DFND 1 0 0 21625 FIRST TR INTER DURATN PFD & COM 33718W103 224486 14226 SH DFND 6 0 0 14226 FIRST TR INTER DURATN PFD & COM 33718W103 343459 21765 SH DFND 3 0 0 21765 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1439918 21686 SH DFND 4 0 0 21686 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 248521 3743 SH DFND 3 0 0 3743 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 250425 3772 SH DFND 6 0 0 3772 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 673296 10141 SH DFND 1 0 0 10141 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1120930 16882 SH DFND 2 0 0 16882 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 362461 4503 SH DFND 1 0 0 4503 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 688114 8548 SH DFND 2 0 0 8548 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 529684 5888 SH DFND 1 0 0 5888 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 569369 6329 SH DFND 4 0 0 6329 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 447598 4976 SH DFND 2 0 0 4976 FIRST TR MLP & ENERGY INCOM COM 33739B104 164260 21500 SH DFND 1 0 0 21500 FIRST TR MORNINGSTAR DIVID L SHS 336917109 678121 19102 SH DFND 4 0 0 19102 FIRST TR MORNINGSTAR DIVID L SHS 336917109 632895 17828 SH DFND 3 0 0 17828 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6227515 175423 SH DFND 1 0 0 175423 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2566489 72295 SH DFND 2 0 0 72295 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 269440 2677 SH DFND 1 0 0 2677 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1281604 12733 SH DFND 2 0 0 12733 FIRST TR NASDAQ 100 TECH IND SHS 337345102 358521 2747 SH DFND 1 0 0 2747 FIRST TR NASDAQ 100 TECH IND SHS 337345102 667073 5111 SH DFND 6 0 0 5111 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1126165 8629 SH DFND 3 0 0 8629 FIRST TR NASDAQ 100 TECH IND SHS 337345102 329651 2526 SH DFND 2 0 0 2526 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1902829 23608 SH DFND 1 0 0 23608 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2419284 60241 SH DFND 4 0 0 60241 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11896071 296217 SH DFND 1 0 0 296217 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18702664 465704 SH DFND 2 0 0 465704 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8169360 203420 SH DFND 3 0 0 203420 FIRST TR VALUE LINE DIVID IN SHS 33734H106 724684 18045 SH DFND 6 0 0 18045 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4941789 53115 SH DFND 3 0 0 53115 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 588966 6330 SH DFND 6 0 0 6330 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1247687 13410 SH DFND 4 0 0 13410 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3152537 33884 SH DFND 1 0 0 33884 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1082800 11638 SH DFND 2 0 0 11638 FIRSTENERGY CORP COM 337932107 220336 5500 SH DFND 1 0 0 5500 FIRSTENERGY CORP COM 337932107 408422 10195 SH DFND 3 0 0 10195 FISERV INC COM 337738108 1439550 12736 SH DFND 6 0 0 12736 FISKER INC CL A COM STK 33813J106 73373 11950 SH DFND 3 0 0 11950 FIVE BELOW INC COM 33829M101 411244 1997 SH DFND 3 0 0 1997 FIVE BELOW INC COM 33829M101 234806 1140 SH DFND 6 0 0 1140 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 369854 20366 SH DFND 3 0 0 20366 FLAHERTY & CRUMRINE PFD SECS COM 338478100 507535 36648 SH DFND 6 0 0 36648 FLEXSHARES TR QLT DIVDYN IDX 33939L852 233925 4040 SH DFND 1 0 0 4040 FLOOR & DECOR HLDGS INC CL A 339750101 362825 3694 SH DFND 3 0 0 3694 FLOOR & DECOR HLDGS INC CL A 339750101 201744 2054 SH DFND 6 0 0 2054 FLOWERS FOODS INC COM 343498101 256244 9349 SH DFND 2 0 0 9349 FLOWSERVE CORP COM 34354P105 261322 7641 SH DFND 6 0 0 7641 FMC CORP COM NEW 302491303 305048 2486 SH DFND 1 0 0 2486 FOOT LOCKER INC COM 344849104 250155 6303 SH DFND 6 0 0 6303 FORD MTR CO DEL COM 345370860 2008431 159399 SH DFND 6 0 0 159399 FORD MTR CO DEL COM 345370860 878181 69697 SH DFND 2 0 0 69697 FORD MTR CO DEL COM 345370860 889600 70603 SH DFND 1 0 0 70603 FORD MTR CO DEL COM 345370860 637934 50630 SH DFND 3 0 0 50630 FORTINET INC COM 34959E109 1569519 23616 SH DFND 1 0 0 23616 FORTINET INC COM 34959E109 2299915 34606 SH DFND 3 0 0 34606 FORTINET INC COM 34959E109 1397986 21035 SH DFND 6 0 0 21035 FORTINET INC COM 34959E109 2417881 36381 SH DFND 2 0 0 36381 FORTIVE CORP COM 34959J108 339148 4975 SH DFND 6 0 0 4975 FORTUNA SILVER MINES INC COM 349915108 114600 30000 SH DFND 3 0 0 30000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 188995 15842 SH DFND 2 0 0 15842 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 350050 28494 SH DFND 6 0 0 28494 FRANKLIN RESOURCES INC COM 354613101 239228 8879 SH DFND 3 0 0 8879 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 492150 17118 SH DFND 4 0 0 17118 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 343766 15814 SH DFND 4 0 0 15814 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 611307 14773 SH DFND 4 0 0 14773 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 297790 13699 SH DFND 1 0 0 13699 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 215930 10171 SH DFND 1 0 0 10171 FREEPORT-MCMORAN INC CL B 35671D857 688294 16825 SH DFND 3 0 0 16825 FREEPORT-MCMORAN INC CL B 35671D857 1121726 27419 SH DFND 6 0 0 27419 FREEPORT-MCMORAN INC CL B 35671D857 415967 10168 SH DFND 2 0 0 10168 FREEPORT-MCMORAN INC CL B 35671D857 550138 13448 SH DFND 1 0 0 13448 FS KKR CAP CORP COM 302635206 681757 36852 SH DFND 2 0 0 36852 FS KKR CAP CORP COM 302635206 1196982 62687 SH DFND 6 0 0 62687 FS KKR CAP CORP COM 302635206 671366 34967 SH DFND 1 0 0 34967 FST TR NEW OPPORT MLP & ENE COM 33739M100 69186 11570 SH DFND 6 0 0 11570 FUBOTV INC COM 35953D104 42411 35050 SH DFND 3 0 0 35050 FUELCELL ENERGY INC COM 35952H601 68044 23875 SH DFND 1 0 0 23875 FUELCELL ENERGY INC COM 35952H601 67702 23755 SH DFND 6 0 0 23755 FULTON FINL CORP PA COM 360271100 381159 27284 SH DFND 1 0 0 27284 GABELLI CONV & INC SECS FD I COM 36240B109 124066 27943 SH DFND 1 0 0 27943 GABELLI DIVID & INCOME TR COM 36242H104 238047 11450 SH DFND 1 0 0 11450 GABELLI EQUITY TR INC COM 362397101 593188 103343 SH DFND 1 0 0 103343 GABELLI EQUITY TR INC COM 362397101 145240 25303 SH DFND 6 0 0 25303 GABELLI EQUITY TR INC COM 362397101 162662 28338 SH DFND 3 0 0 28338 GABELLI EQUITY TR INC COM 362397101 90062 15690 SH DFND 2 0 0 15690 GABELLI HLTHCARE & WELLNESS SHS 36246K103 174724 17317 SH DFND 1 0 0 17317 GABELLI HLTHCARE & WELLNESS SHS 36246K103 768920 76206 SH DFND 6 0 0 76206 GABELLI UTIL TR COM 36240A101 984749 137727 SH DFND 1 0 0 137727 GABELLI UTIL TR COM 36240A101 120478 16850 SH DFND 6 0 0 16850 GALECTIN THERAPEUTICS INC COM NEW 363225202 552930 263300 SH DFND 6 0 0 263300 GALLAGHER ARTHUR J & CO COM 363576109 256355 1340 SH DFND 1 0 0 1340 GALLAGHER ARTHUR J & CO COM 363576109 240471 1257 SH DFND 6 0 0 1257 GALLAGHER ARTHUR J & CO COM 363576109 447300 2338 SH DFND 2 0 0 2338 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276063 75427 SH DFND 2 0 0 75427 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51779 14147 SH DFND 1 0 0 14147 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76648 20942 SH DFND 6 0 0 20942 GAMING & LEISURE PPTYS INC COM 36467J108 385430 7404 SH DFND 6 0 0 7404 GANNETT CO INC COM 36472T109 70338 37614 SH DFND 2 0 0 37614 GARMIN LTD SHS H2906T109 310123 3073 SH DFND 3 0 0 3073 GARMIN LTD SHS H2906T109 253884 2516 SH DFND 1 0 0 2516 GARTNER INC COM 366651107 394507 1211 SH DFND 6 0 0 1211 GARTNER INC COM 366651107 430342 1321 SH DFND 3 0 0 1321 GATX CORP COM 361448103 328055 2982 SH DFND 6 0 0 2982 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1301898 15871 SH DFND 6 0 0 15871 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 270781 3301 SH DFND 1 0 0 3301 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 322378 3930 SH DFND 3 0 0 3930 GENERAC HLDGS INC COM 368736104 589735 5460 SH DFND 4 0 0 5460 GENERAC HLDGS INC COM 368736104 304739 2821 SH DFND 2 0 0 2821 GENERAL DYNAMICS CORP COM 369550108 2177825 9543 SH DFND 3 0 0 9543 GENERAL DYNAMICS CORP COM 369550108 784893 3439 SH DFND 1 0 0 3439 GENERAL DYNAMICS CORP COM 369550108 301874 1323 SH DFND 2 0 0 1323 GENERAL DYNAMICS CORP COM 369550108 1614605 7075 SH DFND 6 0 0 7075 GENERAL ELECTRIC CO COM NEW 369604301 920949 9630 SH DFND 1 0 0 9630 GENERAL ELECTRIC CO COM NEW 369604301 1481547 15497 SH DFND 6 0 0 15497 GENERAL ELECTRIC CO COM NEW 369604301 476190 4981 SH DFND 2 0 0 4981 GENERAL ELECTRIC CO COM NEW 369604301 1374124 14371 SH DFND 3 0 0 14371 GENERAL MLS INC COM 370334104 872389 10208 SH DFND 3 0 0 10208 GENERAL MLS INC COM 370334104 1304872 15269 SH DFND 6 0 0 15269 GENERAL MLS INC COM 370334104 1425788 16684 SH DFND 1 0 0 16684 GENERAL MLS INC COM 370334104 862910 10097 SH DFND 2 0 0 10097 GENERAL MTRS CO COM 37045V100 3283802 89526 SH DFND 6 0 0 89526 GENERAL MTRS CO COM 37045V100 437052 11915 SH DFND 3 0 0 11915 GENERAL MTRS CO COM 37045V100 213175 5812 SH DFND 2 0 0 5812 GENERAL MTRS CO COM 37045V100 547771 14934 SH DFND 1 0 0 14934 GENESCO INC COM 371532102 217666 5902 SH DFND 3 0 0 5902 GENTEX CORP COM 371901109 226061 8065 SH DFND 6 0 0 8065 GENUINE PARTS CO COM 372460105 711956 4231 SH DFND 6 0 0 4231 GENUINE PARTS CO COM 372460105 226186 1352 SH DFND 2 0 0 1352 GENUINE PARTS CO COM 372460105 796318 4734 SH DFND 1 0 0 4734 GERDAU SA SPON ADR REP PFD 373737105 70025 14175 SH DFND 3 0 0 14175 GILEAD SCIENCES INC COM 375558103 3261927 39315 SH DFND 1 0 0 39315 GILEAD SCIENCES INC COM 375558103 295954 3567 SH DFND 4 0 0 3567 GILEAD SCIENCES INC COM 375558103 1200073 14464 SH DFND 6 0 0 14464 GILEAD SCIENCES INC COM 375558103 2558556 30837 SH DFND 3 0 0 30837 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18607 13990 SH DFND 6 0 0 13990 GLADSTONE CAPITAL CORP COM 376535100 133620 14215 SH DFND 2 0 0 14215 GLADSTONE INVT CORP COM 376546107 257024 19398 SH DFND 1 0 0 19398 GLOBAL MED REIT INC COM NEW 37954A204 233996 25107 SH DFND 6 0 0 25107 GLOBAL NET LEASE INC COM NEW 379378201 2852140 221784 SH DFND 6 0 0 221784 GLOBAL PMTS INC COM 37940X102 354737 3371 SH DFND 6 0 0 3371 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 576607 24187 SH DFND 6 0 0 24187 GLOBAL X FDS US PFD ETF 37954Y657 262012 13193 SH DFND 6 0 0 13193 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3037600 177120 SH DFND 6 0 0 177120 GLOBAL X FDS FINTECH ETF 37954Y814 384520 18469 SH DFND 6 0 0 18469 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 514058 20159 SH DFND 6 0 0 20159 GLOBAL X FDS S&P 500 COVERED 37954Y475 1510610 37299 SH DFND 6 0 0 37299 GLOBAL X FDS RUSSELL 2000 37954Y459 1551452 86384 SH DFND 6 0 0 86384 GLOBAL X FDS INTERNET OF THNG 37954Y780 270570 8130 SH DFND 6 0 0 8130 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 199010 10845 SH DFND 6 0 0 10845 GLOBAL X FDS SUPERDVDND REIT 37960A651 300709 13813 SH DFND 1 0 0 13813 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1035508 16294 SH DFND 6 0 0 16294 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 695729 17415 SH DFND 4 0 0 17415 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1165669 37945 SH DFND 6 0 0 37945 GLOBAL X FDS RUSSELL 2000 37954Y459 1427948 79507 SH DFND 1 0 0 79507 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1376164 80243 SH DFND 1 0 0 80243 GLOBAL X FDS US INFR DEV ETF 37954Y673 6262827 220911 SH DFND 1 0 0 220911 GLOBAL X FDS S&P 500 COVERED 37954Y475 1158664 28609 SH DFND 1 0 0 28609 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 204338 3215 SH DFND 1 0 0 3215 GLOBAL X FDS GLBL X MLP ETF 37954Y343 547990 13173 SH DFND 6 0 0 13173 GLOBAL X FDS GLOBX SUPDV US 37950E291 297819 17067 SH DFND 3 0 0 17067 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 406096 23679 SH DFND 3 0 0 23679 GLOBAL X FDS US INFR DEV ETF 37954Y673 1286693 45386 SH DFND 3 0 0 45386 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1709060 26893 SH DFND 3 0 0 26893 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1527629 59907 SH DFND 3 0 0 59907 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363252 5716 SH DFND 4 0 0 5716 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262772 15322 SH DFND 4 0 0 15322 GLOBAL X FDS US PFD ETF 37954Y657 868974 43755 SH DFND 1 0 0 43755 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 582493 8070 SH DFND 1 0 0 8070 GLOBANT S A COM L44385109 346350 2112 SH DFND 3 0 0 2112 GLOBANT S A COM L44385109 2124094 12951 SH DFND 6 0 0 12951 GLOBANT S A COM L44385109 284393 1734 SH DFND 2 0 0 1734 GOLD FIELDS LTD SPONSORED ADR 38059T106 997002 74850 SH DFND 6 0 0 74850 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 535024 56200 SH DFND 6 0 0 56200 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 389249 9597 SH DFND 4 0 0 9597 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3525435 43406 SH DFND 4 0 0 43406 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 347167 11268 SH DFND 1 0 0 11268 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 474305 8494 SH DFND 1 0 0 8494 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 908312 11183 SH DFND 3 0 0 11183 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2261224 52030 SH DFND 1 0 0 52030 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451431 5558 SH DFND 1 0 0 5558 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 293410 2930 SH DFND 2 0 0 2930 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 235701 4221 SH DFND 3 0 0 4221 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2765849 27620 SH DFND 3 0 0 27620 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 450642 10681 SH DFND 3 0 0 10681 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 389004 8499 SH DFND 4 0 0 8499 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 644073 15266 SH DFND 1 0 0 15266 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 367739 7316 SH DFND 4 0 0 7316 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 846784 8456 SH DFND 4 0 0 8456 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 949812 31905 SH DFND 4 0 0 31905 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1666303 33369 SH DFND 6 0 0 33369 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4707265 111573 SH DFND 4 0 0 111573 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 583177 14697 SH DFND 4 0 0 14697 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 333196 5679 SH DFND 6 0 0 5679 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1362275 56765 SH DFND 3 0 0 56765 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1266814 15597 SH DFND 6 0 0 15597 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 654962 11799 SH DFND 4 0 0 11799 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2614136 84847 SH DFND 4 0 0 84847 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4188223 75004 SH DFND 4 0 0 75004 GOLDMAN SACHS GROUP INC COM 38141G104 746827 2283 SH DFND 1 0 0 2283 GOLDMAN SACHS GROUP INC COM 38141G104 622235 1902 SH DFND 2 0 0 1902 GOLDMAN SACHS GROUP INC COM 38141G104 2037865 6230 SH DFND 6 0 0 6230 GOLDMAN SACHS GROUP INC COM 38141G104 404543 1237 SH DFND 3 0 0 1237 GOLUB CAP BDC INC COM 38173M102 170948 12607 SH DFND 6 0 0 12607 GRACO INC COM 384109104 295683 4050 SH DFND 6 0 0 4050 GRAINGER W W INC COM 384802104 483586 702 SH DFND 3 0 0 702 GRAINGER W W INC COM 384802104 310991 451 SH DFND 2 0 0 451 GRAINGER W W INC COM 384802104 681046 989 SH DFND 6 0 0 989 GRAN TIERRA ENERGY INC COM 38500T101 52746 60000 SH DFND 6 0 0 60000 GRAND CANYON ED INC COM 38526M106 304213 2671 SH DFND 3 0 0 2671 GRAY TELEVISION INC COM 389375106 598698 68658 SH DFND 1 0 0 68658 GREIF INC CL A 397624107 280198 4387 SH DFND 1 0 0 4387 GRID DYNAMICS HLDGS INC CL A 39813G109 152922 13344 SH DFND 3 0 0 13344 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 86068 16270 SH DFND 6 0 0 16270 GSK PLC SPONSORED ADR 37733W204 383420 10670 SH DFND 1 0 0 10670 GSK PLC SPONSORED ADR 37733W204 237219 6667 SH DFND 2 0 0 6667 GSK PLC SPONSORED ADR 37733W204 476768 13273 SH DFND 6 0 0 13273 GT BIOPHARMA INC COM NEW 36254L209 37796 68720 SH DFND 6 0 0 68720 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 221190 13677 SH DFND 6 0 0 13677 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2770197 171317 SH DFND 2 0 0 171317 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3748030 231728 SH DFND 1 0 0 231728 GUIDEWIRE SOFTWARE INC COM 40171V100 237175 2891 SH DFND 3 0 0 2891 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 536124 21936 SH DFND 1 0 0 21936 HALEON PLC SPON ADS 405552100 81892 10004 SH DFND 3 0 0 10004 HALEON PLC SPON ADS 405552100 89711 11021 SH DFND 6 0 0 11021 HALEON PLC SPON ADS 405552100 84552 10332 SH DFND 4 0 0 10332 HALEON PLC SPON ADS 405552100 130060 15955 SH DFND 1 0 0 15955 HALLIBURTON CO COM 406216101 266346 8418 SH DFND 1 0 0 8418 HALLIBURTON CO COM 406216101 536743 16964 SH DFND 2 0 0 16964 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 444157 14543 SH DFND 3 0 0 14543 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 168454 10509 SH DFND 6 0 0 10509 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 485838 30365 SH DFND 2 0 0 30365 HANCOCK JOHN PFD INCOME FD I COM 41021P103 226350 15472 SH DFND 6 0 0 15472 HANCOCK JOHN PFD INCOME FD I COM 41013X106 219204 14124 SH DFND 3 0 0 14124 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 297540 24015 SH DFND 1 0 0 24015 HANESBRANDS INC COM 410345102 60040 11414 SH DFND 1 0 0 11414 HANESBRANDS INC COM 410345102 151115 28729 SH DFND 3 0 0 28729 HANMI FINL CORP COM NEW 410495204 227260 12238 SH DFND 3 0 0 12238 HANNON ARMSTRONG SUST INFR C COM 41068X100 1904782 65693 SH DFND 6 0 0 65693 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 305260 7971 SH DFND 1 0 0 7971 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 424568 21595 SH DFND 3 0 0 21595 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2842262 83324 SH DFND 3 0 0 83324 HAWAIIAN ELEC INDUSTRIES COM 419870100 335542 8738 SH DFND 2 0 0 8738 HCA HEALTHCARE INC COM 40412C101 354641 1345 SH DFND 6 0 0 1345 HEALTHPEAK PROPERTIES INC COM 42250P103 248021 11289 SH DFND 6 0 0 11289 HEALTHPEAK PROPERTIES INC COM 42250P103 309508 14088 SH DFND 2 0 0 14088 HECLA MNG CO PFD CV SER B 422704205 535517 8685 SH DFND 2 0 0 8685 HECLA MNG CO COM 422704106 69548 10987 SH DFND 1 0 0 10987 HEICO CORP NEW CL A 422806208 1038140 7639 SH DFND 3 0 0 7639 HEICO CORP NEW COM 422806109 2165342 12660 SH DFND 3 0 0 12660 HEICO CORP NEW COM 422806109 316082 1848 SH DFND 6 0 0 1848 HERC HLDGS INC COM 42704L104 231217 2030 SH DFND 6 0 0 2030 HERCULES CAPITAL INC COM 427096508 653505 50699 SH DFND 1 0 0 50699 HERCULES CAPITAL INC COM 427096508 3320581 257609 SH DFND 6 0 0 257609 HERITAGE INSURANCE HLDGS INC COM 42727J102 33266 10801 SH DFND 6 0 0 10801 HERSHEY CO COM 427866108 2131296 8377 SH DFND 3 0 0 8377 HERSHEY CO COM 427866108 426238 1675 SH DFND 6 0 0 1675 HERSHEY CO COM 427866108 1509821 5935 SH DFND 1 0 0 5935 HESS CORP COM 42809H107 279135 2109 SH DFND 6 0 0 2109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 228903 14263 SH DFND 1 0 0 14263 HIBBETT INC COM 428567101 244069 4138 SH DFND 2 0 0 4138 HIGH INCOME SECS FD SHS BEN INT 42968F108 69791 10737 SH DFND 6 0 0 10737 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 119432 13587 SH DFND 6 0 0 13587 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 300785 34219 SH DFND 3 0 0 34219 HILTON WORLDWIDE HLDGS INC COM 43300A203 212867 1511 SH DFND 6 0 0 1511 HILTON WORLDWIDE HLDGS INC COM 43300A203 263033 1867 SH DFND 1 0 0 1867 HOLOGIC INC COM 436440101 550858 6826 SH DFND 3 0 0 6826 HOME DEPOT INC COM 437076102 4134898 14011 SH DFND 3 0 0 14011 HOME DEPOT INC COM 437076102 7298839 24732 SH DFND 6 0 0 24732 HOME DEPOT INC COM 437076102 2112174 7157 SH DFND 4 0 0 7157 HOME DEPOT INC COM 437076102 4108888 13923 SH DFND 1 0 0 13923 HOME DEPOT INC COM 437076102 3996207 13541 SH DFND 2 0 0 13541 HONDA MOTOR LTD AMERN SHS 438128308 521915 19702 SH DFND 6 0 0 19702 HONEYWELL INTL INC COM 438516106 2846167 14892 SH DFND 6 0 0 14892 HONEYWELL INTL INC COM 438516106 1712481 8960 SH DFND 1 0 0 8960 HONEYWELL INTL INC COM 438516106 712426 3728 SH DFND 2 0 0 3728 HONEYWELL INTL INC COM 438516106 1098912 5750 SH DFND 3 0 0 5750 HORMEL FOODS CORP COM 440452100 834848 20934 SH DFND 1 0 0 20934 HORMEL FOODS CORP COM 440452100 377424 9464 SH DFND 4 0 0 9464 HORMEL FOODS CORP COM 440452100 452678 11351 SH DFND 3 0 0 11351 HOUSTON AMERN ENERGY CORP COM 44183U209 216638 83644 SH DFND 6 0 0 83644 HOWARD HUGHES CORP COM 44267D107 5832240 72903 SH DFND 2 0 0 72903 HP INC COM 40434L105 304033 10267 SH DFND 1 0 0 10267 HP INC COM 40434L105 338410 11437 SH DFND 6 0 0 11437 HP INC COM 40434L105 295748 10070 SH DFND 3 0 0 10070 HUBSPOT INC COM 443573100 208373 486 SH DFND 3 0 0 486 HUBSPOT INC COM 443573100 273543 638 SH DFND 6 0 0 638 HUMANA INC COM 444859102 393849 811 SH DFND 3 0 0 811 HUMANA INC COM 444859102 474662 978 SH DFND 6 0 0 978 HUMANA INC COM 444859102 257765 530 SH DFND 1 0 0 530 HUMANA INC COM 444859102 331084 682 SH DFND 2 0 0 682 HUNTINGTON BANCSHARES INC COM 446150104 257068 22648 SH DFND 1 0 0 22648 HUNTINGTON BANCSHARES INC COM 446150104 210239 18514 SH DFND 6 0 0 18514 HUNTINGTON BANCSHARES INC COM 446150104 1916214 168893 SH DFND 3 0 0 168893 HUT 8 MNG CORP COM 44812T102 105627 58104 SH DFND 1 0 0 58104 IAMGOLD CORP COM 450913108 70135 25880 SH DFND 3 0 0 25880 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 372662 6938 SH DFND 6 0 0 6938 ICON PLC SHS G4705A100 200347 938 SH DFND 6 0 0 938 IDEX CORP COM 45167R104 416428 1802 SH DFND 3 0 0 1802 IDEXX LABS INC COM 45168D104 264542 529 SH DFND 1 0 0 529 IDEXX LABS INC COM 45168D104 371830 744 SH DFND 3 0 0 744 IDEXX LABS INC COM 45168D104 1242699 2485 SH DFND 6 0 0 2485 ILLINOIS TOOL WKS INC COM 452308109 477555 1956 SH DFND 3 0 0 1956 ILLINOIS TOOL WKS INC COM 452308109 552212 2256 SH DFND 1 0 0 2256 ILLINOIS TOOL WKS INC COM 452308109 1648174 6734 SH DFND 6 0 0 6734 ILLUMINA INC COM 452327109 710177 3054 SH DFND 3 0 0 3054 ILLUMINA INC COM 452327109 211621 910 SH DFND 6 0 0 910 INDEPENDENCE RLTY TR INC COM 45378A106 181183 11303 SH DFND 2 0 0 11303 INDEPENDENT BANK GROUP INC COM 45384B106 1211429 26137 SH DFND 2 0 0 26137 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 592693 24103 SH DFND 1 0 0 24103 INDIA FD INC COM 454089103 1732899 114534 SH DFND 1 0 0 114534 INFINERA CORP COM 45667G103 179256 23100 SH DFND 3 0 0 23100 INFINITY PHARMACEUTICALS INC COM 45665G303 1600 10000 SH DFND 6 0 0 10000 INFORMATION SVCS GROUP INC COM 45675Y104 59044 11600 SH DFND 6 0 0 11600 INFOSYS LTD SPONSORED ADR 456788108 177503 10178 SH DFND 1 0 0 10178 INGERSOLL RAND INC COM 45687V106 348184 5981 SH DFND 1 0 0 5981 INGREDION INC COM 457187102 1280599 12506 SH DFND 3 0 0 12506 INNOVATIVE INDL PPTYS INC COM 45781V101 206563 2712 SH DFND 3 0 0 2712 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 426280 12124 SH DFND 3 0 0 12124 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 246991 7767 SH DFND 2 0 0 7767 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1422880 62262 SH DFND 1 0 0 62262 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 314777 10260 SH DFND 2 0 0 10260 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 573126 19428 SH DFND 2 0 0 19428 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 266388 13900 SH DFND 2 0 0 13900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 354901 11532 SH DFND 2 0 0 11532 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 409292 12940 SH DFND 2 0 0 12940 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 622901 21614 SH DFND 2 0 0 21614 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 467481 14775 SH DFND 2 0 0 14775 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 381465 12975 SH DFND 2 0 0 12975 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 367447 10868 SH DFND 1 0 0 10868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 566272 17903 SH DFND 1 0 0 17903 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 226006 9062 SH DFND 1 0 0 9062 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 255665 8083 SH DFND 4 0 0 8083 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 486855 16656 SH DFND 1 0 0 16656 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 229658 8434 SH DFND 4 0 0 8434 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 556180 14283 SH DFND 4 0 0 14283 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 219961 6952 SH DFND 4 0 0 6952 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 607766 15528 SH DFND 4 0 0 15528 INNOVATOR ETFS TR US SML CP PWR B 45782C599 242798 9360 SH DFND 4 0 0 9360 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1380440 41567 SH DFND 4 0 0 41567 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1088757 32784 SH DFND 1 0 0 32784 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 629147 20235 SH DFND 3 0 0 20235 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 333359 10536 SH DFND 3 0 0 10536 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 207446 7056 SH DFND 3 0 0 7056 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 224710 7145 SH DFND 3 0 0 7145 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 354477 11554 SH DFND 3 0 0 11554 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1429956 52514 SH DFND 1 0 0 52514 INSPIRE MED SYS INC COM 457730109 253264 1082 SH DFND 6 0 0 1082 INTEL CORP COM 458140100 1042296 31904 SH DFND 2 0 0 31904 INTEL CORP COM 458140100 1960027 59995 SH DFND 1 0 0 59995 INTEL CORP COM 458140100 2566022 78544 SH DFND 3 0 0 78544 INTEL CORP COM 458140100 3981780 121879 SH DFND 6 0 0 121879 INTELLIA THERAPEUTICS INC COM 45826J105 270245 7251 SH DFND 6 0 0 7251 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 337918 4093 SH DFND 3 0 0 4093 INTERCONTINENTAL EXCHANGE IN COM 45866F104 713319 6840 SH DFND 3 0 0 6840 INTERCONTINENTAL EXCHANGE IN COM 45866F104 675486 6477 SH DFND 1 0 0 6477 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 335023 4960 SH DFND 1 0 0 4960 INTERNATIONAL BUSINESS MACHS COM 459200101 782253 5967 SH DFND 2 0 0 5967 INTERNATIONAL BUSINESS MACHS COM 459200101 2098624 16009 SH DFND 3 0 0 16009 INTERNATIONAL BUSINESS MACHS COM 459200101 2147935 16385 SH DFND 6 0 0 16385 INTERNATIONAL BUSINESS MACHS COM 459200101 3261482 24880 SH DFND 1 0 0 24880 INTERNATIONAL PAPER CO COM 460146103 512841 14222 SH DFND 6 0 0 14222 INTERNATIONAL TOWER HILL MIN COM 46050R102 13813 23018 SH DFND 6 0 0 23018 INTERNATIONAL TOWER HILL MIN COM 46050R102 6001 10000 SH DFND 1 0 0 10000 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 207250 25000 SH DFND 6 0 0 25000 INTUIT COM 461202103 824995 1850 SH DFND 6 0 0 1850 INTUIT COM 461202103 388994 873 SH DFND 2 0 0 873 INTUIT COM 461202103 590787 1325 SH DFND 1 0 0 1325 INTUIT COM 461202103 522582 1172 SH DFND 3 0 0 1172 INTUIT COM 461202103 286223 642 SH DFND 4 0 0 642 INTUITIVE SURGICAL INC COM NEW 46120E602 934509 3658 SH DFND 6 0 0 3658 INTUITIVE SURGICAL INC COM NEW 46120E602 412329 1614 SH DFND 1 0 0 1614 INTUITIVE SURGICAL INC COM NEW 46120E602 301455 1180 SH DFND 3 0 0 1180 INTUITIVE SURGICAL INC COM NEW 46120E602 1557856 6098 SH DFND 2 0 0 6098 INVENTRUST PPTYS CORP COM NEW 46124J201 206592 8811 SH DFND 3 0 0 8811 INVENTRUST PPTYS CORP COM NEW 46124J201 411051 17406 SH DFND 1 0 0 17406 INVENTRUST PPTYS CORP COM NEW 46124J201 520764 22052 SH DFND 6 0 0 22052 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 553749 11164 SH DFND 3 0 0 11164 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 33462728 674652 SH DFND 1 0 0 674652 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1743310 70522 SH DFND 1 0 0 70522 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 209213 4432 SH DFND 2 0 0 4432 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 249889 5294 SH DFND 1 0 0 5294 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 200616 14108 SH DFND 3 0 0 14108 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 324752 22838 SH DFND 2 0 0 22838 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 487405 34276 SH DFND 4 0 0 34276 INVESCO CALIF VALUE MUN INCO COM 46132H106 1052972 103537 SH DFND 6 0 0 103537 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1101890 10998 SH DFND 1 0 0 10998 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 281847 11872 SH DFND 1 0 0 11872 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 340880 23396 SH DFND 6 0 0 23396 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 612594 29985 SH DFND 1 0 0 29985 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1245828 30319 SH DFND 2 0 0 30319 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 525066 45737 SH DFND 1 0 0 45737 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 845182 20023 SH DFND 1 0 0 20023 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 262311 6376 SH DFND 3 0 0 6376 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1575275 11933 SH DFND 3 0 0 11933 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 376438 8969 SH DFND 1 0 0 8969 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2351571 113056 SH DFND 3 0 0 113056 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2159427 91192 SH DFND 3 0 0 91192 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6752666 108215 SH DFND 1 0 0 108215 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 299915 6330 SH DFND 1 0 0 6330 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 261767 6181 SH DFND 3 0 0 6181 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1037055 24569 SH DFND 3 0 0 24569 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 831192 56352 SH DFND 1 0 0 56352 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 337298 14244 SH DFND 1 0 0 14244 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1116361 61271 SH DFND 1 0 0 61271 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1657486 26562 SH DFND 3 0 0 26562 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 437027 14587 SH DFND 1 0 0 14587 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 536471 10238 SH DFND 1 0 0 10238 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8730405 114723 SH DFND 2 0 0 114723 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 205798 2942 SH DFND 3 0 0 2942 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 232603 1776 SH DFND 2 0 0 1776 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 309432 2932 SH DFND 3 0 0 2932 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 206502 2660 SH DFND 2 0 0 2660 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5350760 278976 SH DFND 1 0 0 278976 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 307316 12052 SH DFND 1 0 0 12052 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 513037 10290 SH DFND 6 0 0 10290 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 286277 14887 SH DFND 1 0 0 14887 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 507135 27834 SH DFND 6 0 0 27834 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 365651 5860 SH DFND 2 0 0 5860 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 221456 2660 SH DFND 6 0 0 2660 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 176643 15387 SH DFND 6 0 0 15387 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 241813 2156 SH DFND 2 0 0 2156 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 267188 12063 SH DFND 6 0 0 12063 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 200469 2865 SH DFND 6 0 0 2865 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 451556 21709 SH DFND 6 0 0 21709 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 862473 20964 SH DFND 6 0 0 20964 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 268141 13980 SH DFND 6 0 0 13980 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 990832 31952 SH DFND 6 0 0 31952 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 942000 12134 SH DFND 6 0 0 12134 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 514330 22578 SH DFND 1 0 0 22578 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 759077 7193 SH DFND 1 0 0 7193 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3798589 28775 SH DFND 2 0 0 28775 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 567266 9091 SH DFND 6 0 0 9091 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 995226 23578 SH DFND 6 0 0 23578 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 247402 1889 SH DFND 3 0 0 1889 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3122829 23656 SH DFND 4 0 0 23656 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 372663 13864 SH DFND 1 0 0 13864 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 560862 13363 SH DFND 6 0 0 13363 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239802 3843 SH DFND 4 0 0 3843 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12404280 293871 SH DFND 4 0 0 293871 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5696760 43154 SH DFND 1 0 0 43154 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1789066 88218 SH DFND 2 0 0 88218 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 429697 20869 SH DFND 4 0 0 20869 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 274090 12207 SH DFND 4 0 0 12207 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 527031 25988 SH DFND 4 0 0 25988 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 282639 12573 SH DFND 4 0 0 12573 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 488925 25518 SH DFND 4 0 0 25518 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 492181 25495 SH DFND 4 0 0 25495 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1274441 54105 SH DFND 2 0 0 54105 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3023717 146854 SH DFND 2 0 0 146854 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 454110 22392 SH DFND 1 0 0 22392 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1516989 22543 SH DFND 2 0 0 22543 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9481633 460497 SH DFND 1 0 0 460497 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2555411 108487 SH DFND 1 0 0 108487 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 402319 8654 SH DFND 1 0 0 8654 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8149191 386584 SH DFND 1 0 0 386584 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 463542 20644 SH DFND 3 0 0 20644 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 337270 16380 SH DFND 3 0 0 16380 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 254670 11138 SH DFND 4 0 0 11138 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 269311 13419 SH DFND 4 0 0 13419 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 727308 15370 SH DFND 4 0 0 15370 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1602235 10601 SH DFND 4 0 0 10601 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 566062 7458 SH DFND 4 0 0 7458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2239030 15482 SH DFND 6 0 0 15482 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 482321 5988 SH DFND 6 0 0 5988 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 213029 5272 SH DFND 6 0 0 5272 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 450122 8437 SH DFND 6 0 0 8437 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3376317 23346 SH DFND 4 0 0 23346 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8035872 70863 SH DFND 4 0 0 70863 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 423245 5571 SH DFND 6 0 0 5571 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 468136 10339 SH DFND 6 0 0 10339 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 591438 9101 SH DFND 6 0 0 9101 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 212539 42593 SH DFND 6 0 0 42593 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 466124 3565 SH DFND 6 0 0 3565 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 462987 3747 SH DFND 6 0 0 3747 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 265030 5821 SH DFND 6 0 0 5821 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 946822 47531 SH DFND 6 0 0 47531 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 295466 1885 SH DFND 6 0 0 1885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 326572 1985 SH DFND 6 0 0 1985 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 258840 3983 SH DFND 4 0 0 3983 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 513201 6993 SH DFND 4 0 0 6993 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 151783 15013 SH DFND 6 0 0 15013 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 502184 6616 SH DFND 2 0 0 6616 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 933872 21397 SH DFND 3 0 0 21397 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 464371 5765 SH DFND 1 0 0 5765 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1198961 22473 SH DFND 1 0 0 22473 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 409706 8999 SH DFND 2 0 0 8999 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2988024 68462 SH DFND 1 0 0 68462 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 297068 4048 SH DFND 1 0 0 4048 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 820223 5672 SH DFND 1 0 0 5672 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 540209 11655 SH DFND 1 0 0 11655 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 227968 1845 SH DFND 1 0 0 1845 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 419480 4931 SH DFND 1 0 0 4931 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 375104 7927 SH DFND 6 0 0 7927 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 730844 9680 SH DFND 3 0 0 9680 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3041267 35654 SH DFND 3 0 0 35654 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3278991 69294 SH DFND 3 0 0 69294 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 257277 3194 SH DFND 3 0 0 3194 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 644741 4458 SH DFND 3 0 0 4458 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 325380 1179 SH DFND 3 0 0 1179 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 340665 4229 SH DFND 2 0 0 4229 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 53014 10624 SH DFND 3 0 0 10624 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355978 6673 SH DFND 2 0 0 6673 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 265959 13351 SH DFND 2 0 0 13351 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5413098 37430 SH DFND 2 0 0 37430 INVESCO QQQ TR UNIT SER 1 46090E103 417209 1300 SH Call DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7443412 23193 SH DFND 2 0 0 23193 INVESCO QQQ TR UNIT SER 1 46090E103 4483809 13954 SH DFND 4 0 0 13954 INVESCO QQQ TR UNIT SER 1 46090E103 930697 2900 SH Put DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8842091 27531 SH DFND 3 0 0 27531 INVESCO QQQ TR UNIT SER 1 46090E103 34023077 106014 SH DFND 6 0 0 106014 INVESCO QQQ TR UNIT SER 1 46090E103 41033053 127796 SH DFND 1 0 0 127796 INVESCO SR INCOME TR COM 46131H107 155046 42132 SH DFND 3 0 0 42132 IQVIA HLDGS INC COM 46266C105 465403 2340 SH DFND 6 0 0 2340 IQVIA HLDGS INC COM 46266C105 214801 1080 SH DFND 2 0 0 1080 IRON MTN INC DEL COM 46284V101 283166 5290 SH DFND 1 0 0 5290 IRON MTN INC DEL COM 46284V101 420793 7953 SH DFND 2 0 0 7953 IRON MTN INC DEL COM 46284V101 1362650 25457 SH DFND 6 0 0 25457 IRON MTN INC DEL COM 46284V101 296381 5579 SH DFND 3 0 0 5579 ISHARES GOLD TR ISHARES NEW 464285204 4920956 131682 SH DFND 1 0 0 131682 ISHARES GOLD TR ISHARES NEW 464285204 882792 23623 SH DFND 4 0 0 23623 ISHARES GOLD TR ISHARES NEW 464285204 1524733 40801 SH DFND 3 0 0 40801 ISHARES GOLD TR ISHARES NEW 464285204 3770447 100895 SH DFND 6 0 0 100895 ISHARES GOLD TR ISHARES NEW 464285204 2698219 72203 SH DFND 2 0 0 72203 ISHARES INC ESG AWR MSCI EM 46434G863 2506843 79633 SH DFND 4 0 0 79633 ISHARES INC MSCI GBL MIN VOL 464286525 234524 2424 SH DFND 1 0 0 2424 ISHARES INC MSCI EMRG CHN 46434G764 760422 15415 SH DFND 6 0 0 15415 ISHARES INC MSCI GBL MIN VOL 464286525 289358 2991 SH DFND 4 0 0 2991 ISHARES INC CORE MSCI EMKT 46434G103 719829 14754 SH DFND 2 0 0 14754 ISHARES INC CORE MSCI EMKT 46434G103 771809 15819 SH DFND 0 0 15819 ISHARES INC MSCI EURZONE ETF 464286608 438358 9724 SH DFND 4 0 0 9724 ISHARES INC MSCI JPN ETF NEW 46434G822 366904 6252 SH DFND 6 0 0 6252 ISHARES INC MSCI GBL GOLD MN 46434G855 3316928 131781 SH DFND 6 0 0 131781 ISHARES INC ESG AWR MSCI EM 46434G863 647935 20582 SH DFND 6 0 0 20582 ISHARES INC EMNG MKTS EQT 46434G889 853319 20552 SH DFND 6 0 0 20552 ISHARES INC JP MRGN EM HI BD 464286285 310971 8824 SH DFND 1 0 0 8824 ISHARES INC CORE MSCI EMKT 46434G103 1992696 40842 SH DFND 6 0 0 40842 ISHARES INC MSCI GBL GOLD MN 46434G855 212334 8436 SH DFND 4 0 0 8436 ISHARES INC CORE MSCI EMKT 46434G103 10922057 223859 SH DFND 4 0 0 223859 ISHARES INC CORE MSCI EMKT 46434G103 6471970 132650 SH DFND 3 0 0 132650 ISHARES INC MSCI EMERG MRKT 464286533 281480 5158 SH DFND 6 0 0 5158 ISHARES INC EM MKT SM-CP ETF 464286475 980447 19462 SH DFND 6 0 0 19462 ISHARES INC CORE MSCI EMKT 46434G103 4426676 90729 SH DFND 1 0 0 90729 ISHARES INC MSCI ITALY ETF 46434G830 2007498 65971 SH DFND 1 0 0 65971 ISHARES INC MSCI GBL ETF NEW 46434G848 428845 10039 SH DFND 1 0 0 10039 ISHARES INC ESG AWR MSCI EM 46434G863 435652 13839 SH DFND 1 0 0 13839 ISHARES INC MSCI SWITZERLAND 464286749 815626 17997 SH DFND 6 0 0 17997 ISHARES INC ESG AWR MSCI EM 46434G863 408988 12992 SH DFND 3 0 0 12992 ISHARES INC MSCI EMERG MRKT 464286533 494344 9059 SH DFND 3 0 0 9059 ISHARES INC MSCI JPN ETF NEW 46434G822 312759 5329 SH DFND 4 0 0 5329 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 325280 16167 SH DFND 4 0 0 16167 ISHARES SILVER TR ISHARES 46428Q109 7335589 331627 SH DFND 6 0 0 331627 ISHARES SILVER TR ISHARES 46428Q109 433798 19611 SH DFND 2 0 0 19611 ISHARES SILVER TR ISHARES 46428Q109 413865 18710 SH DFND 4 0 0 18710 ISHARES SILVER TR ISHARES 46428Q109 532473 24072 SH DFND 3 0 0 24072 ISHARES SILVER TR ISHARES 46428Q109 959057 43357 SH DFND 1 0 0 43357 ISHARES TR 3 7 YR TREAS BD 464288661 736162 6257 SH DFND 6 0 0 6257 ISHARES TR SP SMCP600VL ETF 464287879 1641344 17538 SH DFND 3 0 0 17538 ISHARES TR US CONSM STAPLES 464287812 222141 1115 SH DFND 3 0 0 1115 ISHARES TR CORE S&P SCP ETF 464287804 4407955 45584 SH DFND 3 0 0 45584 ISHARES TR U.S. ENERGY ETF 464287796 468901 10718 SH DFND 3 0 0 10718 ISHARES TR CORE S&P US GWT 464287671 933860 10520 SH DFND 3 0 0 10520 ISHARES TR U.S. REAL ES ETF 464287739 445789 5251 SH DFND 3 0 0 5251 ISHARES TR U.S. TECH ETF 464287721 4031182 43435 SH DFND 3 0 0 43435 ISHARES TR S&P SML 600 GWT 464287887 419159 3813 SH DFND 3 0 0 3813 ISHARES TR U.S. UTILITS ETF 464287697 296398 3541 SH DFND 3 0 0 3541 ISHARES TR US HLTHCARE ETF 464287762 212850 780 SH DFND 3 0 0 780 ISHARES TR MSCI KLD400 SOC 464288570 357194 4580 SH DFND 1 0 0 4580 ISHARES TR MBS ETF 464288588 346712 3660 SH DFND 0 0 3660 ISHARES TR RUS 1000 GRW ETF 464287614 7402312 30296 SH DFND 6 0 0 30296 ISHARES TR 1 3 YR TREAS BD 464287457 233910 2847 SH DFND 0 0 2847 ISHARES TR CORE S&P500 ETF 464287200 4290031 10436 SH DFND 0 0 10436 ISHARES TR U.S. MED DVC ETF 464288810 1958556 36283 SH DFND 3 0 0 36283 ISHARES TR US HLTHCARE ETF 464287762 766809 2808 SH DFND 6 0 0 2808 ISHARES TR MODERT ALLOC ETF 464289875 320514 8041 SH DFND 1 0 0 8041 ISHARES TR GRWT ALLOCAT ETF 464289867 345879 6913 SH DFND 1 0 0 6913 ISHARES TR CORE 1 5 YR USD 46432F859 305942 6488 SH DFND 3 0 0 6488 ISHARES TR CORE S&P US VLU 464287663 1222688 16572 SH DFND 3 0 0 16572 ISHARES TR NATIONAL MUN ETF 464288414 318910 2960 SH DFND 0 0 2960 ISHARES TR U.S. TECH ETF 464287721 594541 6406 SH DFND 0 0 6406 ISHARES TR CORE S&P500 ETF 464287200 17495328 42559 SH DFND 6 0 0 42559 ISHARES TR CORE LT USDB ETF 464289479 5129496 95468 SH DFND 1 0 0 95468 ISHARES TR 3 7 YR TREAS BD 464288661 10520204 89420 SH DFND 1 0 0 89420 ISHARES TR RUSSELL 3000 ETF 464287689 238235 1012 SH DFND 3 0 0 1012 ISHARES TR S&P MC 400GR ETF 464287606 375785 5255 SH DFND 3 0 0 5255 ISHARES TR SHRT NAT MUN ETF 464288158 568098 5427 SH DFND 3 0 0 5427 ISHARES TR ISHS 5-10YR INVT 464288638 2289097 44639 SH DFND 3 0 0 44639 ISHARES TR ISHS 1-5YR INVS 464288646 3429190 67851 SH DFND 1 0 0 67851 ISHARES TR JPMORGAN USD EMG 464288281 2139495 24797 SH DFND 3 0 0 24797 ISHARES TR MSCI AC ASIA ETF 464288182 385712 5683 SH DFND 3 0 0 5683 ISHARES TR MSCI KLD400 SOC 464288570 403861 5178 SH DFND 3 0 0 5178 ISHARES TR US REGNL BKS ETF 464288778 374350 10460 SH DFND 3 0 0 10460 ISHARES TR US AER DEF ETF 464288760 1544961 13425 SH DFND 3 0 0 13425 ISHARES TR GLB CNSM STP ETF 464288737 226241 3652 SH DFND 3 0 0 3652 ISHARES TR MBS ETF 464288588 7479877 78960 SH DFND 3 0 0 78960 ISHARES TR SHORT TREAS BD 464288679 877017 7937 SH DFND 3 0 0 7937 ISHARES TR 3 7 YR TREAS BD 464288661 988324 8401 SH DFND 3 0 0 8401 ISHARES TR 10-20 YR TRS ETF 464288653 1518482 13257 SH DFND 3 0 0 13257 ISHARES TR ISHS 1-5YR INVS 464288646 1472742 29140 SH DFND 3 0 0 29140 ISHARES TR PFD AND INCM SEC 464288687 1649497 52835 SH DFND 3 0 0 52835 ISHARES TR COHEN STEER REIT 464287564 870572 15675 SH DFND 3 0 0 15675 ISHARES TR RUS MDCP VAL ETF 464287473 530542 4996 SH DFND 3 0 0 4996 ISHARES TR INTL TREA BD ETF 464288117 347053 8631 SH DFND 3 0 0 8631 ISHARES TR RUS 2000 VAL ETF 464287630 501546 3660 SH DFND 3 0 0 3660 ISHARES TR RUS 1000 ETF 464287622 699114 3104 SH DFND 3 0 0 3104 ISHARES TR RUS 1000 GRW ETF 464287614 2606674 10669 SH DFND 3 0 0 10669 ISHARES TR RUS 1000 VAL ETF 464287598 505413 3319 SH DFND 3 0 0 3319 ISHARES TR RUSSELL 2000 ETF 464287655 1918784 10756 SH DFND 3 0 0 10756 ISHARES TR GLB INFRASTR ETF 464288372 444538 9319 SH DFND 3 0 0 9319 ISHARES TR ISHARES BIOTECH 464287556 1144134 8858 SH DFND 3 0 0 8858 ISHARES TR ISHARES SEMICDTR 464287523 477576 1074 SH DFND 3 0 0 1074 ISHARES TR EXPANDED TECH 464287515 486911 1598 SH DFND 3 0 0 1598 ISHARES TR CORE S&P MCP ETF 464287507 8420323 33660 SH DFND 3 0 0 33660 ISHARES TR 10-20 YR TRS ETF 464288653 2275681 19868 SH DFND 1 0 0 19868 ISHARES TR MSCI EAFE ETF 464287465 840369 11750 SH DFND 6 0 0 11750 ISHARES TR ISHS 5-10YR INVT 464288638 230811 4501 SH DFND 1 0 0 4501 ISHARES TR GRWT ALLOCAT ETF 464289867 328350 6563 SH DFND 6 0 0 6563 ISHARES TR RUS TP200 GR ETF 464289438 608520 4380 SH DFND 6 0 0 4380 ISHARES TR RUS 1000 VAL ETF 464287598 5538660 36376 SH DFND 6 0 0 36376 ISHARES TR GLOBAL 100 ETF 464287572 329767 4707 SH DFND 6 0 0 4707 ISHARES TR SHORT TREAS BD 464288679 2376281 21505 SH DFND 6 0 0 21505 ISHARES TR ISHARES BIOTECH 464287556 2922748 22629 SH DFND 6 0 0 22629 ISHARES TR ISHARES SEMICDTR 464287523 5479937 12324 SH DFND 6 0 0 12324 ISHARES TR EXPANDED TECH 464287515 3533900 11598 SH DFND 6 0 0 11598 ISHARES TR CORE S&P MCP ETF 464287507 4640734 18551 SH DFND 6 0 0 18551 ISHARES TR RUS MID CAP ETF 464287499 875803 12526 SH DFND 6 0 0 12526 ISHARES TR RUS MD CP GR ETF 464287481 1253729 13770 SH DFND 6 0 0 13770 ISHARES TR EXPND TEC SC ETF 464287549 387934 1143 SH DFND 6 0 0 1143 ISHARES TR MSCI EMG MKT ETF 464287234 239692 6074 SH DFND 6 0 0 6074 ISHARES TR MODERT ALLOC ETF 464289875 255817 6418 SH DFND 6 0 0 6418 ISHARES TR 1 3 YR TREAS BD 464287457 3489232 42469 SH DFND 6 0 0 42469 ISHARES TR CONSER ALLOC ETF 464289883 1899761 54341 SH DFND 6 0 0 54341 ISHARES TR EAFE GRWTH ETF 464288885 7950921 84873 SH DFND 3 0 0 84873 ISHARES TR RUS TP200 GR ETF 464289438 1173820 8449 SH DFND 3 0 0 8449 ISHARES TR 10+ YR INVST GRD 464289511 501896 9580 SH DFND 3 0 0 9580 ISHARES TR EAFE GRWTH ETF 464288885 1314986 14037 SH DFND 0 0 14037 ISHARES TR CORE US AGGBD ET 464287226 3786501 38002 SH DFND 6 0 0 38002 ISHARES TR US HOME CONS ETF 464288752 387299 5510 SH DFND 6 0 0 5510 ISHARES TR US AER DEF ETF 464288760 273825 2500 SH Put DFND 6 0 0 0 ISHARES TR US AER DEF ETF 464288760 3068080 26660 SH DFND 6 0 0 26660 ISHARES TR US REGNL BKS ETF 464288778 268031 7489 SH DFND 6 0 0 7489 ISHARES TR MSCI USA ESG SLC 464288802 227760 2595 SH DFND 6 0 0 2595 ISHARES TR INTL SEL DIV ETF 464288448 1054401 38356 SH DFND 3 0 0 38356 ISHARES TR RUS MDCP VAL ETF 464287473 1503431 14157 SH DFND 6 0 0 14157 ISHARES TR IBOXX INV CP ETF 464287242 1806106 16478 SH DFND 6 0 0 16478 ISHARES TR TIPS BD ETF 464287176 2922945 26512 SH DFND 6 0 0 26512 ISHARES TR RUS 1000 ETF 464287622 1161267 5156 SH DFND 6 0 0 5156 ISHARES TR PFD AND INCM SEC 464288687 1461655 46818 SH DFND 1 0 0 46818 ISHARES TR SELECT DIVID ETF 464287168 2665143 22744 SH DFND 6 0 0 22744 ISHARES TR MORNINGSTR US EQ 464287127 836407 14827 SH DFND 6 0 0 14827 ISHARES TR USD INV GRDE ETF 464288620 2026410 40000 SH DFND 1 0 0 40000 ISHARES TR CORE S&P TTL STK 464287150 3368984 37206 SH DFND 6 0 0 37206 ISHARES TR RUS TP200 GR ETF 464289438 1062535 7648 SH DFND 1 0 0 7648 ISHARES TR EAFE GRWTH ETF 464288885 6820466 72806 SH DFND 1 0 0 72806 ISHARES TR EAFE VALUE ETF 464288877 4863434 100215 SH DFND 1 0 0 100215 ISHARES TR US OIL EQ&SV ETF 464288844 2623203 135777 SH DFND 1 0 0 135777 ISHARES TR GLB CNSM STP ETF 464288737 1125632 18170 SH DFND 1 0 0 18170 ISHARES TR U.S. MED DVC ETF 464288810 1205535 22333 SH DFND 1 0 0 22333 ISHARES TR US AER DEF ETF 464288760 542194 4711 SH DFND 1 0 0 4711 ISHARES TR EAFE VALUE ETF 464288877 904793 18644 SH DFND 0 0 18644 ISHARES TR GLB CNSM STP ETF 464288737 342893 5535 SH DFND 6 0 0 5535 ISHARES TR 7-10 YR TRSY BD 464287440 246725 2500 SH Put DFND 6 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5077637 47736 SH DFND 6 0 0 47736 ISHARES TR S&P 500 VAL ETF 464287408 1532599 10099 SH DFND 6 0 0 10099 ISHARES TR NORTH AMERN NAT 464287374 218149 5569 SH DFND 6 0 0 5569 ISHARES TR PFD AND INCM SEC 464288687 4613413 147771 SH DFND 6 0 0 147771 ISHARES TR GLOB UTILITS ETF 464288711 320039 5295 SH DFND 6 0 0 5295 ISHARES TR 7-10 YR TRSY BD 464287440 814898 8221 SH DFND 6 0 0 8221 ISHARES TR GLOB INDSTRL ETF 464288729 768996 6737 SH DFND 6 0 0 6737 ISHARES TR EAFE VALUE ETF 464288877 5385924 110981 SH DFND 3 0 0 110981 ISHARES TR GLOB HLTHCRE ETF 464287325 488240 5857 SH DFND 6 0 0 5857 ISHARES TR S&P 500 GRWT ETF 464287309 3920226 61359 SH DFND 6 0 0 61359 ISHARES TR GLOBAL TECH ETF 464287291 300469 5527 SH DFND 6 0 0 5527 ISHARES TR NATIONAL MUN ETF 464288414 1591512 14772 SH DFND 3 0 0 14772 ISHARES TR RUSSELL 2000 ETF 464287655 3608463 20227 SH DFND 1 0 0 20227 ISHARES TR IBOXX HI YD ETF 464288513 3958026 52389 SH DFND 3 0 0 52389 ISHARES TR TIPS BD ETF 464287176 3185142 28890 SH DFND 1 0 0 28890 ISHARES TR RUS MID CAP ETF 464287499 571305 8171 SH DFND 1 0 0 8171 ISHARES TR CORE S&P MCP ETF 464287507 4666220 18653 SH DFND 1 0 0 18653 ISHARES TR EXPANDED TECH 464287515 310794 1020 SH DFND 1 0 0 1020 ISHARES TR ISHARES SEMICDTR 464287523 1170371 2632 SH DFND 1 0 0 2632 ISHARES TR RUS MD CP GR ETF 464287481 335610 3686 SH DFND 1 0 0 3686 ISHARES TR EXPND TEC SC ETF 464287549 414659 1222 SH DFND 1 0 0 1222 ISHARES TR S&P 500 GRWT ETF 464287309 1017810 15931 SH DFND 1 0 0 15931 ISHARES TR GLOBAL TECH ETF 464287291 2354351 43310 SH DFND 1 0 0 43310 ISHARES TR IBOXX INV CP ETF 464287242 1116739 10188 SH DFND 1 0 0 10188 ISHARES TR MSCI EMG MKT ETF 464287234 1158348 29355 SH DFND 1 0 0 29355 ISHARES TR CORE US AGGBD ET 464287226 3162374 31738 SH DFND 1 0 0 31738 ISHARES TR CORE S&P500 ETF 464287200 36114613 87853 SH DFND 1 0 0 87853 ISHARES TR SELECT DIVID ETF 464287168 462752 3949 SH DFND 1 0 0 3949 ISHARES TR MSCI EAFE ETF 464287465 906659 12677 SH DFND 1 0 0 12677 ISHARES TR CORE S&P TTL STK 464287150 1411523 15588 SH DFND 1 0 0 15588 ISHARES TR MORNINGSTR US EQ 464287127 421608 7474 SH DFND 1 0 0 7474 ISHARES TR MORNINGSTAR GRWT 464287119 868409 15687 SH DFND 1 0 0 15687 ISHARES TR GLOB HLTHCRE ETF 464287325 222238 2666 SH DFND 1 0 0 2666 ISHARES TR RUS 2000 VAL ETF 464287630 225561 1646 SH DFND 1 0 0 1646 ISHARES TR ISHARES BIOTECH 464287556 562917 4358 SH DFND 1 0 0 4358 ISHARES TR 0-5 YR TIPS ETF 46429B747 2395317 24139 SH DFND 3 0 0 24139 ISHARES TR RUS 1000 GRW ETF 464287614 2972719 12167 SH DFND 1 0 0 12167 ISHARES TR MSCI USA MIN VOL 46429B697 7660572 105314 SH DFND 3 0 0 105314 ISHARES TR MSCI EAFE MIN VL 46429B689 495222 7320 SH DFND 3 0 0 7320 ISHARES TR CORE HIGH DV ETF 46429B663 1524493 14996 SH DFND 3 0 0 14996 ISHARES TR FLTG RATE NT ETF 46429B655 2019583 40079 SH DFND 3 0 0 40079 ISHARES TR GLOBAL ENERG ETF 464287341 1870479 49536 SH DFND 1 0 0 49536 ISHARES TR 1 3 YR TREAS BD 464287457 4755996 57887 SH DFND 1 0 0 57887 ISHARES TR ESG AWR MSCI USA 46435G425 1280048 14152 SH DFND 0 0 14152 ISHARES TR US HLTHCARE ETF 464287762 380421 1393 SH DFND 1 0 0 1393 ISHARES TR AGENCY BOND ETF 464288166 381727 3527 SH DFND 1 0 0 3527 ISHARES TR SHRT NAT MUN ETF 464288158 2240675 21405 SH DFND 1 0 0 21405 ISHARES TR IBOXX HI YD ETF 464288513 697878 9237 SH DFND 1 0 0 9237 ISHARES TR MRGSTR MD CP ETF 464288208 498643 8223 SH DFND 1 0 0 8223 ISHARES TR EAFE SML CP ETF 464288273 725737 12195 SH DFND 1 0 0 12195 ISHARES TR JPMORGAN USD EMG 464288281 918577 10646 SH DFND 1 0 0 10646 ISHARES TR NEW YORK MUN ETF 464288323 709489 13259 SH DFND 1 0 0 13259 ISHARES TR NATIONAL MUN ETF 464288414 3145508 29195 SH DFND 1 0 0 29195 ISHARES TR U.S. UTILITS ETF 464287697 1061296 12678 SH DFND 1 0 0 12678 ISHARES TR S&P MC 400VL ETF 464287705 307693 2994 SH DFND 1 0 0 2994 ISHARES TR U.S. TECH ETF 464287721 3579589 38569 SH DFND 1 0 0 38569 ISHARES TR CORE S&P US GWT 464287671 718079 8089 SH DFND 1 0 0 8089 ISHARES TR CORE MSCI EAFE 46432F842 5286865 79085 SH DFND 3 0 0 79085 ISHARES TR 7-10 YR TRSY BD 464287440 1824304 18405 SH DFND 1 0 0 18405 ISHARES TR MSCI USA MMENTM 46432F396 2456743 17669 SH DFND 3 0 0 17669 ISHARES TR CORE S&P US VLU 464287663 4289208 58135 SH DFND 1 0 0 58135 ISHARES TR U.S. ENERGY ETF 464287796 2782763 63606 SH DFND 1 0 0 63606 ISHARES TR MSCI USA QLT FCT 46432F339 8953051 72164 SH DFND 3 0 0 72164 ISHARES TR CORE S&P SCP ETF 464287804 5272411 54523 SH DFND 1 0 0 54523 ISHARES TR US CONSM STAPLES 464287812 250910 1259 SH DFND 1 0 0 1259 ISHARES TR SP SMCP600VL ETF 464287879 869545 9291 SH DFND 1 0 0 9291 ISHARES TR CORE MSCI TOTAL 46432F834 2441714 39414 SH DFND 3 0 0 39414 ISHARES TR MRGSTR SM CP ETF 464288505 256626 5414 SH DFND 1 0 0 5414 ISHARES TR RUS 1000 ETF 464287622 983129 4365 SH DFND 1 0 0 4365 ISHARES TR S&P 500 VAL ETF 464287408 582303 3837 SH DFND 1 0 0 3837 ISHARES TR 20 YR TR BD ETF 464287432 3950156 37136 SH DFND 1 0 0 37136 ISHARES TR US TREAS BD ETF 46429B267 4587456 196213 SH DFND 3 0 0 196213 ISHARES TR COHEN STEER REIT 464287564 2036541 36668 SH DFND 1 0 0 36668 ISHARES TR RUS MD CP GR ETF 464287481 750444 8242 SH DFND 3 0 0 8242 ISHARES TR TIPS BD ETF 464287176 3311227 30034 SH DFND 3 0 0 30034 ISHARES TR U.S. TECH ETF 464287721 640727 6904 SH DFND 6 0 0 6904 ISHARES TR SELECT DIVID ETF 464287168 1061416 9058 SH DFND 3 0 0 9058 ISHARES TR S&P MC 400VL ETF 464287705 1458429 14191 SH DFND 6 0 0 14191 ISHARES TR ISHS 1-5YR INVS 464288646 384601 7610 SH DFND 6 0 0 7610 ISHARES TR 10-20 YR TRS ETF 464288653 338580 2956 SH DFND 6 0 0 2956 ISHARES TR RUSSELL 3000 ETF 464287689 271428 1153 SH DFND 6 0 0 1153 ISHARES TR CORE S&P US GWT 464287671 712493 8026 SH DFND 6 0 0 8026 ISHARES TR CORE S&P US VLU 464287663 1680280 22774 SH DFND 6 0 0 22774 ISHARES TR RUSSELL 2000 ETF 464287655 1490451 8355 SH DFND 6 0 0 8355 ISHARES TR RUS 2000 GRW ETF 464287648 2680922 11820 SH DFND 6 0 0 11820 ISHARES TR U.S. UTILITS ETF 464287697 448560 5358 SH DFND 6 0 0 5358 ISHARES TR MBS ETF 464288588 649407 6855 SH DFND 6 0 0 6855 ISHARES TR 20 YR TR BD ETF 464287432 2713431 25509 SH DFND 3 0 0 25509 ISHARES TR S&P 100 ETF 464287101 1131779 6051 SH DFND 3 0 0 6051 ISHARES TR S&P 500 VAL ETF 464287408 5691534 37504 SH DFND 3 0 0 37504 ISHARES TR NORTH AMERN NAT 464287374 212967 5437 SH DFND 3 0 0 5437 ISHARES TR GLOB HLTHCRE ETF 464287325 254520 3053 SH DFND 3 0 0 3053 ISHARES TR S&P 500 GRWT ETF 464287309 5643520 88332 SH DFND 3 0 0 88332 ISHARES TR IBOXX INV CP ETF 464287242 5602344 51112 SH DFND 3 0 0 51112 ISHARES TR MSCI EMG MKT ETF 464287234 1572079 39840 SH DFND 3 0 0 39840 ISHARES TR CORE US AGGBD ET 464287226 4783131 48004 SH DFND 3 0 0 48004 ISHARES TR CORE S&P500 ETF 464287200 39214022 95393 SH DFND 3 0 0 95393 ISHARES TR ISHS 5-10YR INVT 464288638 478204 9325 SH DFND 6 0 0 9325 ISHARES TR GLOBAL TECH ETF 464287291 259912 4781 SH DFND 3 0 0 4781 ISHARES TR RUS 2000 VAL ETF 464287630 1740923 12706 SH DFND 6 0 0 12706 ISHARES TR MSCI EAFE ETF 464287465 4032519 56383 SH DFND 3 0 0 56383 ISHARES TR U.S. REAL ES ETF 464287739 304629 3588 SH DFND 6 0 0 3588 ISHARES TR MORNINGSTAR GRWT 464287119 784335 14168 SH DFND 3 0 0 14168 ISHARES TR CORE TOTAL USD 46434V613 914647 19819 SH DFND 0 0 19819 ISHARES TR IBOXX HI YD ETF 464288513 332982 4407 SH DFND 6 0 0 4407 ISHARES TR CORE MSCI EAFE 46432F842 653392 9774 SH DFND 0 0 9774 ISHARES TR MSCI USA QLT FCT 46432F339 1298340 10465 SH DFND 0 0 10465 ISHARES TR MSCI USA MIN VOL 46429B697 591667 8134 SH DFND 0 0 8134 ISHARES TR US TREAS BD ETF 46429B267 292250 12500 SH DFND 0 0 12500 ISHARES TR RUS 1000 VAL ETF 464287598 786939 5168 SH DFND 1 0 0 5168 ISHARES TR MBS ETF 464288588 8307319 87695 SH DFND 1 0 0 87695 ISHARES TR MSCI ACWI EX US 464288240 515172 10563 SH DFND 6 0 0 10563 ISHARES TR EAFE SML CP ETF 464288273 1732202 29108 SH DFND 6 0 0 29108 ISHARES TR JPMORGAN USD EMG 464288281 241961 2804 SH DFND 6 0 0 2804 ISHARES TR CALIF MUN BD ETF 464288356 3776226 65765 SH DFND 6 0 0 65765 ISHARES TR GL CLEAN ENE ETF 464288224 719554 36378 SH DFND 6 0 0 36378 ISHARES TR INTL DEV RE ETF 464288489 242852 11715 SH DFND 6 0 0 11715 ISHARES TR CRE U S REIT ETF 464288521 365032 7243 SH DFND 6 0 0 7243 ISHARES TR CORE S&P TTL STK 464287150 1715204 18942 SH DFND 3 0 0 18942 ISHARES TR RESIDENTIAL MULT 464288562 312616 4427 SH DFND 6 0 0 4427 ISHARES TR NATIONAL MUN ETF 464288414 2446990 22712 SH DFND 6 0 0 22712 ISHARES TR 7-10 YR TRSY BD 464287440 7914251 79845 SH DFND 3 0 0 79845 ISHARES TR AGENCY BOND ETF 464288166 267171 2469 SH DFND 6 0 0 2469 ISHARES TR US OIL GS EX ETF 464288851 231731 2701 SH DFND 3 0 0 2701 ISHARES TR U.S. ENERGY ETF 464287796 392808 8978 SH DFND 6 0 0 8978 ISHARES TR CORE S&P SCP ETF 464287804 2582610 26707 SH DFND 6 0 0 26707 ISHARES TR US CONSM STAPLES 464287812 351644 1765 SH DFND 6 0 0 1765 ISHARES TR SP SMCP600VL ETF 464287879 1915479 20467 SH DFND 6 0 0 20467 ISHARES TR S&P SML 600 GWT 464287887 1642173 14937 SH DFND 6 0 0 14937 ISHARES TR SHRT NAT MUN ETF 464288158 369027 3525 SH DFND 6 0 0 3525 ISHARES TR 1 3 YR TREAS BD 464287457 2978680 36255 SH DFND 3 0 0 36255 ISHARES TR MSCI KLD400 SOC 464288570 968661 12420 SH DFND 6 0 0 12420 ISHARES TR U.S. MED DVC ETF 464288810 1997765 37009 SH DFND 6 0 0 37009 ISHARES TR S&P MC 400GR ETF 464287606 2764733 38662 SH DFND 6 0 0 38662 ISHARES TR EAFE VALUE ETF 464288877 617475 12724 SH DFND 6 0 0 12724 ISHARES TR CORE HIGH DV ETF 46429B663 477819 4700 SH DFND 6 0 0 4700 ISHARES TR HDG MSCI EAFE 46434V803 936549 31780 SH DFND 3 0 0 31780 ISHARES TR CORE DIV GRWTH 46434V621 5282340 105668 SH DFND 3 0 0 105668 ISHARES TR CORE TOTAL USD 46434V613 21305238 461652 SH DFND 3 0 0 461652 ISHARES TR 0-5YR HI YL CP 46434V407 2248001 53935 SH DFND 3 0 0 53935 ISHARES TR CORE MSCI TOTAL 46432F834 5601238 90415 SH DFND 6 0 0 90415 ISHARES TR MSCI USA MMENTM 46432F396 957962 6890 SH DFND 6 0 0 6890 ISHARES TR MSCI USA QLT FCT 46432F339 448952 3619 SH DFND 6 0 0 3619 ISHARES TR 0-5YR INVT GR CP 46434V100 479354 9888 SH DFND 6 0 0 9888 ISHARES TR INTL EQTY FACTOR 46434V274 214569 8100 SH DFND 6 0 0 8100 ISHARES TR IBONDS DEC2023 46435G318 624790 24569 SH DFND 6 0 0 24569 ISHARES TR RUSEL 2500 ETF 46435G268 446569 8146 SH DFND 6 0 0 8146 ISHARES TR HDG MSCI EAFE 46434V803 278187 9440 SH DFND 6 0 0 9440 ISHARES TR INTERNATIONAL SL 46434V266 1697254 54605 SH DFND 6 0 0 54605 ISHARES TR BLACKROCK ULTRA 46434V878 1724720 34323 SH DFND 3 0 0 34323 ISHARES TR MSCI CHINA ETF 46429B671 1109975 22248 SH DFND 6 0 0 22248 ISHARES TR MSCI EAFE MIN VL 46429B689 335551 4960 SH DFND 6 0 0 4960 ISHARES TR MSCI USA MIN VOL 46429B697 2603989 35799 SH DFND 6 0 0 35799 ISHARES TR CORE MSCI PAC 46434V696 750571 13268 SH DFND 6 0 0 13268 ISHARES TR CORE DIV GRWTH 46434V621 4645550 92930 SH DFND 6 0 0 92930 ISHARES TR CORE TOTAL USD 46434V613 309970 6717 SH DFND 6 0 0 6717 ISHARES TR MSCI LW CRB TG 46434V464 225608 1525 SH DFND 6 0 0 1525 ISHARES TR 0-5YR HI YL CP 46434V407 1701636 40826 SH DFND 6 0 0 40826 ISHARES TR EXPONENTIAL TECH 46434V381 211438 4012 SH DFND 6 0 0 4012 ISHARES TR IBOXX HI YD ETF 464288513 3208760 42472 SH DFND 4 0 0 42472 ISHARES TR MRGSTR SM CP ETF 464288505 2689546 56741 SH DFND 4 0 0 56741 ISHARES TR INTL SEL DIV ETF 464288448 362401 13183 SH DFND 4 0 0 13183 ISHARES TR TRS FLT RT BD 46434V860 607131 12001 SH DFND 3 0 0 12001 ISHARES TR IBONDS DEC23 ETF 46434VAX8 253712 10072 SH DFND 3 0 0 10072 ISHARES TR JPMORGAN USD EMG 464288281 2648124 30692 SH DFND 4 0 0 30692 ISHARES TR ESG AWR MSCI USA 46435G425 870449 9624 SH DFND 6 0 0 9624 ISHARES TR 0-5YR INVT GR CP 46434V100 415972 8580 SH DFND 2 0 0 8580 ISHARES TR CORE MSCI EAFE 46432F842 2858350 42758 SH DFND 2 0 0 42758 ISHARES TR CORE MSCI TOTAL 46432F834 739886 11943 SH DFND 2 0 0 11943 ISHARES TR MSCI USA MMENTM 46432F396 245445 1765 SH DFND 2 0 0 1765 ISHARES TR MSCI USA QLT FCT 46432F339 598078 4821 SH DFND 2 0 0 4821 ISHARES TR 0-5 YR TIPS ETF 46429B747 2349633 23679 SH DFND 2 0 0 23679 ISHARES TR RUS 1000 GRW ETF 464287614 1829555 7488 SH DFND 2 0 0 7488 ISHARES TR 0-3 MNTH TREASRY 46436E718 16010232 159179 SH DFND 6 0 0 159179 ISHARES TR IBONDS 23 TRM HG 46435U150 207243 8778 SH DFND 6 0 0 8778 ISHARES TR MSCI EAFE SMCP 46435G839 275812 10075 SH DFND 6 0 0 10075 ISHARES TR ESG AW MSCI EAFE 46435G516 1733691 24133 SH DFND 6 0 0 24133 ISHARES TR ESG ADVNCD HY BD 46435G441 844139 19025 SH DFND 6 0 0 19025 ISHARES TR A RATE CP BD ETF 46429B291 262213 5481 SH DFND 6 0 0 5481 ISHARES TR IBONDS DEC24 ETF 46434VBG4 570390 23196 SH DFND 3 0 0 23196 ISHARES TR ESG AWRE 1 5 YR 46435G243 287589 11953 SH DFND 3 0 0 11953 ISHARES TR US INFRASTRUC 46435U713 770364 20642 SH DFND 3 0 0 20642 ISHARES TR ESG AWR US AGRGT 46435U549 233427 4857 SH DFND 3 0 0 4857 ISHARES TR RUS 1000 ETF 464287622 260232 1155 SH DFND 2 0 0 1155 ISHARES TR FALN ANGLS USD 46435G474 368942 14600 SH DFND 3 0 0 14600 ISHARES TR ESG AWR MSCI USA 46435G425 8988296 99373 SH DFND 3 0 0 99373 ISHARES TR MSCI UK ETF NEW 46435G334 213464 6617 SH DFND 6 0 0 6617 ISHARES TR CORE MSCI INTL 46435G326 603067 9973 SH DFND 6 0 0 9973 ISHARES TR CORE 1 5 YR USD 46432F859 2889405 61275 SH DFND 6 0 0 61275 ISHARES TR CORE MSCI EAFE 46432F842 4672638 69897 SH DFND 6 0 0 69897 ISHARES TR ESG AWRE USD ETF 46435G193 231669 10066 SH DFND 3 0 0 10066 ISHARES TR CONV BD ETF 46435G102 208129 2866 SH DFND 3 0 0 2866 ISHARES TR NATIONAL MUN ETF 464288414 8449973 78429 SH DFND 4 0 0 78429 ISHARES TR GL CLEAN ENE ETF 464288224 406657 20559 SH DFND 4 0 0 20559 ISHARES TR CORE TOTAL USD 46434V613 396368 8589 SH DFND 2 0 0 8589 ISHARES TR IBONDS DEC2026 46435GAA0 4286563 180639 SH DFND 1 0 0 180639 ISHARES TR CORE S&P500 ETF 464287200 15258573 37118 SH DFND 2 0 0 37118 ISHARES TR CORE US AGGBD ET 464287226 10942611 109821 SH DFND 2 0 0 109821 ISHARES TR 20 YR TR BD ETF 464287432 1032585 9707 SH DFND 2 0 0 9707 ISHARES TR MSCI EMG MKT ETF 464287234 252617 6402 SH DFND 2 102 0 6300 ISHARES TR GLOBAL TECH ETF 464287291 541916 9969 SH DFND 2 0 0 9969 ISHARES TR S&P 500 GRWT ETF 464287309 3328137 52092 SH DFND 2 0 0 52092 ISHARES TR NORTH AMERN NAT 464287374 2279022 58183 SH DFND 2 0 0 58183 ISHARES TR IBOXX INV CP ETF 464287242 10253778 93548 SH DFND 2 0 0 93548 ISHARES TR FALN ANGLS USD 46435G474 1151838 45581 SH DFND 4 0 0 45581 ISHARES TR ESG AWR US AGRGT 46435U549 248807 5177 SH DFND 1 0 0 5177 ISHARES TR US INFRASTRUC 46435U713 1194484 32007 SH DFND 1 0 0 32007 ISHARES TR 0-5 YR TIPS ETF 46429B747 883512 8904 SH DFND 6 0 0 8904 ISHARES TR CORE INTL AGGR 46435G672 1821381 37209 SH DFND 1 0 0 37209 ISHARES TR S&P SML 600 GWT 464287887 943725 8584 SH DFND 4 0 0 8584 ISHARES TR FALN ANGLS USD 46435G474 4090401 161868 SH DFND 1 0 0 161868 ISHARES TR BROAD USD HIGH 46435U853 946305 26619 SH DFND 1 0 0 26619 ISHARES TR 0-3 MNTH TREASRY 46436E718 1117746 11113 SH DFND 1 0 0 11113 ISHARES TR IBONDS 23 TRM TS 46436E882 511080 20600 SH DFND 3 0 0 20600 ISHARES TR IBONDS 24 TRM TS 46436E874 594627 24766 SH DFND 3 0 0 24766 ISHARES TR IBONDS 25 TRM TS 46436E866 363397 15444 SH DFND 3 0 0 15444 ISHARES TR ESG MSCI USA ETF 46436E767 236715 7158 SH DFND 3 0 0 7158 ISHARES TR 0-3 MNTH TREASRY 46436E718 782681 7782 SH DFND 3 0 0 7782 ISHARES TR US TREAS BD ETF 46429B267 757874 32415 SH DFND 6 0 0 32415 ISHARES TR RUS TP200 GR ETF 464289438 2211363 15917 SH DFND 4 0 0 15917 ISHARES TR EAFE GRWTH ETF 464288885 16580591 176992 SH DFND 4 0 0 176992 ISHARES TR EAFE VALUE ETF 464288877 11473245 236416 SH DFND 4 0 0 236416 ISHARES TR TIPS BD ETF 464287176 1249861 11337 SH DFND 2 0 0 11337 ISHARES TR S&P 500 VAL ETF 464287408 781809 5152 SH DFND 2 0 0 5152 ISHARES TR MRGSTR MD CP ETF 464288208 2850747 47011 SH DFND 4 0 0 47011 ISHARES TR IBONDS 2026 TERM 46436E528 507346 22252 SH DFND 3 0 0 22252 ISHARES TR SELECT DIVID ETF 464287168 846128 7221 SH DFND 2 0 0 7221 ISHARES TR MSCI AC ASIA ETF 464288182 384687 5668 SH DFND 4 0 0 5668 ISHARES TR MSCI KLD400 SOC 464288570 3656065 46879 SH DFND 4 0 0 46879 ISHARES TR MBS ETF 464288588 14699962 155177 SH DFND 4 0 0 155177 ISHARES TR US HOME CONS ETF 464288752 267945 3812 SH DFND 4 0 0 3812 ISHARES TR PFD AND INCM SEC 464288687 529647 16965 SH DFND 4 0 0 16965 ISHARES TR S&P 100 ETF 464287101 237541 1270 SH DFND 2 0 0 1270 ISHARES TR CORE S&P TTL STK 464287150 5406169 59704 SH DFND 2 0 0 59704 ISHARES TR 3 7 YR TREAS BD 464288661 2355353 20020 SH DFND 4 0 0 20020 ISHARES TR 10-20 YR TRS ETF 464288653 3488913 30460 SH DFND 4 0 0 30460 ISHARES TR ISHS 1-5YR INVS 464288646 1080236 21374 SH DFND 4 0 0 21374 ISHARES TR ISHS 5-10YR INVT 464288638 257743 5026 SH DFND 4 0 0 5026 ISHARES TR USD INV GRDE ETF 464288620 387460 7648 SH DFND 4 0 0 7648 ISHARES TR 7-10 YR TRSY BD 464287440 1467702 14807 SH DFND 2 0 0 14807 ISHARES TR SHORT TREAS BD 464288679 215696 1952 SH DFND 4 0 0 1952 ISHARES TR SHRT NAT MUN ETF 464288158 1240911 11854 SH DFND 4 0 0 11854 ISHARES TR RUS MDCP VAL ETF 464287473 1767449 16643 SH DFND 2 0 0 16643 ISHARES TR RUS MD CP GR ETF 464287481 625629 6871 SH DFND 2 0 0 6871 ISHARES TR RUS MID CAP ETF 464287499 306415 4382 SH DFND 2 0 0 4382 ISHARES TR CORE S&P MCP ETF 464287507 2078592 8309 SH DFND 2 0 0 8309 ISHARES TR EXPANDED TECH 464287515 371752 1220 SH DFND 2 0 0 1220 ISHARES TR 1 3 YR TREAS BD 464287457 924421 11251 SH DFND 2 0 0 11251 ISHARES TR ISHARES SEMICDTR 464287523 3375221 7590 SH DFND 2 0 0 7590 ISHARES TR ISHARES BIOTECH 464287556 1560935 12085 SH DFND 2 0 0 12085 ISHARES TR GLOBAL 100 ETF 464287572 504457 7200 SH DFND 2 0 0 7200 ISHARES TR RUS 1000 VAL ETF 464287598 564175 3705 SH DFND 2 0 0 3705 ISHARES TR EXPND TEC SC ETF 464287549 266706 786 SH DFND 2 0 0 786 ISHARES TR MSCI INTL QUALTY 46434V456 454281 12869 SH DFND 2 0 0 12869 ISHARES TR EAFE GRWTH ETF 464288885 2910779 31072 SH DFND 6 0 0 31072 ISHARES TR CORE DIV GRWTH 46434V621 1637093 32748 SH DFND 2 0 0 32748 ISHARES TR US HLTHCARE ETF 464287762 946496 3466 SH DFND 2 0 0 3466 ISHARES TR US HLTHCARE ETF 464287762 424062 1553 SH DFND 4 0 0 1553 ISHARES TR U.S. FIN SVC ETF 464287770 699389 4633 SH DFND 4 0 0 4633 ISHARES TR CORE S&P SCP ETF 464287804 9161073 94737 SH DFND 4 0 0 94737 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4890791 199380 SH DFND 1 0 0 199380 ISHARES TR SP SMCP600VL ETF 464287879 315684 3373 SH DFND 2 0 0 3373 ISHARES TR S&P SML 600 GWT 464287887 539311 4905 SH DFND 2 0 0 4905 ISHARES TR SHRT NAT MUN ETF 464288158 753668 7200 SH DFND 2 0 0 7200 ISHARES TR GL CLEAN ENE ETF 464288224 403134 20381 SH DFND 2 0 0 20381 ISHARES TR CRE U S REIT ETF 464288521 627143 12443 SH DFND 4 0 0 12443 ISHARES TR JPMORGAN USD EMG 464288281 429734 4981 SH DFND 2 0 0 4981 ISHARES TR NATIONAL MUN ETF 464288414 300888 2793 SH DFND 2 0 0 2793 ISHARES TR ESG AW MSCI EAFE 46435G516 2156118 30013 SH DFND 4 0 0 30013 ISHARES TR U.S. TECH ETF 464287721 585618 6310 SH DFND 2 0 0 6310 ISHARES TR S&P MC 400VL ETF 464287705 4455776 43357 SH DFND 4 0 0 43357 ISHARES TR RUSSELL 3000 ETF 464287689 421960 1792 SH DFND 2 0 0 1792 ISHARES TR CORE S&P US GWT 464287671 403794 4549 SH DFND 2 0 0 4549 ISHARES TR CORE S&P US VLU 464287663 16727320 226719 SH DFND 2 0 0 226719 ISHARES TR RUSSELL 2000 ETF 464287655 1427112 8000 SH DFND 2 0 0 8000 ISHARES TR CORE S&P SCP ETF 464287804 11657020 120548 SH DFND 2 0 0 120548 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5591397 227385 SH DFND 1 0 0 227385 ISHARES TR ESG AWR MSCI USA 46435G425 4629683 51185 SH DFND 1 0 0 51185 ISHARES TR US REGNL BKS ETF 464288778 420000 11735 SH DFND 2 0 0 11735 ISHARES TR ESG AWRE 1 5 YR 46435G243 201912 8392 SH DFND 1 0 0 8392 ISHARES TR ESG AWRE USD ETF 46435G193 212958 9253 SH DFND 1 0 0 9253 ISHARES TR IBOXX HI YD ETF 464288513 269060 3561 SH DFND 2 0 0 3561 ISHARES TR PFD AND INCM SEC 464288687 814342 26084 SH DFND 2 0 0 26084 ISHARES TR U.S. TECH ETF 464287721 7871978 84818 SH DFND 4 0 0 84818 ISHARES TR RUSSELL 2000 ETF 464287655 4428958 24826 SH DFND 4 0 0 24826 ISHARES TR MSCI USA QLT FCT 46432F339 19009243 153220 SH DFND 4 0 0 153220 ISHARES TR CORE LT USDB ETF 464289479 484989 9026 SH DFND 2 0 0 9026 ISHARES TR MSCI EAFE MIN VL 46429B689 757798 11202 SH DFND 2 0 0 11202 ISHARES TR U.S. PHARMA ETF 464288836 885681 5053 SH DFND 6 0 0 5053 ISHARES TR MRNGSTR INC ETF 46432F875 305026 15846 SH DFND 3 0 0 15846 ISHARES TR EAFE SML CP ETF 464288273 303492 5100 SH DFND 2 0 0 5100 ISHARES TR TRS FLT RT BD 46434V860 13340735 263703 SH DFND 1 0 0 263703 ISHARES TR HDG MSCI EAFE 46434V803 2068794 70200 SH DFND 1 0 0 70200 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6281681 249372 SH DFND 1 0 0 249372 ISHARES TR CORE DIV GRWTH 46434V621 7074096 141510 SH DFND 1 0 0 141510 ISHARES TR CORE TOTAL USD 46434V613 18312458 396803 SH DFND 1 0 0 396803 ISHARES TR MSCI INTL QUALTY 46434V456 618421 17519 SH DFND 1 0 0 17519 ISHARES TR 0-5YR HI YL CP 46434V407 408339 9797 SH DFND 1 0 0 9797 ISHARES TR AGGRES ALLOC ETF 464289859 588298 9251 SH DFND 2 0 0 9251 ISHARES TR RUS TP200 GR ETF 464289438 536820 3864 SH DFND 2 0 0 3864 ISHARES TR RUS 2000 VAL ETF 464287630 287403 2098 SH DFND 4 0 0 2098 ISHARES TR EAFE GRWTH ETF 464288885 526388 5619 SH DFND 2 0 0 5619 ISHARES TR EAFE VALUE ETF 464288877 697371 14370 SH DFND 2 0 0 14370 ISHARES TR U.S. MED DVC ETF 464288810 878956 16283 SH DFND 2 0 0 16283 ISHARES TR CORE 1 5 YR USD 46432F859 356728 7565 SH DFND 1 0 0 7565 ISHARES TR CORE MSCI EAFE 46432F842 4837914 72370 SH DFND 1 0 0 72370 ISHARES TR CORE MSCI TOTAL 46432F834 670299 10820 SH DFND 1 0 0 10820 ISHARES TR MSCI USA MMENTM 46432F396 648431 4664 SH DFND 1 0 0 4664 ISHARES TR MSCI USA VALUE 46432F388 2742053 29615 SH DFND 1 0 0 29615 ISHARES TR MSCI USA QLT FCT 46432F339 25838086 208262 SH DFND 1 0 0 208262 ISHARES TR 0-5 YR TIPS ETF 46429B747 214337 2160 SH DFND 1 0 0 2160 ISHARES TR MSCI EAFE MIN VL 46429B689 547967 8100 SH DFND 1 0 0 8100 ISHARES TR FLTG RATE NT ETF 46429B655 13938926 276621 SH DFND 1 0 0 276621 ISHARES TR MSCI USA MIN VOL 46429B697 5205818 71567 SH DFND 1 0 0 71567 ISHARES TR ISHS 5-10YR INVT 464288638 687462 13406 SH DFND 2 0 0 13406 ISHARES TR RUS 1000 ETF 464287622 2689471 11941 SH DFND 4 0 0 11941 ISHARES TR MSCI USA VALUE 46432F388 2428809 26232 SH DFND 4 0 0 26232 ISHARES TR RUS MID CAP ETF 464287499 581837 8321 SH DFND 4 0 0 8321 ISHARES TR CORE S&P500 ETF 464287200 52818664 128488 SH DFND 4 0 0 128488 ISHARES TR TIPS BD ETF 464287176 2891161 26224 SH DFND 4 0 0 26224 ISHARES TR SELECT DIVID ETF 464287168 1535995 13108 SH DFND 4 0 0 13108 ISHARES TR MORNINGSTAR GRWT 464287119 454053 8202 SH DFND 4 0 0 8202 ISHARES TR S&P 100 ETF 464287101 356123 1904 SH DFND 4 0 0 1904 ISHARES TR CORE S&P TTL STK 464287150 1669108 18433 SH DFND 4 0 0 18433 ISHARES TR FLTG RATE NT ETF 46429B655 1585122 31457 SH DFND 2 0 0 31457 ISHARES TR S&P 500 VAL ETF 464287408 1971514 12991 SH DFND 4 0 0 12991 ISHARES TR 7-10 YR TRSY BD 464287440 1442196 14550 SH DFND 4 0 0 14550 ISHARES TR 1 3 YR TREAS BD 464287457 1370589 16682 SH DFND 4 0 0 16682 ISHARES TR MSCI EAFE ETF 464287465 4649229 65006 SH DFND 4 0 0 65006 ISHARES TR RUS MD CP GR ETF 464287481 317162 3483 SH DFND 4 0 0 3483 ISHARES TR CORE S&P MCP ETF 464287507 8626371 34483 SH DFND 4 0 0 34483 ISHARES TR IBOXX INV CP ETF 464287242 4193115 38255 SH DFND 4 0 0 38255 ISHARES TR ISHARES SEMICDTR 464287523 281031 632 SH DFND 4 0 0 632 ISHARES TR ISHARES BIOTECH 464287556 407371 3154 SH DFND 4 0 0 3154 ISHARES TR COHEN STEER REIT 464287564 2331082 41971 SH DFND 4 0 0 41971 ISHARES TR US CONSUM DISCRE 464287580 295547 4569 SH DFND 4 0 0 4569 ISHARES TR RUS 1000 VAL ETF 464287598 7474963 49093 SH DFND 4 0 0 49093 ISHARES TR S&P MC 400GR ETF 464287606 1004358 14045 SH DFND 4 0 0 14045 ISHARES TR RUS 1000 GRW ETF 464287614 860042 3520 SH DFND 4 0 0 3520 ISHARES TR 20 YR TR BD ETF 464287432 2332933 21932 SH DFND 4 0 0 21932 ISHARES TR CORE HIGH DV ETF 46429B663 16255264 159898 SH DFND 2 0 0 159898 ISHARES TR MSCI USA MIN VOL 46429B697 3439211 47281 SH DFND 2 0 0 47281 ISHARES TR ESG AWR MSCI USA 46435G425 427818 4730 SH DFND 2 0 0 4730 ISHARES TR BLACKROCK ULTRA 46434V878 349790 6961 SH DFND 2 0 0 6961 ISHARES TR CORE US AGGBD ET 464287226 8944583 89769 SH DFND 4 0 0 89769 ISHARES TR GLOBAL TECH ETF 464287291 851052 15656 SH DFND 4 0 0 15656 ISHARES TR S&P 500 GRWT ETF 464287309 2746567 42989 SH DFND 4 0 0 42989 ISHARES TR US TREAS BD ETF 46429B267 11242575 480863 SH DFND 4 0 0 480863 ISHARES TR MSCI USA MMENTM 46432F396 914605 6578 SH DFND 4 0 0 6578 ISHARES TR CORE MSCI TOTAL 46432F834 1239233 20004 SH DFND 4 0 0 20004 ISHARES TR CORE MSCI EAFE 46432F842 8957298 133991 SH DFND 4 0 0 133991 ISHARES TR 0-5 YR TIPS ETF 46429B747 2456240 24753 SH DFND 4 0 0 24753 ISHARES TR 0-5YR HI YL CP 46434V407 272019 6526 SH DFND 4 0 0 6526 ISHARES TR MSCI INTL QUALTY 46434V456 295779 8379 SH DFND 4 0 0 8379 ISHARES TR CORE TOTAL USD 46434V613 36083533 781875 SH DFND 4 0 0 781875 ISHARES TR CORE DIV GRWTH 46434V621 907440 18152 SH DFND 4 0 0 18152 ISHARES TR MSCI USA MIN VOL 46429B697 12962302 178200 SH DFND 4 0 0 178200 ISHARES TR MSCI CHINA ETF 46429B671 368587 7388 SH DFND 4 0 0 7388 ISHARES TR CORE HIGH DV ETF 46429B663 6688638 65794 SH DFND 4 0 0 65794 ISHARES TR FLTG RATE NT ETF 46429B655 517872 10277 SH DFND 4 0 0 10277 ISHARES TR 0-3 MNTH TREASRY 46436E718 26192842 260418 SH DFND 2 0 0 260418 ISHARES TR BROAD USD HIGH 46435U853 503403 14160 SH DFND 2 0 0 14160 ISHARES TR ESG EAFE ETF 46436E759 2010567 33740 SH DFND 4 0 0 33740 ISHARES TR US TREAS BD ETF 46429B267 5722055 244741 SH DFND 1 0 0 244741 ISHARES TR ESG AWRE USD ETF 46435G193 3978788 172878 SH DFND 4 0 0 172878 ISHARES TR ESG AWRE 1 5 YR 46435G243 238507 9913 SH DFND 4 0 0 9913 ISHARES TR CORE MSCI INTL 46435G326 683622 11305 SH DFND 4 0 0 11305 ISHARES TR ESG AWR MSCI USA 46435G425 13124332 145100 SH DFND 4 0 0 145100 ISHARES TR ESG MSCI USA ETF 46436E767 3450888 104351 SH DFND 4 0 0 104351 ISHARES TR ESG ADV TTL USD 46436E619 4023503 93072 SH DFND 4 0 0 93072 ISHARES TR TRS FLT RT BD 46434V860 1456855 28797 SH DFND 4 0 0 28797 ISHARES TR US INFRASTRUC 46435U713 1950604 52267 SH DFND 4 0 0 52267 ISHARES TR ESG AWR US AGRGT 46435U549 2937139 61114 SH DFND 4 0 0 61114 ISHARES TR ESG AWARE MSCI 46435U663 1659134 48812 SH DFND 4 0 0 48812 ISHARES TR MSCI EAFE MIN VL 46429B689 3788398 56000 SH DFND 4 0 0 56000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 390371 14442 SH DFND 3 0 0 14442 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 514696 10377 SH DFND 3 0 0 10377 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2615714 52736 SH DFND 6 0 0 52736 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 424610 8499 SH DFND 3 0 0 8499 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 586231 11734 SH DFND 1 0 0 11734 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 206725 7648 SH DFND 4 0 0 7648 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 592714 21928 SH DFND 1 0 0 21928 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 214418 4323 SH DFND 2 0 0 4323 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 892735 18930 SH DFND 1 0 0 18930 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 619214 12484 SH DFND 4 0 0 12484 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5534674 109990 SH DFND 3 0 0 109990 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2182356 48400 SH DFND 6 0 0 48400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1639750 32586 SH DFND 6 0 0 32586 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5195511 103249 SH DFND 2 0 0 103249 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 230126 4856 SH DFND 2 0 0 4856 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 814770 20441 SH DFND 6 0 0 20441 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 822715 15412 SH DFND 6 0 0 15412 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 740960 16433 SH DFND 3 0 0 16433 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20979227 384235 SH DFND 1 0 0 384235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4002374 73304 SH DFND 6 0 0 73304 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 280085 5699 SH DFND 6 0 0 5699 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 760068 14965 SH DFND 6 0 0 14965 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 654654 11990 SH DFND 4 0 0 11990 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 680710 12467 SH DFND 2 0 0 12467 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 620029 12044 SH DFND 3 0 0 12044 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3181200 58264 SH DFND 3 0 0 58264 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 298725 6625 SH DFND 1 0 0 6625 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 529299 11169 SH DFND 3 0 0 11169 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 848744 9893 SH DFND 6 0 0 9893 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21286076 423014 SH DFND 1 0 0 423014 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202398 3985 SH DFND 1 0 0 3985 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 227573 3095 SH DFND 1 0 0 3095 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1897768 37714 SH DFND 4 0 0 37714 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 484522 8139 SH DFND 6 0 0 8139 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 833495 17221 SH DFND 6 0 0 17221 JACKSON FINANCIAL INC COM CL A 46817M107 877355 23452 SH DFND 3 0 0 23452 JACKSON FINANCIAL INC COM CL A 46817M107 402345 10755 SH DFND 2 0 0 10755 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 296466 5988 SH DFND 1 0 0 5988 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 239037 5006 SH DFND 3 0 0 5006 JANUS DETROIT STR TR HENDERSON MTG 47103U852 764549 16375 SH DFND 4 0 0 16375 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 215847 4360 SH DFND 2 0 0 4360 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 469547 9833 SH DFND 2 0 0 9833 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 243787 4924 SH DFND 3 0 0 4924 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 435219 9115 SH DFND 4 0 0 9115 JD.COM INC SPON ADR CL A 47215P106 280282 6386 SH DFND 3 0 0 6386 JD.COM INC SPON ADR CL A 47215P106 248452 5661 SH DFND 6 0 0 5661 JETBLUE AWYS CORP COM 477143101 102320 14055 SH DFND 1 0 0 14055 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 217662 4546 SH DFND 6 0 0 4546 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1486674 31050 SH DFND 3 0 0 31050 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1742593 36395 SH DFND 1 0 0 36395 JOHNSON & JOHNSON COM 478160104 2990663 19295 SH DFND 2 0 0 19295 JOHNSON & JOHNSON COM 478160104 10163540 65571 SH DFND 6 0 0 65571 JOHNSON & JOHNSON COM 478160104 786011 5071 SH DFND 4 0 0 5071 JOHNSON & JOHNSON COM 478160104 4712545 30404 SH DFND 1 0 0 30404 JOHNSON & JOHNSON COM 478160104 3947939 25471 SH DFND 3 0 0 25471 JOHNSON CTLS INTL PLC SHS G51502105 239140 3948 SH DFND 1 0 0 3948 JOHNSON CTLS INTL PLC SHS G51502105 294065 4864 SH DFND 3 0 0 4864 JOHNSON CTLS INTL PLC SHS G51502105 499753 8250 SH DFND 6 0 0 8250 JPMORGAN CHASE & CO COM 46625H100 4066086 31203 SH DFND 3 0 0 31203 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1823031 82156 SH DFND 2 0 0 82156 JPMORGAN CHASE & CO COM 46625H100 10610616 81426 SH DFND 6 0 0 81426 JPMORGAN CHASE & CO COM 46625H100 2891179 22187 SH DFND 2 0 0 22187 JPMORGAN CHASE & CO COM 46625H100 5060971 38838 SH DFND 1 0 0 38838 JPMORGAN CHASE & CO COM 46625H100 2814922 21602 SH DFND 4 0 0 21602 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 72209 21948 SH DFND 6 0 0 21948 KELLOGG CO COM 487836108 242007 3614 SH DFND 3 0 0 3614 KELLOGG CO COM 487836108 798163 11920 SH DFND 1 0 0 11920 KELLOGG CO COM 487836108 811467 12119 SH DFND 6 0 0 12119 KENNEDY-WILSON HOLDINGS INC COM 489398107 850090 50510 SH DFND 6 0 0 50510 KEURIG DR PEPPER INC COM 49271V100 432288 12184 SH DFND 4 0 0 12184 KEURIG DR PEPPER INC COM 49271V100 277622 7825 SH DFND 1 0 0 7825 KEURIG DR PEPPER INC COM 49271V100 270196 7616 SH DFND 3 0 0 7616 KEURIG DR PEPPER INC COM 49271V100 359963 10146 SH DFND 6 0 0 10146 KEYCORP COM 493267108 1967443 157144 SH DFND 3 0 0 157144 KEYCORP COM 493267108 171003 13658 SH DFND 6 0 0 13658 KEYCORP COM 493267108 265120 21176 SH DFND 1 0 0 21176 KEYSIGHT TECHNOLOGIES INC COM 49338L103 372373 2306 SH DFND 6 0 0 2306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 499781 3095 SH DFND 3 0 0 3095 KIMBERLY-CLARK CORP COM 494368103 1435404 10663 SH DFND 3 0 0 10663 KIMBERLY-CLARK CORP COM 494368103 1417815 10472 SH DFND 1 0 0 10472 KIMBERLY-CLARK CORP COM 494368103 518184 3831 SH DFND 4 0 0 3831 KIMBERLY-CLARK CORP COM 494368103 469245 3496 SH DFND 2 0 0 3496 KIMBERLY-CLARK CORP COM 494368103 1950701 14408 SH DFND 6 0 0 14408 KINDER MORGAN INC DEL COM 49456B101 218868 12500 SH DFND 2 0 0 12500 KINDER MORGAN INC DEL COM 49456B101 2074689 118486 SH DFND 6 0 0 118486 KINDER MORGAN INC DEL COM 49456B101 350980 20045 SH DFND 3 0 0 20045 KINDER MORGAN INC DEL COM 49456B101 549473 31381 SH DFND 1 0 0 31381 KINROSS GOLD CORP COM 496902404 70415 14950 SH DFND 1 0 0 14950 KINSALE CAP GROUP INC COM 49714P108 269653 898 SH DFND 3 0 0 898 KINSALE CAP GROUP INC COM 49714P108 597476 1991 SH DFND 2 0 0 1991 KINSALE CAP GROUP INC COM 49714P108 1039419 3463 SH DFND 1 0 0 3463 KKR & CO INC COM 48251W104 3579670 68158 SH DFND 2 0 0 68158 KKR & CO INC COM 48251W104 3678269 70036 SH DFND 6 0 0 70036 KKR REAL ESTATE FIN TR INC COM 48251K100 137291 11627 SH DFND 1 0 0 11627 KLA CORP COM NEW 482480100 1050619 2632 SH DFND 1 0 0 2632 KLA CORP COM NEW 482480100 467120 1170 SH DFND 6 0 0 1170 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324497 5735 SH DFND 2 0 0 5735 KRAFT HEINZ CO COM 500754106 200194 5177 SH DFND 2 0 0 5177 KRAFT HEINZ CO COM 500754106 661322 17102 SH DFND 3 0 0 17102 KRAFT HEINZ CO COM 500754106 494207 12780 SH DFND 6 0 0 12780 KRAFT HEINZ CO COM 500754106 1114333 28770 SH DFND 1 0 0 28770 KRANESHARES TR CSI CHI INTERNET 500767306 366701 11757 SH DFND 1 0 0 11757 KRANESHARES TR CSI CHI INTERNET 500767306 303799 9740 SH DFND 6 0 0 9740 KROGER CO COM 501044101 550796 11156 SH DFND 1 0 0 11156 KROGER CO COM 501044101 807595 16358 SH DFND 2 0 0 16358 KROGER CO COM 501044101 455517 9227 SH DFND 6 0 0 9227 KROGER CO COM 501044101 631146 12784 SH DFND 3 0 0 12784 L3HARRIS TECHNOLOGIES INC COM 502431109 968747 4936 SH DFND 1 0 0 4936 L3HARRIS TECHNOLOGIES INC COM 502431109 254024 1294 SH DFND 3 0 0 1294 L3HARRIS TECHNOLOGIES INC COM 502431109 581685 2964 SH DFND 6 0 0 2964 LABORATORY CORP AMER HLDGS COM NEW 50540R409 429474 1872 SH DFND 1 0 0 1872 LADDER CAP CORP CL A 505743104 126929 13432 SH DFND 2 0 0 13432 LAM RESEARCH CORP COM 512807108 371118 700 SH DFND 2 0 0 700 LAM RESEARCH CORP COM 512807108 1884161 3544 SH DFND 3 0 0 3544 LAM RESEARCH CORP COM 512807108 727825 1369 SH DFND 1 0 0 1369 LAM RESEARCH CORP COM 512807108 1443491 2714 SH DFND 6 0 0 2714 LAMB WESTON HLDGS INC COM 513272104 386158 3695 SH DFND 6 0 0 3695 LANNET INC COM NEW 516012200 106010 60925 SH DFND 6 0 0 60925 LAS VEGAS SANDS CORP COM 517834107 237786 4139 SH DFND 6 0 0 4139 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 408628 10247 SH DFND 3 0 0 10247 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4906757 136897 SH DFND 3 0 0 136897 LAUDER ESTEE COS INC CL A 518439104 261494 1061 SH DFND 3 0 0 1061 LAUDER ESTEE COS INC CL A 518439104 527191 2139 SH DFND 6 0 0 2139 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2550205 94180 SH DFND 1 0 0 94180 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 579219 15537 SH DFND 1 0 0 15537 LEGGETT & PLATT INC COM 524660107 281697 8717 SH DFND 6 0 0 8717 LEGGETT & PLATT INC COM 524660107 228505 7102 SH DFND 3 0 0 7102 LEXINFINTECH HLDGS LTD ADR 528877103 260702 96200 SH DFND 3 0 0 96200 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 428899 76181 SH DFND 3 0 0 76181 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 273529 44118 SH DFND 6 0 0 44118 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 252394 40709 SH DFND 3 0 0 40709 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 256882 41433 SH DFND 1 0 0 41433 LIBERTY ALL-STAR GROWTH FD I COM 529900102 82362 15599 SH DFND 3 0 0 15599 LIBERTY ALL-STAR GROWTH FD I COM 529900102 229389 43445 SH DFND 6 0 0 43445 LIFE STORAGE INC COM 53223X107 445285 3397 SH DFND 1 0 0 3397 LIFE STORAGE INC COM 53223X107 264489 2018 SH DFND 2 0 0 2018 LILLY ELI & CO COM 532457108 789523 2299 SH DFND 4 0 0 2299 LILLY ELI & CO COM 532457108 1961772 5712 SH DFND 1 0 0 5712 LILLY ELI & CO COM 532457108 3148196 9167 SH DFND 3 0 0 9167 LILLY ELI & CO COM 532457108 3439528 10016 SH DFND 6 0 0 10016 LILLY ELI & CO COM 532457108 2497261 7272 SH DFND 2 0 0 7272 LINCOLN ELEC HLDGS INC COM 533900106 897878 5307 SH DFND 1 0 0 5307 LINDE PLC SHS G54950103 1829402 5147 SH DFND 6 0 0 5147 LINDE PLC SHS G54950103 519244 1461 SH DFND 2 0 0 1461 LINDE PLC SHS G54950103 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COM 595017104 307296 3668 SH DFND 6 0 0 3668 MICROCHIP TECHNOLOGY INC. 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4473948 110064 SH DFND 3 0 0 110064 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 718659 21855 SH DFND 3 0 0 21855 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1463858 46472 SH DFND 3 0 0 46472 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1150674 49063 SH DFND 3 0 0 49063 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2354424 57914 SH DFND 4 0 0 57914 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 512877 18453 SH DFND 3 0 0 18453 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 152587 10795 SH DFND 3 0 0 10795 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 172981 13001 SH DFND 3 0 0 13001 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 465038 14929 SH DFND 3 0 0 14929 NORTHERN TR CORP COM 665859104 289560 3257 SH DFND 6 0 0 3257 NORTHROP GRUMMAN CORP COM 666807102 1562454 3384 SH DFND 6 0 0 3384 NORTHROP GRUMMAN CORP COM 666807102 1530602 3315 SH DFND 0 0 3315 NORTHROP GRUMMAN CORP COM 666807102 2920377 6325 SH DFND 2 0 0 6325 NORTHROP GRUMMAN CORP COM 666807102 805470 1744 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127254 12000 SH DFND 6 0 0 12000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 190219 16600 SH DFND 6 0 0 16600 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 116849 17625 SH DFND 6 0 0 17625 NUVEEN PFD & INCOME SECS FD COM 67072C105 213774 32886 SH DFND 1 0 0 32886 NUVEEN PFD & INCOME SECS FD COM 67072C105 265393 40820 SH DFND 6 0 0 40820 NUVEEN PFD & INCOME SECS FD COM 67072C105 541166 83554 SH DFND 3 0 0 83554 NUVEEN REAL ASSET INCOME & G COM 67074Y105 289631 24525 SH DFND 3 0 0 24525 NUVEEN REAL ESTATE INCOME FD COM 67071B108 184661 24216 SH DFND 3 0 0 24216 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 392512 29495 SH DFND 6 0 0 29495 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1840225 138147 SH DFND 1 0 0 138147 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 411647 25423 SH DFND 6 0 0 25423 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 193685 16990 SH DFND 2 0 0 16990 NVIDIA CORPORATION COM 67066G104 6892682 24814 SH DFND 1 0 0 24814 NVIDIA CORPORATION COM 67066G104 10064518 36233 SH DFND 3 0 0 36233 NVIDIA CORPORATION COM 67066G104 1955779 7041 SH DFND 4 0 0 7041 NVIDIA CORPORATION COM 67066G104 472209 1700 SH Call DFND 6 0 0 0 NVIDIA CORPORATION COM 67066G104 46690380 168090 SH DFND 6 0 0 168090 NVIDIA CORPORATION COM 67066G104 8335771 30010 SH DFND 2 0 0 30010 NXP SEMICONDUCTORS N V COM N6596X109 454170 2422 SH DFND 6 0 0 2422 NXP SEMICONDUCTORS N V COM N6596X109 311374 1661 SH DFND 3 0 0 1661 NXP SEMICONDUCTORS N V COM N6596X109 348792 1870 SH DFND 2 0 0 1870 OAKTREE SPECIALTY LENDING CO COM 67401P405 507405 27033 SH DFND 1 0 0 27033 OCCIDENTAL PETE CORP COM 674599105 402586 6447 SH DFND 3 0 0 6447 OCCIDENTAL PETE CORP COM 674599105 654929 10461 SH DFND 6 0 0 10461 OCCIDENTAL PETE CORP COM 674599105 523292 8337 SH DFND 1 0 0 8337 OHIO VY BANC CORP COM 677719106 489573 20913 SH DFND 1 0 0 20913 OKTA INC CL A 679295105 266783 3094 SH DFND 3 0 0 3094 OLD DOMINION FREIGHT LINE IN COM 679580100 278921 818 SH DFND 6 0 0 818 OLD DOMINION FREIGHT LINE IN COM 679580100 393628 1155 SH DFND 2 0 0 1155 OLD DOMINION FREIGHT LINE IN COM 679580100 248472 729 SH DFND 3 0 0 729 OLIN CORP COM PAR $1 680665205 462574 8335 SH DFND 6 0 0 8335 OLLIES BARGAIN OUTLET HLDGS COM 681116109 288309 4976 SH DFND 2 0 0 4976 OLYMPIC STEEL INC COM 68162K106 308822 5915 SH DFND 3 0 0 5915 OLYMPIC STEEL INC COM 68162K106 273073 5230 SH DFND 2 0 0 5230 OMEGA HEALTHCARE INVS INC COM 681936100 564932 20610 SH DFND 1 0 0 20610 OMEGA HEALTHCARE INVS INC COM 681936100 817512 29825 SH DFND 6 0 0 29825 OMNICOM GROUP INC COM 681919106 353073 3717 SH DFND 1 0 0 3717 OMNICOM GROUP INC COM 681919106 215492 2267 SH DFND 6 0 0 2267 ONEMAIN HLDGS INC COM 68268W103 266271 7181 SH DFND 1 0 0 7181 ONEOK INC NEW COM 682680103 4312316 67868 SH DFND 6 0 0 67868 ONEOK INC NEW COM 682680103 391309 6158 SH DFND 2 0 0 6158 ONEOK INC NEW COM 682680103 1690377 26603 SH DFND 3 0 0 26603 ONEOK INC NEW COM 682680103 423489 6665 SH DFND 1 0 0 6665 OPKO HEALTH INC COM 68375N103 28470 19500 SH DFND 6 0 0 19500 ORACLE CORP COM 68389X105 3325392 35788 SH DFND 6 0 0 35788 ORACLE CORP COM 68389X105 312026 3358 SH DFND 2 0 0 3358 ORACLE CORP COM 68389X105 776521 8357 SH DFND 1 0 0 8357 ORACLE CORP COM 68389X105 380364 4093 SH DFND 3 0 0 4093 OREILLY AUTOMOTIVE INC COM 67103H107 846433 997 SH DFND 3 0 0 997 OREILLY AUTOMOTIVE INC COM 67103H107 536555 632 SH DFND 1 0 0 632 OREILLY AUTOMOTIVE INC COM 67103H107 497502 586 SH DFND 6 0 0 586 OTIS WORLDWIDE CORP COM 68902V107 260473 3086 SH DFND 6 0 0 3086 OTIS WORLDWIDE CORP COM 68902V107 251877 2984 SH DFND 3 0 0 2984 OWL ROCK CAPITAL CORPORATION COM 69121K104 288228 22300 SH DFND 6 0 0 22300 OWL ROCK CAPITAL CORPORATION COM 69121K104 379351 29316 SH DFND 1 0 0 29316 OXFORD LANE CAP CORP COM 691543102 71651 13700 SH DFND 6 0 0 13700 PACCAR INC COM 693718108 520176 7106 SH DFND 3 0 0 7106 PACCAR INC COM 693718108 5105700 69750 SH DFND 1 0 0 69750 PACER FDS TR DEVELOPED MRKT 69374H873 1768205 59716 SH DFND 1 0 0 59716 PACER FDS TR TRENDPILOT 100 69374H303 235753 4295 SH DFND 3 0 0 4295 PACER FDS TR US CASH COWS 100 69374H881 5121609 109086 SH DFND 3 0 0 109086 PACER FDS TR GLOBL CASH ETF 69374H709 558998 16622 SH DFND 3 0 0 16622 PACER FDS TR PAC ASSET FLTG 69374H428 499370 11020 SH DFND 3 0 0 11020 PACER FDS TR TRENDP US LAR CP 69374H105 1297037 34070 SH DFND 6 0 0 34070 PACER FDS TR US CASH COWS 100 69374H881 631134 13443 SH DFND 2 0 0 13443 PACER FDS TR US CASH COWS 100 69374H881 3691268 78621 SH DFND 6 0 0 78621 PACER FDS TR US CASH COWS 100 69374H881 863129 18384 SH DFND 4 0 0 18384 PACER FDS TR LUNT LRG CP ALTR 69374H717 237616 6258 SH DFND 4 0 0 6258 PACER FDS TR TRENDP US LAR CP 69374H105 7264137 190810 SH DFND 4 0 0 190810 PACER FDS TR US CASH COWS 100 69374H881 14312657 304849 SH DFND 1 0 0 304849 PACER FDS TR INDUSTRIAL RELET 69374H766 349522 8630 SH DFND 1 0 0 8630 PACER FDS TR PACER US SMALL 69374H857 1588463 41736 SH DFND 1 0 0 41736 PACER FDS TR TRENDP US LAR CP 69374H105 3418588 89797 SH DFND 1 0 0 89797 PACER FDS TR TRENDPILOT EUR 69374H808 434966 16796 SH DFND 1 0 0 16796 PACER FDS TR LUNT LRG CP ALTR 69374H717 208017 5478 SH DFND 6 0 0 5478 PACER FDS TR PACER US SMALL 69374H857 238510 6267 SH DFND 6 0 0 6267 PACER FDS TR DEVELOPED MRKT 69374H873 524418 17711 SH DFND 6 0 0 17711 PACER FDS TR TRENDP US MID CP 69374H204 842681 26541 SH DFND 1 0 0 26541 PACER FDS TR PACER US SMALL 69374H857 543383 14277 SH DFND 3 0 0 14277 PACER FDS TR TRENDPILOT FD 69374H675 1101921 40156 SH DFND 1 0 0 40156 PACER FDS TR GLOBL CASH ETF 69374H709 3978588 118305 SH DFND 1 0 0 118305 PACER FDS TR LUNT LRG CP ALTR 69374H717 692453 18237 SH DFND 1 0 0 18237 PACER FDS TR DATA AND INFRAST 69374H741 779708 26297 SH DFND 1 0 0 26297 PACER FDS TR TRENDPILOT 100 69374H303 3559671 64851 SH DFND 1 0 0 64851 PACKAGING CORP AMER COM 695156109 240593 1718 SH DFND 1 0 0 1718 PACKAGING CORP AMER COM 695156109 220913 1588 SH DFND 3 0 0 1588 PALANTIR TECHNOLOGIES INC CL A 69608A108 968835 114655 SH DFND 6 0 0 114655 PALANTIR TECHNOLOGIES INC CL A 69608A108 165620 19600 SH DFND 1 0 0 19600 PALANTIR TECHNOLOGIES INC CL A 69608A108 128905 15255 SH DFND 3 0 0 15255 PALO ALTO NETWORKS INC COM 697435105 641565 3212 SH DFND 1 0 0 3212 PALO ALTO NETWORKS INC COM 697435105 1078995 5402 SH DFND 6 0 0 5402 PALO ALTO NETWORKS INC COM 697435105 1509635 7558 SH DFND 2 0 0 7558 PALO ALTO NETWORKS INC COM 697435105 562068 2814 SH DFND 3 0 0 2814 PAR TECHNOLOGY CORP COM 698884103 3336366 98244 SH DFND 2 0 0 98244 PARAMOUNT GLOBAL CLASS B COM 92556H206 2291455 101877 SH DFND 3 0 0 101877 PARAMOUNT GLOBAL CLASS B COM 92556H206 380728 16867 SH DFND 6 0 0 16867 PARAMOUNT GLOBAL CLASS A COM 92556H107 286414 10982 SH DFND 6 0 0 10982 PARAMOUNT GLOBAL CLASS B COM 92556H206 205904 9133 SH DFND 1 0 0 9133 PARKER-HANNIFIN CORP COM 701094104 232954 693 SH DFND 1 0 0 693 PARKER-HANNIFIN CORP COM 701094104 509884 1517 SH DFND 6 0 0 1517 PAYCHEX INC COM 704326107 1396105 12183 SH DFND 1 0 0 12183 PAYCHEX INC COM 704326107 621989 5428 SH DFND 6 0 0 5428 PAYCHEX INC COM 704326107 212968 1859 SH DFND 2 0 0 1859 PAYCOM SOFTWARE INC COM 70432V102 12120271 39868 SH DFND 6 0 0 39868 PAYCOM SOFTWARE INC COM 70432V102 1105825 3637 SH DFND 3 0 0 3637 PAYCOM SOFTWARE INC COM 70432V102 333499 1097 SH DFND 2 0 0 1097 PAYLOCITY HLDG CORP COM 70438V106 2100508 10567 SH DFND 6 0 0 10567 PAYLOCITY HLDG CORP COM 70438V106 395373 1989 SH DFND 2 0 0 1989 PAYPAL HLDGS INC COM 70450Y103 498166 6560 SH DFND 2 0 0 6560 PAYPAL HLDGS INC COM 70450Y103 882803 11625 SH DFND 1 0 0 11625 PAYPAL HLDGS INC COM 70450Y103 774892 10204 SH DFND 3 0 0 10204 PAYPAL HLDGS INC COM 70450Y103 1786015 23519 SH DFND 6 0 0 23519 PBF ENERGY INC CL A 69318G106 3430114 79108 SH DFND 3 0 0 79108 PCM FD INC COM 69323T101 265507 31237 SH DFND 1 0 0 31237 PENNANTPARK INVT CORP COM 708062104 180377 34162 SH DFND 2 0 0 34162 PEPSICO INC COM 713448108 3500261 19201 SH DFND 1 0 0 19201 PEPSICO INC COM 713448108 1661762 9116 SH DFND 2 0 0 9116 PEPSICO INC COM 713448108 778603 4271 SH DFND 4 0 0 4271 PEPSICO INC COM 713448108 2826940 15507 SH DFND 3 0 0 15507 PEPSICO INC COM 713448108 14719281 80742 SH DFND 6 0 0 80742 PETMED EXPRESS INC COM 716382106 241505 14871 SH DFND 3 0 0 14871 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115241 11049 SH DFND 3 0 0 11049 PFIZER INC COM 717081103 3797833 93084 SH DFND 3 0 0 93084 PFIZER INC COM 717081103 2203116 53998 SH DFND 2 0 0 53998 PFIZER INC COM 717081103 735675 18031 SH DFND 4 0 0 18031 PFIZER INC COM 717081103 10018661 245555 SH DFND 6 0 0 245555 PFIZER INC COM 717081103 3663916 89802 SH DFND 1 0 0 89802 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4426775 89793 SH DFND 3 0 0 89793 PGIM ETF TR PGIM ULTRA SH BD 69344A107 515993 10466 SH DFND 1 0 0 10466 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 237029 21607 SH DFND 3 0 0 21607 PGIM HIGH YIELD BOND FUND IN COM 69346H100 168860 13841 SH DFND 4 0 0 13841 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 188955 12750 SH DFND 6 0 0 12750 PHILIP MORRIS INTL INC COM 718172109 1116452 11336 SH DFND 1 0 0 11336 PHILIP MORRIS INTL INC COM 718172109 583858 6004 SH DFND 2 0 0 6004 PHILIP MORRIS INTL INC COM 718172109 2099909 21313 SH DFND 6 0 0 21313 PHILIP MORRIS INTL INC COM 718172109 1852049 18968 SH DFND 3 0 0 18968 PHILIP MORRIS INTL INC COM 718172109 270654 2748 SH DFND 4 0 0 2748 PHILLIPS 66 COM 718546104 526136 5190 SH DFND 3 0 0 5190 PHILLIPS 66 COM 718546104 1114218 10991 SH DFND 1 0 0 10991 PHILLIPS 66 COM 718546104 780680 7701 SH DFND 2 0 0 7701 PHILLIPS 66 COM 718546104 1223565 12069 SH DFND 6 0 0 12069 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 273451 8378 SH DFND 3 0 0 8378 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 413654 12681 SH DFND 2 0 0 12681 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1517564 46390 SH DFND 6 0 0 46390 PHX MINERALS INC CL A 69291A100 26200 10000 SH DFND 3 0 0 10000 PHYSICIANS RLTY TR COM 71943U104 529529 35467 SH DFND 6 0 0 35467 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 195399 13050 SH DFND 3 0 0 13050 PIMCO CALIF MUN INCOME FD COM 72200N106 162365 16050 SH DFND 6 0 0 16050 PIMCO CALIF MUN INCOME FD II COM 72200M108 112373 18062 SH DFND 6 0 0 18062 PIMCO CORPORATE & INCM STRG COM 72200U100 515515 40744 SH DFND 6 0 0 40744 PIMCO CORPORATE & INCM STRG COM 72200U100 893090 70665 SH DFND 1 0 0 70665 PIMCO CORPORATE & INCOME OPP COM 72201B101 501328 39823 SH DFND 6 0 0 39823 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2256536 123765 SH DFND 1 0 0 123765 PIMCO DYNAMIC INCOME FD SHS 72201Y101 223049 12378 SH DFND 2 0 0 12378 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3357384 184049 SH DFND 6 0 0 184049 PIMCO DYNAMIC INCOME FD SHS 72201Y101 886170 49059 SH DFND 3 0 0 49059 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 571648 45630 SH DFND 1 0 0 45630 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 298229 23795 SH DFND 6 0 0 23795 PIMCO EQUITY SER RAFI DYN ML US 72202L363 5141511 134323 SH DFND 6 0 0 134323 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 997779 36184 SH DFND 6 0 0 36184 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 255895 14120 SH DFND 6 0 0 14120 PIMCO ETF TR 1-5 US TIP IDX 72201R205 326656 6400 SH DFND 6 0 0 6400 PIMCO ETF TR ACTIVE BD ETF 72201R775 334660 3608 SH DFND 4 0 0 3608 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 567667 5720 SH DFND 6 0 0 5720 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 370573 4058 SH DFND 4 0 0 4058 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 226233 2384 SH DFND 3 0 0 2384 PIMCO ETF TR ACTIVE BD ETF 72201R775 1334892 14392 SH DFND 3 0 0 14392 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 267264 2927 SH DFND 3 0 0 2927 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3291845 33167 SH DFND 3 0 0 33167 PIMCO ETF TR INTER MUN BD ACT 72201R866 417831 7995 SH DFND 3 0 0 7995 PIMCO ETF TR ACTIVE BD ETF 72201R775 253031 2728 SH DFND 6 0 0 2728 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 373967 3941 SH DFND 6 0 0 3941 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 741722 14900 SH DFND 6 0 0 14900 PIMCO ETF TR INV GRD CRP BD 72201R817 358833 3730 SH DFND 1 0 0 3730 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 944184 10340 SH DFND 1 0 0 10340 PIMCO ETF TR ACTIVE BD ETF 72201R775 600867 6478 SH DFND 1 0 0 6478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205561 2071 SH DFND 2 0 0 2071 PIMCO ETF TR INV GRD CRP BD 72201R817 208005 2162 SH DFND 2 0 0 2162 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 486481 4902 SH DFND 1 0 0 4902 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1428225 15641 SH DFND 2 0 0 15641 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 377988 3984 SH DFND 2 0 0 3984 PIMCO ETF TR BROAD US TIPS 72201R403 221969 3978 SH DFND 2 0 0 3978 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1924361 37703 SH DFND 1 0 0 37703 PIMCO HIGH INCOME FD COM SHS 722014107 174115 36311 SH DFND 3 0 0 36311 PIMCO HIGH INCOME FD COM SHS 722014107 119461 24796 SH DFND 1 0 0 24796 PIMCO INCOME STRATEGY FD II COM 72201J104 103862 14342 SH DFND 6 0 0 14342 PIMCO INCOME STRATEGY FD II COM 72201J104 354739 49144 SH DFND 3 0 0 49144 PIMCO NEW YORK MUN INCOME FD COM 72200T103 409012 45327 SH DFND 1 0 0 45327 PINNACLE WEST CAP CORP COM 723484101 414696 5233 SH DFND 1 0 0 5233 PINTEREST INC CL A 72352L106 238585 8749 SH DFND 6 0 0 8749 PIONEER NAT RES CO COM 723787107 815742 3994 SH DFND 2 0 0 3994 PIONEER NAT RES CO COM 723787107 204036 999 SH DFND 1 0 0 999 PIONEER NAT RES CO COM 723787107 634419 3106 SH DFND 3 0 0 3106 PIONEER NAT RES CO COM 723787107 1183117 5793 SH DFND 6 0 0 5793 PITNEY BOWES INC COM 724479100 107271 27576 SH DFND 2 0 0 27576 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 603050 48360 SH DFND 6 0 0 48360 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 877240 70348 SH DFND 3 0 0 70348 PLATINUM GROUP METALS LTD COM 72765Q882 52195 36500 SH DFND 1 0 0 36500 PLUG POWER INC COM NEW 72919P202 338227 28859 SH DFND 6 0 0 28859 PNC FINL SVCS GROUP INC COM 693475105 762346 5998 SH DFND 6 0 0 5998 PNC FINL SVCS GROUP INC COM 693475105 742339 5841 SH DFND 3 0 0 5841 PNC FINL SVCS GROUP INC COM 693475105 457560 3600 SH DFND 1 0 0 3600 POLARIS INC COM 731068102 277903 2512 SH DFND 1 0 0 2512 POOL CORP COM 73278L105 375427 1096 SH DFND 3 0 0 1096 POOL CORP COM 73278L105 315965 923 SH DFND 6 0 0 923 POOL CORP COM 73278L105 388117 1133 SH DFND 2 0 0 1133 POST HLDGS INC COM 737446104 266734 2968 SH DFND 2 0 0 2968 PPG INDS INC COM 693506107 202221 1514 SH DFND 3 0 0 1514 PPG INDS INC COM 693506107 272759 2042 SH DFND 6 0 0 2042 PPL CORP COM 69351T106 389869 13909 SH DFND 1 0 0 13909 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 7062 170166 SH DFND 6 0 0 170166 PRESIDIO PPTY TR INC COM CL A 74102L303 324624 314711 SH DFND 6 0 0 314711 PRICE T ROWE GROUP INC COM 74144T108 240931 2134 SH DFND 1 0 0 2134 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 396732 18900 SH DFND 1 0 0 18900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206549 2779 SH DFND 3 0 0 2779 PROCTER AND GAMBLE CO COM 742718109 3464677 23301 SH DFND 3 0 0 23301 PROCTER AND GAMBLE CO COM 742718109 11855751 79735 SH DFND 6 0 0 79735 PROCTER AND GAMBLE CO COM 742718109 5054039 33990 SH DFND 1 0 0 33990 PROCTER AND GAMBLE CO COM 742718109 886936 5965 SH DFND 4 0 0 5965 PROCTER AND GAMBLE CO COM 742718109 1983436 13339 SH DFND 2 0 0 13339 PROGRESSIVE CORP COM 743315103 2103697 14705 SH DFND 1 0 0 14705 PROGRESSIVE CORP COM 743315103 391445 2736 SH DFND 6 0 0 2736 PROGRESSIVE CORP COM 743315103 1599700 11182 SH DFND 3 0 0 11182 PROGRESSIVE CORP COM 743315103 270384 1890 SH DFND 2 0 0 1890 PROLOGIS INC. COM 74340W103 340397 2728 SH DFND 2 0 0 2728 PROLOGIS INC. COM 74340W103 493091 3952 SH DFND 1 0 0 3952 PROLOGIS INC. COM 74340W103 644066 5162 SH DFND 6 0 0 5162 PROLOGIS INC. COM 74340W103 557184 4466 SH DFND 3 0 0 4466 PROSHARES TR S&P 500 DV ARIST 74348A467 806532 8840 SH DFND 6 0 0 8840 PROSHARES TR LARGE CAP CRE 74347R248 224769 4715 SH DFND 6 0 0 4715 PROSHARES TR PSHS ULT S&P 500 74347R107 251943 5019 SH DFND 2 0 0 5019 PROSHARES TR S&P 500 DV ARIST 74348A467 1416406 15524 SH DFND 1 0 0 15524 PROSHARES TR S&P 500 DV ARIST 74348A467 1495770 16394 SH DFND 2 228 0 16166 PROSHARES TR S&P 500 DV ARIST 74348A467 1078834 11824 SH DFND 4 0 0 11824 PROSHARES TR S&P 500 DV ARIST 74348A467 2639493 28929 SH DFND 3 0 0 28929 PROSPECT CAP CORP COM 74348T102 155683 22177 SH DFND 6 0 0 22177 PRUDENTIAL FINL INC COM 744320102 1305901 15783 SH DFND 3 0 0 15783 PRUDENTIAL FINL INC COM 744320102 635255 7678 SH DFND 1 0 0 7678 PRUDENTIAL FINL INC COM 744320102 747155 9030 SH DFND 6 0 0 9030 PUBLIC STORAGE COM 74460D109 933428 3089 SH DFND 6 0 0 3089 PUBLIC STORAGE COM 74460D109 229593 760 SH DFND 2 0 0 760 PUBLIC STORAGE COM 74460D109 403544 1336 SH DFND 1 0 0 1336 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 498092 7976 SH DFND 1 0 0 7976 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255303 4088 SH DFND 3 0 0 4088 QORVO INC COM 74736K101 201718 1986 SH DFND 6 0 0 1986 QUALCOMM INC COM 747525103 7611988 59664 SH DFND 6 0 0 59664 QUALCOMM INC COM 747525103 2086269 16351 SH DFND 1 0 0 16351 QUALCOMM INC COM 747525103 826342 6477 SH DFND 2 0 0 6477 QUALCOMM INC COM 747525103 1576099 12354 SH DFND 3 0 0 12354 QUALYS INC COM 74758T303 342733 2636 SH DFND 3 0 0 2636 QUANTA SVCS INC COM 74762E102 1540231 9243 SH DFND 6 0 0 9243 QUANTA SVCS INC COM 74762E102 372274 2234 SH DFND 3 0 0 2234 QUANTA SVCS INC COM 74762E102 1504594 9029 SH DFND 2 0 0 9029 QUANTUM CORP COM NEW 747906501 19550 17000 SH DFND 6 0 0 17000 QUANTUMSCAPE CORP COM CL A 74767V109 108540 13269 SH DFND 3 0 0 13269 QUDIAN INC ADR 747798106 17400 14500 SH DFND 6 0 0 14500 QUEST DIAGNOSTICS INC COM 74834L100 371846 2628 SH DFND 3 0 0 2628 QUEST DIAGNOSTICS INC COM 74834L100 250885 1773 SH DFND 6 0 0 1773 RAFAEL HLDGS INC COM CL B 75062E106 36203 23357 SH DFND 2 0 0 23357 RAYMOND JAMES FINL INC COM 754730109 282750 3018 SH DFND 3 0 0 3018 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1209275 12348 SH DFND 1 0 0 12348 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5104645 52125 SH DFND 6 0 0 52125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 482674 4929 SH DFND 2 0 0 4929 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2277739 23259 SH DFND 3 0 0 23259 READING INTL INC CL A 755408101 39081 12025 SH DFND 6 0 0 12025 REALTY INCOME CORP COM 756109104 615594 9683 SH DFND 1 0 0 9683 REALTY INCOME CORP COM 756109104 278985 4397 SH DFND 3 0 0 4397 REALTY INCOME CORP COM 756109104 7348454 115587 SH DFND 6 0 0 115587 REAVES UTIL INCOME FD COM SH BEN INT 756158101 518619 18274 SH DFND 6 0 0 18274 REAVES UTIL INCOME FD COM SH BEN INT 756158101 313913 11061 SH DFND 1 0 0 11061 RED CAT HLDGS INC COM 75644T100 15600 15000 SH DFND 1 0 0 15000 REDWOOD TRUST INC COM 758075402 1060339 157274 SH DFND 6 0 0 157274 REGENERON PHARMACEUTICALS COM 75886F107 208704 254 SH DFND 2 0 0 254 REGENERON PHARMACEUTICALS COM 75886F107 1268658 1544 SH DFND 6 0 0 1544 REGENERON PHARMACEUTICALS COM 75886F107 230889 281 SH DFND 1 0 0 281 REGIONS FINANCIAL CORP NEW COM 7591EP100 777441 41888 SH DFND 2 0 0 41888 REGIONS FINANCIAL CORP NEW COM 7591EP100 444019 23647 SH DFND 6 0 0 23647 RELIANCE STEEL & ALUMINUM CO COM 759509102 205392 800 SH DFND 1 0 0 800 RENAISSANCERE HLDGS LTD COM G7496G103 260961 1303 SH DFND 2 0 0 1303 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 91510 16283 SH DFND 6 0 0 16283 REPLIGEN CORP COM 759916109 533701 3170 SH DFND 6 0 0 3170 REPUBLIC SVCS INC COM 760759100 500731 3694 SH DFND 3 0 0 3694 REPUBLIC SVCS INC COM 760759100 449081 3309 SH DFND 4 0 0 3309 REPUBLIC SVCS INC COM 760759100 222790 1642 SH DFND 6 0 0 1642 REPUBLIC SVCS INC COM 760759100 202482 1492 SH DFND 1 0 0 1492 RESEARCH FRONTIERS INC COM 760911107 55984 32739 SH DFND 1 0 0 32739 RESMED INC COM 761152107 384405 1755 SH DFND 3 0 0 1755 RESOURCES CONNECTION INC COM 76122Q105 256685 15046 SH DFND 3 0 0 15046 RESOURCES CONNECTION INC COM 76122Q105 226616 13283 SH DFND 2 0 0 13283 RING ENERGY INC COM 76680V108 30020 15800 SH DFND 6 0 0 15800 RIO TINTO PLC SPONSORED ADR 767204100 314329 4457 SH DFND 6 0 0 4457 RIO TINTO PLC SPONSORED ADR 767204100 215776 3113 SH DFND 1 0 0 3113 RIO TINTO PLC SPONSORED ADR 767204100 419312 6078 SH DFND 3 0 0 6078 RITCHIE BROS AUCTIONEERS COM 767744105 341992 6073 SH DFND 3 0 0 6073 RITHM CAPITAL CORP COM NEW 64828T201 342922 41912 SH DFND 3 0 0 41912 RITHM CAPITAL CORP COM NEW 64828T201 157937 19742 SH DFND 6 0 0 19742 RITHM CAPITAL CORP COM NEW 64828T201 272769 34096 SH DFND 2 0 0 34096 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 175110 11312 SH DFND 6 0 0 11312 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 301256 19461 SH DFND 3 0 0 19461 ROBERT HALF INTL INC COM 770323103 1196948 14856 SH DFND 6 0 0 14856 ROBINHOOD MKTS INC COM CL A 770700102 1699250 175000 SH DFND 3 0 0 175000 ROCKET LAB USA INC COM 773122106 47470 11750 SH DFND 1 0 0 11750 ROCKWELL AUTOMATION INC COM 773903109 1487000 5067 SH DFND 6 0 0 5067 ROCKWELL AUTOMATION INC COM 773903109 201307 686 SH DFND 3 0 0 686 ROCKWELL AUTOMATION INC COM 773903109 424035 1445 SH DFND 1 0 0 1445 ROKU INC COM CL A 77543R102 286054 4346 SH DFND 6 0 0 4346 ROLLINS INC COM 775711104 997377 26575 SH DFND 3 0 0 26575 ROLLINS INC COM 775711104 300010 7994 SH DFND 6 0 0 7994 ROPER TECHNOLOGIES INC COM 776696106 318619 723 SH DFND 3 0 0 723 ROPER TECHNOLOGIES INC COM 776696106 352552 800 SH DFND 2 0 0 800 ROPER TECHNOLOGIES INC COM 776696106 521278 1183 SH DFND 6 0 0 1183 ROSS STORES INC COM 778296103 247920 2336 SH DFND 4 0 0 2336 ROSS STORES INC COM 778296103 308357 2905 SH DFND 6 0 0 2905 ROYAL GOLD INC COM 780287108 237864 1834 SH DFND 2 0 0 1834 ROYAL GOLD INC COM 780287108 572670 4415 SH DFND 6 0 0 4415 ROYCE VALUE TR INC COM 780910105 421814 31084 SH DFND 6 0 0 31084 RPC INC COM 749660106 103815 13500 SH DFND 6 0 0 13500 RPM INTL INC COM 749685103 304903 3495 SH DFND 6 0 0 3495 RVL PHARMACEUTICALS PLC SHS G6S41R101 26220 23000 SH DFND 6 0 0 23000 RYDER SYS INC COM 783549108 395115 4428 SH DFND 6 0 0 4428 RYDER SYS INC COM 783549108 219394 2458 SH DFND 2 0 0 2458 RYERSON HLDG CORP COM 783754104 763980 21000 SH DFND 6 0 0 21000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201861 2231 SH DFND 6 0 0 2231 S&P GLOBAL INC COM 78409V104 537152 1558 SH DFND 3 0 0 1558 S&P GLOBAL INC COM 78409V104 431307 1251 SH DFND 1 0 0 1251 S&P GLOBAL INC COM 78409V104 1445254 4192 SH DFND 6 0 0 4192 SABINE RTY TR UNIT BEN INT 785688102 269545 3753 SH DFND 1 0 0 3753 SABRA HEALTH CARE REIT INC COM 78573L106 238971 20780 SH DFND 6 0 0 20780 SAIA INC COM 78709Y105 411385 1512 SH DFND 3 0 0 1512 SALESFORCE INC COM 79466L302 4178968 20918 SH DFND 6 0 0 20918 SALESFORCE INC COM 79466L302 446508 2235 SH DFND 4 0 0 2235 SALESFORCE INC COM 79466L302 3662983 18335 SH DFND 3 0 0 18335 SALESFORCE INC COM 79466L302 1243231 6223 SH DFND 2 0 0 6223 SALESFORCE INC COM 79466L302 1702525 8522 SH DFND 1 0 0 8522 SANOFI SPONSORED ADR 80105N105 216864 3985 SH DFND 1 0 0 3985 SANOFI SPONSORED ADR 80105N105 355588 6534 SH DFND 6 0 0 6534 SAP SE SPON ADR 803054204 240075 1897 SH DFND 3 0 0 1897 SARATOGA INVT CORP COM NEW 80349A208 215006 8505 SH DFND 6 0 0 8505 SAREPTA THERAPEUTICS INC COM 803607100 1923142 13953 SH DFND 6 0 0 13953 SBA COMMUNICATIONS CORP NEW CL A 78410G104 289788 1110 SH DFND 1 0 0 1110 SCHLUMBERGER LTD COM STK 806857108 436272 8842 SH DFND 1 0 0 8842 SCHLUMBERGER LTD COM STK 806857108 1242644 25183 SH DFND 6 0 0 25183 SCHLUMBERGER LTD COM STK 806857108 258501 5255 SH DFND 3 0 0 5255 SCHWAB CHARLES CORP COM 808513105 1056639 20173 SH DFND 1 0 0 20173 SCHWAB CHARLES CORP COM 808513105 1080908 20636 SH DFND 2 0 0 20636 SCHWAB CHARLES CORP COM 808513105 1410948 26937 SH DFND 6 0 0 26937 SCHWAB CHARLES CORP COM 808513105 2686182 51283 SH DFND 3 0 0 51283 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257919 3801 SH DFND 3 0 0 3801 SCHWAB STRATEGIC TR US REIT ETF 808524847 1100747 56449 SH DFND 2 0 0 56449 SCHWAB STRATEGIC TR US TIPS ETF 808524870 828480 15454 SH DFND 2 0 0 15454 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1417790 28114 SH DFND 3 0 0 28114 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1276284 26159 SH DFND 3 0 0 26159 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1456285 19905 SH DFND 4 0 0 19905 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2793303 59546 SH DFND 4 0 0 59546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2037480 27850 SH DFND 3 0 0 27850 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1756813 36935 SH DFND 3 0 0 36935 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 407012 7411 SH DFND 3 0 0 7411 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1523101 23225 SH DFND 3 0 0 23225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2232318 34254 SH DFND 3 0 0 34254 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781876 16340 SH DFND 3 0 0 16340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9605886 131300 SH DFND 2 0 0 131300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377267 10841 SH DFND 3 0 0 10841 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 790953 16861 SH DFND 3 0 0 16861 SCHWAB STRATEGIC TR US REIT ETF 808524847 309549 15874 SH DFND 3 0 0 15874 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2372601 49584 SH DFND 2 0 0 49584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 397684 8222 SH DFND 2 0 0 8222 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1734650 26617 SH DFND 2 0 0 26617 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1895223 54460 SH DFND 2 0 0 54460 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 422164 10068 SH DFND 3 0 0 10068 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 441504 14119 SH DFND 2 0 0 14119 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201929 4816 SH DFND 6 0 0 4816 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 299086 9565 SH DFND 1 0 0 9565 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14728787 201323 SH DFND 1 0 0 201323 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230933 6636 SH DFND 1 0 0 6636 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4447692 94813 SH DFND 1 0 0 94813 SCHWAB STRATEGIC TR US TIPS ETF 808524870 446196 8323 SH DFND 1 0 0 8323 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2689324 55599 SH DFND 1 0 0 55599 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328983 7846 SH DFND 1 0 0 7846 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 247756 5091 SH DFND 6 0 0 5091 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331747 6933 SH DFND 6 0 0 6933 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 571251 8766 SH DFND 6 0 0 8766 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 739652 15292 SH DFND 6 0 0 15292 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 421801 10665 SH DFND 6 0 0 10665 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 462398 6815 SH DFND 1 0 0 6815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12861234 175796 SH DFND 6 0 0 175796 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249871 7180 SH DFND 6 0 0 7180 SCHWAB STRATEGIC TR US TIPS ETF 808524870 242481 4523 SH DFND 6 0 0 4523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2449414 37585 SH DFND 1 0 0 37585 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534084 8144 SH DFND 1 0 0 8144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1433708 29963 SH DFND 1 0 0 29963 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 384561 5864 SH DFND 4 0 0 5864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 714394 10962 SH DFND 4 0 0 10962 SEABRIDGE GOLD INC COM 811916105 188461 14553 SH DFND 2 0 0 14553 SEABRIDGE GOLD INC COM 811916105 148562 11472 SH DFND 6 0 0 11472 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 822915 12315 SH DFND 6 0 0 12315 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 212691 3199 SH DFND 3 0 0 3199 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 795120 11902 SH DFND 1 0 0 11902 SEAGEN INC COM 81181C104 300061 1482 SH DFND 6 0 0 1482 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 415811 5155 SH DFND 6 0 0 5155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5729270 44255 SH DFND 6 0 0 44255 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2790795 37355 SH DFND 6 0 0 37355 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1271226 12564 SH DFND 1 0 0 12564 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3087954 45619 SH DFND 6 0 0 45619 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1957497 13090 SH DFND 6 0 0 13090 SELECT SECTOR SPDR TR ENERGY 81369Y506 4184980 50525 SH DFND 6 0 0 50525 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4103249 127628 SH DFND 6 0 0 127628 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 243011 6501 SH DFND 3 0 0 6501 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7209854 47744 SH DFND 6 0 0 47744 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 573192 5665 SH DFND 3 0 0 5665 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2327922 72408 SH DFND 1 0 0 72408 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 698569 9350 SH DFND 2 0 0 9350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594629 3976 SH DFND 2 0 0 3976 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2948355 22774 SH DFND 3 0 0 22774 SELECT SECTOR SPDR TR ENERGY 81369Y506 1492562 18020 SH DFND 2 0 0 18020 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 914757 28453 SH DFND 2 0 0 28453 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591886 5850 SH DFND 2 0 0 5850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4170096 27615 SH DFND 2 0 0 27615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 643578 9508 SH DFND 2 0 0 9508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7199839 55614 SH DFND 2 0 0 55614 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 750306 9302 SH DFND 3 0 0 9302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3008028 40263 SH DFND 4 0 0 40263 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 939795 12579 SH DFND 3 0 0 12579 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412173 5110 SH DFND 1 0 0 5110 SELECT SECTOR SPDR TR ENERGY 81369Y506 2513766 30348 SH DFND 4 0 0 30348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11652847 77166 SH DFND 1 0 0 77166 SELECT SECTOR SPDR TR ENERGY 81369Y506 2884555 34825 SH DFND 1 0 0 34825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694015 4641 SH DFND 1 0 0 4641 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3369071 45095 SH DFND 1 0 0 45095 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6032092 46594 SH DFND 4 0 0 46594 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 489757 3275 SH DFND 4 0 0 3275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2495828 19279 SH DFND 1 0 0 19279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555058 8200 SH DFND 4 0 0 8200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1281585 39863 SH DFND 4 0 0 39863 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530126 3545 SH DFND 3 0 0 3545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2336162 15470 SH DFND 4 0 0 15470 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 360573 6220 SH DFND 1 0 0 6220 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 624526 10773 SH DFND 4 0 0 10773 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1824432 48808 SH DFND 1 0 0 48808 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1628108 24052 SH DFND 3 0 0 24052 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1756953 17365 SH DFND 6 0 0 17365 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2941510 19479 SH DFND 3 0 0 19479 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1567124 48744 SH DFND 3 0 0 48744 SELECT SECTOR SPDR TR ENERGY 81369Y506 2636767 31833 SH DFND 3 0 0 31833 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19637861 290115 SH DFND 1 0 0 290115 SEMPRA COM 816851109 335004 2201 SH DFND 3 0 0 2201 SEMPRA COM 816851109 1658153 10884 SH DFND 6 0 0 10884 SENECA FOODS CORP NEW CL A 817070501 281840 5392 SH DFND 3 0 0 5392 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 279570 5589 SH DFND 6 0 0 5589 SENSEONICS HLDGS INC COM 81727U105 12922 18200 SH DFND 3 0 0 18200 SERVICENOW INC COM 81762P102 2474595 5325 SH DFND 3 0 0 5325 SERVICENOW INC COM 81762P102 499574 1075 SH DFND 2 0 0 1075 SERVICENOW INC COM 81762P102 1018202 2191 SH DFND 6 0 0 2191 SERVICENOW INC COM 81762P102 567888 1222 SH DFND 1 0 0 1222 SHARPLINK GAMING LTD SHS M8273L102 33357 87782 SH DFND 6 0 0 87782 SHELL PLC SPON ADS 780259305 1794811 31192 SH DFND 6 0 0 31192 SHELL PLC SPON ADS 780259305 266787 4636 SH DFND 1 0 0 4636 SHELL PLC SPON ADS 780259305 497027 8638 SH DFND 2 0 0 8638 SHELL PLC SPON ADS 780259305 346300 6018 SH DFND 3 0 0 6018 SHERWIN WILLIAMS CO COM 824348106 317375 1412 SH DFND 2 0 0 1412 SHERWIN WILLIAMS CO COM 824348106 279843 1245 SH DFND 3 0 0 1245 SHERWIN WILLIAMS CO COM 824348106 757374 3370 SH DFND 6 0 0 3370 SHERWIN WILLIAMS CO COM 824348106 210760 938 SH DFND 1 0 0 938 SHOCKWAVE MED INC COM 82489T104 501311 2312 SH DFND 6 0 0 2312 SHOE CARNIVAL INC COM 824889109 220436 8594 SH DFND 2 0 0 8594 SHOE CARNIVAL INC COM 824889109 269422 10463 SH DFND 3 0 0 10463 SHOPIFY INC CL A 82509L107 345408 7205 SH DFND 1 0 0 7205 SHOPIFY INC CL A 82509L107 2445327 51008 SH DFND 6 0 0 51008 SHOPIFY INC CL A 82509L107 653422 13630 SH DFND 2 0 0 13630 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 167232 20100 SH DFND 3 0 0 20100 SIENTRA INC COM 82621J204 38500 25000 SH DFND 6 0 0 25000 SILVERCORP METALS INC COM 82835P103 45141 11817 SH DFND 6 0 0 11817 SIMON PPTY GROUP INC NEW COM 828806109 707092 6315 SH DFND 3 0 0 6315 SIMON PPTY GROUP INC NEW COM 828806109 1790390 15990 SH DFND 6 0 0 15990 SIMON PPTY GROUP INC NEW COM 828806109 525598 4694 SH DFND 1 0 0 4694 SIMPLY GOOD FOODS CO COM 82900L102 506073 12725 SH DFND 6 0 0 12725 SIMULATIONS PLUS INC COM 829214105 743465 16920 SH DFND 1 0 0 16920 SIRIUS XM HOLDINGS INC COM 82968B103 61102 15391 SH DFND 6 0 0 15391 SITIO ROYALTIES CORP CLASS A COM 82983N108 333350 14750 SH DFND 6 0 0 14750 SIXTH STREET SPECIALTY LENDI COM 83012A109 291720 15941 SH DFND 1 0 0 15941 SKYWORKS SOLUTIONS INC COM 83088M102 774303 6563 SH DFND 6 0 0 6563 SKYWORKS SOLUTIONS INC COM 83088M102 606639 5142 SH DFND 3 0 0 5142 SKYWORKS SOLUTIONS INC COM 83088M102 416775 3533 SH DFND 1 0 0 3533 SLR INVESTMENT CORP COM 83413U100 787628 51897 SH DFND 6 0 0 51897 SMITH & WESSON BRANDS INC COM 831754106 157334 12781 SH DFND 1 0 0 12781 SMUCKER J M CO COM NEW 832696405 703993 4473 SH DFND 1 0 0 4473 SMUCKER J M CO COM NEW 832696405 708953 4505 SH DFND 6 0 0 4505 SNAP ON INC COM 833034101 444962 1802 SH DFND 3 0 0 1802 SNAP ON INC COM 833034101 324167 1313 SH DFND 1 0 0 1313 SNOWFLAKE INC CL A 833445109 288985 1873 SH DFND 1 0 0 1873 SNOWFLAKE INC CL A 833445109 512243 3320 SH DFND 6 0 0 3320 SNOWFLAKE INC CL A 833445109 515483 3341 SH DFND 3 0 0 3341 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 219843 2712 SH DFND 6 0 0 2712 SOFI TECHNOLOGIES INC COM 83406F102 79414 13083 SH DFND 6 0 0 13083 SOFI TECHNOLOGIES INC COM 83406F102 346028 57006 SH DFND 2 0 0 57006 SOFI TECHNOLOGIES INC COM 83406F102 1442772 237689 SH DFND 3 0 0 237689 SOLAREDGE TECHNOLOGIES INC COM 83417M104 425226 1399 SH DFND 6 0 0 1399 SOLID POWER INC CLASS A COM 83422N105 30949 10282 SH DFND 3 0 0 10282 SOLO BRANDS INC COM CL A 83425V104 71800 10000 SH DFND 3 0 0 10000 SONY GROUP CORPORATION SPONSORED ADR 835699307 570384 6292 SH DFND 6 0 0 6292 SONY GROUP CORPORATION SPONSORED ADR 835699307 223634 2467 SH DFND 1 0 0 2467 SOUTHERN CO COM 842587107 1545391 22210 SH DFND 6 0 0 22210 SOUTHERN CO COM 842587107 545229 7836 SH DFND 4 0 0 7836 SOUTHERN CO COM 842587107 474887 6825 SH DFND 2 0 0 6825 SOUTHERN CO COM 842587107 1059693 15230 SH DFND 3 0 0 15230 SOUTHERN CO COM 842587107 1402444 20156 SH DFND 1 0 0 20156 SOUTHWEST AIRLS CO COM 844741108 1068557 32837 SH DFND 3 0 0 32837 SOUTHWEST AIRLS CO COM 844741108 643314 19770 SH DFND 6 0 0 19770 SOUTHWEST GAS HLDGS INC COM 844895102 238497 3819 SH DFND 6 0 0 3819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10485402 31447 SH DFND 1 0 0 31447 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1726129 5186 SH DFND 3 0 0 5186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3370199 10132 SH DFND 6 0 0 10132 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1338913 4025 SH DFND 2 0 0 4025 SPDR GOLD TR GOLD SHS 78463V107 10320783 56330 SH DFND 1 0 0 56330 SPDR GOLD TR GOLD SHS 78463V107 1084846 5921 SH DFND 4 0 0 5921 SPDR GOLD TR GOLD SHS 78463V107 7362329 40183 SH DFND 6 0 0 40183 SPDR GOLD TR GOLD SHS 78463V107 3098203 16910 SH DFND 2 0 0 16910 SPDR GOLD TR GOLD SHS 78463V107 5256597 28690 SH DFND 3 0 0 28690 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 273651 8520 SH DFND 6 0 0 8520 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 601833 13404 SH DFND 3 0 0 13404 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281503 8248 SH DFND 1 0 0 8248 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3158816 63341 SH DFND 1 0 0 63341 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 201924 6520 SH DFND 1 0 0 6520 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 805024 25063 SH DFND 1 0 0 25063 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 523213 15330 SH DFND 3 0 0 15330 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 235720 6907 SH DFND 6 0 0 6907 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 211409 5559 SH DFND 3 0 0 5559 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1281439 37546 SH DFND 2 0 0 37546 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 220995 3871 SH DFND 1 0 0 3871 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 248117 5526 SH DFND 4 0 0 5526 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1450253 14453 SH DFND 4 0 0 14453 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2460773 72100 SH DFND 4 0 0 72100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3043244 94746 SH DFND 4 0 0 94746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1356845 42243 SH DFND 3 0 0 42243 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 259843 8090 SH DFND 2 0 0 8090 SPDR S&P 500 ETF TR TR UNIT 78462F103 2456340 6000 SH Put DFND 6 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16298473 39674 SH DFND 4 0 0 39674 SPDR S&P 500 ETF TR TR UNIT 78462F103 4601993 11218 SH DFND 3 0 0 11218 SPDR S&P 500 ETF TR TR UNIT 78462F103 26312887 64273 SH DFND 6 0 0 64273 SPDR S&P 500 ETF TR TR UNIT 78462F103 29738331 72426 SH DFND 1 0 0 72426 SPDR S&P 500 ETF TR TR UNIT 78462F103 12411180 30316 SH DFND 2 0 0 30316 SPDR S&P 500 ETF TR TR UNIT 78462F103 238321 580 SH DFND 0 0 580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493620 1077 SH DFND 2 0 0 1077 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4851940 10557 SH DFND 4 0 0 10557 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 524242 1144 SH DFND 6 0 0 1144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1107287 2410 SH DFND 1 0 0 2410 SPDR SER TR S&P DIVID ETF 78464A763 1208543 9769 SH DFND 2 0 0 9769 SPDR SER TR PORTFOLIO S&P500 78464A854 1808081 37551 SH DFND 4 0 0 37551 SPDR SER TR PRTFLO S&P500 VL 78464A508 208201 5113 SH DFND 0 0 5113 SPDR SER TR PORTFOLIO LN TSR 78464A664 870057 28175 SH DFND 3 0 0 28175 SPDR SER TR HLTH CR EQUIP 78464A581 561847 6002 SH DFND 3 0 0 6002 SPDR SER TR S&P REGL BKG 78464A698 314032 7160 SH DFND 3 0 0 7160 SPDR SER TR PORTFLI INTRMDIT 78464A672 5594391 193310 SH DFND 3 0 0 193310 SPDR SER TR PORTFLI TIPS ETF 78464A656 1033026 38734 SH DFND 3 0 0 38734 SPDR SER TR PORTFOLI S&P1500 78464A805 225573 4473 SH DFND 4 0 0 4473 SPDR SER TR PORTFOLIO S&P400 78464A847 294266 6697 SH DFND 4 0 0 6697 SPDR SER TR PRTFLO S&P500 GW 78464A409 261687 4727 SH DFND 0 0 4727 SPDR SER TR S&P DIVID ETF 78464A763 5532949 44725 SH DFND 4 0 0 44725 SPDR SER TR PORTFLI INTRMDIT 78464A672 2124225 73401 SH DFND 4 0 0 73401 SPDR SER TR PORTFOLI S&P1500 78464A805 676205 13409 SH DFND 2 430 0 12979 SPDR SER TR PORTFOLIO LN TSR 78464A664 2214038 71698 SH DFND 4 0 0 71698 SPDR SER TR PORTFOLIO AGRGTE 78464A649 702597 27243 SH DFND 4 0 0 27243 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7817314 85137 SH DFND 4 0 0 85137 SPDR SER TR PORTFOLIO SH TSR 78468R101 272453 9321 SH DFND 4 0 0 9321 SPDR SER TR BLOOMBERG INTL T 78464A516 1659514 71778 SH DFND 4 0 0 71778 SPDR SER TR PORTFOLIO SH TSR 78468R101 242155 8284 SH DFND 2 0 0 8284 SPDR SER TR S&P TELECOM 78464A540 206703 2550 SH DFND 3 0 0 2550 SPDR SER TR PORTFOLIO S&P500 78464A854 1478354 30703 SH DFND 2 0 0 30703 SPDR SER TR AEROSPACE DEF 78464A631 470563 4025 SH DFND 3 0 0 4025 SPDR SER TR PORTFOLIO AGRGTE 78464A649 834848 32371 SH DFND 3 0 0 32371 SPDR SER TR PORTFOLI S&P1500 78464A805 1180163 23402 SH DFND 3 0 0 23402 SPDR SER TR PRTFLO S&P500 VL 78464A508 5195253 127585 SH DFND 1 0 0 127585 SPDR SER TR PRTFLO S&P500 GW 78464A409 2232060 40319 SH DFND 2 0 0 40319 SPDR SER TR S&P 600 SMCP VAL 78464A300 899863 11812 SH DFND 3 0 0 11812 SPDR SER TR S&P 600 SMCP GRW 78464A201 381361 5171 SH DFND 1 0 0 5171 SPDR SER TR BBG CONV SEC ETF 78464A359 2343055 34934 SH DFND 1 0 0 34934 SPDR SER TR PORT MTG BK ETF 78464A383 632840 28532 SH DFND 1 0 0 28532 SPDR SER TR BBG CONV SEC ETF 78464A359 315169 4699 SH DFND 3 0 0 4699 SPDR SER TR PRTFLO S&P500 GW 78464A409 14079070 254318 SH DFND 1 0 0 254318 SPDR SER TR S&P 600 SMCP GRW 78464A201 908228 12315 SH DFND 3 0 0 12315 SPDR SER TR PORTFOLIO INTRMD 78464A375 456614 14054 SH DFND 1 0 0 14054 SPDR SER TR PORTFLI TIPS ETF 78464A656 300624 11272 SH DFND 2 0 0 11272 SPDR SER TR PRTFLO S&P500 VL 78464A508 4610346 113221 SH DFND 2 0 0 113221 SPDR SER TR PORTFOLIO CRPORT 78464A144 794957 27178 SH DFND 1 0 0 27178 SPDR SER TR PORTFOLIO SHORT 78464A474 987913 33342 SH DFND 1 0 0 33342 SPDR SER TR S&P 600 SMCP VAL 78464A300 971019 12746 SH DFND 2 0 0 12746 SPDR SER TR S&P 600 SMCP GRW 78464A201 376651 5107 SH DFND 2 0 0 5107 SPDR SER TR S&P DIVID ETF 78464A763 1585689 12818 SH DFND 3 0 0 12818 SPDR SER TR S&P 600 SML CAP 78464A813 882987 10508 SH DFND 3 0 0 10508 SPDR SER TR PORTFOLIO S&P400 78464A847 236221 5376 SH DFND 3 0 0 5376 SPDR SER TR PORTFOLIO S&P500 78464A854 567833 11793 SH DFND 3 0 0 11793 SPDR SER TR PORTFOLIO AGRGTE 78464A649 371129 14390 SH DFND 1 0 0 14390 SPDR SER TR S&P HOMEBUILD 78464A888 522091 7705 SH DFND 3 0 0 7705 SPDR SER TR AEROSPACE DEF 78464A631 697134 5963 SH DFND 1 0 0 5963 SPDR SER TR PRTFLO S&P500 GW 78464A409 1101193 19891 SH DFND 3 0 0 19891 SPDR SER TR PORTFOLIO SHORT 78464A474 2770020 93487 SH DFND 3 0 0 93487 SPDR SER TR BLOOMBERG INVT 78468R200 6501302 213648 SH DFND 2 0 0 213648 SPDR SER TR SPDR S&P 500 ETF 78468R796 210812 6342 SH DFND 6 0 0 6342 SPDR SER TR PORTFLI TIPS ETF 78464A656 348952 13084 SH DFND 1 0 0 13084 SPDR SER TR PORTFOLIO SH TSR 78468R101 1011738 34613 SH DFND 3 0 0 34613 SPDR SER TR BLOOMBERG HIGH Y 78468R622 240868 2595 SH DFND 4 0 0 2595 SPDR SER TR S&P DIVID ETF 78464A763 6544432 52901 SH DFND 1 0 0 52901 SPDR SER TR PORTFOLIO S&P600 78468R853 1303178 34503 SH DFND 1 0 0 34503 SPDR SER TR PORTFOLI S&P1500 78464A805 804863 15960 SH DFND 1 0 0 15960 SPDR SER TR PRTFLO S&P500 HI 78468R788 1198786 31547 SH DFND 1 0 0 31547 SPDR SER TR S&P DIVID ETF 78464A763 1276807 10321 SH DFND 6 0 0 10321 SPDR SER TR BLOOMBERG INVT 78468R200 400246 13153 SH DFND 3 0 0 13153 SPDR SER TR BLOOMBERG SHT TE 78468R408 213202 8583 SH DFND 3 0 0 8583 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2358066 25405 SH DFND 3 0 0 25405 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23869573 259961 SH DFND 3 0 0 259961 SPDR SER TR BLOOMBERG INTL T 78464A516 201422 8712 SH DFND 6 0 0 8712 SPDR SER TR PORTFOLIO S&P600 78468R853 360024 9532 SH DFND 4 0 0 9532 SPDR SER TR PORTFOLIO SHORT 78464A474 313397 10577 SH DFND 6 0 0 10577 SPDR SER TR PORTFOLIO INTRMD 78464A375 220286 6780 SH DFND 6 0 0 6780 SPDR SER TR RUSSELL LOW VOL 78468R754 398031 3769 SH DFND 3 0 0 3769 SPDR SER TR PORTFOLIO S&P600 78468R853 264012 6990 SH DFND 3 0 0 6990 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 466616 24520 SH DFND 3 0 0 24520 SPDR SER TR BBG CONV SEC ETF 78464A359 354629 5287 SH DFND 6 0 0 5287 SPDR SER TR S&P REGL BKG 78464A698 266539 6077 SH DFND 6 0 0 6077 SPDR SER TR PORTFLI INTRMDIT 78464A672 227957 7877 SH DFND 6 0 0 7877 SPDR SER TR PORTFOLIO AGRGTE 78464A649 269583 10453 SH DFND 6 0 0 10453 SPDR SER TR AEROSPACE DEF 78464A631 437454 3742 SH DFND 6 0 0 3742 SPDR SER TR PRTFLO S&P500 VL 78464A508 1823058 44771 SH DFND 4 0 0 44771 SPDR SER TR SSGA US SMAL ETF 78468R887 644230 6128 SH DFND 4 0 0 6128 SPDR SER TR S&P METALS MNG 78464A755 325924 6131 SH DFND 1 0 0 6131 SPDR SER TR PRTFLO S&P500 HI 78468R788 545870 14365 SH DFND 4 0 0 14365 SPDR SER TR PORTFOLIO SHORT 78464A474 524777 17711 SH DFND 4 0 0 17711 SPDR SER TR PRTFLO S&P500 GW 78464A409 1666449 30102 SH DFND 4 0 0 30102 SPDR SER TR BLOOMBERG 3-12 M 78468R523 219753 2206 SH DFND 2 0 0 2206 SPDR SER TR PORTFOLIO S&P600 78468R853 380533 10075 SH DFND 2 0 0 10075 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 902761 9832 SH DFND 2 0 0 9832 SPDR SER TR S&P OILGAS EXP 78468R556 299027 2344 SH DFND 2 0 0 2344 SPDR SER TR PORTFOLIO LN TSR 78464A664 385537 12485 SH DFND 1 0 0 12485 SPDR SER TR HLTH CR EQUIP 78464A581 1241364 13261 SH DFND 1 0 0 13261 SPDR SER TR S&P BIOTECH 78464A870 204149 2679 SH DFND 6 0 0 2679 SPDR SER TR BLOOMBERG 3-12 M 78468R523 294846 2960 SH DFND 1 0 0 2960 SPDR SER TR BBG CONV SEC ETF 78464A359 590015 8797 SH DFND 4 0 0 8797 SPDR SER TR NYSE TECH ETF 78464A102 565714 4667 SH DFND 4 0 0 4667 SPDR SER TR S&P 400 MDCP GRW 78464A821 1319363 19278 SH DFND 1 0 0 19278 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2021234 22013 SH DFND 1 0 0 22013 SPDR SER TR S&P KENSHO NEW 78468R648 962714 22546 SH DFND 1 0 0 22546 SPDR SER TR PORTFLI HIGH YLD 78468R606 1501858 65355 SH DFND 1 0 0 65355 SPDR SER TR PORTFOLIO S&P500 78464A854 222758 4626 SH DFND 6 0 0 4626 SPDR SER TR OILGAS EQUIP 78468R549 2638219 35078 SH DFND 1 0 0 35078 SPDR SER TR S&P HOMEBUILD 78464A888 216832 3200 SH DFND 1 0 0 3200 SPDR SER TR S&P SEMICNDCTR 78464A862 619634 2970 SH DFND 1 0 0 2970 SPDR SER TR PORTFOLIO S&P500 78464A854 13130488 272700 SH DFND 1 0 0 272700 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1340270 14597 SH DFND 6 0 0 14597 SPDR SER TR S&P SEMICNDCTR 78464A862 297284 1425 SH DFND 6 0 0 1425 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215177 11379 SH DFND 3 0 0 11379 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 477307 25241 SH DFND 2 0 0 25241 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 324344 17152 SH DFND 1 0 0 17152 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 450436 23820 SH DFND 6 0 0 23820 SPROTT PHYSICAL GOLD TR UNIT 85207H104 338651 21905 SH DFND 1 0 0 21905 SPROTT PHYSICAL GOLD TR UNIT 85207H104 996536 64459 SH DFND 3 0 0 64459 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5067788 327800 SH DFND 6 0 0 327800 SPROTT PHYSICAL GOLD TR UNIT 85207H104 241794 15640 SH DFND 2 0 0 15640 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 400712 48047 SH DFND 3 0 0 48047 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 296904 35600 SH DFND 1 0 0 35600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123749 14838 SH DFND 6 0 0 14838 SPROUT SOCIAL INC COM CL A 85209W109 253261 4160 SH DFND 6 0 0 4160 SPS COMM INC COM 78463M107 400092 2627 SH DFND 3 0 0 2627 SRH TOTAL RETURN FUND INC COM 101507101 2634974 214574 SH DFND 6 0 0 214574 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213823 5157 SH DFND 2 0 0 5157 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 559239 13630 SH DFND 4 0 0 13630 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1179672 28453 SH DFND 1 0 0 28453 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1577365 57192 SH DFND 3 0 0 57192 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1466841 35380 SH DFND 3 0 0 35380 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 650310 16197 SH DFND 4 0 0 16197 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 416910 15816 SH DFND 4 0 0 15816 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 828214 20628 SH DFND 3 0 0 20628 STAG INDL INC COM 85254J102 217911 6420 SH DFND 1 0 0 6420 STANDEX INTL CORP COM 854231107 382258 3122 SH DFND 1 0 0 3122 STANLEY BLACK & DECKER INC COM 854502101 705031 8749 SH DFND 1 0 0 8749 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 639155 30263 SH DFND 6 0 0 30263 STARBUCKS CORP COM 855244109 2428354 23320 SH DFND 3 0 0 23320 STARBUCKS CORP COM 855244109 1040373 9991 SH DFND 1 0 0 9991 STARBUCKS CORP COM 855244109 1772584 17023 SH DFND 2 0 0 17023 STARBUCKS CORP COM 855244109 480248 4612 SH DFND 4 0 0 4612 STARBUCKS CORP COM 855244109 6698366 64327 SH DFND 6 0 0 64327 STARRETT L S CO CL A 855668109 132912 11846 SH DFND 6 0 0 11846 STARTEK INC COM 85569C107 59885 14500 SH DFND 6 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 682912 37585 SH DFND 6 0 0 37585 STATE STR CORP COM 857477103 1662268 21787 SH DFND 3 0 0 21787 STATE STR CORP COM 857477103 496100 6500 SH DFND 6 0 0 6500 STATE STR CORP COM 857477103 1426806 18695 SH DFND 1 0 0 18695 STEEL DYNAMICS INC COM 858119100 430335 3792 SH DFND 6 0 0 3792 STERIS PLC SHS USD G8473T100 382889 2001 SH DFND 3 0 0 2001 STERIS PLC SHS USD G8473T100 242589 1268 SH DFND 6 0 0 1268 STMICROELECTRONICS N V NY REGISTRY 861012102 283366 5300 SH DFND 3 0 0 5300 STMICROELECTRONICS N V NY REGISTRY 861012102 239046 4469 SH DFND 6 0 0 4469 STRATEGIC ED INC COM 86272C103 269490 3000 SH DFND 6 0 0 3000 STRATEGY SHS NS 7HANDL IDX 86280R506 1586799 78438 SH DFND 1 0 0 78438 STRYKER CORPORATION COM 863667101 1492063 5213 SH DFND 4 0 0 5213 STRYKER CORPORATION COM 863667101 466016 1631 SH DFND 3 0 0 1631 STRYKER CORPORATION COM 863667101 367068 1286 SH DFND 2 0 0 1286 STRYKER CORPORATION COM 863667101 698556 2447 SH DFND 6 0 0 2447 STRYKER CORPORATION COM 863667101 515598 1804 SH DFND 1 0 0 1804 SUMMIT MATLS INC CL A 86614U100 407998 14321 SH DFND 2 0 0 14321 SUN CMNTYS INC COM 866674104 334474 2359 SH DFND 3 0 0 2359 SUNCOR ENERGY INC NEW COM 867224107 342332 11025 SH DFND 6 0 0 11025 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 848856 19341 SH DFND 1 0 0 19341 SURGALIGN HOLDINGS INC COM NEW 86882C204 575320 359575 SH DFND 6 0 0 359575 SYNOPSYS INC COM 871607107 344535 892 SH DFND 3 0 0 892 SYNOPSYS INC COM 871607107 1516418 3926 SH DFND 1 0 0 3926 SYNOPSYS INC COM 871607107 260719 675 SH DFND 6 0 0 675 SYPRIS SOLUTIONS INC COM 871655106 7220275 3665114 SH DFND 6 0 0 3665114 SYSCO CORP COM 871829107 455503 5898 SH DFND 4 0 0 5898 SYSCO CORP COM 871829107 497331 6440 SH DFND 1 0 0 6440 SYSCO CORP COM 871829107 358185 4638 SH DFND 3 0 0 4638 SYSCO CORP COM 871829107 941868 12196 SH DFND 6 0 0 12196 SYSCO CORP COM 871829107 352079 4559 SH DFND 2 0 0 4559 T-MOBILE US INC COM 872590104 571683 3947 SH DFND 6 0 0 3947 T-MOBILE US INC COM 872590104 232034 1602 SH DFND 3 0 0 1602 T-MOBILE US INC COM 872590104 317200 2190 SH DFND 2 0 0 2190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329435 3532 SH DFND 3 0 0 3532 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 482921 5169 SH DFND 1 0 0 5169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2231567 23873 SH DFND 6 0 0 23873 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234186 1963 SH DFND 3 0 0 1963 TARGA RES CORP COM 87612G101 814001 11158 SH DFND 6 0 0 11158 TARGET CORP COM 87612E106 2684085 16205 SH DFND 3 0 0 16205 TARGET CORP COM 87612E106 618551 3735 SH DFND 2 0 0 3735 TARGET CORP COM 87612E106 2645026 15969 SH DFND 6 0 0 15969 TARGET CORP COM 87612E106 1591981 9612 SH DFND 1 0 0 9612 TCW STRATEGIC INCOME FD INC COM 872340104 99038 20894 SH DFND 6 0 0 20894 TE CONNECTIVITY LTD SHS H84989104 602167 4591 SH DFND 6 0 0 4591 TE CONNECTIVITY LTD SHS H84989104 252988 1929 SH DFND 4 0 0 1929 TE CONNECTIVITY LTD SHS H84989104 358040 2730 SH DFND 3 0 0 2730 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 498857 28264 SH DFND 3 0 0 28264 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 322192 18254 SH DFND 6 0 0 18254 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 290457 15483 SH DFND 6 0 0 15483 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 536345 38503 SH DFND 3 0 0 38503 TELADOC HEALTH INC COM 87918A105 211733 8175 SH DFND 4 0 0 8175 TELEDYNE TECHNOLOGIES INC COM 879360105 384282 859 SH DFND 3 0 0 859 TELEPHONE & DATA SYS INC COM NEW 879433829 163956 15600 SH DFND 6 0 0 15600 TEMPLETON EMERGING MKTS INCO COM 880192109 104341 20580 SH DFND 1 0 0 20580 TEMPLETON GLOBAL INCOME FD COM 880198106 197393 44862 SH DFND 6 0 0 44862 TEMPLETON GLOBAL INCOME FD COM 880198106 118772 26994 SH DFND 3 0 0 26994 TERADYNE INC COM 880770102 310343 2887 SH DFND 6 0 0 2887 TESLA INC COM 88160R101 4265680 20561 SH DFND 2 0 0 20561 TESLA INC COM 88160R101 24908690 120065 SH DFND 6 0 0 120065 TESLA INC COM 88160R101 8886007 42832 SH DFND 3 0 0 42832 TESLA INC COM 88160R101 586697 2828 SH DFND 4 0 0 2828 TESLA INC COM 88160R101 3969540 19134 SH DFND 1 0 0 19134 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158229 17879 SH DFND 6 0 0 17879 TEXAS INSTRS INC COM 882508104 2190570 11777 SH DFND 6 0 0 11777 TEXAS INSTRS INC COM 882508104 1420575 7637 SH DFND 2 0 0 7637 TEXAS INSTRS INC COM 882508104 622087 3344 SH DFND 3 0 0 3344 TEXAS INSTRS INC COM 882508104 762455 4099 SH DFND 1 0 0 4099 TEXTRON INC COM 883203101 313111 4433 SH DFND 2 0 0 4433 TEXTRON INC COM 883203101 249092 3527 SH DFND 3 0 0 3527 THE CIGNA GROUP COM 125523100 250335 980 SH DFND 2 0 0 980 THE CIGNA GROUP COM 125523100 243810 954 SH DFND 1 0 0 954 THE CIGNA GROUP COM 125523100 1223960 4790 SH DFND 6 0 0 4790 THE CIGNA GROUP COM 125523100 248087 971 SH DFND 3 0 0 971 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 228170 122672 SH DFND 6 0 0 122672 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 66191 10540 SH DFND 2 0 0 10540 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2231074 355267 SH DFND 6 0 0 355267 THE TRADE DESK INC COM CL A 88339J105 241752 3969 SH DFND 1 0 0 3969 THE TRADE DESK INC COM CL A 88339J105 246259 4043 SH DFND 3 0 0 4043 THE TRADE DESK INC COM CL A 88339J105 767070 12594 SH DFND 6 0 0 12594 THERMO FISHER SCIENTIFIC INC COM 883556102 756969 1313 SH DFND 2 0 0 1313 THERMO FISHER SCIENTIFIC INC COM 883556102 2549104 4420 SH DFND 1 0 0 4420 THERMO FISHER SCIENTIFIC INC COM 883556102 3595251 6234 SH DFND 6 0 0 6234 THERMO FISHER SCIENTIFIC INC COM 883556102 2957785 5129 SH DFND 3 0 0 5129 TILRAY BRANDS INC COM 88688T100 30335 11990 SH DFND 2 0 0 11990 TIMOTHY PLAN US LRGMD CP CORE 887432359 838037 24329 SH DFND 3 0 0 24329 TJX COS INC NEW COM 872540109 713601 9107 SH DFND 1 0 0 9107 TJX COS INC NEW COM 872540109 1138012 14523 SH DFND 2 0 0 14523 TJX COS INC NEW COM 872540109 1169612 14926 SH DFND 6 0 0 14926 TJX COS INC NEW COM 872540109 813868 10386 SH DFND 3 0 0 10386 TOOTSIE ROLL INDS INC COM 890516107 480699 10704 SH DFND 2 0 0 10704 TOOTSIE ROLL INDS INC COM 890516107 513585 11139 SH DFND 6 0 0 11139 TOPBUILD CORP COM 89055F103 543870 2613 SH DFND 2 0 0 2613 TORO CO COM 891092108 219134 1971 SH DFND 3 0 0 1971 TORONTO DOMINION BK ONT COM NEW 891160509 218841 3653 SH DFND 6 0 0 3653 TORTOISE ENERGY INFRA CORP COM 89147L886 387429 13178 SH DFND 6 0 0 13178 TOTALENERGIES SE SPONSORED ADS 89151E109 274167 4585 SH DFND 1 0 0 4585 TOTALENERGIES SE SPONSORED ADS 89151E109 1066785 17840 SH DFND 6 0 0 17840 TOYOTA MOTOR CORP ADS 892331307 265867 1876 SH DFND 1 0 0 1876 TRACTOR SUPPLY CO COM 892356106 549874 2339 SH DFND 1 0 0 2339 TRACTOR SUPPLY CO COM 892356106 965000 4106 SH DFND 2 0 0 4106 TRACTOR SUPPLY CO COM 892356106 369512 1572 SH DFND 6 0 0 1572 TRANE TECHNOLOGIES PLC SHS G8994E103 386145 2099 SH DFND 3 0 0 2099 TRANE TECHNOLOGIES PLC SHS G8994E103 286871 1555 SH DFND 6 0 0 1555 TRANE TECHNOLOGIES PLC SHS G8994E103 361257 1964 SH DFND 2 0 0 1964 TRANE TECHNOLOGIES PLC SHS G8994E103 1297611 7053 SH DFND 1 0 0 7053 TRANSOCEAN LTD REG SHS H8817H100 316156 49710 SH DFND 6 0 0 49710 TRAVELERS COMPANIES INC COM 89417E109 1776714 10365 SH DFND 3 0 0 10365 TRAVELERS COMPANIES INC COM 89417E109 420180 2451 SH DFND 6 0 0 2451 TRAVELERS COMPANIES INC COM 89417E109 235481 1374 SH DFND 1 0 0 1374 TRIMBLE INC COM 896239100 266372 5082 SH DFND 3 0 0 5082 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 485583 23036 SH DFND 4 0 0 23036 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 412042 17550 SH DFND 3 0 0 17550 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1648612 78210 SH DFND 3 0 0 78210 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 341741 6990 SH DFND 4 0 0 6990 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 396048 15367 SH DFND 3 0 0 15367 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 438443 17012 SH DFND 4 0 0 17012 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 423077 18020 SH DFND 4 0 0 18020 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 314803 6439 SH DFND 3 0 0 6439 TRINITY BIOTECH PLC SPON ADR NEW 896438306 32242 34300 SH DFND 6 0 0 34300 TRIVAGO N V SPON ADS A SHS 89686D105 27236 18037 SH DFND 4 0 0 18037 TRUIST FINL CORP COM 89832Q109 503998 14780 SH DFND 1 0 0 14780 TRUIST FINL CORP COM 89832Q109 303866 8911 SH DFND 3 0 0 8911 TRUIST FINL CORP COM 89832Q109 388140 11382 SH DFND 6 0 0 11382 TRUSTCO BK CORP N Y COM NEW 898349204 248571 7709 SH DFND 3 0 0 7709 TWILIO INC CL A 90138F102 247664 3717 SH DFND 3 0 0 3717 TWILIO INC CL A 90138F102 201889 3030 SH DFND 6 0 0 3030 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1372369 43156 SH DFND 3 0 0 43156 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2473435 109475 SH DFND 4 0 0 109475 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 889768 29788 SH DFND 4 0 0 29788 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 903413 31170 SH DFND 3 0 0 31170 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1261403 41462 SH DFND 3 0 0 41462 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2264300 74427 SH DFND 4 0 0 74427 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1899776 59741 SH DFND 4 0 0 59741 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1355612 46772 SH DFND 4 0 0 46772 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 606182 20294 SH DFND 3 0 0 20294 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 799708 35395 SH DFND 3 0 0 35395 TYLER TECHNOLOGIES INC COM 902252105 932703 2630 SH DFND 6 0 0 2630 TYLER TECHNOLOGIES INC COM 902252105 457872 1291 SH DFND 3 0 0 1291 UBER TECHNOLOGIES INC COM 90353T100 3842896 121227 SH DFND 6 0 0 121227 UBER TECHNOLOGIES INC COM 90353T100 421135 13285 SH DFND 2 0 0 13285 UBER TECHNOLOGIES INC COM 90353T100 332755 10497 SH DFND 1 0 0 10497 UBER TECHNOLOGIES INC COM 90353T100 1174073 37037 SH DFND 3 0 0 37037 UGI CORP NEW UNIT 06/01/2024 902681113 302503 3802 SH DFND 2 0 0 3802 ULTA BEAUTY INC COM 90384S303 700640 1284 SH DFND 6 0 0 1284 ULTA BEAUTY INC COM 90384S303 624792 1145 SH DFND 2 0 0 1145 ULTA BEAUTY INC COM 90384S303 1363084 2498 SH DFND 3 0 0 2498 UNIFI INC COM NEW 904677200 106210 13000 SH DFND 6 0 0 13000 UNILEVER PLC SPON ADR NEW 904767704 615861 11859 SH DFND 6 0 0 11859 UNILEVER PLC SPON ADR NEW 904767704 919911 17714 SH DFND 1 0 0 17714 UNILEVER PLC SPON ADR NEW 904767704 291639 5616 SH DFND 4 0 0 5616 UNILEVER PLC SPON ADR NEW 904767704 1910495 36790 SH DFND 3 0 0 36790 UNION PAC CORP COM 907818108 1636310 8128 SH DFND 1 0 0 8128 UNION PAC CORP COM 907818108 769228 3822 SH DFND 3 0 0 3822 UNION PAC CORP COM 907818108 779314 3872 SH DFND 2 0 0 3872 UNION PAC CORP COM 907818108 3316598 16479 SH DFND 6 0 0 16479 UNITED AIRLS HLDGS INC COM 910047109 697513 15763 SH DFND 6 0 0 15763 UNITED AIRLS HLDGS INC COM 910047109 455598 10296 SH DFND 3 0 0 10296 UNITED PARCEL SERVICE INC CL B 911312106 253545 1307 SH DFND 4 0 0 1307 UNITED PARCEL SERVICE INC CL B 911312106 1581924 8155 SH DFND 1 0 0 8155 UNITED PARCEL SERVICE INC CL B 911312106 533344 2749 SH DFND 2 0 0 2749 UNITED PARCEL SERVICE INC CL B 911312106 2804403 14456 SH DFND 6 0 0 14456 UNITED PARCEL SERVICE INC CL B 911312106 1849004 9531 SH DFND 3 0 0 9531 UNITED RENTALS INC COM 911363109 1354945 3424 SH DFND 2 0 0 3424 UNITED RENTALS INC COM 911363109 327944 829 SH DFND 6 0 0 829 UNITED RENTALS INC COM 911363109 357399 903 SH DFND 3 0 0 903 UNITED STATES STL CORP NEW COM 912909108 215592 8260 SH DFND 3 0 0 8260 UNITEDHEALTH GROUP INC COM 91324P102 10662291 22561 SH DFND 6 0 0 22561 UNITEDHEALTH GROUP INC COM 91324P102 920133 1947 SH DFND 4 0 0 1947 UNITEDHEALTH GROUP INC COM 91324P102 4670232 9882 SH DFND 2 0 0 9882 UNITEDHEALTH GROUP INC COM 91324P102 3305966 6995 SH DFND 1 0 0 6995 UNITEDHEALTH GROUP INC COM 91324P102 2739907 5798 SH DFND 3 0 0 5798 UNITI GROUP INC COM 91325V108 60118 16248 SH DFND 6 0 0 16248 UNIVERSAL HLTH SVCS INC CL B 913903100 443872 3492 SH DFND 2 0 0 3492 UNUM GROUP COM 91529Y106 297996 7533 SH DFND 1 0 0 7533 URANIUM ENERGY CORP COM 916896103 29448 10225 SH DFND 6 0 0 10225 US BANCORP DEL COM NEW 902973304 219211 6000 SH DFND 1 0 0 6000 US BANCORP DEL COM NEW 902973304 959895 26277 SH DFND 6 0 0 26277 US BANCORP DEL COM NEW 902973304 366716 10136 SH DFND 3 0 0 10136 V F CORP COM 918204108 274809 11995 SH DFND 6 0 0 11995 VALE S A SPONSORED ADS 91912E105 239284 15164 SH DFND 2 0 0 15164 VALERO ENERGY CORP COM 91913Y100 3139419 22489 SH DFND 3 0 0 22489 VALERO ENERGY CORP COM 91913Y100 1071845 7678 SH DFND 2 0 0 7678 VALERO ENERGY CORP COM 91913Y100 964537 6909 SH DFND 6 0 0 6909 VALERO ENERGY CORP COM 91913Y100 394653 2827 SH DFND 1 0 0 2827 VALMONT INDS INC COM 920253101 1620440 5075 SH DFND 3 0 0 5075 VALVOLINE INC COM 92047W101 425255 12171 SH DFND 1 0 0 12171 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 342519 6620 SH DFND 4 0 0 6620 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 236765 5095 SH DFND 4 0 0 5095 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 647184 2459 SH DFND 1 0 0 2459 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4885483 174357 SH DFND 4 0 0 174357 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 202429 8017 SH DFND 4 0 0 8017 VANECK ETF TRUST GOLD MINERS ETF 92189F106 913106 28226 SH DFND 2 0 0 28226 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 710355 2699 SH DFND 2 0 0 2699 VANECK ETF TRUST PREFERRED SECURT 92189F429 585789 33189 SH DFND 1 0 0 33189 VANECK ETF TRUST IG FLOATING RATE 92189F486 1450280 58081 SH DFND 3 0 0 58081 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 920572 12469 SH DFND 2 0 0 12469 VANECK ETF TRUST STEEL ETF 92189F205 211617 3320 SH DFND 6 0 0 3320 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1176196 4469 SH DFND 3 0 0 4469 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1227132 4428 SH DFND 3 0 0 4428 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 692795 24725 SH DFND 3 0 0 24725 VANECK ETF TRUST PREFERRED SECURT 92189F429 1073484 60821 SH DFND 3 0 0 60821 VANECK ETF TRUST GOLD MINERS ETF 92189F106 452189 13978 SH DFND 3 0 0 13978 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 808355 10949 SH DFND 1 0 0 10949 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 630105 8535 SH DFND 6 0 0 8535 VANECK ETF TRUST RETAIL ETF 92189F684 220304 1348 SH DFND 1 0 0 1348 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 321824 3945 SH DFND 2 0 0 3945 VANECK ETF TRUST BDC INCOME ETF 92189F411 209845 14150 SH DFND 1 0 0 14150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 652938 2481 SH DFND 6 0 0 2481 VANECK ETF TRUST GOLD MINERS ETF 92189F106 906479 28021 SH DFND 1 0 0 28021 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1247718 24115 SH DFND 6 0 0 24115 VANECK ETF TRUST OIL SERVICES ETF 92189H607 385819 1392 SH DFND 6 0 0 1392 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1391518 17925 SH DFND 1 0 0 17925 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 927962 23493 SH DFND 6 0 0 23493 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 353729 4072 SH DFND 6 0 0 4072 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1019214 40365 SH DFND 1 0 0 40365 VANECK ETF TRUST IG FLOATING RATE 92189F486 2503867 100275 SH DFND 1 0 0 100275 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1223363 16570 SH DFND 4 0 0 16570 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 224094 8875 SH DFND 1 0 0 8875 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 707953 25266 SH DFND 1 0 0 25266 VANECK ETF TRUST GREEN BOND ETF 92189F171 242258 10305 SH DFND 6 0 0 10305 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5056076 156293 SH DFND 6 0 0 156293 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1670058 7246 SH DFND 2 0 0 7246 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 486351 5478 SH DFND 6 0 0 5478 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202046 2386 SH DFND 1 0 0 2386 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 666752 4545 SH DFND 3 0 0 4545 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 288212 3246 SH DFND 3 0 0 3246 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 317411 4035 SH DFND 3 0 0 4035 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1851908 12624 SH DFND 1 0 0 12624 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 463427 5473 SH DFND 6 0 0 5473 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 871141 3780 SH DFND 1 0 0 3780 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 202681 2510 SH DFND 1 0 0 2510 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2574878 17552 SH DFND 2 0 0 17552 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 469953 4961 SH DFND 4 0 0 4961 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 270869 3354 SH DFND 4 0 0 3354 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 821200 3563 SH DFND 4 0 0 3563 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 315810 4121 SH DFND 2 0 0 4121 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100727075 1316866 SH DFND 3 0 0 1316866 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32550298 440882 SH DFND 3 0 0 440882 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1343432 18196 SH DFND 2 0 0 18196 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2188665 28521 SH DFND 3 0 0 28521 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3902104 50915 SH DFND 3 0 0 50915 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3758368 50906 SH DFND 1 0 0 50906 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1270180 16552 SH DFND 6 0 0 16552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7396055 96693 SH DFND 1 0 0 96693 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2986953 38923 SH DFND 1 0 0 38923 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 598835 8111 SH DFND 0 0 8111 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1711985 22338 SH DFND 1 0 0 22338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340075 4446 SH DFND 0 0 4446 VANGUARD BD INDEX FDS INTERMED TERM 921937819 900402 11733 SH DFND 2 0 0 11733 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3022631 40940 SH DFND 6 0 0 40940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9342793 126545 SH DFND 4 0 0 126545 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37898536 495470 SH DFND 4 0 0 495470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14734162 192001 SH DFND 4 0 0 192001 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14250960 185947 SH DFND 4 0 0 185947 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2385149 31182 SH DFND 2 0 0 31182 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2676791 34995 SH DFND 6 0 0 34995 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 262047 3419 SH DFND 6 0 0 3419 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2638232 53930 SH DFND 6 0 0 53930 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32587427 666137 SH DFND 4 0 0 666137 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 526135 10755 SH DFND 0 0 10755 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6728032 137531 SH DFND 3 0 0 137531 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1480878 30271 SH DFND 2 0 0 30271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3707420 75785 SH DFND 1 0 0 75785 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1061439 7571 SH DFND 6 0 0 7571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508902 2724 SH DFND 6 0 0 2724 VANGUARD INDEX FDS MID CAP ETF 922908629 2090188 9910 SH DFND 6 0 0 9910 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794072 5002 SH DFND 6 0 0 5002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 527518 2438 SH DFND 6 0 0 2438 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3262891 39293 SH DFND 6 0 0 39293 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1013226 6382 SH DFND 1 0 0 6382 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 824335 6149 SH DFND 6 0 0 6149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9823744 26122 SH DFND 6 0 0 26122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4837444 12863 SH DFND 3 0 0 12863 VANGUARD INDEX FDS VALUE ETF 922908744 5224467 37828 SH DFND 6 0 0 37828 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821014 9887 SH DFND 2 59 0 9828 VANGUARD INDEX FDS MID CAP ETF 922908629 10026783 47538 SH DFND 1 0 0 47538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29833470 79330 SH DFND 1 0 0 79330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 676048 3469 SH DFND 6 0 0 3469 VANGUARD INDEX FDS GROWTH ETF 922908736 7397480 29656 SH DFND 1 0 0 29656 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 907932 6476 SH DFND 1 0 0 6476 VANGUARD INDEX FDS SML CP GRW ETF 922908595 824100 3808 SH DFND 1 0 0 3808 VANGUARD INDEX FDS VALUE ETF 922908744 12497436 90489 SH DFND 1 0 0 90489 VANGUARD INDEX FDS SMALL CP ETF 922908751 284530 1501 SH DFND 0 0 1501 VANGUARD INDEX FDS SMALL CP ETF 922908751 2665097 14059 SH DFND 1 0 0 14059 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2498859 30092 SH DFND 1 0 0 30092 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5665111 27757 SH DFND 1 0 0 27757 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 486175 2495 SH DFND 1 0 0 2495 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 530632 3958 SH DFND 1 0 0 3958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 324863 1739 SH DFND 1 0 0 1739 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1168511 8716 SH DFND 2 0 0 8716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18569078 49377 SH DFND 2 0 0 49377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270007 1385 SH DFND 2 0 0 1385 VANGUARD INDEX FDS GROWTH ETF 922908736 681720 2733 SH DFND 0 0 2733 VANGUARD INDEX FDS SMALL CP ETF 922908751 1716612 9056 SH DFND 6 0 0 9056 VANGUARD INDEX FDS GROWTH ETF 922908736 2175385 8721 SH DFND 6 0 0 8721 VANGUARD INDEX FDS MID CAP ETF 922908629 839939 3982 SH DFND 4 0 0 3982 VANGUARD INDEX FDS SMALL CP ETF 922908751 5588162 29480 SH DFND 2 0 0 29480 VANGUARD INDEX FDS GROWTH ETF 922908736 13056640 52344 SH DFND 2 0 0 52344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23872119 63478 SH DFND 4 0 0 63478 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607862 3119 SH DFND 4 0 0 3119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5543501 66757 SH DFND 4 0 0 66757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1055390 5650 SH DFND 2 0 0 5650 VANGUARD INDEX FDS LARGE CAP ETF 922908637 650286 3481 SH DFND 4 0 0 3481 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3427992 24451 SH DFND 4 0 0 24451 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1219063 8695 SH DFND 2 0 0 8695 VANGUARD INDEX FDS VALUE ETF 922908744 41004297 296896 SH DFND 4 0 0 296896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6514434 41033 SH DFND 2 0 0 41033 VANGUARD INDEX FDS SMALL CP ETF 922908751 11218938 59184 SH DFND 4 0 0 59184 VANGUARD INDEX FDS MID CAP ETF 922908629 5571589 26416 SH DFND 2 0 0 26416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8218355 40266 SH DFND 4 0 0 40266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9972746 48862 SH DFND 6 0 0 48862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 727004 3562 SH DFND 102 0 3562 VANGUARD INDEX FDS VALUE ETF 922908744 18579362 134526 SH DFND 2 0 0 134526 VANGUARD INDEX FDS GROWTH ETF 922908736 54318225 217761 SH DFND 4 0 0 217761 VANGUARD INDEX FDS MID CAP ETF 922908629 2894475 13723 SH DFND 3 0 0 13723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12787687 62654 SH DFND 3 0 0 62654 VANGUARD INDEX FDS SMALL CP ETF 922908751 3088182 16291 SH DFND 3 0 0 16291 VANGUARD INDEX FDS VALUE ETF 922908744 12467543 90273 SH DFND 3 0 0 90273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1345400 6592 SH DFND 2 0 0 6592 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 573647 4092 SH DFND 3 0 0 4092 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2871183 15370 SH DFND 3 0 0 15370 VANGUARD INDEX FDS GROWTH ETF 922908736 4123207 16530 SH DFND 3 0 0 16530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3809026 23992 SH DFND 3 0 0 23992 VANGUARD INDEX FDS SML CP GRW ETF 922908595 897956 4149 SH DFND 3 0 0 4149 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1052082 12670 SH DFND 3 0 0 12670 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678751 3483 SH DFND 3 0 0 3483 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3076282 22945 SH DFND 3 0 0 22945 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2037506 9415 SH DFND 2 0 0 9415 VANGUARD INDEX FDS VALUE ETF 922908744 451896 3272 SH DFND 0 0 3272 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 947742 10291 SH DFND 1 0 0 10291 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 318008 4689 SH DFND 1 0 0 4689 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2647472 65531 SH DFND 1 0 0 65531 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849852 15894 SH DFND 1 0 0 15894 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1084740 11779 SH DFND 3 0 0 11779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4151957 102771 SH DFND 3 0 0 102771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6173467 115457 SH DFND 3 0 0 115457 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296914 2718 SH DFND 3 0 0 2718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3360503 83181 SH DFND 2 0 0 83181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288456 7140 SH DFND 0 0 7140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21548882 533388 SH DFND 4 0 0 533388 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 740080 10912 SH DFND 4 0 0 10912 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 522241 9767 SH DFND 2 0 0 9767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 798462 13100 SH DFND 6 0 0 13100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1935640 47912 SH DFND 6 0 0 47912 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1296087 24240 SH DFND 6 0 0 24240 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1257637 13657 SH DFND 6 0 0 13657 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1806108 33778 SH DFND 4 0 0 33778 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1023061 21394 SH DFND 4 0 0 21394 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 647254 13535 SH DFND 6 0 0 13535 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1789365 37419 SH DFND 2 0 0 37419 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4453133 93123 SH DFND 1 0 0 93123 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6621807 138474 SH DFND 3 0 0 138474 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5309223 104801 SH DFND 3 0 0 104801 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1705153 33659 SH DFND 1 0 0 33659 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7412363 146316 SH DFND 4 0 0 146316 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488448 9642 SH DFND 6 0 0 9642 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2858092 42779 SH DFND 4 0 0 42779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1145203 15023 SH DFND 4 0 0 15023 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6704820 114534 SH DFND 1 0 0 114534 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 285109 4533 SH DFND 3 0 0 4533 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1306768 21794 SH DFND 1 0 0 21794 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4432669 70483 SH DFND 1 0 0 70483 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 659517 9150 SH DFND 1 0 0 9150 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 527211 4375 SH DFND 1 0 0 4375 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 220694 2880 SH DFND 1 0 0 2880 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4691761 61547 SH DFND 1 0 0 61547 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 278129 1493 SH DFND 6 0 0 1493 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 986395 21190 SH DFND 1 0 0 21190 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 671580 10679 SH DFND 6 0 0 10679 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 790309 11457 SH DFND 2 0 0 11457 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687733 9022 SH DFND 6 0 0 9022 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 248872 1358 SH DFND 6 0 0 1358 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1014956 12652 SH DFND 6 0 0 12652 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 276795 3472 SH DFND 6 0 0 3472 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 435050 9346 SH DFND 6 0 0 9346 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4555303 56785 SH DFND 1 0 0 56785 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 493712 8234 SH DFND 6 0 0 8234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 489910 6427 SH DFND 2 0 0 6427 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 672669 11491 SH DFND 6 0 0 11491 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 725125 10060 SH DFND 2 0 0 10060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4742617 81015 SH DFND 3 0 0 81015 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 758950 16304 SH DFND 2 0 0 16304 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 899358 12477 SH DFND 4 0 0 12477 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1810161 30189 SH DFND 3 0 0 30189 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2887293 37678 SH DFND 4 0 0 37678 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 366785 6266 SH DFND 2 0 0 6266 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14389240 309114 SH DFND 4 0 0 309114 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 435728 3616 SH DFND 3 0 0 3616 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 817719 10671 SH DFND 3 0 0 10671 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4494268 58957 SH DFND 3 0 0 58957 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6295709 87343 SH DFND 3 0 0 87343 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 235890 3531 SH DFND 3 0 0 3531 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2425256 52100 SH DFND 3 0 0 52100 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1011800 12692 SH DFND 3 0 0 12692 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 293605 4482 SH DFND 3 0 0 4482 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1175280 14651 SH DFND 2 0 0 14651 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1862453 23217 SH DFND 3 0 0 23217 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 648615 3481 SH DFND 4 0 0 3481 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 333309 4181 SH DFND 4 0 0 4181 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3208886 51024 SH DFND 4 0 0 51024 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 593326 7396 SH DFND 4 0 0 7396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21828963 117152 SH DFND 3 0 0 117152 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10314671 66974 SH DFND 4 0 0 66974 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5228968 33952 SH DFND 6 0 0 33952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15309212 99404 SH DFND 3 0 0 99404 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21164991 137426 SH DFND 1 0 0 137426 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9167530 59526 SH DFND 2 0 0 59526 VANGUARD STAR FDS VG TL INTL STK F 921909768 6935774 125625 SH DFND 3 0 0 125625 VANGUARD STAR FDS VG TL INTL STK F 921909768 498410 9028 SH DFND 6 0 0 9028 VANGUARD STAR FDS VG TL INTL STK F 921909768 4931289 89319 SH DFND 4 0 0 89319 VANGUARD STAR FDS VG TL INTL STK F 921909768 474530 8595 SH DFND 0 0 8595 VANGUARD STAR FDS VG TL INTL STK F 921909768 5899420 106854 SH DFND 1 0 0 106854 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60485768 1339069 SH DFND 4 0 0 1339069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 972874 21538 SH DFND 0 0 21538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5411149 119795 SH DFND 2 0 0 119795 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2404966 53243 SH DFND 6 0 0 53243 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7009074 155171 SH DFND 3 0 0 155171 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13432916 297386 SH DFND 1 0 0 297386 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 673649 10874 SH DFND 2 0 0 10874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1536341 14562 SH DFND 6 0 0 14562 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443228 4201 SH DFND 2 0 0 4201 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20129003 190796 SH DFND 4 0 0 190796 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1372647 22157 SH DFND 4 0 0 22157 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3325200 31518 SH DFND 3 0 0 31518 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246533 3346 SH DFND 1 0 0 3346 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 496715 8018 SH DFND 1 0 0 8018 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3599295 34117 SH DFND 1 0 0 34117 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1384772 9674 SH DFND 1 0 0 9674 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260978 1276 SH DFND 2 0 0 1276 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1212136 8468 SH DFND 3 0 0 8468 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1289497 12765 SH DFND 3 0 0 12765 VANGUARD WORLD FD ESG INTL STK ETF 921910725 225383 4304 SH DFND 3 0 0 4304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 799493 3909 SH DFND 3 0 0 3909 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2199098 21769 SH DFND 1 0 0 21769 VANGUARD WORLD FD EXTENDED DUR 921910709 969683 10710 SH DFND 1 0 0 10710 VANGUARD WORLD FD MEGA GRWTH IND 921910816 549253 2686 SH DFND 6 0 0 2686 VANGUARD WORLD FD EXTENDED DUR 921910709 5492962 60669 SH DFND 6 0 0 60669 VANGUARD WORLD FD MEGA CAP INDEX 921910873 701180 4899 SH DFND 6 0 0 4899 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5324031 26033 SH DFND 1 0 0 26033 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5053750 26115 SH DFND 3 0 0 26115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 782522 4044 SH DFND 6 0 0 4044 VANGUARD WORLD FDS ENERGY ETF 92204A306 1789077 15662 SH DFND 6 0 0 15662 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 860374 11046 SH DFND 6 0 0 11046 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1618740 6788 SH DFND 6 0 0 6788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3589745 15054 SH DFND 3 0 0 15054 VANGUARD WORLD FDS MATERIALS ETF 92204A801 229325 1290 SH DFND 6 0 0 1290 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1919190 24640 SH DFND 3 0 0 24640 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1180435 8002 SH DFND 6 0 0 8002 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225683 2335 SH DFND 6 0 0 2335 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1883492 12768 SH DFND 3 0 0 12768 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4259406 22358 SH DFND 3 0 0 22358 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3673036 20656 SH DFND 3 0 0 20656 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4614412 18271 SH DFND 3 0 0 18271 VANGUARD WORLD FDS ENERGY ETF 92204A306 2828456 24761 SH DFND 3 0 0 24761 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217651 862 SH DFND 6 0 0 862 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1823200 12359 SH DFND 4 0 0 12359 VANGUARD WORLD FDS INF TECH ETF 92204A702 1826044 4737 SH DFND 6 0 0 4737 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321050 1659 SH DFND 4 0 0 1659 VANGUARD WORLD FDS INF TECH ETF 92204A702 2813546 7299 SH DFND 4 0 0 7299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 848202 3557 SH DFND 4 0 0 3557 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1241349 5206 SH DFND 2 0 0 5206 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1355558 9189 SH DFND 1 0 0 9189 VANGUARD WORLD FDS MATERIALS ETF 92204A801 246065 1384 SH DFND 1 0 0 1384 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3602938 37270 SH DFND 3 0 0 37270 VANGUARD WORLD FDS INF TECH ETF 92204A702 2405554 6241 SH DFND 1 0 0 6241 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 568381 2251 SH DFND 1 0 0 2251 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2226969 11508 SH DFND 1 0 0 11508 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216477 1136 SH DFND 1 0 0 1136 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2985206 12519 SH DFND 1 0 0 12519 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 943160 12109 SH DFND 1 0 0 12109 VANGUARD WORLD FDS ENERGY ETF 92204A306 266298 2331 SH DFND 1 0 0 2331 VANGUARD WORLD FDS INF TECH ETF 92204A702 1013505 2629 SH DFND 2 0 0 2629 VANGUARD WORLD FDS INF TECH ETF 92204A702 5250214 13620 SH DFND 3 0 0 13620 VEEVA SYS INC CL A COM 922475108 672138 3657 SH DFND 6 0 0 3657 VEEVA SYS INC CL A COM 922475108 2291194 12466 SH DFND 3 0 0 12466 VEEVA SYS INC CL A COM 922475108 316119 1720 SH DFND 2 0 0 1720 VENTAS INC COM 92276F100 454724 10382 SH DFND 6 0 0 10382 VERISIGN INC COM 92343E102 442102 2092 SH DFND 6 0 0 2092 VERISIGN INC COM 92343E102 1163160 5504 SH DFND 3 0 0 5504 VERISK ANALYTICS INC COM 92345Y106 419232 2185 SH DFND 3 0 0 2185 VERISK ANALYTICS INC COM 92345Y106 518076 2700 SH DFND 6 0 0 2700 VERITIV CORP COM 923454102 478666 3542 SH DFND 6 0 0 3542 VERIZON COMMUNICATIONS INC COM 92343V104 5983125 153847 SH DFND 1 0 0 153847 VERIZON COMMUNICATIONS INC COM 92343V104 2868859 73769 SH DFND 2 0 0 73769 VERIZON COMMUNICATIONS INC COM 92343V104 408733 10510 SH DFND 4 0 0 10510 VERIZON COMMUNICATIONS INC COM 92343V104 6855301 176274 SH DFND 6 0 0 176274 VERIZON COMMUNICATIONS INC COM 92343V104 4319142 111060 SH DFND 3 0 0 111060 VERTEX ENERGY INC COM 92534K107 2310161 233822 SH DFND 6 0 0 233822 VERTEX PHARMACEUTICALS INC COM 92532F100 722771 2294 SH DFND 6 0 0 2294 VERTEX PHARMACEUTICALS INC COM 92532F100 1613158 5120 SH DFND 2 0 0 5120 VERTEX PHARMACEUTICALS INC COM 92532F100 229686 729 SH DFND 1 0 0 729 VERTEX PHARMACEUTICALS INC COM 92532F100 445194 1413 SH DFND 3 0 0 1413 VIATRIS INC COM 92556V106 128024 13308 SH DFND 2 0 0 13308 VIATRIS INC COM 92556V106 109191 11350 SH DFND 1 0 0 11350 VIATRIS INC COM 92556V106 145370 15111 SH DFND 3 0 0 15111 VIATRIS INC COM 92556V106 661925 68807 SH DFND 6 0 0 68807 VICI PPTYS INC COM 925652109 551904 16712 SH DFND 6 0 0 16712 VICI PPTYS INC COM 925652109 391681 11885 SH DFND 3 0 0 11885 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 856971 27555 SH DFND 3 0 0 27555 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1101708 18174 SH DFND 1 0 0 18174 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 278113 7000 SH DFND 3 0 0 7000 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 229111 3779 SH DFND 3 0 0 3779 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 288319 4194 SH DFND 1 0 0 4194 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1879074 30160 SH DFND 3 0 0 30160 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 273565 5271 SH DFND 3 0 0 5271 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 838885 18539 SH DFND 6 0 0 18539 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 540489 8675 SH DFND 1 0 0 8675 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 1550471 31610 SH DFND 1 0 0 31610 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 284017 7339 SH DFND 1 0 0 7339 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 217704 12423 SH DFND 3 0 0 12423 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 273666 15572 SH DFND 6 0 0 15572 VIRTUS CONVERTIBLE & INC FD COM 92838U108 258684 85167 SH DFND 1 0 0 85167 VIRTUS CONVERTIBLE & INC FD COM 92838U108 42417 14139 SH DFND 2 0 0 14139 VIRTUS CONVERTIBLE & INCOME COM 92838X102 75405 22162 SH DFND 6 0 0 22162 VIRTUS CONVERTIBLE & INCOME COM 92838X102 36039 10726 SH DFND 3 0 0 10726 VIRTUS CONVERTIBLE & INCOME COM 92838X102 60472 17776 SH DFND 1 0 0 17776 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 203906 10560 SH DFND 2 0 0 10560 VIRTUS DIVIDEND INTEREST & P COM 92840R101 141649 12045 SH DFND 1 0 0 12045 VIRTUS EQUITY & CONV INCM FD COM 92841M101 299309 15232 SH DFND 1 0 0 15232 VISA INC COM CL A 92826C839 4208196 18665 SH DFND 1 0 0 18665 VISA INC COM CL A 92826C839 9802242 43477 SH DFND 6 0 0 43477 VISA INC COM CL A 92826C839 2997224 13294 SH DFND 2 0 0 13294 VISA INC COM CL A 92826C839 4612875 20460 SH DFND 3 0 0 20460 VISA INC COM CL A 92826C839 2738663 12147 SH DFND 4 0 0 12147 VITAL ENERGY INC COM 516806205 262447 5763 SH DFND 2 0 0 5763 VMWARE INC CL A COM 928563402 203506 1630 SH DFND 1 0 0 1630 VOC ENERGY TR TR UNIT 91829B103 396562 47952 SH DFND 3 0 0 47952 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226775 20541 SH DFND 6 0 0 20541 VOYA GLBL ADV & PREM OPP FD COM 92912R104 127560 14937 SH DFND 6 0 0 14937 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 182070 35700 SH DFND 3 0 0 35700 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 448402 87922 SH DFND 1 0 0 87922 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 113399 22235 SH DFND 6 0 0 22235 VOYA INFRASTRUCTURE INDLS & COM 92912X101 333890 34600 SH DFND 3 0 0 34600 VROOM INC COM 92918V109 44953 50020 SH DFND 3 0 0 50020 VULCAN MATLS CO COM 929160109 202819 1182 SH DFND 1 0 0 1182 W & T OFFSHORE INC COM 92922P106 127457 25090 SH DFND 6 0 0 25090 WABTEC COM 929740108 610968 6046 SH DFND 1 0 0 6046 WALGREENS BOOTS ALLIANCE INC COM 931427108 747644 21621 SH DFND 6 0 0 21621 WALGREENS BOOTS ALLIANCE INC COM 931427108 772842 22349 SH DFND 3 0 0 22349 WALGREENS BOOTS ALLIANCE INC COM 931427108 595710 17227 SH DFND 1 0 0 17227 WALKER & DUNLOP INC COM 93148P102 245104 3218 SH DFND 2 0 0 3218 WALMART INC COM 931142103 5168867 34956 SH DFND 1 0 0 34956 WALMART INC COM 931142103 1390965 9417 SH DFND 3 0 0 9417 WALMART INC COM 931142103 4771935 32363 SH DFND 6 0 0 32363 WALMART INC COM 931142103 1930366 13092 SH DFND 2 0 0 13092 WARNER BROS DISCOVERY INC COM SER A 934423104 2708517 179372 SH DFND 6 0 0 179372 WARNER BROS DISCOVERY INC COM SER A 934423104 289709 19186 SH DFND 3 0 0 19186 WARNER BROS DISCOVERY INC COM SER A 934423104 433751 28725 SH DFND 1 0 0 28725 WARNER BROS DISCOVERY INC COM SER A 934423104 208388 13801 SH DFND 2 0 0 13801 WASTE CONNECTIONS INC COM 94106B101 304470 2189 SH DFND 6 0 0 2189 WASTE MGMT INC DEL COM 94106L109 1212363 7430 SH DFND 2 0 0 7430 WASTE MGMT INC DEL COM 94106L109 629999 3861 SH DFND 4 0 0 3861 WASTE MGMT INC DEL COM 94106L109 2400244 14710 SH DFND 6 0 0 14710 WASTE MGMT INC DEL COM 94106L109 1333554 8173 SH DFND 1 0 0 8173 WASTE MGMT INC DEL COM 94106L109 958390 5874 SH DFND 3 0 0 5874 WATSCO INC COM 942622200 203941 641 SH DFND 1 0 0 641 WATSCO INC COM 942622200 207067 651 SH DFND 3 0 0 651 WEBSTER FINL CORP COM 947890109 507020 12862 SH DFND 1 0 0 12862 WEC ENERGY GROUP INC COM 92939U106 270104 2849 SH DFND 6 0 0 2849 WEC ENERGY GROUP INC COM 92939U106 229128 2417 SH DFND 2 0 0 2417 WELLS FARGO CO NEW COM 949746101 1482422 39658 SH DFND 6 0 0 39658 WELLS FARGO CO NEW COM 949746101 506790 13558 SH DFND 3 0 0 13558 WELLS FARGO CO NEW COM 949746101 441643 11815 SH DFND 1 0 0 11815 WELLS FARGO CO NEW COM 949746101 749597 20053 SH DFND 2 0 0 20053 WELLTOWER INC COM 95040Q104 843078 11760 SH DFND 6 0 0 11760 WELLTOWER INC COM 95040Q104 230492 3215 SH DFND 3 0 0 3215 WEST PHARMACEUTICAL SVSC INC COM 955306105 880406 2541 SH DFND 3 0 0 2541 WEST PHARMACEUTICAL SVSC INC COM 955306105 502392 1450 SH DFND 6 0 0 1450 WESTERN ASSET HIGH INCOME OP COM 95766K109 81024 21100 SH DFND 3 0 0 21100 WESTERN ASSET HIGH INCOME OP COM 95766K109 38383 10074 SH DFND 2 0 0 10074 WESTERN ASSET MUN HIGH INCOM COM 95766N103 84042 12600 SH DFND 6 0 0 12600 WESTERN DIGITAL CORP. COM 958102105 618920 16430 SH DFND 6 0 0 16430 WESTERN UN CO COM 959802109 432786 38815 SH DFND 3 0 0 38815 WESTLAKE CORPORATION COM 960413102 425647 3670 SH DFND 1 0 0 3670 WESTROCK COFFEE CO COM 96145W103 1218982 99590 SH DFND 1 0 0 99590 WEX INC COM 96208T104 376055 2045 SH DFND 2 0 0 2045 WEYERHAEUSER CO MTN BE COM NEW 962166104 390746 12969 SH DFND 6 0 0 12969 WHEELS UP EXPERIENCE INC COM CL A 96328L106 36413 57542 SH DFND 1 0 0 57542 WHEELS UP EXPERIENCE INC COM CL A 96328L106 9794 15478 SH DFND 3 0 0 15478 WHIRLPOOL CORP COM 963320106 367738 2785 SH DFND 3 0 0 2785 WHITEHORSE FIN INC COM 96524V106 286114 22099 SH DFND 1 0 0 22099 WHITEHORSE FIN INC COM 96524V106 473423 36572 SH DFND 6 0 0 36572 WILLIAMS COS INC COM 969457100 214234 7175 SH DFND 1 0 0 7175 WILLIAMS COS INC COM 969457100 533366 17862 SH DFND 3 0 0 17862 WILLIAMS COS INC COM 969457100 697233 23350 SH DFND 6 0 0 23350 WILLIAMS SONOMA INC COM 969904101 574664 4724 SH DFND 3 0 0 4724 WILLIS TOWERS WATSON PLC LTD SHS G96629103 247317 1064 SH DFND 2 0 0 1064 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 327972 6996 SH DFND 3 0 0 6996 WIRELESS TELECOM GROUP INC COM 976524108 165087 89236 SH DFND 1 0 0 89236 WISDOMTREE TR US TOTAL DIVIDND 97717W109 449214 7414 SH DFND 3 0 0 7414 WISDOMTREE TR US QTLY DIV GRT 97717X669 1278725 20512 SH DFND 2 0 0 20512 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 651596 7926 SH DFND 3 0 0 7926 WISDOMTREE TR EM EX ST-OWNED 97717X578 520051 18680 SH DFND 3 0 0 18680 WISDOMTREE TR US SMALLCAP DIVD 97717W604 259041 9070 SH DFND 3 0 0 9070 WISDOMTREE TR US SMALLCAP FUND 97717W562 344869 7979 SH DFND 3 0 0 7979 WISDOMTREE TR US MIDCAP DIVID 97717W505 874047 21329 SH DFND 3 0 0 21329 WISDOMTREE TR EMER MKT HIGH FD 97717W315 489643 12933 SH DFND 3 0 0 12933 WISDOMTREE TR US EFFICIENT COR 97717Y790 796850 22728 SH DFND 2 0 0 22728 WISDOMTREE TR INTL SMCAP DIV 97717W760 520732 8545 SH DFND 6 0 0 8545 WISDOMTREE TR US SMALLCAP DIVD 97717W604 216983 7597 SH DFND 6 0 0 7597 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 238937 8045 SH DFND 6 0 0 8045 WISDOMTREE TR US SMALLCAP DIVD 97717W604 419290 14681 SH DFND 4 0 0 14681 WISDOMTREE TR US MIDCAP DIVID 97717W505 2108153 51443 SH DFND 4 0 0 51443 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1990831 52877 SH DFND 4 0 0 52877 WISDOMTREE TR US QTLY DIV GRT 97717X669 1857958 29804 SH DFND 1 0 0 29804 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 335653 6677 SH DFND 1 0 0 6677 WISDOMTREE TR US LARGECAP DIVD 97717W307 5724030 92532 SH DFND 1 0 0 92532 WISDOMTREE TR US MIDCAP DIVID 97717W505 345926 8441 SH DFND 1 0 0 8441 WOLFSPEED INC COM 977852102 235249 3622 SH DFND 6 0 0 3622 WORKDAY INC CL A 98138H101 1788223 8658 SH DFND 3 0 0 8658 WORKHORSE GROUP INC COM NEW 98138J206 28909 21736 SH DFND 6 0 0 21736 WORKIVA INC COM CL A 98139A105 257971 2519 SH DFND 3 0 0 2519 WORLD FUEL SVCS CORP COM 981475106 340138 13313 SH DFND 2 0 0 13313 WORLD GOLD TR SPDR GLD MINIS 98149E303 302946 7746 SH DFND 1 0 0 7746 WP CAREY INC COM 92936U109 3435824 43759 SH DFND 6 0 0 43759 WP CAREY INC COM 92936U109 524008 6727 SH DFND 3 0 0 6727 WYNN RESORTS LTD COM 983134107 405786 3626 SH DFND 6 0 0 3626 XCEL ENERGY INC COM 98389B100 595360 8761 SH DFND 6 0 0 8761 XEROX HOLDINGS CORP COM NEW 98421M106 455791 29127 SH DFND 1 0 0 29127 XEROX HOLDINGS CORP COM NEW 98421M106 181919 11813 SH DFND 6 0 0 11813 XPO INC COM 983793100 254913 7991 SH DFND 6 0 0 7991 XYLEM INC COM 98419M100 479254 4577 SH DFND 6 0 0 4577 YAMANA GOLD INC COM 98462Y100 73084 12493 SH DFND 2 0 0 12493 YETI HLDGS INC COM 98585X104 699640 17491 SH DFND 6 0 0 17491 YUM BRANDS INC COM 988498101 358201 2712 SH DFND 3 0 0 2712 YUM BRANDS INC COM 988498101 6304863 47735 SH DFND 6 0 0 47735 YUM BRANDS INC COM 988498101 246625 1867 SH DFND 1 0 0 1867 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213060 670 SH DFND 6 0 0 670 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 549914 23321 SH DFND 6 0 0 23321 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1526030 11790 SH DFND 3 0 0 11790 ZIMMER BIOMET HOLDINGS INC COM 98956P102 374310 2897 SH DFND 6 0 0 2897 ZOETIS INC CL A 98978V103 1168334 7020 SH DFND 6 0 0 7020 ZOETIS INC CL A 98978V103 487930 2932 SH DFND 3 0 0 2932 ZOETIS INC CL A 98978V103 486584 2923 SH DFND 1 0 0 2923 ZOETIS INC CL A 98978V103 620848 3730 SH DFND 2 0 0 3730 ZSCALER INC COM 98980G102 211002 1806 SH DFND 6 0 0 1806 ZSCALER INC COM 98980G102 303057 2594 SH DFND 2 0 0 2594 ZUMIEZ INC COM 989817101 207192 11236 SH DFND 3 0 0 11236