0001420506-24-000768.txt : 20240513 0001420506-24-000768.hdr.sgml : 20240513 20240513130928 ACCESSION NUMBER: 0001420506-24-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Wealth Solutions, Inc. CENTRAL INDEX KEY: 0001927543 ORGANIZATION NAME: 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: 24938041 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 03-31-2024 03-31-2024 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 05-03-2024 6 4491 8871096298 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. 7 0001997496 028-23583 000313171 801-56879 Grove Point Advisors, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ATRIA WEALTH SOLUTIONS, INC. (7353) 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 298229 10026 SH DFND 3 0 0 10026 3-D SYS CORP DEL COM NEW 88554D205 69486 15650 SH DFND 1 0 0 15650 3M CO COM 88579Y101 717432 6764 SH DFND 3 0 0 6764 3M CO COM 88579Y101 884021 8334 SH DFND 1 0 0 8334 3M CO COM 88579Y101 1267872 11953 SH DFND 6 0 0 11953 3M CO COM 88579Y101 606805 5721 SH DFND 2 0 0 5721 A-MARK PRECIOUS METALS INC COM 00181T107 460350 15000 SH DFND 6 0 0 15000 ABBOTT LABS COM 002824100 2072300 18232 SH DFND 1 0 0 18232 ABBOTT LABS COM 002824100 412818 3632 SH DFND 4 0 0 3632 ABBOTT LABS COM 002824100 943653 8302 SH DFND 2 0 0 8302 ABBOTT LABS COM 002824100 2062607 18147 SH DFND 6 0 0 18147 ABBOTT LABS COM 002824100 3317487 29188 SH DFND 3 0 0 29188 ABBVIE INC COM 00287Y109 5745492 31551 SH DFND 1 0 0 31551 ABBVIE INC COM 00287Y109 1701189 9342 SH DFND 4 0 0 9342 ABBVIE INC COM 00287Y109 10364324 56916 SH DFND 6 0 0 56916 ABBVIE INC COM 00287Y109 5671477 31145 SH DFND 3 0 0 31145 ABBVIE INC COM 00287Y109 840269 4614 SH DFND 7 0 0 4614 ABBVIE INC COM 00287Y109 6351203 34878 SH DFND 2 0 0 34878 ABRDN ASIA PACIFIC INCOME FU COM 003009107 106177 37921 SH DFND 6 0 0 37921 ABRDN ASIA PACIFIC INCOME FU COM 003009107 145724 52044 SH DFND 3 0 0 52044 ABRDN ASIA PACIFIC INCOME FU COM 003009107 3227000 1152500 SH DFND 1 0 0 1152500 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 2420544 568203 SH DFND 1 0 0 568203 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 113306 11669 SH DFND 6 0 0 11669 ABRDN GLOBAL INCOME FUND INC COM 003013109 141994 26150 SH DFND 6 0 0 26150 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 50185 12673 SH DFND 6 0 0 12673 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4591862 216189 SH DFND 2 0 0 216189 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 273253 12865 SH DFND 6 0 0 12865 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 837982 39453 SH DFND 4 0 0 39453 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 286450 16990 SH DFND 6 0 0 16990 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 499529 24852 SH DFND 6 0 0 24852 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1346325 16114 SH DFND 6 0 0 16114 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 601464 25261 SH DFND 6 0 0 25261 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 341959 11156 SH DFND 3 0 0 11156 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 648009 25427 SH DFND 3 0 0 25427 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 366250 10571 SH DFND 3 0 0 10571 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 260876 8558 SH DFND 3 0 0 8558 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996544 2875 SH DFND 4 0 0 2875 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1063746 3069 SH DFND 1 0 0 3069 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2746695 7924 SH DFND 2 0 0 7924 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1025867 2960 SH DFND 3 0 0 2960 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2147350 6195 SH DFND 6 0 0 6195 ACM RESH INC COM CL A 00108J109 349680 12000 SH DFND 3 0 0 12000 ADAMS DIVERSIFIED EQUITY FD COM 006212104 464177 23780 SH DFND 3 0 0 23780 ADAMS DIVERSIFIED EQUITY FD COM 006212104 239068 12247 SH DFND 6 0 0 12247 ADOBE INC COM 00724F101 13139784 26040 SH DFND 6 0 0 26040 ADOBE INC COM 00724F101 252300 500 SH Call DFND 6 0 0 0 ADOBE INC COM 00724F101 897683 1779 SH DFND 4 0 0 1779 ADOBE INC COM 00724F101 1856423 3679 SH DFND 1 0 0 3679 ADOBE INC COM 00724F101 2846449 5641 SH DFND 3 0 0 5641 ADOBE INC COM 00724F101 3185813 6314 SH DFND 2 0 0 6314 ADVANCED MICRO DEVICES INC COM 007903107 10667518 59103 SH DFND 6 0 0 59103 ADVANCED MICRO DEVICES INC COM 007903107 5270669 29202 SH DFND 1 0 0 29202 ADVANCED MICRO DEVICES INC COM 007903107 1029154 5702 SH DFND 4 0 0 5702 ADVANCED MICRO DEVICES INC COM 007903107 4103383 22735 SH DFND 2 0 0 22735 ADVANCED MICRO DEVICES INC COM 007903107 7280606 40338 SH DFND 3 0 0 40338 AEGON LTD AMER REG 1 CERT 0076CA104 178565 29515 SH DFND 6 0 0 29515 AERCAP HOLDINGS NV SHS N00985106 238916 2749 SH DFND 1 0 0 2749 AEROVIRONMENT INC COM 008073108 237891 1552 SH DFND 3 0 0 1552 AES CORP COM 00130H105 252529 14084 SH DFND 2 0 0 14084 AFLAC INC COM 001055102 346763 4039 SH DFND 1 0 0 4039 AFLAC INC COM 001055102 469372 5467 SH DFND 2 0 0 5467 AFLAC INC COM 001055102 652382 7598 SH DFND 3 0 0 7598 AFLAC INC COM 001055102 213211 20287 SH DFND 6 0 0 20287 AFLAC INC COM 001055102 271536 3163 SH DFND 4 0 0 3163 AGILENT TECHNOLOGIES INC COM 00846U101 272049 1870 SH DFND 6 0 0 1870 AGNC INVT CORP COM 00123Q104 259488 25926 SH DFND 6 0 0 25926 AGNC INVT CORP COM 00123Q104 522968 52825 SH DFND 7 0 0 52825 AGNC INVT CORP COM 00123Q104 433349 43345 SH DFND 1 0 0 43345 AGNC INVT CORP COM 00123Q104 235196 23757 SH DFND 2 0 0 23757 AGNC INVT CORP COM 00123Q104 2175272 217106 SH DFND 4 0 0 217106 AGNICO EAGLE MINES LTD COM 008474108 872322 14624 SH DFND 1 0 0 14624 AGNICO EAGLE MINES LTD COM 008474108 3017129 50581 SH DFND 3 0 0 50581 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2331267 83902 SH DFND 1 0 0 83902 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 845232 27772 SH DFND 4 0 0 27772 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 483409 15378 SH DFND 4 0 0 15378 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1611996 56128 SH DFND 1 0 0 56128 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 2338233 83847 SH DFND 1 0 0 83847 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 566845 18340 SH DFND 4 0 0 18340 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 378763 12569 SH DFND 4 0 0 12569 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 638788 22012 SH DFND 3 0 0 22012 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 536019 19257 SH DFND 1 0 0 19257 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 911569 31479 SH DFND 4 0 0 31479 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1622021 59787 SH DFND 1 0 0 59787 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1500152 45487 SH DFND 1 0 0 45487 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 296806 10918 SH DFND 1 0 0 10918 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1779202 52546 SH DFND 1 0 0 52546 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1148488 39660 SH DFND 2 0 0 39660 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 926191 32249 SH DFND 2 0 0 32249 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 828500 25405 SH DFND 1 0 0 25405 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 278396 8222 SH DFND 3 0 0 8222 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 201544 6945 SH DFND 4 0 0 6945 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1986606 68603 SH DFND 1 0 0 68603 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 976378 33645 SH DFND 1 0 0 33645 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 793398 25670 SH DFND 1 0 0 25670 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 685149 22438 SH DFND 1 0 0 22438 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3483449 110814 SH DFND 1 0 0 110814 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 656702 20137 SH DFND 4 0 0 20137 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 643846 19015 SH DFND 4 0 0 19015 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 300875 9123 SH DFND 4 0 0 9123 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 472214 16442 SH DFND 4 0 0 16442 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 285323 8186 SH DFND 1 0 0 8186 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 3156478 106751 SH DFND 1 0 0 106751 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 621661 20544 SH DFND 1 0 0 20544 AIR PRODS & CHEMS INC COM 009158106 2207339 9111 SH DFND 6 0 0 9111 AIR PRODS & CHEMS INC COM 009158106 1098803 4503 SH DFND 3 0 0 4503 AIR PRODS & CHEMS INC COM 009158106 634998 2621 SH DFND 2 0 0 2621 AIR PRODS & CHEMS INC COM 009158106 1298188 5324 SH DFND 1 0 0 5324 AIRBNB INC COM CL A 009066101 908930 5510 SH DFND 3 0 0 5510 AIRBNB INC COM CL A 009066101 1346410 8162 SH DFND 6 0 0 8162 AIRBNB INC COM CL A 009066101 362150 2195 SH DFND 2 0 0 2195 AIRBNB INC COM CL A 009066101 397554 2410 SH DFND 1 0 0 2410 AKOUSTIS TECHNOLOGIES INC COM 00973N102 27486 46500 SH DFND 6 0 0 46500 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 20172 11145 SH DFND 1 0 0 11145 ALBEMARLE CORP COM 012653101 252252 1909 SH DFND 1 0 0 1909 ALBEMARLE CORP COM 012653101 241358 1832 SH DFND 3 0 0 1832 ALBEMARLE CORP COM 012653101 219552 1662 SH DFND 6 0 0 1662 ALBEMARLE CORP COM 012653101 1960904 14840 SH DFND 4 0 0 14840 ALBEMARLE CORP COM 012653101 403298 3061 SH DFND 2 0 0 3061 ALBERTSONS COS INC COMMON STOCK 013091103 350308 16339 SH DFND 3 0 0 16339 ALCON AG ORD SHS H01301128 345791 4163 SH DFND 1 0 0 4163 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 213699 9967 SH DFND 2 0 0 9967 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293061 4050 SH DFND 3 0 0 4050 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1011522 13979 SH DFND 6 0 0 13979 ALIGN TECHNOLOGY INC COM 016255101 228888 698 SH DFND 3 0 0 698 ALLEGION PLC ORD SHS G0176J109 400433 2962 SH DFND 1 0 0 2962 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 284693 26807 SH DFND 3 0 0 26807 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212150 6107 SH DFND 1 0 0 6107 ALLIANT ENERGY CORP COM 018802108 425473 8442 SH DFND 1 0 0 8442 ALLIANT ENERGY CORP COM 018802108 432432 8580 SH DFND 3 0 0 8580 ALLIANT ENERGY CORP COM 018802108 1345479 26696 SH DFND 4 0 0 26696 ALLIENT INC COM 019330109 320163 8966 SH DFND 1 0 0 8966 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 80344 16370 SH DFND 6 0 0 16370 ALLSTATE CORP COM 020002101 274990 1589 SH DFND 2 0 0 1589 ALLSTATE CORP COM 020002101 328963 1891 SH DFND 6 0 0 1891 ALLY FINL INC COM 02005N100 951836 23450 SH DFND 6 0 0 23450 ALPHABET INC CAP STK CL C 02079K107 7411997 48680 SH DFND 1 0 0 48680 ALPHABET INC CAP STK CL C 02079K107 258842 1700 SH Call DFND 6 0 0 0 ALPHABET INC CAP STK CL A 02079K305 8655552 57348 SH DFND 2 0 0 57348 ALPHABET INC CAP STK CL C 02079K107 12312491 80865 SH DFND 2 0 0 80865 ALPHABET INC CAP STK CL C 02079K107 227172 1492 SH DFND 7 0 0 1492 ALPHABET INC CAP STK CL A 02079K305 1467341 9722 SH DFND 7 0 0 9722 ALPHABET INC CAP STK CL A 02079K305 2106832 13959 SH DFND 4 0 0 13959 ALPHABET INC CAP STK CL A 02079K305 31479968 208573 SH DFND 6 0 0 208573 ALPHABET INC CAP STK CL A 02079K305 14860520 98460 SH DFND 3 0 0 98460 ALPHABET INC CAP STK CL C 02079K107 5740899 37705 SH DFND 3 0 0 37705 ALPHABET INC CAP STK CL A 02079K305 6788680 44979 SH DFND 1 0 0 44979 ALPHABET INC CAP STK CL C 02079K107 5981230 39283 SH DFND 4 0 0 39283 ALPHABET INC CAP STK CL C 02079K107 18600273 122161 SH DFND 6 0 0 122161 ALPS ETF TR ALERIAN MLP 00162Q452 383904 8089 SH DFND 1 0 0 8089 ALPS ETF TR OSHARES US QUALT 00162Q387 650733 13170 SH DFND 6 0 0 13170 ALPS ETF TR SECTR DIV DOGS 00162Q858 857276 15890 SH DFND 3 0 0 15890 ALPS ETF TR DISRUPTIVE TECH 00162Q478 493793 11687 SH DFND 4 0 0 11687 ALPS ETF TR ALERIAN MLP 00162Q452 843194 17766 SH DFND 6 0 0 17766 ALPS ETF TR ALERIAN MLP 00162Q452 902824 19023 SH DFND 2 0 0 19023 ALPS ETF TR SECTR DIV DOGS 00162Q858 307087 5692 SH DFND 1 0 0 5692 ALTRIA GROUP INC COM 02209S103 2973329 68164 SH DFND 6 0 0 68164 ALTRIA GROUP INC COM 02209S103 346340 7819 SH DFND 4 0 0 7819 ALTRIA GROUP INC COM 02209S103 613076 14055 SH DFND 2 0 0 14055 ALTRIA GROUP INC COM 02209S103 2505653 57020 SH DFND 3 0 0 57020 ALTRIA GROUP INC COM 02209S103 1385541 31407 SH DFND 1 0 0 31407 AMAZON COM INC COM 023135106 25200490 139708 SH DFND 3 0 0 139708 AMAZON COM INC COM 023135106 254697 1412 SH DFND 0 0 1412 AMAZON COM INC COM 023135106 51086081 283214 SH DFND 6 0 0 283214 AMAZON COM INC COM 023135106 2182057 12097 SH DFND 7 0 0 12097 AMAZON COM INC COM 023135106 10350385 57381 SH DFND 4 0 0 57381 AMAZON COM INC COM 023135106 901900 5000 SH Call DFND 2 0 0 0 AMAZON COM INC COM 023135106 17690949 98076 SH DFND 1 0 0 98076 AMAZON COM INC COM 023135106 21247908 117795 SH DFND 2 0 0 117795 AMBEV SA SPONSORED ADR 02319V103 53613 21618 SH DFND 6 0 0 21618 AMCOR PLC ORD G0250X107 123116 12946 SH DFND 3 0 0 12946 AMCOR PLC ORD G0250X107 115606 12156 SH DFND 6 0 0 12156 AMDOCS LTD SHS G02602103 1001963 11029 SH DFND 4 0 0 11029 AMDOCS LTD SHS G02602103 256771 2841 SH DFND 2 0 0 2841 AMDOCS LTD SHS G02602103 395819 4357 SH DFND 3 0 0 4357 AMDOCS LTD SHS G02602103 303191 3355 SH DFND 6 0 0 3355 AMDOCS LTD SHS G02602103 237843 2618 SH DFND 1 0 0 2618 AMER STATES WTR CO COM 029899101 219198 3034 SH DFND 2 0 0 3034 AMEREN CORP COM 023608102 206586 2767 SH DFND 6 0 0 2767 AMERICAN CENTY ETF TR US SML CP VALU 025072877 608553 6494 SH DFND 3 0 0 6494 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 273130 4147 SH DFND 3 0 0 4147 AMERICAN CENTY ETF TR US SML CP VALU 025072877 437445 4668 SH DFND 6 0 0 4668 AMERICAN CENTY ETF TR US EQT ETF 025072885 543318 6071 SH DFND 2 0 0 6071 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2676446 28561 SH DFND 4 0 0 28561 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 331531 5720 SH DFND 3 0 0 5720 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 257864 4449 SH DFND 4 0 0 4449 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 225485 3538 SH DFND 2 0 0 3538 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 233842 3639 SH DFND 1 0 0 3639 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 318200 5490 SH DFND 1 0 0 5490 AMERICAN ELEC PWR CO INC COM 025537101 1683974 19558 SH DFND 1 0 0 19558 AMERICAN ELEC PWR CO INC COM 025537101 720662 8370 SH DFND 3 0 0 8370 AMERICAN ELEC PWR CO INC COM 025537101 1049001 12184 SH DFND 6 0 0 12184 AMERICAN EXPRESS CO COM 025816109 4640232 20380 SH DFND 6 0 0 20380 AMERICAN EXPRESS CO COM 025816109 303283 1332 SH DFND 4 0 0 1332 AMERICAN EXPRESS CO COM 025816109 4915810 21590 SH DFND 3 0 0 21590 AMERICAN EXPRESS CO COM 025816109 1340264 5886 SH DFND 1 0 0 5886 AMERICAN EXPRESS CO COM 025816109 1226137 5385 SH DFND 2 0 0 5385 AMERICAN INTL GROUP INC COM NEW 026874784 473604 6059 SH DFND 6 0 0 6059 AMERICAN INTL GROUP INC COM NEW 026874784 226989 2904 SH DFND 3 0 0 2904 AMERICAN LITHIUM CORP COM NEW 027259209 12632 18576 SH DFND 6 0 0 18576 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 209378 15498 SH DFND 6 0 0 15498 AMERICAN TOWER CORP NEW COM 03027X100 857726 4341 SH DFND 1 0 0 4341 AMERICAN TOWER CORP NEW COM 03027X100 1694256 8575 SH DFND 6 0 0 8575 AMERICAN TOWER CORP NEW COM 03027X100 853786 4321 SH DFND 3 0 0 4321 AMERICAN TOWER CORP NEW COM 03027X100 362159 1833 SH DFND 2 0 0 1833 AMERICAN WTR WKS CO INC NEW COM 030420103 853188 6981 SH DFND 2 0 0 6981 AMERICAN WTR WKS CO INC NEW COM 030420103 316123 2587 SH DFND 1 0 0 2587 AMERICAN WTR WKS CO INC NEW COM 030420103 980246 8021 SH DFND 3 0 0 8021 AMERICAN WTR WKS CO INC NEW COM 030420103 248886 2037 SH DFND 6 0 0 2037 AMERIPRISE FINL INC COM 03076C106 828022 1889 SH DFND 1 0 0 1889 AMERIPRISE FINL INC COM 03076C106 395079 901 SH DFND 4 0 0 901 AMERIPRISE FINL INC COM 03076C106 1141582 2604 SH DFND 6 0 0 2604 AMETEK INC COM 031100100 725396 3966 SH DFND 6 0 0 3966 AMGEN INC COM 031162100 8755437 30794 SH DFND 6 0 0 30794 AMGEN INC COM 031162100 1072162 3771 SH DFND 2 0 0 3771 AMGEN INC COM 031162100 1165403 4099 SH DFND 3 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DEVICES INC COM 032654105 598599 3026 SH DFND 1 0 0 3026 ANALOG DEVICES INC COM 032654105 472928 2391 SH DFND 4 0 0 2391 ANALOG DEVICES INC COM 032654105 634438 3208 SH DFND 6 0 0 3208 ANALOG DEVICES INC COM 032654105 408662 2066 SH DFND 2 0 0 2066 ANALOG DEVICES INC COM 032654105 558289 2823 SH DFND 3 0 0 2823 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248529 4089 SH DFND 1 0 0 4089 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 577212 29315 SH DFND 7 0 0 29315 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 296891 14979 SH DFND 3 0 0 14979 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 465202 22932 SH DFND 4 0 0 22932 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1112095 56480 SH DFND 6 0 0 56480 ANSYS INC COM 03662Q105 331774 956 SH DFND 3 0 0 956 ANSYS INC COM 03662Q105 591561 1704 SH DFND 1 0 0 1704 ANSYS INC COM 03662Q105 239193 689 SH DFND 6 0 0 689 ANTERO MIDSTREAM CORP COM 03676B102 193452 13759 SH DFND 3 0 0 13759 ANTERO MIDSTREAM CORP COM 03676B102 242002 17212 SH 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BOOKING HOLDINGS INC COM 09857L108 1890561 521 SH DFND 6 0 0 521 BOOKING HOLDINGS INC COM 09857L108 678431 187 SH DFND 4 0 0 187 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 906156 6105 SH DFND 3 0 0 6105 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 298349 2010 SH DFND 2 0 0 2010 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214103 1442 SH DFND 1 0 0 1442 BOSTON PROPERTIES INC COM 101121101 352814 5402 SH DFND 2 0 0 5402 BOSTON SCIENTIFIC CORP COM 101137107 425460 6212 SH DFND 3 0 0 6212 BOSTON SCIENTIFIC CORP COM 101137107 441624 6448 SH DFND 6 0 0 6448 BOX INC CL A 10316T104 229534 8105 SH DFND 2 0 0 8105 BP PLC SPONSORED ADR 055622104 560513 14876 SH DFND 3 0 0 14876 BP PLC SPONSORED ADR 055622104 514839 13663 SH DFND 1 0 0 13663 BP PLC SPONSORED ADR 055622104 1005300 26680 SH DFND 4 0 0 26680 BP PLC SPONSORED ADR 055622104 865058 22921 SH DFND 6 0 0 22921 BP PLC SPONSORED ADR 055622104 224558 5960 SH DFND 2 0 0 5960 BRISTOL-MYERS SQUIBB CO COM 110122108 6191497 114171 SH DFND 6 0 0 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COM 23918K108 661121 4789 SH DFND 3 0 0 4789 DBX ETF TR XTRACK USD HIGH 233051432 1274283 35684 SH DFND 4 0 0 35684 DBX ETF TR XTRACK MSCI EAFE 233051200 897483 21927 SH DFND 3 0 0 21927 DBX ETF TR XTRCKR RUSL 1000 233051242 687538 14085 SH DFND 3 0 0 14085 DBX ETF TR XTRACK MSCI EURO 233051697 417262 9040 SH DFND 3 0 0 9040 DBX ETF TR XTRCKR MSCI US 233051150 593702 12028 SH DFND 3 0 0 12028 DBX ETF TR XTRACK MSCI JAPN 233051507 1106419 14782 SH DFND 3 0 0 14782 DBX ETF TR XTRACK MSCI EAFE 233051200 3636835 88855 SH DFND 1 0 0 88855 DECKERS OUTDOOR CORP COM 243537107 490624 521 SH DFND 2 0 0 521 DECKERS OUTDOOR CORP COM 243537107 436745 464 SH DFND 1 0 0 464 DECKERS OUTDOOR CORP COM 243537107 951614 1011 SH DFND 3 0 0 1011 DEERE & CO COM 244199105 2689719 6548 SH DFND 6 0 0 6548 DEERE & CO COM 244199105 1157705 2812 SH DFND 1 0 0 2812 DEERE & CO COM 244199105 269024 653 SH DFND 4 0 0 653 DEERE & CO COM 244199105 2419667 5891 SH DFND 2 0 0 5891 DEERE & CO COM 244199105 1327277 3227 SH DFND 3 0 0 3227 DELL TECHNOLOGIES INC CL C 24703L202 356027 3120 SH DFND 1 0 0 3120 DELL TECHNOLOGIES INC CL C 24703L202 231240 2026 SH DFND 6 0 0 2026 DELTA AIR LINES INC DEL COM NEW 247361702 307004 6413 SH DFND 6 0 0 6413 DELTA AIR LINES INC DEL COM NEW 247361702 303521 6341 SH DFND 1 0 0 6341 DESTINATION XL GROUP INC COM 25065K104 119880 33300 SH DFND 6 0 0 33300 DEVON ENERGY CORP NEW COM 25179M103 333327 6643 SH DFND 1 0 0 6643 DEVON ENERGY CORP NEW COM 25179M103 212050 4226 SH DFND 3 0 0 4226 DEVON ENERGY CORP NEW COM 25179M103 888695 17710 SH DFND 2 0 0 17710 DEVON ENERGY CORP NEW COM 25179M103 3478654 69324 SH DFND 6 0 0 69324 DEXCOM INC COM 252131107 407639 2939 SH DFND 3 0 0 2939 DEXCOM INC COM 252131107 428028 3086 SH DFND 6 0 0 3086 DIAGEO PLC SPON ADR NEW 25243Q205 748653 4986 SH DFND 3 0 0 4986 DIAGEO PLC SPON ADR NEW 25243Q205 479791 3195 SH DFND 6 0 0 3195 DIAGEO PLC SPON ADR NEW 25243Q205 593326 3956 SH DFND 1 0 0 3956 DIAMONDBACK ENERGY INC COM 25278X109 3014976 15214 SH DFND 2 0 0 15214 DIAMONDBACK ENERGY INC COM 25278X109 2814159 14201 SH DFND 6 0 0 14201 DIAMONDBACK ENERGY INC COM 25278X109 524185 2645 SH DFND 1 0 0 2645 DICKS SPORTING GOODS INC COM 253393102 224860 1000 SH Put DFND 6 0 0 0 DICKS SPORTING GOODS INC COM 253393102 483155 2148 SH DFND 1 0 0 2148 DIGITAL RLTY TR INC COM 253868103 400782 2782 SH DFND 2 0 0 2782 DIGITAL RLTY TR INC COM 253868103 219972 1527 SH DFND 3 0 0 1527 DIGITAL RLTY TR INC COM 253868103 989246 6868 SH DFND 7 0 0 6868 DIGITAL RLTY TR INC COM 253868103 629396 4370 SH DFND 6 0 0 4370 DIGITAL TURBINE INC COM NEW 25400W102 61245 23376 SH DFND 6 0 0 23376 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 939264 48717 SH DFND 6 0 0 48717 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1948898 31262 SH DFND 2 0 0 31262 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 394150 6917 SH DFND 1 0 0 6917 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 429419 7889 SH DFND 3 0 0 7889 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2011726 66569 SH DFND 2 0 0 66569 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 493087 15433 SH DFND 1 0 0 15433 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271127 4981 SH DFND 1 0 0 4981 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 355059 9717 SH DFND 3 0 0 9717 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 876004 33744 SH DFND 2 0 0 33744 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 981571 30722 SH DFND 3 0 0 30722 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 781517 19108 SH DFND 3 0 0 19108 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 810797 25650 SH DFND 3 0 0 25650 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 358231 7615 SH DFND 3 0 0 7615 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 297434 6323 SH DFND 4 0 0 6323 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 265459 2976 SH DFND 2 0 0 2976 DIREXION SHS ETF TR DIREXION HCM 25461A726 462831 14959 SH DFND 1 0 0 14959 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4280149 151242 SH DFND 2 0 0 151242 DIREXION SHS ETF TR DIREXION HCM 25461A726 481736 15570 SH DFND 4 0 0 15570 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 246103 2759 SH DFND 4 0 0 2759 DISCOVER FINL SVCS COM 254709108 654364 4992 SH DFND 6 0 0 4992 DISCOVER FINL SVCS COM 254709108 230904 1761 SH DFND 4 0 0 1761 DISCOVER FINL SVCS COM 254709108 725702 5536 SH DFND 1 0 0 5536 DISNEY WALT CO COM 254687106 1994625 16301 SH DFND 4 0 0 16301 DISNEY WALT CO COM 254687106 3499189 28597 SH DFND 1 0 0 28597 DISNEY WALT CO COM 254687106 9735810 79567 SH DFND 6 0 0 79567 DISNEY WALT CO COM 254687106 3530874 28856 SH DFND 3 0 0 28856 DISNEY WALT CO COM 254687106 1144549 9354 SH DFND 2 0 0 9354 DISNEY WALT CO COM 254687106 561565 4589 SH DFND 7 0 0 4589 DNP SELECT INCOME FD INC COM 23325P104 149570 16491 SH DFND 2 0 0 16491 DNP SELECT INCOME FD INC COM 23325P104 187610 20592 SH DFND 3 0 0 20592 DNP SELECT INCOME FD INC COM 23325P104 428807 46941 SH DFND 6 0 0 46941 DNP SELECT INCOME FD INC COM 23325P104 268677 29493 SH DFND 1 0 0 29493 DNP SELECT INCOME FD INC COM 23325P104 98065 10812 SH DFND 4 0 0 10812 DOCUSIGN INC COM 256163106 269523 4526 SH DFND 6 0 0 4526 DOCUSIGN INC COM 256163106 450794 7570 SH DFND 3 0 0 7570 DOLLAR GEN CORP NEW COM 256677105 380630 2439 SH DFND 4 0 0 2439 DOLLAR GEN CORP NEW COM 256677105 574238 3680 SH DFND 1 0 0 3680 DOLLAR GEN CORP NEW COM 256677105 697073 4467 SH DFND 6 0 0 4467 DOMINION ENERGY INC COM 25746U109 318446 6474 SH DFND 3 0 0 6474 DOMINION ENERGY INC COM 25746U109 861907 17522 SH DFND 4 0 0 17522 DOMINION ENERGY INC COM 25746U109 390295 7934 SH DFND 1 0 0 7934 DOMINION ENERGY INC COM 25746U109 254609 5176 SH DFND 2 0 0 5176 DOMINION ENERGY INC COM 25746U109 326257 6633 SH DFND 6 0 0 6633 DOMINOS PIZZA INC COM 25754A201 258378 520 SH DFND 3 0 0 520 DONALDSON INC COM 257651109 334268 4476 SH DFND 6 0 0 4476 DOORDASH INC CL A 25809K105 402969 2926 SH DFND 3 0 0 2926 DORIAN LPG LTD SHS USD Y2106R110 1050996 27327 SH DFND 7 0 0 27327 DOUBLELINE INCOME SOLUTIONS COM 258622109 273411 21528 SH DFND 6 0 0 21528 DOUBLELINE INCOME SOLUTIONS COM 258622109 729248 57421 SH DFND 3 0 0 57421 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 703765 44151 SH DFND 3 0 0 44151 DOUBLEVERIFY HLDGS INC COM 25862V105 337888 9610 SH DFND 3 0 0 9610 DOVER CORP COM 260003108 600497 3389 SH DFND 1 0 0 3389 DOVER CORP COM 260003108 565693 3193 SH DFND 6 0 0 3193 DOW INC COM 260557103 1365430 23570 SH DFND 3 0 0 23570 DOW INC COM 260557103 904160 15608 SH DFND 6 0 0 15608 DOW INC COM 260557103 1796580 31013 SH DFND 1 0 0 31013 DOW INC COM 260557103 1184541 20448 SH DFND 2 0 0 20448 DRAFTKINGS INC NEW COM CL A 26142V105 1457207 32090 SH DFND 6 0 0 32090 DRAFTKINGS INC NEW COM CL A 26142V105 309585 6818 SH DFND 2 0 0 6818 DRAFTKINGS INC NEW COM CL A 26142V105 488793 10764 SH DFND 3 0 0 10764 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 9408 17422 SH DFND 6 0 0 17422 DREAM FINDERS HOMES INC COM CL A 26154D100 270601 6188 SH DFND 3 0 0 6188 DROPBOX INC CL A 26210C104 244677 10069 SH DFND 1 0 0 10069 DTE ENERGY CO COM 233331107 436871 3890 SH DFND 1 0 0 3890 DTE ENERGY CO COM 233331107 777792 6935 SH DFND 4 0 0 6935 DUFF & PHELPS UTLITY AND INF COM 26433C105 162954 17045 SH DFND 6 0 0 17045 DUKE ENERGY CORP NEW COM NEW 26441C204 1136022 11747 SH DFND 3 0 0 11747 DUKE ENERGY CORP NEW COM NEW 26441C204 2807941 29035 SH DFND 1 0 0 29035 DUKE ENERGY CORP NEW COM NEW 26441C204 2117249 21893 SH DFND 6 0 0 21893 DUKE ENERGY CORP NEW COM NEW 26441C204 2156854 22302 SH DFND 4 0 0 22302 DUKE ENERGY CORP NEW COM NEW 26441C204 627970 6493 SH DFND 2 0 0 6493 DUOLINGO INC CL A COM 26603R106 522554 2369 SH DFND 6 0 0 2369 DUPONT DE NEMOURS INC COM 26614N102 301001 3926 SH DFND 1 0 0 3926 DUPONT DE NEMOURS INC COM 26614N102 1234630 16103 SH DFND 6 0 0 16103 DUPONT DE NEMOURS INC COM 26614N102 304693 3974 SH DFND 2 0 0 3974 DUPONT DE NEMOURS INC COM 26614N102 2029188 26467 SH DFND 3 0 0 26467 DYNATRACE INC COM NEW 268150109 237680 5118 SH DFND 3 0 0 5118 DYNEX CAP INC COM 26817Q886 165683 13170 SH DFND 6 0 0 13170 E L F BEAUTY INC COM 26856L103 289144 1475 SH DFND 3 0 0 1475 E L F BEAUTY INC COM 26856L103 287576 1467 SH DFND 6 0 0 1467 EA SERIES TRUST STRIVE US ENERGY 02072L722 292467 9341 SH DFND 3 0 0 9341 EAST WEST BANCORP INC COM 27579R104 369339 4669 SH DFND 6 0 0 4669 EATON CORP PLC SHS G29183103 1494839 4767 SH DFND 6 0 0 4767 EATON CORP PLC SHS G29183103 1407923 4490 SH DFND 1 0 0 4490 EATON CORP PLC SHS G29183103 332990 1062 SH DFND 4 0 0 1062 EATON CORP PLC SHS G29183103 1601100 5117 SH DFND 3 0 0 5117 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 212200 20000 SH DFND 6 0 0 20000 EATON VANCE ENHANCED EQUITY COM 278274105 324757 17814 SH DFND 1 0 0 17814 EATON VANCE LTD DURATION INC COM 27828H105 240396 24656 SH DFND 6 0 0 24656 EATON VANCE LTD DURATION INC COM 27828H105 329232 33767 SH DFND 1 0 0 33767 EATON VANCE RISK-MANAGED DIV COM 27829G106 98820 11835 SH DFND 6 0 0 11835 EATON VANCE SHORT DURATION D COM 27828V104 161304 15275 SH DFND 6 0 0 15275 EATON VANCE TAX ADVT DIV INC COM 27828G107 318005 13475 SH DFND 2 0 0 13475 EATON VANCE TAX ADVT DIV INC COM 27828G107 369273 15646 SH DFND 1 0 0 15646 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 134257 10383 SH DFND 1 0 0 10383 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 334806 25894 SH DFND 6 0 0 25894 EATON VANCE TAX-MANAGED DIVE COM 27828N102 399785 29924 SH DFND 6 0 0 29924 EATON VANCE TAX-MANAGED DIVE COM 27828N102 299823 22442 SH DFND 1 0 0 22442 EATON VANCE TAX-MANAGED GLOB COM 27829F108 206989 25366 SH DFND 6 0 0 25366 EATON VANCE TAX-MANAGED GLOB COM 27829C105 98474 12009 SH DFND 7 0 0 12009 EATON VANCE TAX-MANAGED GLOB COM 27829C105 329758 40214 SH DFND 6 0 0 40214 EBAY INC. COM 278642103 358851 6799 SH DFND 4 0 0 6799 EBAY INC. COM 278642103 218059 4131 SH DFND 6 0 0 4131 EBAY INC. COM 278642103 266722 5053 SH DFND 1 0 0 5053 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 147399 12481 SH DFND 1 0 0 12481 ECOLAB INC COM 278865100 1758960 7599 SH DFND 3 0 0 7599 ECOLAB INC COM 278865100 1079826 4665 SH DFND 6 0 0 4665 EDISON INTL COM 281020107 1133487 16026 SH DFND 6 0 0 16026 EDWARDS LIFESCIENCES CORP COM 28176E108 3460098 36209 SH DFND 6 0 0 36209 EDWARDS LIFESCIENCES CORP COM 28176E108 214532 2245 SH DFND 3 0 0 2245 EDWARDS LIFESCIENCES CORP COM 28176E108 459739 4811 SH DFND 1 0 0 4811 EDWARDS LIFESCIENCES CORP COM 28176E108 249831 2614 SH DFND 2 0 0 2614 EKSO BIONICS HLDGS INC COM 282644301 16343 12017 SH DFND 6 0 0 12017 ELDORADO GOLD CORP NEW COM 284902509 140700 10000 SH DFND 3 0 0 10000 ELECTRONIC ARTS INC COM 285512109 314756 2372 SH DFND 6 0 0 2372 ELECTRONIC ARTS INC COM 285512109 594760 4483 SH DFND 1 0 0 4483 ELEMENT SOLUTIONS INC COM 28618M106 703416 28159 SH DFND 2 0 0 28159 ELEVANCE HEALTH INC COM 036752103 315648 609 SH DFND 2 0 0 609 ELEVANCE HEALTH INC COM 036752103 440792 850 SH DFND 3 0 0 850 ELEVANCE HEALTH INC COM 036752103 625909 1207 SH DFND 4 0 0 1207 ELEVANCE HEALTH INC COM 036752103 681301 1314 SH DFND 6 0 0 1314 ELEVANCE HEALTH INC COM 036752103 597950 1153 SH DFND 1 0 0 1153 ELI LILLY & CO COM 532457108 7119327 9151 SH DFND 2 0 0 9151 ELI LILLY & CO COM 532457108 5298569 6811 SH DFND 3 0 0 6811 ELI LILLY & CO COM 532457108 3599656 4627 SH DFND 4 0 0 4627 ELI LILLY & CO COM 532457108 1958344 2517 SH DFND 7 0 0 2517 ELI LILLY & CO COM 532457108 9932358 12767 SH DFND 6 0 0 12767 ELI LILLY & CO COM 532457108 5779602 7429 SH DFND 1 0 0 7429 EMCOR GROUP INC COM 29084Q100 674519 1926 SH DFND 3 0 0 1926 EMERSON ELEC CO COM 291011104 2815216 24821 SH DFND 6 0 0 24821 EMERSON ELEC CO COM 291011104 962202 8484 SH DFND 3 0 0 8484 EMERSON ELEC CO COM 291011104 383679 3383 SH DFND 1 0 0 3383 EMERSON ELEC CO COM 291011104 475952 4196 SH DFND 2 0 0 4196 ENBRIDGE INC COM 29250N105 1345848 37199 SH DFND 6 0 0 37199 ENBRIDGE INC COM 29250N105 2352695 65032 SH DFND 3 0 0 65032 ENBRIDGE INC COM 29250N105 324834 8978 SH DFND 2 0 0 8978 ENBRIDGE INC COM 29250N105 846846 23409 SH DFND 1 0 0 23409 ENBRIDGE INC COM 29250N105 439720 12155 SH DFND 4 0 0 12155 ENDEAVOUR SILVER CORP COM 29258Y103 30607 12700 SH DFND 1 0 0 12700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267882 17030 SH DFND 4 0 0 17030 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2093335 133079 SH DFND 3 0 0 133079 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2159254 137270 SH DFND 2 0 0 137270 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2896215 184120 SH DFND 6 0 0 184120 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1289782 81995 SH DFND 1 0 0 81995 ENERSYS COM 29275Y102 357795 3779 SH DFND 1 0 0 3779 ENOVIX CORPORATION COM 293594107 92507 11549 SH DFND 1 0 0 11549 ENOVIX CORPORATION COM 293594107 157364 19646 SH DFND 6 0 0 19646 ENPHASE ENERGY INC COM 29355A107 835246 6904 SH DFND 6 0 0 6904 ENPHASE ENERGY INC COM 29355A107 275592 2278 SH DFND 3 0 0 2278 ENPHASE ENERGY INC COM 29355A107 379172 3134 SH DFND 2 0 0 3134 ENSIGN GROUP INC COM 29358P101 222225 1785 SH DFND 3 0 0 1785 ENTEGRIS INC COM 29362U104 428297 3048 SH DFND 3 0 0 3048 ENTEGRIS INC COM 29362U104 271804 1934 SH DFND 1 0 0 1934 ENTERPRISE PRODS PARTNERS L COM 293792107 6975151 239039 SH DFND 6 0 0 239039 ENTERPRISE PRODS PARTNERS L COM 293792107 689780 23639 SH DFND 3 0 0 23639 ENTERPRISE PRODS PARTNERS L COM 293792107 781096 26768 SH DFND 2 0 0 26768 ENTERPRISE PRODS PARTNERS L COM 293792107 230289 7892 SH DFND 4 0 0 7892 ENTERPRISE PRODS PARTNERS L COM 293792107 686302 23520 SH DFND 1 0 0 23520 ENTERPRISE PRODS PARTNERS L COM 293792107 1217920 41738 SH DFND 7 0 0 41738 EOG RES INC COM 26875P101 1068610 8359 SH DFND 6 0 0 8359 EOG RES INC COM 26875P101 232438 1818 SH DFND 1 0 0 1818 EOG RES INC COM 26875P101 2171324 16985 SH DFND 3 0 0 16985 EOG RES INC COM 26875P101 675509 5284 SH DFND 4 0 0 5284 EOG RES INC COM 26875P101 738808 5779 SH DFND 2 0 0 5779 EPLUS INC COM 294268107 471161 5999 SH DFND 1 0 0 5999 EQT CORP COM 26884L109 403170 10876 SH DFND 6 0 0 10876 EQUIFAX INC COM 294429105 497676 1860 SH DFND 6 0 0 1860 EQUINIX INC COM 29444U700 289691 351 SH DFND 1 0 0 351 EQUINIX INC COM 29444U700 335618 407 SH DFND 2 0 0 407 EQUINIX INC COM 29444U700 221901 269 SH DFND 6 0 0 269 EQUITY COMWLTH COM SH BEN INT 294628102 1268590 67192 SH DFND 3 0 0 67192 ERIE INDTY CO CL A 29530P102 205604 512 SH DFND 1 0 0 512 ESSENT GROUP LTD COM G3198U102 308034 5176 SH DFND 2 0 0 5176 ESSENTIAL UTILS INC COM 29670G102 315698 8521 SH DFND 6 0 0 8521 ESSENTIAL UTILS INC COM 29670G102 447412 12076 SH DFND 2 0 0 12076 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 5649139 193001 SH DFND 2 0 0 193001 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 9337706 375058 SH DFND 2 0 0 375058 ETF SER SOLUTIONS DISTILLATE US 26922A321 1839334 34119 SH DFND 2 0 0 34119 ETF SER SOLUTIONS DISTILLATE US 26922A321 764498 14181 SH DFND 4 0 0 14181 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 392068 16606 SH DFND 1 0 0 16606 ETF SER SOLUTIONS US GLB JETS 26922A842 373559 17780 SH DFND 6 0 0 17780 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 220894 9448 SH DFND 2 0 0 9448 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 257051 7134 SH DFND 2 0 0 7134 ETF SER SOLUTIONS APTUS DEFINED 26922A388 268173 10059 SH DFND 2 0 0 10059 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 730357 7293 SH DFND 4 0 0 7293 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 211423 5410 SH DFND 6 0 0 5410 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 802059 25054 SH DFND 4 0 0 25054 ETFIS SER TR I VIRTUS REAVES UT 26923G806 849418 17494 SH DFND 3 0 0 17494 ETFIS SER TR I INFRAC ACT MLP 26923G772 267037 6481 SH DFND 2 0 0 6481 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 206624 9212 SH DFND 3 0 0 9212 ETSY INC COM 29786A106 221557 3224 SH DFND 6 0 0 3224 ETSY INC COM 29786A106 208153 3029 SH DFND 3 0 0 3029 EVERGY INC COM 30034W106 393624 7374 SH DFND 1 0 0 7374 EVGO INC CL A COM 30052F100 808047 321931 SH DFND 3 0 0 321931 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 178000 40000 SH DFND 6 0 0 40000 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 436592 21122 SH DFND 1 0 0 21122 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1359275 23180 SH DFND 1 0 0 23180 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 338302 5769 SH DFND 6 0 0 5769 EXELON CORP COM 30161N101 301172 8016 SH DFND 6 0 0 8016 EXELON CORP COM 30161N101 300021 7986 SH DFND 1 0 0 7986 EXPEDIA GROUP INC COM NEW 30212P303 290515 2109 SH DFND 1 0 0 2109 EXTRA SPACE STORAGE INC COM 30225T102 241379 1624 SH DFND 6 0 0 1624 EXTRA SPACE STORAGE INC COM 30225T102 354960 2415 SH DFND 2 0 0 2415 EXTRA SPACE STORAGE INC COM 30225T102 241071 1633 SH DFND 1 0 0 1633 EXTRA SPACE STORAGE INC COM 30225T102 202619 1371 SH DFND 3 0 0 1371 EXXON MOBIL CORP COM 30231G102 504017 4336 SH DFND 7 0 0 4336 EXXON MOBIL CORP COM 30231G102 5888451 50658 SH DFND 2 0 0 50658 EXXON MOBIL CORP COM 30231G102 6571000 56530 SH DFND 1 0 0 56530 EXXON MOBIL CORP COM 30231G102 3990166 34327 SH DFND 3 0 0 34327 EXXON MOBIL CORP COM 30231G102 9434219 81162 SH DFND 6 0 0 81162 EXXON MOBIL CORP COM 30231G102 1537150 13224 SH DFND 4 0 0 13224 EYENOVIA INC COM 30234E104 32538 33000 SH DFND 6 0 0 33000 FABRINET SHS G3323L100 460642 2437 SH DFND 3 0 0 2437 FACTSET RESH SYS INC COM 303075105 322934 711 SH DFND 3 0 0 711 FAIR ISAAC CORP COM 303250104 287394 230 SH DFND 6 0 0 230 FAIR ISAAC CORP COM 303250104 1467292 1174 SH DFND 2 0 0 1174 FAIR ISAAC CORP COM 303250104 1220869 977 SH DFND 1 0 0 977 FARMLAND PARTNERS INC COM 31154R109 229469 20671 SH DFND 1 0 0 20671 FASTENAL CO COM 311900104 816104 10580 SH DFND 3 0 0 10580 FASTENAL CO COM 311900104 242107 3139 SH DFND 1 0 0 3139 FASTENAL CO COM 311900104 501637 6503 SH DFND 6 0 0 6503 FEDEX CORP COM 31428X106 1981496 6809 SH DFND 6 0 0 6809 FEDEX CORP COM 31428X106 998424 3440 SH DFND 3 0 0 3440 FEDEX CORP COM 31428X106 515400 1779 SH DFND 2 0 0 1779 FEDEX CORP COM 31428X106 694805 2388 SH DFND 1 0 0 2388 FERRARI N V COM N3167Y103 330967 759 SH DFND 6 0 0 759 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 921321 14306 SH DFND 6 0 0 14306 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22268374 345782 SH DFND 2 0 0 345782 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 359586 13900 SH DFND 3 0 0 13900 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 238540 4813 SH DFND 2 0 0 4813 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 373431 13080 SH DFND 2 0 0 13080 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 683605 22384 SH DFND 2 0 0 22384 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 396343 6947 SH DFND 1 0 0 6947 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 392730 13340 SH DFND 6 0 0 13340 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 446993 7525 SH DFND 1 0 0 7525 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 224667 4290 SH DFND 1 0 0 4290 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1393446 29934 SH DFND 4 0 0 29934 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 588026 13862 SH DFND 2 0 0 13862 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 648389 24852 SH DFND 1 0 0 24852 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 445211 10495 SH DFND 1 0 0 10495 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6124188 39298 SH DFND 2 0 0 39298 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1661490 35693 SH DFND 1 0 0 35693 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 357223 6262 SH DFND 2 0 0 6262 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 245278 3617 SH DFND 2 0 0 3617 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2885070 41351 SH DFND 2 0 0 41351 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 686224 11553 SH DFND 2 0 0 11553 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 920614 11162 SH DFND 2 0 0 11162 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1542077 22102 SH DFND 1 0 0 22102 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 373603 6190 SH DFND 1 0 0 6190 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 308606 6811 SH DFND 1 0 0 6811 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 323853 10375 SH DFND 1 0 0 10375 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 543484 13018 SH DFND 6 0 0 13018 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 591651 7173 SH DFND 6 0 0 7173 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 248857 4190 SH DFND 6 0 0 4190 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 326485 2095 SH DFND 3 0 0 2095 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 667583 9568 SH DFND 6 0 0 9568 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 270340 4587 SH DFND 6 0 0 4587 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2239681 58219 SH DFND 6 0 0 58219 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2657182 121555 SH DFND 6 0 0 121555 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4049355 25984 SH DFND 6 0 0 25984 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 233975 9259 SH DFND 6 0 0 9259 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 220841 4874 SH DFND 7 0 0 4874 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1417092 54777 SH DFND 6 0 0 54777 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 501759 10124 SH DFND 6 0 0 10124 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1244858 7988 SH DFND 4 0 0 7988 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1741660 11176 SH DFND 1 0 0 11176 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 248242 3558 SH DFND 4 0 0 3558 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 228140 3841 SH DFND 4 0 0 3841 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 917623 21979 SH DFND 4 0 0 21979 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 592065 10378 SH DFND 3 0 0 10378 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2074488 43600 SH DFND 1 0 0 43600 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 755352 9158 SH DFND 1 0 0 9158 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10669656 234601 SH DFND 6 0 0 234601 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 856122 18837 SH DFND 3 0 0 18837 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6094612 134509 SH DFND 2 0 0 134509 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 363240 7785 SH DFND 1 0 0 7785 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 959082 21088 SH DFND 1 0 0 21088 FIDELITY NATL INFORMATION SV COM 31620M106 241852 3260 SH DFND 1 0 0 3260 FIDELITY NATL INFORMATION SV COM 31620M106 216606 2920 SH DFND 4 0 0 2920 FIFTH THIRD BANCORP COM 316773100 230844 6148 SH DFND 1 0 0 6148 FIGS INC CL A 30260D103 263442 52900 SH DFND 6 0 0 52900 FIRST FINL BANKSHARES INC COM 32020R109 912305 27654 SH DFND 3 0 0 27654 FIRST SOLAR INC COM 336433107 401176 2377 SH DFND 3 0 0 2377 FIRST SOLAR INC COM 336433107 711661 4216 SH DFND 4 0 0 4216 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1030041 16411 SH DFND 4 0 0 16411 FIRST TR ENERGY INFRASTRCTR COM 33738C103 229420 12633 SH DFND 3 0 0 12633 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 221731 12802 SH DFND 4 0 0 12802 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 259317 5049 SH DFND 4 0 0 5049 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1414655 22943 SH DFND 2 0 0 22943 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 338657 7029 SH DFND 3 0 0 7029 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 878760 14252 SH DFND 3 0 0 14252 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 839411 16344 SH DFND 3 0 0 16344 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 276033 5560 SH DFND 6 0 0 5560 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186259 10754 SH DFND 3 0 0 10754 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 336650 9915 SH DFND 4 0 0 9915 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 259003 14954 SH DFND 7 0 0 14954 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1002594 28019 SH DFND 2 0 0 28019 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1012210 55555 SH DFND 2 0 0 55555 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 397832 11118 SH DFND 4 0 0 11118 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 322409 11015 SH DFND 4 0 0 11015 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 383764 22157 SH DFND 6 0 0 22157 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 541313 8779 SH DFND 4 0 0 8779 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1626592 93914 SH DFND 1 0 0 93914 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 261569 5429 SH DFND 1 0 0 5429 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 273582 7280 SH DFND 1 0 0 7280 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 555352 24283 SH DFND 4 0 0 24283 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 692263 25082 SH DFND 4 0 0 25082 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 598649 15930 SH DFND 4 0 0 15930 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2183742 51662 SH DFND 3 0 0 51662 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 571974 10375 SH DFND 4 0 0 10375 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 432966 7715 SH DFND 1 0 0 7715 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 540263 9485 SH DFND 6 0 0 9485 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1165837 20774 SH DFND 4 0 0 20774 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 224151 9450 SH DFND 6 0 0 9450 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 237778 8259 SH DFND 2 0 0 8259 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 613713 21317 SH DFND 1 0 0 21317 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 674327 28429 SH DFND 1 0 0 28429 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 499996 17367 SH DFND 4 0 0 17367 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 495345 20883 SH DFND 3 0 0 20883 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3493937 147299 SH DFND 2 0 0 147299 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 240578 3513 SH DFND 2 0 0 3513 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 414600 22136 SH DFND 2 0 0 22136 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 320228 2922 SH DFND 2 0 0 2922 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 245755 3368 SH DFND 2 0 0 3368 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 392191 2909 SH DFND 2 0 0 2909 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 532149 5566 SH DFND 6 0 0 5566 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 910021 16138 SH DFND 6 0 0 16138 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 274301 2869 SH DFND 2 0 0 2869 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 674199 11956 SH DFND 2 0 0 11956 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 316976 5621 SH DFND 3 0 0 5621 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 402763 4213 SH DFND 4 0 0 4213 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1197899 21243 SH DFND 1 0 0 21243 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 224544 2833 SH DFND 1 0 0 2833 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210846 4437 SH DFND 1 0 0 4437 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 422923 3859 SH DFND 1 0 0 3859 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 615320 8984 SH DFND 3 0 0 8984 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1461629 13337 SH DFND 3 0 0 13337 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 467248 8286 SH DFND 7 0 0 8286 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 318157 3328 SH DFND 1 0 0 3328 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 261416 1939 SH DFND 4 0 0 1939 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 215232 2950 SH DFND 4 0 0 2950 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1074530 9805 SH DFND 4 0 0 9805 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 480768 3566 SH DFND 3 0 0 3566 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 981814 10270 SH DFND 3 0 0 10270 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 223214 9803 SH DFND 3 0 0 9803 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 327513 17486 SH DFND 4 0 0 17486 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 283179 15119 SH DFND 1 0 0 15119 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 771913 14208 SH DFND 2 0 0 14208 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 221624 2931 SH DFND 2 0 0 2931 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 209601 2772 SH DFND 1 0 0 2772 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 604436 7994 SH DFND 3 0 0 7994 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 537052 9885 SH DFND 3 0 0 9885 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1138460 15057 SH DFND 4 0 0 15057 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 309186 5691 SH DFND 6 0 0 5691 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 357862 4733 SH DFND 6 0 0 4733 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 956896 46519 SH DFND 4 0 0 46519 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 399393 8643 SH DFND 4 0 0 8643 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 959857 23281 SH DFND 4 0 0 23281 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1049501 49088 SH DFND 4 0 0 49088 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1549783 82567 SH DFND 4 0 0 82567 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 333090 21095 SH DFND 4 0 0 21095 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1041841 20600 SH DFND 4 0 0 20600 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 338365 10477 SH DFND 4 0 0 10477 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 626006 39248 SH DFND 4 0 0 39248 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1155172 19295 SH DFND 4 0 0 19295 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3219496 57317 SH DFND 4 0 0 57317 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1759468 78303 SH DFND 4 0 0 78303 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1634528 23461 SH DFND 4 0 0 23461 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2050046 42488 SH DFND 4 0 0 42488 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 240725 3575 SH DFND 3 0 0 3575 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1461019 27202 SH DFND 4 0 0 27202 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 680488 14726 SH DFND 7 0 0 14726 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 205735 3830 SH DFND 6 0 0 3830 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 266479 4656 SH DFND 6 0 0 4656 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 948867 16893 SH DFND 6 0 0 16893 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1028312 54785 SH DFND 6 0 0 54785 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 265423 5744 SH DFND 6 0 0 5744 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 294816 9600 SH DFND 3 0 0 9600 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 485595 13946 SH DFND 6 0 0 13946 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 441103 16075 SH DFND 3 0 0 16075 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 906908 4422 SH DFND 3 0 0 4422 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6331134 73919 SH DFND 3 0 0 73919 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 853615 15197 SH DFND 7 0 0 15197 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1269698 23640 SH DFND 3 0 0 23640 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 807124 19576 SH DFND 3 0 0 19576 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12378526 578977 SH DFND 3 0 0 578977 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 511464 27249 SH DFND 3 0 0 27249 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2260766 32450 SH DFND 3 0 0 32450 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11712671 208522 SH DFND 3 0 0 208522 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 721270 12603 SH DFND 3 0 0 12603 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 226643 6509 SH DFND 7 0 0 6509 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1136814 5543 SH DFND 4 0 0 5543 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 322512 9986 SH DFND 3 0 0 9986 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1228271 25456 SH DFND 3 0 0 25456 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 662456 11093 SH DFND 3 0 0 11093 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 361057 11757 SH DFND 4 0 0 11757 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 468995 7866 SH DFND 6 0 0 7866 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4329647 50550 SH DFND 4 0 0 50550 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 228060 1112 SH DFND 7 0 0 1112 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6952613 123778 SH DFND 2 0 0 123778 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4089933 47752 SH DFND 2 0 0 47752 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 398695 1944 SH DFND 2 0 0 1944 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3861119 71886 SH DFND 1 0 0 71886 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3051160 43794 SH DFND 2 0 0 43794 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 227398 5515 SH DFND 2 0 0 5515 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 434288 9398 SH DFND 2 0 0 9398 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 724818 24545 SH DFND 2 0 0 24545 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 630095 22963 SH DFND 6 0 0 22963 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 284214 5620 SH DFND 2 0 0 5620 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9055612 151642 SH DFND 1 0 0 151642 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 563872 19095 SH DFND 1 0 0 19095 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 779765 16874 SH DFND 1 0 0 16874 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 652753 15832 SH DFND 1 0 0 15832 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6271780 293348 SH DFND 1 0 0 293348 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 362042 8185 SH DFND 1 0 0 8185 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 304903 12433 SH DFND 1 0 0 12433 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 583755 12099 SH DFND 1 0 0 12099 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 217269 4296 SH DFND 1 0 0 4296 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 217758 6310 SH DFND 2 0 0 6310 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1222294 25333 SH DFND 2 0 0 25333 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 456836 6557 SH DFND 1 0 0 6557 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3268791 54827 SH DFND 2 0 0 54827 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 363425 5398 SH DFND 1 0 0 5398 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2439607 42628 SH DFND 1 0 0 42628 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 982620 28220 SH DFND 2 0 0 28220 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11423605 203376 SH DFND 1 0 0 203376 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 829345 36909 SH DFND 1 0 0 36909 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 726900 16068 SH DFND 1 0 0 16068 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 629873 18089 SH DFND 1 0 0 18089 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 621588 17851 SH DFND 3 0 0 17851 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 620714 12865 SH DFND 6 0 0 12865 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 321768 4618 SH DFND 6 0 0 4618 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1121792 13097 SH DFND 6 0 0 13097 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201193 981 SH DFND 6 0 0 981 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1222414 11973 SH DFND 1 0 0 11973 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10027997 117081 SH DFND 1 0 0 117081 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 843275 5484 SH DFND 1 0 0 5484 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1815252 8851 SH DFND 1 0 0 8851 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 452401 13045 SH DFND 1 0 0 13045 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 704107 13109 SH DFND 2 0 0 13109 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 543927 34448 SH DFND 1 0 0 34448 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 241992 5345 SH DFND 6 0 0 5345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 969711 22241 SH DFND 6 0 0 22241 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 791567 19596 SH DFND 6 0 0 19596 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 314396 11864 SH DFND 1 0 0 11864 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 315211 7351 SH DFND 6 0 0 7351 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 739674 18850 SH DFND 1 0 0 18850 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 383900 11000 SH DFND 1 0 0 11000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 383544 9495 SH DFND 1 0 0 9495 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2299626 82247 SH DFND 6 0 0 82247 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 997215 23073 SH DFND 6 0 0 23073 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1076066 43311 SH DFND 6 0 0 43311 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1219267 29044 SH DFND 6 0 0 29044 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 438868 12575 SH DFND 6 0 0 12575 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 421954 11320 SH DFND 1 0 0 11320 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 721272 16122 SH DFND 6 0 0 16122 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 265935 7895 SH DFND 7 0 0 7895 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 262744 5911 SH DFND 6 0 0 5911 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 577546 22640 SH DFND 3 0 0 22640 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 482470 14009 SH DFND 3 0 0 14009 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 345510 7773 SH DFND 3 0 0 7773 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 330498 11666 SH DFND 3 0 0 11666 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 3729690 112070 SH DFND 3 0 0 112070 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 434308 11920 SH DFND 3 0 0 11920 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3524358 126050 SH DFND 1 0 0 126050 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1942191 44546 SH DFND 3 0 0 44546 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 5022399 179628 SH DFND 3 0 0 179628 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 295665 7043 SH DFND 3 0 0 7043 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 360696 15727 SH DFND 3 0 0 15727 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1736346 40860 SH DFND 6 0 0 40860 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 284157 8773 SH DFND 3 0 0 8773 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1000590 29546 SH DFND 7 0 0 29546 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 299576 10272 SH DFND 3 0 0 10272 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 200245 8140 SH DFND 1 0 0 8140 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 589038 17657 SH DFND 7 0 0 17657 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 647093 17489 SH DFND 1 0 0 17489 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 248790 5561 SH DFND 1 0 0 5561 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 587961 20754 SH DFND 6 0 0 20754 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 380577 16133 SH DFND 6 0 0 16133 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 358032 8688 SH DFND 6 0 0 8688 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1160754 26623 SH DFND 1 0 0 26623 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 262513 5583 SH DFND 6 0 0 5583 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3984458 142506 SH DFND 2 0 0 142506 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 305485 12239 SH DFND 4 0 0 12239 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 300360 12210 SH DFND 2 0 0 12210 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 398129 12615 SH DFND 4 0 0 12615 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 4382409 185774 SH DFND 4 0 0 185774 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 578810 20431 SH DFND 4 0 0 20431 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1859914 49632 SH DFND 2 0 0 49632 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 287392 13461 SH DFND 4 0 0 13461 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 681005 30240 SH DFND 4 0 0 30240 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 221262 10246 SH DFND 4 0 0 10246 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 205512 9274 SH DFND 4 0 0 9274 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 210576 10163 SH DFND 4 0 0 10163 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 269225 6533 SH DFND 2 0 0 6533 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 358944 10004 SH DFND 2 0 0 10004 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 921236 26749 SH DFND 2 0 0 26749 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 301393 14117 SH DFND 2 0 0 14117 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 221844 6666 SH DFND 2 0 0 6666 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1837580 42146 SH DFND 2 0 0 42146 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 220012 6076 SH DFND 1 0 0 6076 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 398994 11989 SH DFND 1 0 0 11989 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 329779 8164 SH DFND 2 0 0 8164 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 349698 14824 SH DFND 2 0 0 14824 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4843405 182770 SH DFND 4 0 0 182770 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 16328053 583979 SH DFND 4 0 0 583979 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 592443 14802 SH DFND 4 0 0 14802 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 406112 18527 SH DFND 4 0 0 18527 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5586888 128140 SH DFND 4 0 0 128140 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 204764 6138 SH DFND 4 0 0 6138 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 431889 18640 SH DFND 4 0 0 18640 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 260020 5812 SH DFND 4 0 0 5812 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 223701 4941 SH DFND 4 0 0 4941 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1249566 29141 SH DFND 4 0 0 29141 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 482024 12284 SH DFND 4 0 0 12284 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 739230 30050 SH DFND 4 0 0 30050 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 350133 7877 SH DFND 4 0 0 7877 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 305726 21024 SH DFND 1 0 0 21024 FIRST TR INTER DURATN PFD & COM 33718W103 327640 18283 SH DFND 3 0 0 18283 FIRST TR INTER DURATN PFD & COM 33718W103 238460 13307 SH DFND 6 0 0 13307 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 246707 3230 SH DFND 3 0 0 3230 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 533896 6990 SH DFND 1 0 0 6990 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1980763 25933 SH DFND 4 0 0 25933 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1004651 13153 SH DFND 2 0 0 13153 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 307565 3099 SH DFND 1 0 0 3099 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 709674 7151 SH DFND 2 0 0 7151 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 290454 2562 SH DFND 1 0 0 2562 FIRST TR MLP & ENERGY INCOM COM 33739B104 270760 28000 SH DFND 1 0 0 28000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 316064 8214 SH DFND 6 0 0 8214 FIRST TR MORNINGSTAR DIVID L SHS 336917109 745011 19361 SH DFND 4 0 0 19361 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1803317 46864 SH DFND 1 0 0 46864 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1238299 32180 SH DFND 2 0 0 32180 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1520116 12269 SH DFND 2 0 0 12269 FIRST TR NASDAQ 100 TECH IND SHS 337345102 205172 1076 SH DFND 7 0 0 1076 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1064217 5581 SH DFND 6 0 0 5581 FIRST TR NASDAQ 100 TECH IND SHS 337345102 371478 1948 SH DFND 2 0 0 1948 FIRST TR NASDAQ 100 TECH IND SHS 337345102 542097 2843 SH DFND 1 0 0 2843 FIRST TR NASDAQ 100 TECH IND SHS 337345102 418924 2197 SH DFND 4 0 0 2197 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1303635 6837 SH DFND 3 0 0 6837 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 264335 2835 SH DFND 1 0 0 2835 FIRST TR VALUE LINE DIVID IN SHS 33734H106 876004 20744 SH DFND 6 0 0 20744 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4787705 113372 SH DFND 4 0 0 113372 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4953220 117291 SH DFND 2 0 0 117291 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3837463 90871 SH DFND 1 0 0 90871 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11197228 265149 SH DFND 3 0 0 265149 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 516467 4189 SH DFND 1 0 0 4189 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1450266 11764 SH DFND 4 0 0 11764 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 325648 2642 SH DFND 6 0 0 2642 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1073733 8710 SH DFND 2 0 0 8710 FIRSTENERGY CORP COM 337932107 244263 6325 SH DFND 3 0 0 6325 FISERV INC COM 337738108 605849 3791 SH DFND 2 0 0 3791 FISERV INC COM 337738108 274091 1715 SH DFND 3 0 0 1715 FISERV INC COM 337738108 1779915 11137 SH DFND 6 0 0 11137 FISERV INC COM 337738108 224707 1406 SH DFND 1 0 0 1406 FIVE BELOW INC COM 33829M101 289414 1596 SH DFND 3 0 0 1596 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 261439 13638 SH DFND 3 0 0 13638 FLAHERTY & CRUMRINE PFD SECS COM 338478100 382139 25733 SH DFND 6 0 0 25733 FLEX LNG LTD SHS G35947202 777141 30560 SH DFND 7 0 0 30560 FLEX LTD ORD Y2573F102 221327 7736 SH DFND 1 0 0 7736 FLEXSHARES TR QUALT DIVD IDX 33939L860 310172 4706 SH DFND 1 0 0 4706 FLEXSHARES TR HIG YLD VL ETF 33939L662 675972 16443 SH DFND 4 0 0 16443 FLOOR & DECOR HLDGS INC CL A 339750101 264295 2039 SH DFND 3 0 0 2039 FLOOR & DECOR HLDGS INC CL A 339750101 440708 3400 SH DFND 6 0 0 3400 FLOWSERVE CORP COM 34354P105 350645 7641 SH DFND 6 0 0 7641 FORD MTR CO DEL COM 345370860 4440842 334401 SH DFND 4 0 0 334401 FORD MTR CO DEL COM 345370860 269390 20285 SH DFND 2 0 0 20285 FORD MTR CO DEL COM 345370860 140821 10604 SH DFND 7 0 0 10604 FORD MTR CO DEL COM 345370860 1304458 98227 SH DFND 3 0 0 98227 FORD MTR CO DEL COM 345370860 504417 37983 SH DFND 1 0 0 37983 FORD MTR CO DEL COM 345370860 1469394 110647 SH DFND 6 0 0 110647 FORTINET INC COM 34959E109 1239669 18148 SH DFND 2 0 0 18148 FORTINET INC COM 34959E109 387728 5676 SH DFND 1 0 0 5676 FORTINET INC COM 34959E109 1528573 22377 SH DFND 3 0 0 22377 FORTINET INC COM 34959E109 344214 5039 SH DFND 6 0 0 5039 FORTIVE CORP COM 34959J108 396067 4604 SH DFND 6 0 0 4604 FORTUNA SILVER MINES INC COM 349915108 111900 30000 SH DFND 3 0 0 30000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 325043 3839 SH DFND 2 0 0 3839 FORTUNE BRANDS INNOVATIONS I COM 34964C106 217786 2572 SH DFND 1 0 0 2572 FRANCO NEV CORP COM 351858105 990371 8311 SH DFND 3 0 0 8311 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1201334 87556 SH DFND 6 0 0 87556 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 202297 15142 SH DFND 2 0 0 15142 FRANKLIN ELEC INC COM 353514102 544090 5094 SH DFND 3 0 0 5094 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 847497 39714 SH DFND 1 0 0 39714 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1032411 32072 SH DFND 6 0 0 32072 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 225390 11000 SH DFND 4 0 0 11000 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 218261 10223 SH DFND 1 0 0 10223 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 506420 23731 SH DFND 4 0 0 23731 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1348230 41884 SH DFND 4 0 0 41884 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 559725 27317 SH DFND 1 0 0 27317 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 423421 17286 SH DFND 4 0 0 17286 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 887145 16660 SH DFND 4 0 0 16660 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 345321 9371 SH DFND 2 0 0 9371 FREEPORT-MCMORAN INC CL B 35671D857 1833082 38985 SH DFND 6 0 0 38985 FREEPORT-MCMORAN INC CL B 35671D857 681094 14485 SH DFND 3 0 0 14485 FREEPORT-MCMORAN INC CL B 35671D857 420050 8933 SH DFND 1 0 0 8933 FREEPORT-MCMORAN INC CL B 35671D857 244708 5204 SH DFND 2 0 0 5204 FRESHPET INC COM 358039105 211676 1827 SH DFND 3 0 0 1827 FRONTLINE PLC COM M46528101 224165 9588 SH DFND 2 0 0 9588 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 119839 20209 SH DFND 7 0 0 20209 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 99796 16829 SH DFND 6 0 0 16829 FS KKR CAP CORP COM 302635206 1445965 75396 SH DFND 6 0 0 75396 FS KKR CAP CORP COM 302635206 942077 49401 SH DFND 7 0 0 49401 FS KKR CAP CORP COM 302635206 701847 36524 SH DFND 1 0 0 36524 FS KKR CAP CORP COM 302635206 654832 34338 SH DFND 2 0 0 34338 FUBOTV INC COM 35953D104 67363 42635 SH DFND 3 0 0 42635 FUELCELL ENERGY INC COM 35952H601 112415 94466 SH DFND 1 0 0 94466 FUELCELL ENERGY INC COM 35952H601 29220 24555 SH DFND 6 0 0 24555 FULTON FINL CORP PA COM 360271100 438183 27284 SH DFND 1 0 0 27284 FULTON FINL CORP PA COM 360271100 188387 11730 SH DFND 3 0 0 11730 GABELLI CONV & INC SECS FD I COM 36240B109 148112 39922 SH DFND 1 0 0 39922 GABELLI EQUITY TR INC COM 362397101 119399 21630 SH DFND 6 0 0 21630 GABELLI EQUITY TR INC COM 362397101 435078 78819 SH DFND 1 0 0 78819 GABELLI EQUITY TR INC COM 362397101 96320 17449 SH DFND 2 0 0 17449 GABELLI HLTHCARE & WELLNESS SHS 36246K103 152637 14906 SH DFND 1 0 0 14906 GABELLI HLTHCARE & WELLNESS SHS 36246K103 636953 62202 SH DFND 6 0 0 62202 GABELLI MULTIMEDIA TR INC COM 36239Q109 182420 32230 SH DFND 6 0 0 32230 GABELLI UTIL TR COM 36240A101 853990 153872 SH DFND 1 0 0 153872 GABELLI UTIL TR COM 36240A101 166223 29950 SH DFND 6 0 0 29950 GALECTIN THERAPEUTICS INC COM NEW 363225202 513372 214800 SH DFND 6 0 0 214800 GALLAGHER ARTHUR J & CO COM 363576109 402364 1609 SH DFND 3 0 0 1609 GALLAGHER ARTHUR J & CO COM 363576109 908169 3632 SH DFND 2 0 0 3632 GALLAGHER ARTHUR J & CO COM 363576109 1336964 5347 SH DFND 1 0 0 5347 GALLAGHER ARTHUR J & CO COM 363576109 499052 1996 SH DFND 6 0 0 1996 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 182699 47331 SH DFND 1 0 0 47331 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 319685 82820 SH DFND 2 0 0 82820 GAMING & LEISURE PPTYS INC COM 36467J108 440817 9424 SH DFND 6 0 0 9424 GARMIN LTD SHS H2906T109 270533 1817 SH DFND 2 0 0 1817 GARMIN LTD SHS H2906T109 512138 3440 SH DFND 3 0 0 3440 GARMIN LTD SHS H2906T109 391592 2618 SH DFND 1 0 0 2618 GARTNER INC COM 366651107 679255 1425 SH DFND 4 0 0 1425 GARTNER INC COM 366651107 750279 1574 SH DFND 6 0 0 1574 GATX CORP COM 361448103 362042 2690 SH DFND 6 0 0 2690 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 575642 6332 SH DFND 7 0 0 6332 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261835 2880 SH DFND 3 0 0 2880 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 522202 5744 SH DFND 1 0 0 5744 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1967027 21637 SH DFND 6 0 0 21637 GENERAC HLDGS INC COM 368736104 1138161 9023 SH DFND 4 0 0 9023 GENERAC HLDGS INC COM 368736104 338434 2683 SH DFND 1 0 0 2683 GENERAC HLDGS INC COM 368736104 669173 5305 SH DFND 3 0 0 5305 GENERAL DYNAMICS CORP COM 369550108 2650465 9383 SH DFND 3 0 0 9383 GENERAL DYNAMICS CORP COM 369550108 520265 1842 SH DFND 2 0 0 1842 GENERAL DYNAMICS CORP COM 369550108 448029 1586 SH DFND 4 0 0 1586 GENERAL DYNAMICS CORP COM 369550108 1045029 3699 SH DFND 1 0 0 3699 GENERAL DYNAMICS CORP COM 369550108 2576848 9122 SH DFND 6 0 0 9122 GENERAL ELECTRIC CO COM NEW 369604301 2263558 12896 SH DFND 6 0 0 12896 GENERAL ELECTRIC CO COM NEW 369604301 1138648 6487 SH DFND 2 0 0 6487 GENERAL ELECTRIC CO COM NEW 369604301 308406 1757 SH DFND 4 0 0 1757 GENERAL ELECTRIC CO COM NEW 369604301 3113688 17739 SH DFND 3 0 0 17739 GENERAL ELECTRIC CO COM NEW 369604301 1882628 10725 SH DFND 1 0 0 10725 GENERAL MLS INC COM 370334104 716024 10233 SH DFND 2 0 0 10233 GENERAL MLS INC COM 370334104 1212335 17326 SH DFND 1 0 0 17326 GENERAL MLS INC COM 370334104 369983 5288 SH DFND 3 0 0 5288 GENERAL MLS INC COM 370334104 1065366 15226 SH DFND 6 0 0 15226 GENERAL MTRS CO COM 37045V100 417933 9216 SH DFND 1 0 0 9216 GENERAL MTRS CO COM 37045V100 221754 4890 SH DFND 2 0 0 4890 GENERAL MTRS CO COM 37045V100 494541 10905 SH DFND 3 0 0 10905 GENERAL MTRS CO COM 37045V100 3469522 76505 SH DFND 6 0 0 76505 GENIUS SPORTS LIMITED SHARES CL A G3934V109 142796 25008 SH DFND 6 0 0 25008 GENTEX CORP COM 371901109 291915 8082 SH DFND 6 0 0 8082 GENUINE PARTS CO COM 372460105 725500 4658 SH DFND 3 0 0 4658 GENUINE PARTS CO COM 372460105 430283 2759 SH DFND 6 0 0 2759 GENUINE PARTS CO COM 372460105 754745 4841 SH DFND 1 0 0 4841 GERDAU SA SPON ADR REP PFD 373737105 55692 12600 SH DFND 3 0 0 12600 GILEAD SCIENCES INC COM 375558103 604810 8257 SH DFND 4 0 0 8257 GILEAD SCIENCES INC COM 375558103 354755 4843 SH DFND 2 0 0 4843 GILEAD SCIENCES INC COM 375558103 2441499 33331 SH DFND 1 0 0 33331 GILEAD SCIENCES INC COM 375558103 1086974 14839 SH DFND 3 0 0 14839 GILEAD SCIENCES INC COM 375558103 1054917 14402 SH DFND 6 0 0 14402 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22053 19011 SH DFND 7 0 0 19011 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15861 13673 SH DFND 6 0 0 13673 GITLAB INC CLASS A COM 37637K108 331258 5680 SH DFND 6 0 0 5680 GLADSTONE LD CORP COM 376549101 216393 16165 SH DFND 1 0 0 16165 GLOBAL MED REIT INC COM NEW 37954A204 147227 16432 SH DFND 6 0 0 16432 GLOBAL NET LEASE INC COM NEW 379378201 3403720 438059 SH DFND 6 0 0 438059 GLOBAL PMTS INC COM 37940X102 336366 2512 SH DFND 1 0 0 2512 GLOBAL PMTS INC COM 37940X102 350668 2619 SH DFND 6 0 0 2619 GLOBAL X FDS US INFR DEV ETF 37954Y673 597508 15009 SH DFND 3 0 0 15009 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2697326 55059 SH DFND 4 0 0 55059 GLOBAL X FDS S&P 500 COVERED 37954Y475 546068 13387 SH DFND 3 0 0 13387 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1200758 67044 SH DFND 4 0 0 67044 GLOBAL X FDS GLOBAL X COPPER 37954Y830 310588 7320 SH DFND 1 0 0 7320 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 314086 6935 SH DFND 1 0 0 6935 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 616380 19377 SH DFND 1 0 0 19377 GLOBAL X FDS US INFR DEV ETF 37954Y673 1956144 49137 SH DFND 1 0 0 49137 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 550254 16203 SH DFND 1 0 0 16203 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2681023 149691 SH DFND 1 0 0 149691 GLOBAL X FDS S&P 500 COVERED 37954Y475 1607343 39405 SH DFND 1 0 0 39405 GLOBAL X FDS RUSSELL 2000 37954Y459 618997 36605 SH DFND 1 0 0 36605 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 290266 5925 SH DFND 1 0 0 5925 GLOBAL X FDS GLBL X MLP ETF 37954Y343 252724 5241 SH DFND 7 0 0 5241 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 652921 36456 SH DFND 3 0 0 36456 GLOBAL X FDS RUSSELL 2000 37954Y459 202768 11991 SH DFND 7 0 0 11991 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 334450 13540 SH DFND 6 0 0 13540 GLOBAL X FDS RUSSELL 2000 37954Y459 1224676 72423 SH DFND 6 0 0 72423 GLOBAL X FDS US INFR DEV ETF 37954Y673 232987 5852 SH DFND 2 0 0 5852 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 442475 15348 SH DFND 2 0 0 15348 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3233688 180552 SH DFND 6 0 0 180552 GLOBAL X FDS S&P 500 COVERED 37954Y475 1294676 31740 SH DFND 6 0 0 31740 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 255341 8334 SH DFND 6 0 0 8334 GLOBAL X FDS GLBL X MLP ETF 37954Y343 897246 18607 SH DFND 6 0 0 18607 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 316743 10647 SH DFND 6 0 0 10647 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 224632 6615 SH DFND 2 0 0 6615 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317982 7021 SH DFND 6 0 0 7021 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3059335 90086 SH DFND 6 0 0 90086 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1049348 38214 SH DFND 6 0 0 38214 GLOBAL X FDS FINTECH ETF 37954Y814 422747 15174 SH DFND 6 0 0 15174 GLOBAL X FDS INTERNET OF THNG 37954Y780 314808 8689 SH DFND 6 0 0 8689 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 902468 28371 SH DFND 6 0 0 28371 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 455702 8745 SH DFND 1 0 0 8745 GLOBANT S A COM L44385109 308907 1530 SH DFND 2 0 0 1530 GLOBANT S A COM L44385109 451401 2236 SH DFND 3 0 0 2236 GLOBANT S A COM L44385109 241876 1198 SH DFND 6 0 0 1198 GOLD FIELDS LTD SPONSORED ADR 38059T106 1122756 70658 SH DFND 6 0 0 70658 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 613008 47300 SH DFND 6 0 0 47300 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3252156 31334 SH DFND 4 0 0 31334 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1307963 12599 SH DFND 3 0 0 12599 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1016366 22196 SH DFND 4 0 0 22196 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 327226 4992 SH DFND 4 0 0 4992 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 270068 6106 SH DFND 4 0 0 6106 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2170561 28922 SH DFND 4 0 0 28922 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 306904 3042 SH DFND 2 0 0 3042 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 335574 7149 SH DFND 4 0 0 7149 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1837978 53601 SH DFND 1 0 0 53601 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3075880 74748 SH DFND 4 0 0 74748 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 367087 8921 SH DFND 3 0 0 8921 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 237605 3166 SH DFND 1 0 0 3166 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3530191 34990 SH DFND 3 0 0 34990 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 258363 7530 SH DFND 3 0 0 7530 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 369750 7549 SH DFND 4 0 0 7549 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3093718 43100 SH DFND 1 0 0 43100 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 331421 10575 SH DFND 1 0 0 10575 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 807607 17637 SH DFND 1 0 0 17637 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1202719 11588 SH DFND 1 0 0 11588 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 273868 4178 SH DFND 1 0 0 4178 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2926876 71127 SH DFND 1 0 0 71127 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1575966 31297 SH DFND 6 0 0 31297 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 245027 5220 SH DFND 1 0 0 5220 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2676225 60507 SH DFND 1 0 0 60507 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2567910 74888 SH DFND 4 0 0 74888 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4398822 61282 SH DFND 4 0 0 61282 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 427634 13645 SH DFND 4 0 0 13645 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 224171 2987 SH DFND 3 0 0 2987 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 298409 7265 SH DFND 4 0 0 7265 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 290278 4044 SH DFND 0 0 4044 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 229238 5581 SH DFND 1 0 0 5581 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 309799 6325 SH DFND 1 0 0 6325 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 367972 5126 SH DFND 3 0 0 5126 GOLDMAN SACHS GROUP INC COM 38141G104 1051921 2518 SH DFND 1 0 0 2518 GOLDMAN SACHS GROUP INC COM 38141G104 216428 518 SH DFND 4 0 0 518 GOLDMAN SACHS GROUP INC COM 38141G104 902732 2161 SH DFND 3 0 0 2161 GOLDMAN SACHS GROUP INC COM 38141G104 1112413 2663 SH DFND 2 0 0 2663 GOLDMAN SACHS GROUP INC COM 38141G104 2126407 5091 SH DFND 6 0 0 5091 GOLUB CAP BDC INC COM 38173M102 219550 12932 SH DFND 6 0 0 12932 GRACO INC COM 384109104 371704 3977 SH DFND 6 0 0 3977 GRACO INC COM 384109104 278012 2975 SH DFND 2 0 0 2975 GRACO INC COM 384109104 916001 9801 SH DFND 3 0 0 9801 GRAINGER W W INC COM 384802104 252290 248 SH DFND 1 0 0 248 GRAINGER W W INC COM 384802104 811805 798 SH DFND 4 0 0 798 GRAINGER W W INC COM 384802104 977641 961 SH DFND 6 0 0 961 GRAINGER W W INC COM 384802104 861914 847 SH DFND 3 0 0 847 GRAINGER W W INC COM 384802104 488576 480 SH DFND 2 0 0 480 GRAND CANYON ED INC COM 38526M106 263549 1935 SH DFND 3 0 0 1935 GRAY TELEVISION INC COM 389375106 470878 74506 SH DFND 1 0 0 74506 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1961555 31052 SH DFND 6 0 0 31052 GREIF INC CL A 397624107 323918 4656 SH DFND 1 0 0 4656 GRID DYNAMICS HLDGS INC CL A 39813G109 127128 10344 SH DFND 3 0 0 10344 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 75200 23500 SH DFND 6 0 0 23500 GSK PLC SPONSORED ADR 37733W204 577918 13351 SH DFND 6 0 0 13351 GSK PLC SPONSORED ADR 37733W204 270845 6288 SH DFND 1 0 0 6288 GSK PLC SPONSORED ADR 37733W204 228999 5315 SH DFND 3 0 0 5315 GSK PLC SPONSORED ADR 37733W204 243251 5674 SH DFND 2 0 0 5674 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 366280 25387 SH DFND 6 0 0 25387 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 904175 62392 SH DFND 1 0 0 62392 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4521661 315758 SH DFND 2 0 0 315758 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 249308 15342 SH DFND 2 0 0 15342 GUIDEWIRE SOFTWARE INC COM 40171V100 315656 2705 SH DFND 3 0 0 2705 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 492091 17931 SH DFND 1 0 0 17931 HALEON PLC SPON ADS 405552100 244520 28618 SH DFND 1 0 0 28618 HALEON PLC SPON ADS 405552100 87706 10217 SH DFND 4 0 0 10217 HALEON PLC SPON ADS 405552100 160971 18852 SH DFND 3 0 0 18852 HALLIBURTON CO COM 406216101 261480 6633 SH DFND 2 0 0 6633 HALLIBURTON CO COM 406216101 347931 8826 SH DFND 1 0 0 8826 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 274872 9292 SH DFND 3 0 0 9292 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 54904 10488 SH DFND 1 0 0 10488 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 474818 28552 SH DFND 2 0 0 28552 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 178792 10744 SH DFND 6 0 0 10744 HANCOCK JOHN PFD INCOME FD I COM 41013X106 260480 15758 SH DFND 3 0 0 15758 HANCOCK JOHN PFD INCOME FD I COM 41021P103 217128 14072 SH DFND 6 0 0 14072 HANESBRANDS INC COM 410345102 59493 10257 SH DFND 1 0 0 10257 HANESBRANDS INC COM 410345102 150783 25997 SH DFND 3 0 0 25997 HANNON ARMSTRONG SUST INFR C COM 41068X100 1913580 67380 SH DFND 6 0 0 67380 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 552900 38000 SH DFND 3 0 0 38000 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2822620 83376 SH DFND 3 0 0 83376 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 593021 30205 SH DFND 3 0 0 30205 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 732978 18799 SH DFND 1 0 0 18799 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 348677 10299 SH DFND 4 0 0 10299 HASBRO INC COM 418056107 227079 4018 SH DFND 1 0 0 4018 HASBRO INC COM 418056107 207824 3677 SH DFND 3 0 0 3677 HCA HEALTHCARE INC COM 40412C101 371550 1112 SH DFND 1 0 0 1112 HCA HEALTHCARE INC COM 40412C101 499967 1496 SH DFND 6 0 0 1496 HDFC BANK LTD SPONSORED ADS 40415F101 413730 7392 SH DFND 1 0 0 7392 HEALTHCARE RLTY TR CL A COM 42226K105 144961 10245 SH DFND 6 0 0 10245 HEALTHPEAK PROPERTIES INC COM 42250P103 922788 49215 SH DFND 6 0 0 49215 HEALTHPEAK PROPERTIES INC COM 42250P103 254866 13593 SH DFND 2 0 0 13593 HECLA MNG CO PFD CV SER B 422704205 556283 10825 SH DFND 2 0 0 10825 HEICO CORP NEW COM 422806109 283826 1486 SH DFND 6 0 0 1486 HEICO CORP NEW CL A 422806208 1173485 7623 SH DFND 3 0 0 7623 HEICO CORP NEW COM 422806109 2413285 12635 SH DFND 3 0 0 12635 HENRY JACK & ASSOC INC COM 426281101 591734 3406 SH DFND 3 0 0 3406 HERC HLDGS INC COM 42704L104 324856 1930 SH DFND 6 0 0 1930 HERCULES CAPITAL INC COM 427096508 488646 26485 SH DFND 1 0 0 26485 HERCULES CAPITAL INC COM 427096508 4640250 251504 SH DFND 6 0 0 251504 HERSHEY CO COM 427866108 1671050 8592 SH DFND 1 0 0 8592 HERSHEY CO COM 427866108 1669977 8586 SH DFND 3 0 0 8586 HERSHEY CO COM 427866108 346913 1784 SH DFND 6 0 0 1784 HERSHEY CO COM 427866108 786411 4043 SH DFND 4 0 0 4043 HEWLETT PACKARD ENTERPRISE C COM 42824C109 272295 15301 SH DFND 1 0 0 15301 HIBBETT INC COM 428567101 283374 3689 SH DFND 2 0 0 3689 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 307464 43736 SH DFND 3 0 0 43736 HILTON WORLDWIDE HLDGS INC COM 43300A203 523043 2452 SH DFND 1 0 0 2452 HILTON WORLDWIDE HLDGS INC COM 43300A203 376937 1767 SH DFND 6 0 0 1767 HOLOGIC INC COM 436440101 533246 6840 SH DFND 3 0 0 6840 HOME DEPOT INC COM 437076102 445360 1161 SH DFND 7 0 0 1161 HOME DEPOT INC COM 437076102 9154235 23864 SH DFND 6 0 0 23864 HOME DEPOT INC COM 437076102 5244257 13671 SH DFND 3 0 0 13671 HOME DEPOT INC COM 437076102 3710502 9673 SH DFND 4 0 0 9673 HOME DEPOT INC COM 437076102 5248688 13683 SH DFND 1 0 0 13683 HOME DEPOT INC COM 437076102 5025568 13101 SH DFND 2 0 0 13101 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 746641 20055 SH DFND 6 0 0 20055 HONEYWELL INTL INC COM 438516106 747533 3642 SH DFND 2 0 0 3642 HONEYWELL INTL INC COM 438516106 1680672 8188 SH DFND 1 0 0 8188 HONEYWELL INTL INC COM 438516106 2330639 11355 SH DFND 6 0 0 11355 HONEYWELL INTL INC COM 438516106 580037 2826 SH DFND 7 0 0 2826 HONEYWELL INTL INC COM 438516106 1647152 8025 SH DFND 3 0 0 8025 HORMEL FOODS CORP COM 440452100 802039 22988 SH DFND 1 0 0 22988 HORMEL FOODS CORP COM 440452100 611936 17539 SH DFND 3 0 0 17539 HORMEL FOODS CORP COM 440452100 1314640 37680 SH DFND 4 0 0 37680 HOUSTON AMERN ENERGY CORP COM 44183U209 103080 77504 SH DFND 6 0 0 77504 HOWARD HUGHES HOLDINGS INC COM 44267T102 4552911 62695 SH DFND 2 0 0 62695 HOWMET AEROSPACE INC COM 443201108 204855 2994 SH DFND 2 0 0 2994 HP INC COM 40434L105 376210 12338 SH DFND 1 0 0 12338 HP INC COM 40434L105 276821 9077 SH DFND 6 0 0 9077 HUBBELL INC COM 443510607 434972 1048 SH DFND 4 0 0 1048 HUBSPOT INC COM 443573100 562651 898 SH DFND 3 0 0 898 HUBSPOT INC COM 443573100 430447 687 SH DFND 6 0 0 687 HUMANA INC COM 444859102 441502 1273 SH DFND 6 0 0 1273 HUMANA INC COM 444859102 234117 675 SH DFND 3 0 0 675 HUMANA INC COM 444859102 465089 1338 SH DFND 1 0 0 1338 HUNT J B TRANS SVCS INC COM 445658107 610901 3066 SH DFND 4 0 0 3066 HUNTINGTON BANCSHARES INC COM 446150104 265367 18814 SH DFND 1 0 0 18814 HUNTINGTON INGALLS INDS INC COM 446413106 270776 929 SH DFND 1 0 0 929 IAC INC COM NEW 44891N208 1209218 22670 SH DFND 6 0 0 22670 ICON PLC SHS G4705A100 234829 699 SH DFND 1 0 0 699 ICON PLC SHS G4705A100 401460 1195 SH DFND 6 0 0 1195 IDEXX LABS INC COM 45168D104 363126 673 SH DFND 3 0 0 673 IDEXX LABS INC COM 45168D104 629558 1166 SH DFND 4 0 0 1166 IDEXX LABS INC COM 45168D104 1221862 2263 SH DFND 6 0 0 2263 IDEXX LABS INC COM 45168D104 833112 1543 SH DFND 1 0 0 1543 ILLINOIS TOOL WKS INC COM 452308109 775759 2879 SH DFND 1 0 0 2879 ILLINOIS TOOL WKS INC COM 452308109 884387 3281 SH DFND 4 0 0 3281 ILLINOIS TOOL WKS INC COM 452308109 326543 1217 SH DFND 2 0 0 1217 ILLINOIS TOOL WKS INC COM 452308109 1909482 7079 SH DFND 6 0 0 7079 ILLINOIS TOOL WKS INC COM 452308109 652120 2422 SH DFND 3 0 0 2422 ILLUMINA INC COM 452327109 319681 2328 SH DFND 3 0 0 2328 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 290553 8034 SH DFND 3 0 0 8034 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 985835 27254 SH DFND 6 0 0 27254 INDEPENDENCE RLTY TR INC COM 45378A106 167628 10392 SH DFND 2 0 0 10392 INDEPENDENCE RLTY TR INC COM 45378A106 182919 11229 SH DFND 6 0 0 11229 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 385728 15815 SH DFND 3 0 0 15815 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 760163 31167 SH DFND 1 0 0 31167 INDIA FD INC COM 454089103 5973791 291832 SH DFND 1 0 0 291832 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 89307 12614 SH DFND 6 0 0 12614 INFINERA CORP COM 45667G103 377478 62600 SH DFND 3 0 0 62600 INFOSYS LTD SPONSORED ADR 456788108 214686 11974 SH DFND 2 0 0 11974 INGERSOLL RAND INC COM 45687V106 289694 3051 SH DFND 2 0 0 3051 INGERSOLL RAND INC COM 45687V106 603803 6359 SH DFND 1 0 0 6359 INGREDION INC COM 457187102 223922 1904 SH DFND 1 0 0 1904 INNODATA INC COM NEW 457642205 100188 15180 SH DFND 6 0 0 15180 INNOVATIVE INDL PPTYS INC COM 45781V101 204509 1971 SH DFND 3 0 0 1971 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 308094 9489 SH DFND 2 0 0 9489 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1182286 28325 SH DFND 1 0 0 28325 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 251228 6825 SH DFND 1 0 0 6825 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 453952 18231 SH DFND 2 0 0 18231 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 354581 10380 SH DFND 1 0 0 10380 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 344674 7909 SH DFND 1 0 0 7909 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1296614 33153 SH DFND 1 0 0 33153 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2012026 42293 SH DFND 1 0 0 42293 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 485560 13303 SH DFND 1 0 0 13303 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1478813 41798 SH DFND 1 0 0 41798 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 799137 21041 SH DFND 1 0 0 21041 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 623905 25032 SH DFND 1 0 0 25032 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 374808 14983 SH DFND 1 0 0 14983 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 228515 7745 SH DFND 1 0 0 7745 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 1548371 55849 SH DFND 1 0 0 55849 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 349986 9895 SH DFND 3 0 0 9895 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2685834 91792 SH DFND 1 0 0 91792 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 369406 10814 SH DFND 3 0 0 10814 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 280997 10007 SH DFND 3 0 0 10007 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 222673 6820 SH DFND 7 0 0 6820 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 367222 10034 SH DFND 3 0 0 10034 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1916130 76845 SH DFND 2 0 0 76845 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 248776 6891 SH DFND 3 0 0 6891 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 325679 7480 SH DFND 3 0 0 7480 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 213744 5856 SH DFND 4 0 0 5856 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 492417 16829 SH DFND 4 0 0 16829 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 221955 5844 SH DFND 0 0 5844 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 339471 9595 SH DFND 0 0 9595 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1477246 60222 SH DFND 2 0 0 60222 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 332232 5763 SH DFND 1 0 0 5763 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1522359 41597 SH DFND 1 0 0 41597 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 539033 20200 SH DFND 2 0 0 20200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 665448 17750 SH DFND 2 0 0 17750 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 920228 28176 SH DFND 2 0 0 28176 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 896324 24350 SH DFND 2 0 0 24350 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 645624 18900 SH DFND 2 0 0 18900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 612072 15650 SH DFND 2 0 0 15650 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 303159 10650 SH DFND 2 0 0 10650 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 294956 6200 SH DFND 2 0 0 6200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 230461 6314 SH DFND 2 0 0 6314 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1919559 58792 SH DFND 2 0 0 58792 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 547898 15486 SH DFND 2 0 0 15486 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 200618 6937 SH DFND 3 0 0 6937 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 546332 14968 SH DFND 3 0 0 14968 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 389392 11006 SH DFND 3 0 0 11006 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 253168 7334 SH DFND 2 0 0 7334 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 379154 9983 SH DFND 2 0 0 9983 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 455716 13567 SH DFND 2 0 0 13567 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 454761 18909 SH DFND 2 0 0 18909 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 329507 8142 SH DFND 3 0 0 8142 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 260129 6450 SH DFND 3 0 0 6450 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1512446 62601 SH DFND 2 0 0 62601 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 269547 13850 SH DFND 3 0 0 13850 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 366013 9637 SH DFND 3 0 0 9637 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 346212 10307 SH DFND 3 0 0 10307 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 211217 8028 SH DFND 3 0 0 8028 INTEL CORP COM 458140100 1747487 39563 SH DFND 2 0 0 39563 INTEL CORP COM 458140100 2956806 66941 SH DFND 3 0 0 66941 INTEL CORP COM 458140100 1901381 43047 SH DFND 1 0 0 43047 INTEL CORP COM 458140100 264181 5981 SH DFND 4 0 0 5981 INTEL CORP COM 458140100 2622178 59366 SH DFND 6 0 0 59366 INTERCONTINENTAL EXCHANGE IN COM 45866F104 254651 1847 SH DFND 4 0 0 1847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 288844 2102 SH DFND 6 0 0 2102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 807871 5865 SH DFND 1 0 0 5865 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1064198 7733 SH DFND 3 0 0 7733 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1532554 11152 SH DFND 2 0 0 11152 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 478428 4528 SH DFND 1 0 0 4528 INTERNATIONAL BUSINESS MACHS COM 459200101 2375337 12439 SH DFND 2 0 0 12439 INTERNATIONAL BUSINESS MACHS COM 459200101 4144974 21706 SH DFND 3 0 0 21706 INTERNATIONAL BUSINESS MACHS COM 459200101 237572 1244 SH DFND 4 0 0 1244 INTERNATIONAL BUSINESS MACHS COM 459200101 992992 5200 SH DFND 7 0 0 5200 INTERNATIONAL BUSINESS MACHS COM 459200101 2916774 15274 SH DFND 6 0 0 15274 INTERNATIONAL BUSINESS MACHS COM 459200101 4617086 24178 SH DFND 1 0 0 24178 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767662 8889 SH DFND 3 0 0 8889 INTERNATIONAL PAPER CO COM 460146103 580290 14872 SH DFND 6 0 0 14872 INTERNATIONAL PAPER CO COM 460146103 263445 6752 SH DFND 1 0 0 6752 INTERNATIONAL TOWER HILL MIN COM 46050R102 15505 22488 SH DFND 6 0 0 22488 INTERNATIONAL TOWER HILL MIN COM 46050R102 34475 50000 SH DFND 1 0 0 50000 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1166150 83000 SH DFND 6 0 0 83000 INTUIT COM 461202103 1024400 1576 SH DFND 1 0 0 1576 INTUIT COM 461202103 704147 1083 SH DFND 3 0 0 1083 INTUIT COM 461202103 1640934 2525 SH DFND 6 0 0 2525 INTUIT COM 461202103 792480 1219 SH DFND 2 0 0 1219 INTUIT COM 461202103 455664 701 SH DFND 4 0 0 701 INTUITIVE SURGICAL INC COM NEW 46120E602 818135 2050 SH DFND 1 0 0 2050 INTUITIVE SURGICAL INC COM NEW 46120E602 298918 749 SH DFND 4 0 0 749 INTUITIVE SURGICAL INC COM NEW 46120E602 1442710 3615 SH DFND 6 0 0 3615 INTUITIVE SURGICAL INC COM NEW 46120E602 745500 1868 SH DFND 3 0 0 1868 INTUITIVE SURGICAL INC COM NEW 46120E602 2510634 6291 SH DFND 2 0 0 6291 INVENTRUST PPTYS CORP COM NEW 46124J201 390378 15052 SH DFND 6 0 0 15052 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 636563 12759 SH DFND 3 0 0 12759 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 364156 7779 SH DFND 1 0 0 7779 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1118119 44564 SH DFND 1 0 0 44564 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21798515 436932 SH DFND 1 0 0 436932 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 856578 18299 SH DFND 2 0 0 18299 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5820127 231970 SH DFND 2 0 0 231970 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1182109 23694 SH DFND 2 0 0 23694 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 200721 4288 SH DFND 4 0 0 4288 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 398345 28720 SH DFND 2 0 0 28720 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 202627 14609 SH DFND 1 0 0 14609 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1169710 84334 SH DFND 3 0 0 84334 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 360551 25995 SH DFND 4 0 0 25995 INVESCO CALIF VALUE MUN INCO COM 46132H106 1494055 150006 SH DFND 6 0 0 150006 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 710328 30924 SH DFND 1 0 0 30924 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 451820 18248 SH DFND 1 0 0 18248 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 286963 10115 SH DFND 1 0 0 10115 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 598989 28321 SH DFND 4 0 0 28321 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 203067 8100 SH DFND 4 0 0 8100 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3766908 20619 SH DFND 4 0 0 20619 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1258331 15686 SH DFND 4 0 0 15686 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 396842 6025 SH DFND 4 0 0 6025 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13831178 311513 SH DFND 4 0 0 311513 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208446 17546 SH DFND 4 0 0 17546 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 317273 11950 SH DFND 2 0 0 11950 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 204276 4772 SH DFND 7 0 0 4772 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 688510 32554 SH DFND 6 0 0 32554 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 643540 14494 SH DFND 3 0 0 14494 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 230689 5218 SH DFND 3 0 0 5218 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 556747 26324 SH DFND 3 0 0 26324 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 617093 15991 SH DFND 3 0 0 15991 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2754202 15076 SH DFND 3 0 0 15076 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 294710 6431 SH DFND 3 0 0 6431 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1269198 13541 SH DFND 3 0 0 13541 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 507712 21359 SH DFND 3 0 0 21359 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 802099 7605 SH DFND 3 0 0 7605 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 326229 7190 SH DFND 6 0 0 7190 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 379121 4045 SH DFND 6 0 0 4045 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 883306 19274 SH DFND 6 0 0 19274 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 265466 1453 SH DFND 6 0 0 1453 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 200021 5183 SH DFND 6 0 0 5183 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 265331 12968 SH DFND 6 0 0 12968 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1169447 14578 SH DFND 3 0 0 14578 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 678436 10300 SH DFND 2 0 0 10300 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8035757 85733 SH DFND 2 0 0 85733 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 338518 7907 SH DFND 2 0 0 7907 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3068403 16796 SH DFND 2 0 0 16796 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 289340 13680 SH DFND 2 0 0 13680 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 931406 22618 SH DFND 2 0 0 22618 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1648914 35699 SH DFND 2 0 0 35699 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 799999 28490 SH DFND 2 0 0 28490 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 634347 11822 SH DFND 6 0 0 11822 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 662780 11936 SH DFND 6 0 0 11936 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 534930 8121 SH DFND 6 0 0 8121 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 979779 22067 SH DFND 6 0 0 22067 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 425878 4854 SH DFND 6 0 0 4854 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 473850 25138 SH DFND 6 0 0 25138 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141566 11916 SH DFND 6 0 0 11916 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 498107 7562 SH DFND 3 0 0 7562 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 475067 10700 SH DFND 1 0 0 10700 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 502524 8910 SH DFND 1 0 0 8910 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 406565 15313 SH DFND 1 0 0 15313 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 690724 24598 SH DFND 1 0 0 24598 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1937554 24153 SH DFND 1 0 0 24153 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7247786 110032 SH DFND 1 0 0 110032 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 224614 2560 SH DFND 1 0 0 2560 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 328043 27613 SH DFND 1 0 0 27613 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 223576 9706 SH DFND 1 0 0 9706 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 260772 10943 SH DFND 1 0 0 10943 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 722531 46645 SH DFND 1 0 0 46645 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 337280 17103 SH DFND 1 0 0 17103 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2711641 14843 SH DFND 1 0 0 14843 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 212831 3833 SH DFND 3 0 0 3833 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 238896 10050 SH DFND 1 0 0 10050 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 225073 2134 SH DFND 1 0 0 2134 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 203461 4287 SH DFND 3 0 0 4287 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 557486 10094 SH DFND 1 0 0 10094 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3152841 164125 SH DFND 1 0 0 164125 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3834159 187673 SH DFND 1 0 0 187673 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3986009 190081 SH DFND 2 0 0 190081 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 787924 34664 SH DFND 2 0 0 34664 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2287479 111967 SH DFND 2 0 0 111967 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 479828 20908 SH DFND 2 0 0 20908 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1427286 74299 SH DFND 2 0 0 74299 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 861379 10972 SH DFND 2 0 0 10972 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11043539 199955 SH DFND 2 0 0 199955 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 315733 15056 SH DFND 3 0 0 15056 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 989734 51522 SH DFND 4 0 0 51522 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 210104 9064 SH DFND 3 0 0 9064 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 285336 12553 SH DFND 4 0 0 12553 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 845706 36484 SH DFND 4 0 0 36484 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 602653 30028 SH DFND 4 0 0 30028 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 962683 49906 SH DFND 4 0 0 49906 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 694187 30248 SH DFND 4 0 0 30248 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1105784 54125 SH DFND 4 0 0 54125 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6433818 306811 SH DFND 1 0 0 306811 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 727575 8148 SH DFND 4 0 0 8148 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 225031 5341 SH DFND 4 0 0 5341 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 505240 7660 SH DFND 6 0 0 7660 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 684267 6737 SH DFND 6 0 0 6737 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1208787 10524 SH DFND 3 0 0 10524 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3833598 34835 SH DFND 3 0 0 34835 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 437742 14688 SH DFND 3 0 0 14688 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 272942 4138 SH DFND 4 0 0 4138 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 837421 13860 SH DFND 4 0 0 13860 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 211579 4813 SH DFND 4 0 0 4813 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7665342 135454 SH DFND 4 0 0 135454 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3763211 22219 SH DFND 4 0 0 22219 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1138083 10687 SH DFND 4 0 0 10687 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 477532 7904 SH DFND 6 0 0 7904 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 575334 5009 SH DFND 4 0 0 5009 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1463382 13297 SH DFND 4 0 0 13297 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 209716 3700 SH DFND 4 0 0 3700 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 514029 7722 SH DFND 6 0 0 7722 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350790 9119 SH DFND 6 0 0 9119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3020284 17832 SH DFND 6 0 0 17832 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1799280 49000 SH DFND 4 0 0 49000 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 474996 9310 SH DFND 3 0 0 9310 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 537753 8371 SH DFND 3 0 0 8371 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 520134 10902 SH DFND 3 0 0 10902 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 689921 16376 SH DFND 3 0 0 16376 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 292937 2884 SH DFND 3 0 0 2884 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8526629 80070 SH DFND 3 0 0 80070 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 947264 17445 SH DFND 3 0 0 17445 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 771674 17554 SH DFND 6 0 0 17554 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 429875 3906 SH DFND 6 0 0 3906 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 507002 5133 SH DFND 6 0 0 5133 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 571218 9955 SH DFND 6 0 0 9955 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 583094 6530 SH DFND 6 0 0 6530 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 550735 9717 SH DFND 6 0 0 9717 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 808892 14334 SH DFND 6 0 0 14334 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4797221 28324 SH DFND 3 0 0 28324 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 877592 42498 SH DFND 6 0 0 42498 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 240297 6024 SH DFND 6 0 0 6024 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 574860 6500 SH DFND 4 0 0 6500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 632727 10472 SH DFND 3 0 0 10472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1055046 6229 SH DFND 1 0 0 6229 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 445878 6698 SH DFND 2 0 0 6698 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1322613 11515 SH DFND 1 0 0 11515 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2902932 53461 SH DFND 1 0 0 53461 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 276775 2917 SH DFND 1 0 0 2917 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5082448 47727 SH DFND 1 0 0 47727 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 302863 5936 SH DFND 1 0 0 5936 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 444243 12624 SH DFND 1 0 0 12624 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1291127 22815 SH DFND 1 0 0 22815 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7458305 123441 SH DFND 1 0 0 123441 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 809663 19218 SH DFND 1 0 0 19218 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1148558 9628 SH DFND 1 0 0 9628 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1808307 27164 SH DFND 1 0 0 27164 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1533352 15097 SH DFND 1 0 0 15097 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 436763 4300 SH DFND 2 0 0 4300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289714 4795 SH DFND 2 0 0 4795 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2441129 22182 SH DFND 1 0 0 22182 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 376456 14634 SH DFND 7 0 0 14634 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 378423 3554 SH DFND 7 0 0 3554 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260363 6180 SH DFND 7 0 0 6180 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 307636 3478 SH DFND 2 0 0 3478 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 306539 8348 SH DFND 2 0 0 8348 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4556742 129490 SH DFND 2 0 0 129490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5691877 33606 SH DFND 2 0 0 33606 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 377461 3545 SH DFND 2 0 0 3545 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 365213 3180 SH DFND 2 0 0 3180 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4521625 41087 SH DFND 2 0 0 41087 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 793914 13943 SH DFND 2 0 0 13943 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8933878 209863 SH DFND 2 0 0 209863 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 279616 13541 SH DFND 2 0 0 13541 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 456237 8085 SH DFND 1 0 0 8085 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2526479 105000 SH DFND 1 0 0 105000 INVESCO MUNI INCOME OPP TRST COM 46132X101 103501 15850 SH DFND 3 0 0 15850 INVESCO QQQ TR UNIT SER 1 46090E103 53280391 119998 SH DFND 6 0 0 119998 INVESCO QQQ TR UNIT SER 1 46090E103 266406 600 SH Put DFND 7 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2097947 4725 SH DFND 7 0 0 4725 INVESCO QQQ TR UNIT SER 1 46090E103 10111680 22747 SH DFND 4 0 0 22747 INVESCO QQQ TR UNIT SER 1 46090E103 17400157 39160 SH DFND 3 0 0 39160 INVESCO QQQ TR UNIT SER 1 46090E103 7104160 16000 SH Put DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61559464 138503 SH DFND 1 0 0 138503 INVESCO QQQ TR UNIT SER 1 46090E103 12833478 28904 SH DFND 2 0 0 28904 INVESCO SR INCOME TR COM 46131H107 176208 41170 SH DFND 7 0 0 41170 INVESCO SR INCOME TR COM 46131H107 103448 24170 SH DFND 3 0 0 24170 IQVIA HLDGS INC COM 46266C105 315936 1249 SH DFND 2 0 0 1249 IQVIA HLDGS INC COM 46266C105 286777 1134 SH DFND 4 0 0 1134 IQVIA HLDGS INC COM 46266C105 231141 914 SH DFND 3 0 0 914 IQVIA HLDGS INC COM 46266C105 533092 2108 SH DFND 6 0 0 2108 IRON MTN INC DEL COM 46284V101 2628469 32529 SH DFND 6 0 0 32529 IRON MTN INC DEL COM 46284V101 735520 9117 SH DFND 3 0 0 9117 IRON MTN INC DEL COM 46284V101 694320 8656 SH DFND 2 0 0 8656 IRON MTN INC DEL COM 46284V101 504558 6240 SH DFND 1 0 0 6240 ISHARES GOLD TR ISHARES NEW 464285204 1729300 41164 SH DFND 3 0 0 41164 ISHARES GOLD TR ISHARES NEW 464285204 6883128 163845 SH DFND 1 0 0 163845 ISHARES GOLD TR ISHARES NEW 464285204 548188 13049 SH DFND 4 0 0 13049 ISHARES GOLD TR ISHARES NEW 464285204 3753888 89357 SH DFND 6 0 0 89357 ISHARES GOLD TR ISHARES NEW 464285204 3409388 81157 SH DFND 2 0 0 81157 ISHARES INC MSCI EMERG MRKT 464286533 312311 5519 SH DFND 6 0 0 5519 ISHARES INC MSCI JPN ETF NEW 46434G822 595344 8344 SH DFND 4 0 0 8344 ISHARES INC MSCI GBL MIN VOL 464286525 429444 4079 SH DFND 4 0 0 4079 ISHARES INC JP MRGN EM HI BD 464286285 360245 9617 SH DFND 1 0 0 9617 ISHARES INC CORE MSCI EMKT 46434G103 3938077 76319 SH DFND 4 0 0 76319 ISHARES INC MSCI SWEDEN ETF 464286756 1179779 29524 SH DFND 1 0 0 29524 ISHARES INC MSCI EMRG CHN 46434G764 5883596 102199 SH DFND 4 0 0 102199 ISHARES INC CORE MSCI EMKT 46434G103 634569 12298 SH DFND 2 0 0 12298 ISHARES INC ESG AWR MSCI EM 46434G863 1229062 38134 SH DFND 4 0 0 38134 ISHARES INC MSCI SWITZERLAND 464286749 765917 16091 SH DFND 6 0 0 16091 ISHARES INC CORE MSCI EMKT 46434G103 3756378 72798 SH DFND 3 0 0 72798 ISHARES INC MSCI EMRG CHN 46434G764 2181804 37898 SH DFND 3 0 0 37898 ISHARES INC MSCI EMRG CHN 46434G764 532465 9249 SH DFND 0 0 9249 ISHARES INC MSCI GBL MIN VOL 464286525 251674 2391 SH DFND 6 0 0 2391 ISHARES INC MSCI JPN ETF NEW 46434G822 509666 7143 SH DFND 6 0 0 7143 ISHARES INC CORE MSCI EMKT 46434G103 1079163 20914 SH DFND 6 0 0 20914 ISHARES INC MSCI MEXICO ETF 464286822 382285 5516 SH DFND 6 0 0 5516 ISHARES INC CORE MSCI EMKT 46434G103 256194 4965 SH DFND 0 0 4965 ISHARES INC MSCI EMRG CHN 46434G764 402953 6999 SH DFND 6 0 0 6999 ISHARES INC ESG AWR MSCI EM 46434G863 217134 6737 SH DFND 1 0 0 6737 ISHARES INC MSCI GBL ETF NEW 46434G848 233937 5610 SH DFND 1 0 0 5610 ISHARES INC MSCI JPN ETF NEW 46434G822 227392 3187 SH DFND 1 0 0 3187 ISHARES INC MSCI EMRG CHN 46434G764 3283217 57030 SH DFND 1 0 0 57030 ISHARES INC CORE MSCI EMKT 46434G103 2396056 46435 SH DFND 1 0 0 46435 ISHARES INC JP MRGN EM HI BD 464286285 214271 5720 SH DFND 7 0 0 5720 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 404492 18336 SH DFND 4 0 0 18336 ISHARES SILVER TR ISHARES 46428Q109 1177472 51757 SH DFND 1 0 0 51757 ISHARES SILVER TR ISHARES 46428Q109 1276374 56104 SH DFND 2 0 0 56104 ISHARES SILVER TR ISHARES 46428Q109 5626667 247326 SH DFND 6 0 0 247326 ISHARES SILVER TR ISHARES 46428Q109 364933 16041 SH DFND 4 0 0 16041 ISHARES SILVER TR ISHARES 46428Q109 351874 15467 SH DFND 3 0 0 15467 ISHARES TR US INFRASTRUC 46435U713 2101144 48458 SH DFND 4 0 0 48458 ISHARES TR RUS 2000 VAL ETF 464287630 1733275 10914 SH DFND 6 0 0 10914 ISHARES TR RUS MD CP GR ETF 464287481 791926 6938 SH DFND 6 0 0 6938 ISHARES TR RUS MID CAP ETF 464287499 632893 7526 SH DFND 6 0 0 7526 ISHARES TR CORE S&P MCP ETF 464287507 6028540 99252 SH DFND 6 0 0 99252 ISHARES TR ESG AWR MSCI USA 46435G425 5203063 45260 SH DFND 4 0 0 45260 ISHARES TR EXPANDED TECH 464287515 3456435 40535 SH DFND 6 0 0 40535 ISHARES TR ISHARES SEMICDTR 464287523 5449993 24124 SH DFND 6 0 0 24124 ISHARES TR EXPND TEC SC ETF 464287549 822991 9550 SH DFND 6 0 0 9550 ISHARES TR ISHARES BIOTECH 464287556 1476300 10759 SH DFND 6 0 0 10759 ISHARES TR GLOBAL 100 ETF 464287572 634595 7098 SH DFND 6 0 0 7098 ISHARES TR RUS 1000 VAL ETF 464287598 4758789 26569 SH DFND 6 0 0 26569 ISHARES TR S&P MC 400GR ETF 464287606 3585711 39295 SH DFND 6 0 0 39295 ISHARES TR RUS 1000 GRW ETF 464287614 13063750 38759 SH DFND 6 0 0 38759 ISHARES TR RUS 1000 ETF 464287622 1575610 5470 SH DFND 6 0 0 5470 ISHARES TR RUS 2000 GRW ETF 464287648 2102665 7765 SH DFND 6 0 0 7765 ISHARES TR MSCI EAFE ETF 464287465 1011436 12665 SH DFND 6 0 0 12665 ISHARES TR RUSSELL 2000 ETF 464287655 4804220 22845 SH DFND 6 0 0 22845 ISHARES TR CORE S&P US VLU 464287663 2821921 31202 SH DFND 6 0 0 31202 ISHARES TR CORE S&P US GWT 464287671 789620 6737 SH DFND 6 0 0 6737 ISHARES TR RUSSELL 3000 ETF 464287689 253005 843 SH DFND 6 0 0 843 ISHARES TR U.S. UTILITS ETF 464287697 378776 4481 SH DFND 6 0 0 4481 ISHARES TR S&P MC 400VL ETF 464287705 4133761 34946 SH DFND 6 0 0 34946 ISHARES TR U.S. TECH ETF 464287721 2661685 19707 SH DFND 6 0 0 19707 ISHARES TR US HLTHCARE ETF 464287762 815078 13168 SH DFND 6 0 0 13168 ISHARES TR U.S. ENERGY ETF 464287796 628317 12719 SH DFND 6 0 0 12719 ISHARES TR CORE MSCI INTL 46435G326 964994 14375 SH DFND 4 0 0 14375 ISHARES TR ESG AWRE USD ETF 46435G193 5022579 218468 SH DFND 4 0 0 218468 ISHARES TR CONV BD ETF 46435G102 654359 8197 SH DFND 4 0 0 8197 ISHARES TR CORE S&P SCP ETF 464287804 3311327 29961 SH DFND 6 0 0 29961 ISHARES TR TRS FLT RT BD 46434V860 910480 17962 SH DFND 4 0 0 17962 ISHARES TR RUS MDCP VAL ETF 464287473 1073762 8567 SH DFND 6 0 0 8567 ISHARES TR 1 3 YR TREAS BD 464287457 4519027 55258 SH DFND 6 0 0 55258 ISHARES TR ESG ADV TTL USD 46436E619 2778339 64869 SH DFND 4 0 0 64869 ISHARES TR RUS 1000 GRW ETF 464287614 1666818 4945 SH DFND 2 0 0 4945 ISHARES TR 0-3 MNTH TREASRY 46436E718 2943753 29230 SH DFND 4 0 0 29230 ISHARES TR ESG EAFE ETF 46436E759 2569727 37718 SH DFND 4 0 0 37718 ISHARES TR ESG MSCI USA ETF 46436E767 4647425 102933 SH DFND 4 0 0 102933 ISHARES TR U.S. TECH ETF 464287721 747112 5532 SH DFND 2 0 0 5532 ISHARES TR ESG AWR US AGRGT 46435U549 3269682 69479 SH DFND 4 0 0 69479 ISHARES TR USD GRN BOND ETF 46435U440 597425 12741 SH DFND 4 0 0 12741 ISHARES TR US HLTHCARE ETF 464287762 1362582 22013 SH DFND 2 0 0 22013 ISHARES TR RUSSELL 3000 ETF 464287689 628221 2094 SH DFND 2 0 0 2094 ISHARES TR CORE S&P SCP ETF 464287804 17333394 156835 SH DFND 2 0 0 156835 ISHARES TR CORE S&P US GWT 464287671 526904 4495 SH DFND 2 0 0 4495 ISHARES TR CORE S&P US VLU 464287663 20580953 227565 SH DFND 2 0 0 227565 ISHARES TR RUSSELL 2000 ETF 464287655 1657640 7882 SH DFND 2 0 0 7882 ISHARES TR RUS 1000 ETF 464287622 297499 1033 SH DFND 2 0 0 1033 ISHARES TR MORNINGSTR US EQ 464287127 878167 12118 SH DFND 6 0 0 12118 ISHARES TR FALN ANGLS USD 46435G474 281573 10483 SH DFND 4 0 0 10483 ISHARES TR CORE S&P TTL STK 464287150 5802419 50325 SH DFND 6 0 0 50325 ISHARES TR SELECT DIVID ETF 464287168 3017469 24496 SH DFND 6 0 0 24496 ISHARES TR TIPS BD ETF 464287176 2380929 22167 SH DFND 6 0 0 22167 ISHARES TR CORE S&P500 ETF 464287200 39071774 74319 SH DFND 6 0 0 74319 ISHARES TR CORE US AGGBD ET 464287226 4385789 44780 SH DFND 6 0 0 44780 ISHARES TR MSCI EMG MKT ETF 464287234 273171 6650 SH DFND 6 0 0 6650 ISHARES TR IBOXX INV CP ETF 464287242 1520744 13962 SH DFND 6 0 0 13962 ISHARES TR GLOBAL TECH ETF 464287291 646854 8647 SH DFND 6 0 0 8647 ISHARES TR S&P 500 GRWT ETF 464287309 5736691 67938 SH DFND 6 0 0 67938 ISHARES TR SP SMCP600VL ETF 464287879 3883927 37796 SH DFND 6 0 0 37796 ISHARES TR LATN AMER 40 ETF 464287390 277182 9746 SH DFND 6 0 0 9746 ISHARES TR S&P 500 VAL ETF 464287408 1904244 10193 SH DFND 6 0 0 10193 ISHARES TR 20 YR TR BD ETF 464287432 27977152 295679 SH DFND 6 0 0 295679 ISHARES TR 7-10 YR TRSY BD 464287440 2415382 25516 SH DFND 6 0 0 25516 ISHARES TR GLOB HLTHCRE ETF 464287325 405855 4357 SH DFND 6 0 0 4357 ISHARES TR SHRT NAT MUN ETF 464288158 214930 2052 SH DFND 6 0 0 2052 ISHARES TR S&P SML 600 GWT 464287887 3435889 26282 SH DFND 6 0 0 26282 ISHARES TR IBONDS 25 TRM TS 46436E866 1161221 49988 SH DFND 1 0 0 49988 ISHARES TR BROAD USD HIGH 46435U853 1631255 44582 SH DFND 1 0 0 44582 ISHARES TR 0-3 MNTH TREASRY 46436E718 4778899 47452 SH DFND 1 0 0 47452 ISHARES TR ISHARES BIOTECH 464287556 1009760 7359 SH DFND 2 0 0 7359 ISHARES TR ESG MSCI USA ETF 46436E767 257536 5704 SH DFND 1 0 0 5704 ISHARES TR IBONDS 26 TRM TS 46436E858 1987693 87525 SH DFND 1 0 0 87525 ISHARES TR GLOBAL 100 ETF 464287572 342518 3831 SH DFND 2 0 0 3831 ISHARES TR IBONDS 24 TRM TS 46436E874 2246551 93841 SH DFND 1 0 0 93841 ISHARES TR ESG AWR US AGRGT 46435U549 306078 6504 SH DFND 1 0 0 6504 ISHARES TR ISHARES SEMICDTR 464287523 5604970 24810 SH DFND 2 0 0 24810 ISHARES TR RUS 1000 VAL ETF 464287598 289857 1618 SH DFND 2 0 0 1618 ISHARES TR CORE MSCI EAFE 46432F842 3539850 47694 SH DFND 6 0 0 47694 ISHARES TR CORE MSCI TOTAL 46432F834 4123835 60770 SH DFND 6 0 0 60770 ISHARES TR MSCI USA MMENTM 46432F396 780537 4166 SH DFND 6 0 0 4166 ISHARES TR MSCI USA QLT FCT 46432F339 566540 3447 SH DFND 6 0 0 3447 ISHARES TR 0-5 YR TIPS ETF 46429B747 824692 8294 SH DFND 6 0 0 8294 ISHARES TR US INFRASTRUC 46435U713 1544727 35626 SH DFND 1 0 0 35626 ISHARES TR IBONDS DEC2026 46435GAA0 6809580 285517 SH DFND 1 0 0 285517 ISHARES TR MSCI EAFE MIN VL 46429B689 310378 4379 SH DFND 6 0 0 4379 ISHARES TR U.S. MED DVC ETF 464288810 775907 13243 SH DFND 1 0 0 13243 ISHARES TR PFD AND INCM SEC 464288687 1705231 52908 SH DFND 1 0 0 52908 ISHARES TR GLOB INDSTRL ETF 464288729 662270 4741 SH DFND 1 0 0 4741 ISHARES TR US HOME CONS ETF 464288752 383893 3316 SH DFND 1 0 0 3316 ISHARES TR US AER DEF ETF 464288760 1510136 11446 SH DFND 1 0 0 11446 ISHARES TR US REGNL BKS ETF 464288778 1968888 45387 SH DFND 1 0 0 45387 ISHARES TR US BR DEL SE ETF 464288794 654760 5644 SH DFND 1 0 0 5644 ISHARES TR EAFE VALUE ETF 464288877 6361035 116931 SH DFND 1 0 0 116931 ISHARES TR CORE INTL AGGR 46435G672 1915782 38354 SH DFND 1 0 0 38354 ISHARES TR EAFE GRWTH ETF 464288885 5540044 53377 SH DFND 1 0 0 53377 ISHARES TR RUS TP200 GR ETF 464289438 3312475 16978 SH DFND 1 0 0 16978 ISHARES TR CORE LT USDB ETF 464289479 4481478 87683 SH DFND 1 0 0 87683 ISHARES TR 10+ YR INVST GRD 464289511 1023967 19879 SH DFND 1 0 0 19879 ISHARES TR AGGRES ALLOC ETF 464289859 376042 5119 SH DFND 1 0 0 5119 ISHARES TR MODERT ALLOC ETF 464289875 509258 11904 SH DFND 1 0 0 11904 ISHARES TR CONSER ALLOC ETF 464289883 278765 7570 SH DFND 1 0 0 7570 ISHARES TR MSCI USA MIN VOL 46429B697 2820232 33743 SH DFND 6 0 0 33743 ISHARES TR MSCI CHINA ETF 46429B671 355729 8954 SH DFND 6 0 0 8954 ISHARES TR CORE DIV GRWTH 46434V621 1564635 26949 SH DFND 4 0 0 26949 ISHARES TR RESIDENTIAL MULT 464288562 349047 4843 SH DFND 6 0 0 4843 ISHARES TR ISHS 1-5YR INVS 464288646 467222 9111 SH DFND 6 0 0 9111 ISHARES TR ISHS 5-10YR INVT 464288638 321120 6223 SH DFND 6 0 0 6223 ISHARES TR USD INV GRDE ETF 464288620 205974 4057 SH DFND 6 0 0 4057 ISHARES TR INTRM GOV CR ETF 464288612 211838 2037 SH DFND 6 0 0 2037 ISHARES TR MBS ETF 464288588 526757 5700 SH DFND 6 0 0 5700 ISHARES TR MSCI KLD400 SOC 464288570 1291612 12812 SH DFND 6 0 0 12812 ISHARES TR IBOXX HI YD ETF 464288513 337405 4341 SH DFND 6 0 0 4341 ISHARES TR 3 7 YR TREAS BD 464288661 2303535 19891 SH DFND 6 0 0 19891 ISHARES TR NATIONAL MUN ETF 464288414 1251289 11629 SH DFND 6 0 0 11629 ISHARES TR CALIF MUN BD ETF 464288356 299928 5213 SH DFND 6 0 0 5213 ISHARES TR MRGSTR MD CP GRW 464288307 312491 4421 SH DFND 6 0 0 4421 ISHARES TR JPMORGAN USD EMG 464288281 255772 2852 SH DFND 6 0 0 2852 ISHARES TR EAFE SML CP ETF 464288273 265890 4198 SH DFND 6 0 0 4198 ISHARES TR GL CLEAN ENE ETF 464288224 310669 22222 SH DFND 6 0 0 22222 ISHARES TR AGENCY BOND ETF 464288166 284063 2629 SH DFND 6 0 0 2629 ISHARES TR 10-20 YR TRS ETF 464288653 381574 3633 SH DFND 6 0 0 3633 ISHARES TR SHORT TREAS BD 464288679 313585 2837 SH DFND 6 0 0 2837 ISHARES TR CORE HIGH DV ETF 46429B663 350860 3184 SH DFND 6 0 0 3184 ISHARES TR EAFE GRWTH ETF 464288885 6068907 58473 SH DFND 6 0 0 58473 ISHARES TR MSCI INDIA ETF 46429B598 247727 4802 SH DFND 6 0 0 4802 ISHARES TR A RATE CP BD ETF 46429B291 257383 5421 SH DFND 6 0 0 5421 ISHARES TR US TREAS BD ETF 46429B267 662530 29097 SH DFND 6 0 0 29097 ISHARES TR CONSER ALLOC ETF 464289883 893890 24274 SH DFND 6 0 0 24274 ISHARES TR MODERT ALLOC ETF 464289875 263950 6170 SH DFND 6 0 0 6170 ISHARES TR GRWT ALLOCAT ETF 464289867 379059 6809 SH DFND 6 0 0 6809 ISHARES TR RUS TP200 GR ETF 464289438 3085523 15815 SH DFND 6 0 0 15815 ISHARES TR EAFE VALUE ETF 464288877 363922 6690 SH DFND 6 0 0 6690 ISHARES TR PFD AND INCM SEC 464288687 5327589 165299 SH DFND 6 0 0 165299 ISHARES TR U.S. PHARMA ETF 464288836 213869 3150 SH DFND 6 0 0 3150 ISHARES TR U.S. MED DVC ETF 464288810 1875555 32012 SH DFND 6 0 0 32012 ISHARES TR MSCI USA ESG SLC 464288802 330481 3027 SH DFND 6 0 0 3027 ISHARES TR US AER DEF ETF 464288760 3741816 28362 SH DFND 6 0 0 28362 ISHARES TR US HOME CONS ETF 464288752 695551 6008 SH DFND 6 0 0 6008 ISHARES TR GLB CNSM STP ETF 464288737 319492 5235 SH DFND 6 0 0 5235 ISHARES TR GLOB UTILITS ETF 464288711 289587 4904 SH DFND 6 0 0 4904 ISHARES TR HDG MSCI EAFE 46434V803 4776746 136948 SH DFND 4 0 0 136948 ISHARES TR RUSSELL 2000 ETF 464287655 7326642 34839 SH DFND 4 0 0 34839 ISHARES TR CORE TOTAL USD 46434V613 37556246 823783 SH DFND 4 0 0 823783 ISHARES TR RUS TP200 GR ETF 464289438 527845 2706 SH DFND 2 0 0 2706 ISHARES TR CORE HIGH DV ETF 46429B663 16044651 145583 SH DFND 2 0 0 145583 ISHARES TR FLTG RATE NT ETF 46429B655 2466734 48310 SH DFND 2 0 0 48310 ISHARES TR US TREAS BD ETF 46429B267 238633 10480 SH DFND 2 0 0 10480 ISHARES TR GL CLEAN ENE ETF 464288224 201396 14406 SH DFND 4 0 0 14406 ISHARES TR MRGSTR MD CP ETF 464288208 3393295 46592 SH DFND 4 0 0 46592 ISHARES TR AGGRES ALLOC ETF 464289859 693374 9439 SH DFND 2 0 0 9439 ISHARES TR SHRT NAT MUN ETF 464288158 442070 4221 SH DFND 4 0 0 4221 ISHARES TR MSCI USA MIN VOL 46429B697 3255954 38956 SH DFND 2 0 0 38956 ISHARES TR S&P SML 600 GWT 464287887 793662 6071 SH DFND 4 0 0 6071 ISHARES TR CORE S&P SCP ETF 464287804 12114980 109618 SH DFND 4 0 0 109618 ISHARES TR U.S. FIN SVC ETF 464287770 313518 4729 SH DFND 4 0 0 4729 ISHARES TR EAFE GRWTH ETF 464288885 391475 3772 SH DFND 2 0 0 3772 ISHARES TR EAFE VALUE ETF 464288877 479770 8819 SH DFND 2 0 0 8819 ISHARES TR U.S. MED DVC ETF 464288810 977529 16684 SH DFND 2 0 0 16684 ISHARES TR MSCI EAFE MIN VL 46429B689 360268 5083 SH DFND 2 0 0 5083 ISHARES TR 0-5 YR TIPS ETF 46429B747 2332602 23460 SH DFND 2 0 0 23460 ISHARES TR US AER DEF ETF 464288760 225861 1712 SH DFND 2 0 0 1712 ISHARES TR TRS FLT RT BD 46434V860 417079 8228 SH DFND 2 0 0 8228 ISHARES TR BROAD USD HIGH 46435U853 694373 18977 SH DFND 2 0 0 18977 ISHARES TR ESG AWR MSCI USA 46435G425 347464 3022 SH DFND 2 0 0 3022 ISHARES TR RUSEL 2500 ETF 46435G268 2001367 30504 SH DFND 2 0 0 30504 ISHARES TR US SML CAP EQT 46434V290 253130 3981 SH DFND 6 0 0 3981 ISHARES TR IBONDS DEC24 ETF 46434VBG4 732495 29241 SH DFND 2 0 0 29241 ISHARES TR BLACKROCK ULTRA 46434V878 754396 14921 SH DFND 2 0 0 14921 ISHARES TR CORE DIV GRWTH 46434V621 1419494 24449 SH DFND 2 0 0 24449 ISHARES TR MSCI USA QLT FCT 46432F339 816425 4968 SH DFND 2 0 0 4968 ISHARES TR MSCI INTL QUALTY 46434V456 697212 17580 SH DFND 2 0 0 17580 ISHARES TR INTL EQTY FACTOR 46434V274 333313 11170 SH DFND 2 0 0 11170 ISHARES TR 0-5YR INVT GR CP 46434V100 4688834 95263 SH DFND 2 0 0 95263 ISHARES TR JPMORGAN USD EMG 464288281 2636954 29407 SH DFND 4 0 0 29407 ISHARES TR CORE MSCI EAFE 46432F842 6068686 81766 SH DFND 2 0 0 81766 ISHARES TR CORE MSCI TOTAL 46432F834 623392 9186 SH DFND 2 0 0 9186 ISHARES TR MSCI USA MMENTM 46432F396 331122 1767 SH DFND 2 0 0 1767 ISHARES TR US REGNL BKS ETF 464288778 495000 11411 SH DFND 2 0 0 11411 ISHARES TR PFD AND INCM SEC 464288687 865420 26851 SH DFND 2 0 0 26851 ISHARES TR 0-3 MNTH TREASRY 46436E718 7866103 78106 SH DFND 2 0 0 78106 ISHARES TR CORE S&P MCP ETF 464287507 12113732 199436 SH DFND 4 0 0 199436 ISHARES TR S&P 500 VAL ETF 464287408 12350714 66114 SH DFND 4 0 0 66114 ISHARES TR 20 YR TR BD ETF 464287432 6456585 68237 SH DFND 4 0 0 68237 ISHARES TR 7-10 YR TRSY BD 464287440 2487002 26273 SH DFND 4 0 0 26273 ISHARES TR MSCI EAFE ETF 464287465 8905827 111518 SH DFND 4 0 0 111518 ISHARES TR RUS MD CP GR ETF 464287481 385527 3378 SH DFND 4 0 0 3378 ISHARES TR RUS MID CAP ETF 464287499 566382 6735 SH DFND 4 0 0 6735 ISHARES TR ISHARES BIOTECH 464287556 224766 1638 SH DFND 4 0 0 1638 ISHARES TR S&P 500 GRWT ETF 464287309 15820547 187358 SH DFND 4 0 0 187358 ISHARES TR COHEN STEER REIT 464287564 1596722 27673 SH DFND 4 0 0 27673 ISHARES TR US CONSUM DISCRE 464287580 315449 3848 SH DFND 4 0 0 3848 ISHARES TR RUS 1000 VAL ETF 464287598 7645343 42685 SH DFND 4 0 0 42685 ISHARES TR S&P MC 400GR ETF 464287606 1672521 18329 SH DFND 4 0 0 18329 ISHARES TR RUS 1000 GRW ETF 464287614 556807 1652 SH DFND 4 0 0 1652 ISHARES TR RUS 1000 ETF 464287622 4561410 15837 SH DFND 4 0 0 15837 ISHARES TR GLOBAL ENERG ETF 464287341 2137020 49756 SH DFND 4 0 0 49756 ISHARES TR GLOBAL TECH ETF 464287291 1143752 15289 SH DFND 4 0 0 15289 ISHARES TR SHORT TREAS BD 464288679 3154933 28541 SH DFND 2 0 0 28541 ISHARES TR U.S. TECH ETF 464287721 8395129 62159 SH DFND 4 0 0 62159 ISHARES TR ISHS 5-10YR INVT 464288638 969184 18783 SH DFND 2 0 0 18783 ISHARES TR MBS ETF 464288588 268627 2907 SH DFND 2 0 0 2907 ISHARES TR IBOXX HI YD ETF 464288513 2493903 32084 SH DFND 2 0 0 32084 ISHARES TR NATIONAL MUN ETF 464288414 817299 7596 SH DFND 2 0 0 7596 ISHARES TR MRGSTR MD CP VAL 464288406 207660 2862 SH DFND 2 0 0 2862 ISHARES TR JPMORGAN USD EMG 464288281 477061 5320 SH DFND 2 0 0 5320 ISHARES TR S&P MC 400VL ETF 464287705 4804822 40619 SH DFND 4 0 0 40619 ISHARES TR IBOXX INV CP ETF 464287242 5853169 53738 SH DFND 4 0 0 53738 ISHARES TR S&P 100 ETF 464287101 1569684 6344 SH DFND 4 0 0 6344 ISHARES TR MORNINGSTAR GRWT 464287119 1231161 16311 SH DFND 4 0 0 16311 ISHARES TR CORE S&P TTL STK 464287150 3775627 32746 SH DFND 4 0 0 32746 ISHARES TR SELECT DIVID ETF 464287168 1411855 11462 SH DFND 4 0 0 11462 ISHARES TR TIPS BD ETF 464287176 2593495 24146 SH DFND 4 0 0 24146 ISHARES TR CORE S&P500 ETF 464287200 69445625 132094 SH DFND 4 0 0 132094 ISHARES TR CORE US AGGBD ET 464287226 7294808 74482 SH DFND 4 0 0 74482 ISHARES TR IBOND DEC 2030 46436E593 283124 14579 SH DFND 2 0 0 14579 ISHARES TR IBONDS 25 TRM TS 46436E866 297135 12791 SH DFND 2 0 0 12791 ISHARES TR MSCI INTL QUALTY 46434V456 912656 23012 SH DFND 4 0 0 23012 ISHARES TR 20 YR TR BD ETF 464287432 2234893 23620 SH DFND 2 0 0 23620 ISHARES TR MSCI EAFE ETF 464287465 596287 7467 SH DFND 2 0 0 7467 ISHARES TR 1 3 YR TREAS BD 464287457 793267 9700 SH DFND 2 0 0 9700 ISHARES TR ESG AWR MSCI USA 46435G425 362584 3154 SH DFND 0 0 3154 ISHARES TR HDG MSCI EAFE 46434V803 341196 9782 SH DFND 0 0 9782 ISHARES TR CORE TOTAL USD 46434V613 793220 17399 SH DFND 0 0 17399 ISHARES TR 7-10 YR TRSY BD 464287440 22251372 235066 SH DFND 2 0 0 235066 ISHARES TR S&P 500 VAL ETF 464287408 1076880 5765 SH DFND 2 0 0 5765 ISHARES TR US TREAS BD ETF 46429B267 1725113 75763 SH DFND 4 0 0 75763 ISHARES TR CORE MSCI EAFE 46432F842 647941 8730 SH DFND 0 0 8730 ISHARES TR MSCI USA QLT FCT 46432F339 1470111 8945 SH DFND 0 0 8945 ISHARES TR EAFE GRWTH ETF 464288885 842982 8122 SH DFND 0 0 8122 ISHARES TR EAFE VALUE ETF 464288877 890419 16368 SH DFND 0 0 16368 ISHARES TR MBS ETF 464288588 200459 2169 SH DFND 0 0 2169 ISHARES TR NATIONAL MUN ETF 464288414 295900 2750 SH DFND 0 0 2750 ISHARES TR RUS MDCP VAL ETF 464287473 1281621 10226 SH DFND 2 0 0 10226 ISHARES TR A RATE CP BD ETF 46429B291 245329 5167 SH DFND 4 0 0 5167 ISHARES TR RUS 1000 ETF 464287622 336419 1168 SH DFND 0 0 1168 ISHARES TR CORE MSCI EAFE 46432F842 13089385 176359 SH DFND 4 0 0 176359 ISHARES TR 0-5YR HI YL CP 46434V407 1032683 24270 SH DFND 4 0 0 24270 ISHARES TR EXPANDED TECH 464287515 500135 5865 SH DFND 2 0 0 5865 ISHARES TR CORE TOTAL USD 46434V613 372669 8174 SH DFND 2 0 0 8174 ISHARES TR CORE S&P MCP ETF 464287507 3720280 61249 SH DFND 2 0 0 61249 ISHARES TR RUS MID CAP ETF 464287499 251142 2987 SH DFND 2 0 0 2987 ISHARES TR RUS MD CP GR ETF 464287481 511072 4478 SH DFND 2 0 0 4478 ISHARES TR CORE MSCI TOTAL 46432F834 952869 14042 SH DFND 4 0 0 14042 ISHARES TR FLTG RATE NT ETF 46429B655 581109 11381 SH DFND 4 0 0 11381 ISHARES TR MSCI USA MMENTM 46432F396 1986285 10602 SH DFND 4 0 0 10602 ISHARES TR MSCI USA VALUE 46432F388 774409 7150 SH DFND 4 0 0 7150 ISHARES TR MSCI USA QLT FCT 46432F339 23676994 144064 SH DFND 4 0 0 144064 ISHARES TR 0-5 YR TIPS ETF 46429B747 796136 8007 SH DFND 4 0 0 8007 ISHARES TR MSCI USA MIN VOL 46429B697 12509351 149669 SH DFND 4 0 0 149669 ISHARES TR MSCI EAFE MIN VL 46429B689 4177898 58943 SH DFND 4 0 0 58943 ISHARES TR CORE HIGH DV ETF 46429B663 4477632 40628 SH DFND 4 0 0 40628 ISHARES TR U.S. TECH ETF 464287721 658012 4872 SH DFND 0 0 4872 ISHARES TR S&P 500 VAL ETF 464287408 852974 4566 SH DFND 0 0 4566 ISHARES TR IBONDS 24 TRM TS 46436E874 1051158 43908 SH DFND 2 0 0 43908 ISHARES TR USD INV GRDE ETF 464288620 322969 6361 SH DFND 4 0 0 6361 ISHARES TR US HOME CONS ETF 464288752 404616 3495 SH DFND 4 0 0 3495 ISHARES TR FLTG RATE NT ETF 46429B655 13342464 261310 SH DFND 1 0 0 261310 ISHARES TR PFD AND INCM SEC 464288687 1066845 33101 SH DFND 4 0 0 33101 ISHARES TR 3 7 YR TREAS BD 464288661 2142601 18501 SH DFND 4 0 0 18501 ISHARES TR 10-20 YR TRS ETF 464288653 1405187 13379 SH DFND 4 0 0 13379 ISHARES TR ISHS 1-5YR INVS 464288646 993899 19382 SH DFND 4 0 0 19382 ISHARES TR MBS ETF 464288588 12060230 130494 SH DFND 4 0 0 130494 ISHARES TR U.S. MED DVC ETF 464288810 629432 10743 SH DFND 4 0 0 10743 ISHARES TR MSCI KLD400 SOC 464288570 5407650 53642 SH DFND 4 0 0 53642 ISHARES TR CRE U S REIT ETF 464288521 509056 9462 SH DFND 4 0 0 9462 ISHARES TR IBOXX HI YD ETF 464288513 7141832 91880 SH DFND 4 0 0 91880 ISHARES TR MRGSTR SM CP ETF 464288505 3292089 58566 SH DFND 4 0 0 58566 ISHARES TR INTL SEL DIV ETF 464288448 334567 11932 SH DFND 4 0 0 11932 ISHARES TR NATIONAL MUN ETF 464288414 10380302 96471 SH DFND 4 0 0 96471 ISHARES TR U.S. INSRNCE ETF 464288786 386565 3293 SH DFND 4 0 0 3293 ISHARES TR EAFE VALUE ETF 464288877 10916135 200664 SH DFND 4 0 0 200664 ISHARES TR S&P 500 GRWT ETF 464287309 1151171 13633 SH DFND 0 0 13633 ISHARES TR CORE US AGGBD ET 464287226 15423590 157480 SH DFND 2 0 0 157480 ISHARES TR CORE S&P500 ETF 464287200 5437625 10343 SH DFND 0 0 10343 ISHARES TR 3 7 YR TREAS BD 464288661 9776581 84419 SH DFND 1 0 0 84419 ISHARES TR NORTH AMERN NAT 464287374 2888529 64204 SH DFND 2 0 0 64204 ISHARES TR S&P 500 GRWT ETF 464287309 4248005 50308 SH DFND 2 0 0 50308 ISHARES TR GLOBAL TECH ETF 464287291 686041 9170 SH DFND 2 0 0 9170 ISHARES TR IBOXX INV CP ETF 464287242 12511591 114870 SH DFND 2 0 0 114870 ISHARES TR CORE S&P500 ETF 464287200 21019349 39981 SH DFND 2 0 0 39981 ISHARES TR EAFE GRWTH ETF 464288885 10187064 98151 SH DFND 4 0 0 98151 ISHARES TR TIPS BD ETF 464287176 714385 6651 SH DFND 2 0 0 6651 ISHARES TR SELECT DIVID ETF 464287168 737425 5987 SH DFND 2 0 0 5987 ISHARES TR CORE S&P TTL STK 464287150 6959855 60363 SH DFND 2 0 0 60363 ISHARES TR S&P 100 ETF 464287101 215989 873 SH DFND 2 0 0 873 ISHARES TR SP SMCP600VL ETF 464287879 1058171 10297 SH DFND 2 0 0 10297 ISHARES TR 10+ YR INVST GRD 464289511 316271 6140 SH DFND 4 0 0 6140 ISHARES TR RUS TP200 GR ETF 464289438 3601319 18459 SH DFND 4 0 0 18459 ISHARES TR SHORT TREAS BD 464288679 253800 2296 SH DFND 1 0 0 2296 ISHARES TR CONV BD ETF 46435G102 259075 3245 SH DFND 2 0 0 3245 ISHARES TR INTL DIV GRWTH 46435G524 351282 5215 SH DFND 1 0 0 5215 ISHARES TR INTL TREA BD ETF 464288117 336736 8497 SH DFND 3 0 0 8497 ISHARES TR U.S. FINLS ETF 464287788 410721 4294 SH DFND 3 0 0 4294 ISHARES TR U.S. ENERGY ETF 464287796 470032 9515 SH DFND 3 0 0 9515 ISHARES TR CORE S&P SCP ETF 464287804 5214890 47185 SH DFND 3 0 0 47185 ISHARES TR 10-20 YR TRS ETF 464288653 3393729 32312 SH DFND 1 0 0 32312 ISHARES TR SP SMCP600VL ETF 464287879 1047981 10198 SH DFND 3 0 0 10198 ISHARES TR S&P SML 600 GWT 464287887 462654 3539 SH DFND 3 0 0 3539 ISHARES TR SHRT NAT MUN ETF 464288158 269156 2570 SH DFND 3 0 0 2570 ISHARES TR U.S. REAL ES ETF 464287739 502811 5593 SH DFND 3 0 0 5593 ISHARES TR MSCI AC ASIA ETF 464288182 299426 4420 SH DFND 3 0 0 4420 ISHARES TR JPMORGAN USD EMG 464288281 1988103 22171 SH DFND 3 0 0 22171 ISHARES TR GLB INFRASTR ETF 464288372 443984 9323 SH DFND 3 0 0 9323 ISHARES TR NATIONAL MUN ETF 464288414 1393992 12955 SH DFND 3 0 0 12955 ISHARES TR INTL SEL DIV ETF 464288448 937555 33436 SH DFND 3 0 0 33436 ISHARES TR IBOXX HI YD ETF 464288513 10299813 132508 SH DFND 3 0 0 132508 ISHARES TR MSCI KLD400 SOC 464288570 1158567 11493 SH DFND 3 0 0 11493 ISHARES TR US INDUSTRIALS 464287754 436113 3469 SH DFND 3 0 0 3469 ISHARES TR U.S. TECH ETF 464287721 4480297 33173 SH DFND 3 0 0 33173 ISHARES TR ISHS 5-10YR INVT 464288638 4207713 81545 SH DFND 3 0 0 81545 ISHARES TR S&P MC 400GR ETF 464287606 739125 8100 SH DFND 3 0 0 8100 ISHARES TR CORE S&P MCP ETF 464287507 9012059 148371 SH DFND 3 0 0 148371 ISHARES TR EXPANDED TECH 464287515 644215 7555 SH DFND 3 0 0 7555 ISHARES TR ISHARES SEMICDTR 464287523 911813 4036 SH DFND 3 0 0 4036 ISHARES TR ISHARES BIOTECH 464287556 421177 3069 SH DFND 3 0 0 3069 ISHARES TR COHEN STEER REIT 464287564 965277 16729 SH DFND 3 0 0 16729 ISHARES TR US CONSUM DISCRE 464287580 380095 4637 SH DFND 3 0 0 4637 ISHARES TR RUS 1000 VAL ETF 464287598 404432 2258 SH DFND 3 0 0 2258 ISHARES TR RUS 1000 GRW ETF 464287614 2597193 7706 SH DFND 3 0 0 7706 ISHARES TR S&P MC 400VL ETF 464287705 347625 2939 SH DFND 3 0 0 2939 ISHARES TR RUS 1000 ETF 464287622 1270788 4412 SH DFND 3 0 0 4412 ISHARES TR RUS 2000 VAL ETF 464287630 479135 3017 SH DFND 3 0 0 3017 ISHARES TR RUSSELL 2000 ETF 464287655 3784866 17997 SH DFND 3 0 0 17997 ISHARES TR CORE S&P US VLU 464287663 2429179 26860 SH DFND 3 0 0 26860 ISHARES TR CORE S&P US GWT 464287671 1514588 12922 SH DFND 3 0 0 12922 ISHARES TR RUSSELL 3000 ETF 464287689 1673371 5576 SH DFND 3 0 0 5576 ISHARES TR U.S. UTILITS ETF 464287697 346212 4096 SH DFND 3 0 0 4096 ISHARES TR MBS ETF 464288588 5530325 59839 SH DFND 3 0 0 59839 ISHARES TR ISHS 1-5YR INVS 464288646 1424662 27782 SH DFND 3 0 0 27782 ISHARES TR RUS MDCP VAL ETF 464287473 558156 4453 SH DFND 3 0 0 4453 ISHARES TR HDG MSCI EAFE 46434V803 1851123 53071 SH DFND 3 0 0 53071 ISHARES TR CORE MSCI EAFE 46432F842 5630169 75858 SH DFND 3 0 0 75858 ISHARES TR MRNGSTR INC ETF 46432F875 251846 12637 SH DFND 3 0 0 12637 ISHARES TR 0-5YR HI YL CP 46434V407 2712749 63754 SH DFND 3 0 0 63754 ISHARES TR CORE TOTAL USD 46434V613 19691401 431924 SH DFND 3 0 0 431924 ISHARES TR CORE DIV GRWTH 46434V621 7151835 123180 SH DFND 3 0 0 123180 ISHARES TR YLD OPTIM BD 46434V787 230468 10307 SH DFND 3 0 0 10307 ISHARES TR TRS FLT RT BD 46434V860 1262847 24913 SH DFND 3 0 0 24913 ISHARES TR MSCI USA MMENTM 46432F396 3608978 19263 SH DFND 3 0 0 19263 ISHARES TR IBONDS DEC24 ETF 46434VBG4 252941 10097 SH DFND 3 0 0 10097 ISHARES TR CONV BD ETF 46435G102 636274 7970 SH DFND 3 0 0 7970 ISHARES TR ESG AWRE 1 5 YR 46435G243 225167 9198 SH DFND 3 0 0 9198 ISHARES TR ESG AWR MSCI USA 46435G425 2265819 19710 SH DFND 3 0 0 19710 ISHARES TR FALN ANGLS USD 46435G474 692881 25796 SH DFND 3 0 0 25796 ISHARES TR INTL DIV GRWTH 46435G524 493075 7320 SH DFND 3 0 0 7320 ISHARES TR ROBOTICS ARTIF 46435U556 567256 16514 SH DFND 3 0 0 16514 ISHARES TR CORE MSCI TOTAL 46432F834 3025037 44578 SH DFND 3 0 0 44578 ISHARES TR MSCI USA QLT FCT 46432F339 7344096 44686 SH DFND 3 0 0 44686 ISHARES TR 3 7 YR TREAS BD 464288661 586411 5064 SH DFND 3 0 0 5064 ISHARES TR EAFE VALUE ETF 464288877 4790160 88054 SH DFND 3 0 0 88054 ISHARES TR SHORT TREAS BD 464288679 5232204 47333 SH DFND 3 0 0 47333 ISHARES TR PFD AND INCM SEC 464288687 1823592 56581 SH DFND 3 0 0 56581 ISHARES TR GLOB INDSTRL ETF 464288729 290974 2083 SH DFND 3 0 0 2083 ISHARES TR US HOME CONS ETF 464288752 232235 2006 SH DFND 3 0 0 2006 ISHARES TR US AER DEF ETF 464288760 994599 7539 SH DFND 3 0 0 7539 ISHARES TR US REGNL BKS ETF 464288778 472474 10892 SH DFND 3 0 0 10892 ISHARES TR U.S. MED DVC ETF 464288810 705834 12047 SH DFND 3 0 0 12047 ISHARES TR EAFE GRWTH ETF 464288885 3945162 38011 SH DFND 3 0 0 38011 ISHARES TR 0-5 YR TIPS ETF 46429B747 1337219 13449 SH DFND 3 0 0 13449 ISHARES TR RUS TP200 GR ETF 464289438 1886628 9670 SH DFND 3 0 0 9670 ISHARES TR 10+ YR INVST GRD 464289511 2717977 52766 SH DFND 3 0 0 52766 ISHARES TR US TREAS BD ETF 46429B267 452547 19875 SH DFND 3 0 0 19875 ISHARES TR FLTG RATE NT ETF 46429B655 1197196 23447 SH DFND 3 0 0 23447 ISHARES TR CORE HIGH DV ETF 46429B663 3182009 28872 SH DFND 3 0 0 28872 ISHARES TR MSCI EAFE MIN VL 46429B689 368164 5194 SH DFND 3 0 0 5194 ISHARES TR MSCI USA MIN VOL 46429B697 4988990 59691 SH DFND 3 0 0 59691 ISHARES TR RUS MD CP GR ETF 464287481 894943 7841 SH DFND 3 0 0 7841 ISHARES TR MSCI EAFE ETF 464287465 4069950 50964 SH DFND 3 0 0 50964 ISHARES TR 0-3 MNTH TREASRY 46436E718 1351927 13424 SH DFND 3 0 0 13424 ISHARES TR MSCI EAFE MIN VL 46429B689 493211 6958 SH DFND 1 0 0 6958 ISHARES TR CORE MSCI EAFE 46432F842 828592 11164 SH DFND 7 0 0 11164 ISHARES TR ESG AWR MSCI USA 46435G425 858908 7471 SH DFND 6 0 0 7471 ISHARES TR MSCI INTL QUALTY 46434V456 397829 10031 SH DFND 7 0 0 10031 ISHARES TR BROAD USD HIGH 46435U853 213429 5833 SH DFND 7 0 0 5833 ISHARES TR 0-3 MNTH TREASRY 46436E718 359544 3570 SH DFND 7 0 0 3570 ISHARES TR CORE HIGH DV ETF 46429B663 368600 3345 SH DFND 1 0 0 3345 ISHARES TR ESG ADVNCD HY BD 46435G441 885801 19387 SH DFND 6 0 0 19387 ISHARES TR MSCI INDIA SM CP 46429B614 1639961 23338 SH DFND 7 0 0 23338 ISHARES TR CORE DIVID ETF 46435U861 921197 20701 SH DFND 6 0 0 20701 ISHARES TR MSCI USA MIN VOL 46429B697 3202573 38317 SH DFND 1 0 0 38317 ISHARES TR MSCI USA QLT FCT 46432F339 40754575 247974 SH DFND 1 0 0 247974 ISHARES TR MSCI USA MMENTM 46432F396 1613975 8615 SH DFND 1 0 0 8615 ISHARES TR CORE MSCI TOTAL 46432F834 1080263 15919 SH DFND 1 0 0 15919 ISHARES TR CORE MSCI EAFE 46432F842 7733195 104193 SH DFND 1 0 0 104193 ISHARES TR CORE 1 5 YR USD 46432F859 277050 5840 SH DFND 1 0 0 5840 ISHARES TR MSCI USA MIN VOL 46429B697 596093 7132 SH DFND 7 0 0 7132 ISHARES TR RUS TP200 GR ETF 464289438 2239358 11478 SH DFND 7 0 0 11478 ISHARES TR 0-5YR HI YL CP 46434V407 573446 13477 SH DFND 1 0 0 13477 ISHARES TR RUSEL 2500 ETF 46435G268 547590 8346 SH DFND 6 0 0 8346 ISHARES TR EXPONENTIAL TECH 46434V381 252636 4237 SH DFND 6 0 0 4237 ISHARES TR 0-5YR HI YL CP 46434V407 2678953 62960 SH DFND 6 0 0 62960 ISHARES TR MSCI LW CRB TG 46434V464 275934 1537 SH DFND 6 0 0 1537 ISHARES TR CORE DIV GRWTH 46434V621 1671137 28783 SH DFND 6 0 0 28783 ISHARES TR YLD OPTIM BD 46434V787 277268 12400 SH DFND 6 0 0 12400 ISHARES TR HDG MSCI EAFE 46434V803 401101 11499 SH DFND 6 0 0 11499 ISHARES TR CONV BD ETF 46435G102 219213 2746 SH DFND 6 0 0 2746 ISHARES TR CORE S&P500 ETF 464287200 2622341 4988 SH DFND 7 0 0 4988 ISHARES TR CORE S&P SCP ETF 464287804 1273301 11521 SH DFND 7 0 0 11521 ISHARES TR CORE US AGGBD ET 464287226 1000359 10214 SH DFND 7 0 0 10214 ISHARES TR S&P 500 GRWT ETF 464287309 534274 6327 SH DFND 7 0 0 6327 ISHARES TR 20 YR TR BD ETF 464287432 291817 3084 SH DFND 7 0 0 3084 ISHARES TR 1 3 YR TREAS BD 464287457 329165 4025 SH DFND 7 0 0 4025 ISHARES TR RUS MID CAP ETF 464287499 1326015 15769 SH DFND 7 0 0 15769 ISHARES TR RUS 1000 VAL ETF 464287598 2235114 12479 SH DFND 7 0 0 12479 ISHARES TR RUS 1000 GRW ETF 464287614 339746 1008 SH DFND 7 0 0 1008 ISHARES TR US TREAS BD ETF 46429B267 1143333 50212 SH DFND 1 0 0 50212 ISHARES TR MSCI INTL QUALTY 46434V456 4570180 115234 SH DFND 1 0 0 115234 ISHARES TR 1 3 YR TREAS BD 464287457 1608199 19665 SH DFND 3 0 0 19665 ISHARES TR IBOXX INV CP ETF 464287242 8405740 77174 SH DFND 3 0 0 77174 ISHARES TR CORE S&P TTL STK 464287150 2161295 18745 SH DFND 3 0 0 18745 ISHARES TR SELECT DIVID ETF 464287168 907590 7368 SH DFND 3 0 0 7368 ISHARES TR TIPS BD ETF 464287176 2623348 24424 SH DFND 3 0 0 24424 ISHARES TR CORE S&P500 ETF 464287200 52629450 100107 SH DFND 3 0 0 100107 ISHARES TR CORE US AGGBD ET 464287226 6066026 61936 SH DFND 3 0 0 61936 ISHARES TR MSCI EMG MKT ETF 464287234 1597081 38877 SH DFND 3 0 0 38877 ISHARES TR GLOBAL TECH ETF 464287291 542306 7249 SH DFND 3 0 0 7249 ISHARES TR S&P 100 ETF 464287101 2088140 8440 SH DFND 3 0 0 8440 ISHARES TR S&P 500 GRWT ETF 464287309 10844426 128428 SH DFND 3 0 0 128428 ISHARES TR GLOB HLTHCRE ETF 464287325 889874 9553 SH DFND 3 0 0 9553 ISHARES TR GLOBAL ENERG ETF 464287341 823712 19178 SH DFND 3 0 0 19178 ISHARES TR NORTH AMERN NAT 464287374 349797 7775 SH DFND 3 0 0 7775 ISHARES TR S&P 500 VAL ETF 464287408 10890420 58297 SH DFND 3 0 0 58297 ISHARES TR 20 YR TR BD ETF 464287432 4507279 47636 SH DFND 3 0 0 47636 ISHARES TR 7-10 YR TRSY BD 464287440 21732551 229585 SH DFND 3 0 0 229585 ISHARES TR MORNINGSTAR GRWT 464287119 1185580 15707 SH DFND 3 0 0 15707 ISHARES TR SELECT DIVID ETF 464287168 1010483 8203 SH DFND 1 0 0 8203 ISHARES TR CORE TOTAL USD 46434V613 27590369 605185 SH DFND 1 0 0 605185 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6938274 276977 SH DFND 1 0 0 276977 ISHARES TR CORE DIV GRWTH 46434V621 9566236 164765 SH DFND 1 0 0 164765 ISHARES TR HDG MSCI EAFE 46434V803 5330164 152814 SH DFND 1 0 0 152814 ISHARES TR TRS FLT RT BD 46434V860 15679275 309317 SH DFND 1 0 0 309317 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6933378 279459 SH DFND 1 0 0 279459 ISHARES TR 20+ YEAR TR BD 46436E338 588579 22044 SH DFND 6 0 0 22044 ISHARES TR US TECH BRKTHR 46436E502 455770 9519 SH DFND 6 0 0 9519 ISHARES TR 0-3 MNTH TREASRY 46436E718 4848532 48143 SH DFND 6 0 0 48143 ISHARES TR CONV BD ETF 46435G102 203859 2554 SH DFND 1 0 0 2554 ISHARES TR CORE S&P TTL STK 464287150 2236357 19396 SH DFND 1 0 0 19396 ISHARES TR S&P 100 ETF 464287101 446971 1807 SH DFND 1 0 0 1807 ISHARES TR MORNINGSTAR GRWT 464287119 1486063 19688 SH DFND 1 0 0 19688 ISHARES TR ESG AWRE USD ETF 46435G193 312388 13588 SH DFND 1 0 0 13588 ISHARES TR ESG AWRE 1 5 YR 46435G243 205705 8403 SH DFND 1 0 0 8403 ISHARES TR CORE MSCI INTL 46435G326 313027 4663 SH DFND 1 0 0 4663 ISHARES TR ESG AWR MSCI USA 46435G425 1732157 15067 SH DFND 1 0 0 15067 ISHARES TR MORNINGSTR US EQ 464287127 1101834 15204 SH DFND 1 0 0 15204 ISHARES TR US INFRASTRUC 46435U713 1168754 26955 SH DFND 3 0 0 26955 ISHARES TR U.S. BAS MTL ETF 464287838 285153 1930 SH DFND 3 0 0 1930 ISHARES TR ESG MSCI USA ETF 46436E767 1048789 23229 SH DFND 3 0 0 23229 ISHARES TR RUS MDCP VAL ETF 464287473 845852 6749 SH DFND 1 0 0 6749 ISHARES TR RUS 2000 GRW ETF 464287648 859448 3174 SH DFND 1 0 0 3174 ISHARES TR RUS 2000 VAL ETF 464287630 418653 2636 SH DFND 1 0 0 2636 ISHARES TR RUS 1000 ETF 464287622 2228488 7737 SH DFND 1 0 0 7737 ISHARES TR RUS 1000 GRW ETF 464287614 2785109 8263 SH DFND 1 0 0 8263 ISHARES TR RUS 1000 VAL ETF 464287598 2755740 15386 SH DFND 1 0 0 15386 ISHARES TR GLOBAL 100 ETF 464287572 1054591 11795 SH DFND 1 0 0 11795 ISHARES TR COHEN STEER REIT 464287564 2406205 41702 SH DFND 1 0 0 41702 ISHARES TR ISHARES BIOTECH 464287556 663125 4833 SH DFND 1 0 0 4833 ISHARES TR ISHARES SEMICDTR 464287523 2340472 10360 SH DFND 1 0 0 10360 ISHARES TR EXPANDED TECH 464287515 210617 2470 SH DFND 1 0 0 2470 ISHARES TR CORE S&P MCP ETF 464287507 7149498 117707 SH DFND 1 0 0 117707 ISHARES TR RUS MID CAP ETF 464287499 3025740 35982 SH DFND 1 0 0 35982 ISHARES TR RUS MD CP GR ETF 464287481 302471 2650 SH DFND 1 0 0 2650 ISHARES TR MSCI EAFE ETF 464287465 978045 12247 SH DFND 1 0 0 12247 ISHARES TR CORE S&P US VLU 464287663 2215056 24492 SH DFND 1 0 0 24492 ISHARES TR 1 3 YR TREAS BD 464287457 4989893 61016 SH DFND 1 0 0 61016 ISHARES TR 7-10 YR TRSY BD 464287440 2620567 27684 SH DFND 1 0 0 27684 ISHARES TR 20 YR TR BD ETF 464287432 6771764 71568 SH DFND 1 0 0 71568 ISHARES TR S&P 500 VAL ETF 464287408 8897387 47628 SH DFND 1 0 0 47628 ISHARES TR LATN AMER 40 ETF 464287390 1143544 40209 SH DFND 1 0 0 40209 ISHARES TR GLOBAL ENERG ETF 464287341 1156085 26917 SH DFND 1 0 0 26917 ISHARES TR GLOB HLTHCRE ETF 464287325 848793 9112 SH DFND 1 0 0 9112 ISHARES TR S&P 500 GRWT ETF 464287309 11593682 137301 SH DFND 1 0 0 137301 ISHARES TR GLOBAL TECH ETF 464287291 3475006 46451 SH DFND 1 0 0 46451 ISHARES TR IBOXX INV CP ETF 464287242 2481239 22780 SH DFND 1 0 0 22780 ISHARES TR MSCI EMG MKT ETF 464287234 1226347 29853 SH DFND 1 0 0 29853 ISHARES TR CORE US AGGBD ET 464287226 10296273 105128 SH DFND 1 0 0 105128 ISHARES TR 0-5YR INVT GR CP 46434V100 319502 6491 SH DFND 6 0 0 6491 ISHARES TR CORE S&P500 ETF 464287200 74266818 141264 SH DFND 1 0 0 141264 ISHARES TR RUSSELL 2000 ETF 464287655 5296351 25185 SH DFND 1 0 0 25185 ISHARES TR IBONDS 25 TRM TS 46436E866 466296 20073 SH DFND 3 0 0 20073 ISHARES TR TIPS BD ETF 464287176 3037865 28283 SH DFND 1 0 0 28283 ISHARES TR MRGSTR MD CP GRW 464288307 4211527 59586 SH DFND 1 0 0 59586 ISHARES TR ISHS 1-5YR INVS 464288646 4503918 87830 SH DFND 1 0 0 87830 ISHARES TR ISHS 5-10YR INVT 464288638 303356 5879 SH DFND 1 0 0 5879 ISHARES TR USD INV GRDE ETF 464288620 2584235 50901 SH DFND 1 0 0 50901 ISHARES TR INTRM GOV CR ETF 464288612 273779 2633 SH DFND 1 0 0 2633 ISHARES TR MRGSTR SM CP GR 464288604 3073387 65995 SH DFND 1 0 0 65995 ISHARES TR MBS ETF 464288588 10505329 113669 SH DFND 1 0 0 113669 ISHARES TR MSCI KLD400 SOC 464288570 665188 6598 SH DFND 1 0 0 6598 ISHARES TR CRE U S REIT ETF 464288521 265961 4944 SH DFND 1 0 0 4944 ISHARES TR RUS 2000 VAL ETF 464287630 507434 3195 SH DFND 4 0 0 3195 ISHARES TR IBOXX HI YD ETF 464288513 2444955 31454 SH DFND 1 0 0 31454 ISHARES TR MRGSTR SM CP ETF 464288505 267961 4767 SH DFND 1 0 0 4767 ISHARES TR NATIONAL MUN ETF 464288414 7452501 69261 SH DFND 1 0 0 69261 ISHARES TR MRGSTR MD CP VAL 464288406 2081988 28697 SH DFND 1 0 0 28697 ISHARES TR NEW YORK MUN ETF 464288323 1092235 20298 SH DFND 1 0 0 20298 ISHARES TR JPMORGAN USD EMG 464288281 1410757 15733 SH DFND 1 0 0 15733 ISHARES TR CORE S&P US GWT 464287671 808570 6898 SH DFND 1 0 0 6898 ISHARES TR EAFE SML CP ETF 464288273 993065 15681 SH DFND 1 0 0 15681 ISHARES TR MRGSTR MD CP ETF 464288208 717594 9853 SH DFND 1 0 0 9853 ISHARES TR AGENCY BOND ETF 464288166 214047 1981 SH DFND 1 0 0 1981 ISHARES TR SHRT NAT MUN ETF 464288158 2202044 21026 SH DFND 1 0 0 21026 ISHARES TR MORNINGSTAR VALU 464288109 688051 8952 SH DFND 1 0 0 8952 ISHARES TR S&P SML 600 GWT 464287887 239234 1830 SH DFND 1 0 0 1830 ISHARES TR SP SMCP600VL ETF 464287879 462450 4500 SH DFND 1 0 0 4500 ISHARES TR US CONSM STAPLES 464287812 375726 5556 SH DFND 1 0 0 5556 ISHARES TR CORE S&P SCP ETF 464287804 12452849 112675 SH DFND 1 0 0 112675 ISHARES TR U.S. ENERGY ETF 464287796 236922 4796 SH DFND 1 0 0 4796 ISHARES TR US HLTHCARE ETF 464287762 294314 4755 SH DFND 1 0 0 4755 ISHARES TR U.S. TECH ETF 464287721 4859973 35984 SH DFND 1 0 0 35984 ISHARES TR S&P MC 400VL ETF 464287705 458669 3877 SH DFND 1 0 0 3877 ISHARES TR U.S. UTILITS ETF 464287697 797209 9432 SH DFND 1 0 0 9432 ISHARES TR FALN ANGLS USD 46435G474 1228153 45724 SH DFND 1 0 0 45724 ISHARES TR EXPND TEC SC ETF 464287549 318737 3699 SH DFND 2 0 0 3699 ISHARES TR IBONDS 24 TRM TS 46436E874 1192103 49795 SH DFND 3 0 0 49795 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2807816 32753 SH DFND 1 0 0 32753 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 301653 5978 SH DFND 2 0 0 5978 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 270598 5399 SH DFND 3 0 0 5399 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 236472 3340 SH DFND 6 0 0 3340 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 889248 12560 SH DFND 1 0 0 12560 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 467951 9274 SH DFND 4 0 0 9274 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 263182 3070 SH DFND 2 0 0 3070 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 801619 15994 SH DFND 1 0 0 15994 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9916450 196521 SH DFND 1 0 0 196521 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2536880 50285 SH DFND 3 0 0 50285 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 220867 4178 SH DFND 3 0 0 4178 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1745991 37431 SH DFND 3 0 0 37431 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 233994 4426 SH DFND 6 0 0 4426 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2174726 37586 SH DFND 4 0 0 37586 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 469295 10061 SH DFND 4 0 0 10061 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6273267 108421 SH DFND 3 0 0 108421 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3182486 55003 SH DFND 7 0 0 55003 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2711620 49993 SH DFND 7 0 0 49993 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 865141 19140 SH DFND 6 0 0 19140 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3612481 71605 SH DFND 6 0 0 71605 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 470291 7039 SH DFND 6 0 0 7039 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 876822 18798 SH DFND 6 0 0 18798 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 954795 9631 SH DFND 6 0 0 9631 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9237351 159650 SH DFND 6 0 0 159650 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 229567 4767 SH DFND 6 0 0 4767 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 831508 14202 SH DFND 6 0 0 14202 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 798692 13446 SH DFND 6 0 0 13446 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1523062 28497 SH DFND 3 0 0 28497 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1946582 35888 SH DFND 2 0 0 35888 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 312857 6570 SH DFND 2 0 0 6570 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4460232 88409 SH DFND 2 0 0 88409 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 425297 9118 SH DFND 2 0 0 9118 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8300353 143456 SH DFND 2 0 0 143456 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 245318 4590 SH DFND 2 0 0 4590 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 794293 17434 SH DFND 2 0 0 17434 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5750540 106020 SH DFND 3 0 0 106020 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2792112 51477 SH DFND 6 0 0 51477 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 230316 3935 SH DFND 4 0 0 3935 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1059741 17695 SH DFND 3 0 0 17695 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 293273 3106 SH DFND 1 0 0 3106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 238867 4518 SH DFND 1 0 0 4518 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18781516 324603 SH DFND 1 0 0 324603 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4446432 81977 SH DFND 1 0 0 81977 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13056441 258800 SH DFND 1 0 0 258800 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 293804 5018 SH DFND 1 0 0 5018 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 283871 4850 SH DFND 3 0 0 4850 JABIL INC COM 466313103 203671 1520 SH DFND 2 0 0 1520 JACKSON FINANCIAL INC COM CL A 46817M107 2022707 30582 SH DFND 3 0 0 30582 JACKSON FINANCIAL INC COM CL A 46817M107 508173 7683 SH DFND 1 0 0 7683 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 943460 18594 SH DFND 1 0 0 18594 JANUS DETROIT STR TR HENDERSON MTG 47103U852 331665 7354 SH DFND 1 0 0 7354 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1081047 23970 SH DFND 4 0 0 23970 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 269302 5307 SH DFND 3 0 0 5307 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1624528 32017 SH DFND 6 0 0 32017 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 389967 8041 SH DFND 4 0 0 8041 JETBLUE AWYS CORP COM 477143101 189626 25556 SH DFND 1 0 0 25556 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2439339 42512 SH DFND 1 0 0 42512 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2604523 45391 SH DFND 3 0 0 45391 JOHNSON & JOHNSON COM 478160104 441651 2792 SH DFND 7 0 0 2792 JOHNSON & JOHNSON COM 478160104 2125054 13434 SH DFND 4 0 0 13434 JOHNSON & JOHNSON COM 478160104 8666674 54786 SH DFND 6 0 0 54786 JOHNSON & JOHNSON COM 478160104 2940655 18589 SH DFND 2 0 0 18589 JOHNSON & JOHNSON COM 478160104 5528793 34950 SH DFND 1 0 0 34950 JOHNSON & JOHNSON COM 478160104 6905937 43656 SH DFND 3 0 0 43656 JOHNSON CTLS INTL PLC SHS G51502105 510796 7776 SH DFND 6 0 0 7776 JOHNSON CTLS INTL PLC SHS G51502105 261142 3989 SH DFND 1 0 0 3989 JOHNSON CTLS INTL PLC SHS G51502105 273880 4175 SH DFND 3 0 0 4175 JOYY INC ADS REPSTG COM A 46591M109 307500 10000 SH DFND 3 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 8168673 40782 SH DFND 1 0 0 40782 JPMORGAN CHASE & CO COM 46625H100 4388340 21909 SH DFND 2 0 0 21909 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3987378 139957 SH DFND 2 0 0 139957 JPMORGAN CHASE & CO COM 46625H100 362142 1808 SH DFND 7 0 0 1808 JPMORGAN CHASE & CO COM 46625H100 11697702 58401 SH DFND 6 0 0 58401 JPMORGAN CHASE & CO COM 46625H100 8537028 42621 SH DFND 3 0 0 42621 JPMORGAN CHASE & CO COM 46625H100 4953085 24728 SH DFND 4 0 0 24728 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 115062 22473 SH DFND 6 0 0 22473 KELLANOVA COM 487836108 236149 4122 SH DFND 1 0 0 4122 KELLANOVA COM 487836108 201088 3510 SH DFND 3 0 0 3510 KELLANOVA COM 487836108 561701 9805 SH DFND 6 0 0 9805 KENVUE INC COM 49177J102 374934 17471 SH DFND 6 0 0 17471 KEURIG DR PEPPER INC COM 49271V100 1306193 42293 SH DFND 4 0 0 42293 KEURIG DR PEPPER INC COM 49271V100 447571 14492 SH DFND 3 0 0 14492 KEURIG DR PEPPER INC COM 49271V100 414254 13428 SH DFND 1 0 0 13428 KEYCORP COM 493267108 289619 18319 SH DFND 1 0 0 18319 KEYCORP COM 493267108 350374 22162 SH DFND 6 0 0 22162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 421913 2698 SH DFND 6 0 0 2698 KEYSIGHT TECHNOLOGIES INC COM 49338L103 309007 1976 SH DFND 3 0 0 1976 KIMBERLY-CLARK CORP COM 494368103 313585 2424 SH DFND 2 0 0 2424 KIMBERLY-CLARK CORP COM 494368103 2053736 15743 SH DFND 4 0 0 15743 KIMBERLY-CLARK CORP COM 494368103 1341066 10368 SH DFND 6 0 0 10368 KIMBERLY-CLARK CORP COM 494368103 1190485 9143 SH DFND 1 0 0 9143 KIMBERLY-CLARK CORP COM 494368103 225598 1744 SH DFND 7 0 0 1744 KIMBERLY-CLARK CORP COM 494368103 1104003 8492 SH DFND 3 0 0 8492 KINDER MORGAN INC DEL COM 49456B101 451913 24641 SH DFND 3 0 0 24641 KINDER MORGAN INC DEL COM 49456B101 802543 43759 SH DFND 1 0 0 43759 KINDER MORGAN INC DEL COM 49456B101 186976 10195 SH DFND 4 0 0 10195 KINDER MORGAN INC DEL COM 49456B101 1887275 102905 SH DFND 6 0 0 102905 KINDER MORGAN INC DEL COM 49456B101 227323 12395 SH DFND 2 0 0 12395 KINSALE CAP GROUP INC COM 49714P108 1108776 2113 SH DFND 1 0 0 2113 KINSALE CAP GROUP INC COM 49714P108 224589 428 SH DFND 6 0 0 428 KINSALE CAP GROUP INC COM 49714P108 1021670 1947 SH DFND 2 0 0 1947 KINSALE CAP GROUP INC COM 49714P108 1643847 3133 SH DFND 3 0 0 3133 KKR & CO INC COM 48251W104 242323 2409 SH DFND 1 0 0 2409 KKR & CO INC COM 48251W104 5211407 51814 SH DFND 2 0 0 51814 KKR & CO INC COM 48251W104 6734923 66961 SH DFND 6 0 0 66961 KKR REAL ESTATE FIN TR INC COM 48251K100 116757 11596 SH DFND 1 0 0 11596 KLA CORP COM NEW 482480100 1412631 2022 SH DFND 1 0 0 2022 KLA CORP COM NEW 482480100 889280 1273 SH DFND 4 0 0 1273 KLA CORP COM NEW 482480100 634195 908 SH DFND 2 0 0 908 KLA CORP COM NEW 482480100 1255509 1797 SH DFND 6 0 0 1797 KLA CORP COM NEW 482480100 206799 296 SH DFND 3 0 0 296 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 54908 10641 SH DFND 1 0 0 10641 KOPIN CORP COM 500600101 31185 17325 SH DFND 6 0 0 17325 KRAFT HEINZ CO COM 500754106 586114 15707 SH DFND 6 0 0 15707 KRAFT HEINZ CO COM 500754106 918790 24690 SH DFND 1 0 0 24690 KRAFT HEINZ CO COM 500754106 1205316 32572 SH DFND 3 0 0 32572 KROGER CO COM 501044101 478382 8374 SH DFND 6 0 0 8374 KROGER CO COM 501044101 647774 11339 SH DFND 1 0 0 11339 KROGER CO COM 501044101 312387 5468 SH DFND 3 0 0 5468 KROGER CO COM 501044101 897534 15710 SH DFND 2 0 0 15710 L3HARRIS TECHNOLOGIES INC COM 502431109 666235 3126 SH DFND 6 0 0 3126 L3HARRIS TECHNOLOGIES INC COM 502431109 487321 2287 SH DFND 3 0 0 2287 L3HARRIS TECHNOLOGIES INC COM 502431109 1420098 6664 SH DFND 1 0 0 6664 LABORATORY CORP AMER HLDGS COM NEW 50540R409 396723 1816 SH DFND 1 0 0 1816 LADDER CAP CORP CL A 505743104 153038 13750 SH DFND 2 0 0 13750 LAM RESEARCH CORP COM 512807108 2061672 2118 SH DFND 3 0 0 2118 LAM RESEARCH CORP COM 512807108 1886871 1942 SH DFND 2 0 0 1942 LAM RESEARCH CORP COM 512807108 2014785 2069 SH DFND 6 0 0 2069 LAM RESEARCH CORP COM 512807108 1454498 1494 SH DFND 1 0 0 1494 LAM RESEARCH CORP COM 512807108 998641 1026 SH DFND 4 0 0 1026 LAMB WESTON HLDGS INC COM 513272104 431293 4049 SH DFND 6 0 0 4049 LAMB WESTON HLDGS INC COM 513272104 274315 2575 SH DFND 1 0 0 2575 LAMB WESTON HLDGS INC COM 513272104 507215 4761 SH DFND 3 0 0 4761 LAS VEGAS SANDS CORP COM 517834107 262897 5085 SH DFND 6 0 0 5085 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 282566 5864 SH DFND 3 0 0 5864 LAUDER ESTEE COS INC CL A 518439104 271361 1760 SH DFND 6 0 0 1760 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 597725 16225 SH DFND 1 0 0 16225 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 496433 16670 SH DFND 6 0 0 16670 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3632642 121983 SH DFND 1 0 0 121983 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 259638 3870 SH DFND 1 0 0 3870 LEGGETT & PLATT INC COM 524660107 250625 12846 SH DFND 1 0 0 12846 LENNAR CORP CL A 526057104 655547 3812 SH DFND 6 0 0 3812 LEXINFINTECH HLDGS LTD ADR 528877103 45360 25200 SH DFND 3 0 0 25200 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 76005 73791 SH DFND 3 0 0 73791 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 151900 21245 SH DFND 3 0 0 21245 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 333815 46687 SH DFND 6 0 0 46687 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 453064 63366 SH DFND 1 0 0 63366 LIBERTY ALL-STAR GROWTH FD I COM 529900102 193449 35237 SH DFND 6 0 0 35237 LIBERTY ALL-STAR GROWTH FD I COM 529900102 68224 12427 SH DFND 1 0 0 12427 LINCOLN ELEC HLDGS INC COM 533900106 274590 1072 SH DFND 6 0 0 1072 LINCOLN ELEC HLDGS INC COM 533900106 686718 2681 SH DFND 3 0 0 2681 LINCOLN ELEC HLDGS INC COM 533900106 1092066 4264 SH DFND 1 0 0 4264 LINDE PLC SHS G54950103 2126100 4579 SH DFND 6 0 0 4579 LINDE PLC SHS G54950103 1102707 2375 SH DFND 3 0 0 2375 LINDE PLC SHS G54950103 1025987 2210 SH DFND 2 0 0 2210 LINDE PLC SHS G54950103 850717 1832 SH DFND 7 0 0 1832 LINDE PLC SHS G54950103 324923 700 SH DFND 4 0 0 700 LINDE PLC SHS G54950103 917632 1976 SH DFND 1 0 0 1976 LISTED FD TR SWAN HEDGED EQTY 53656F599 392212 18920 SH DFND 3 0 0 18920 LISTED FD TR ROUNDHILL BALL 53656F417 316269 25444 SH DFND 6 0 0 25444 LISTED FD TR TRUESHARES STRUC 53656F722 277162 7547 SH DFND 2 0 0 7547 LISTED FD TR TRUESHARES STRUC 53656F797 287076 10150 SH DFND 2 0 0 10150 LISTED FD TR ROUNDHILL MAGNIF 53656G498 434957 11110 SH DFND 7 0 0 11110 LISTED FD TR TRUESHARES STRUC 53656F771 333190 11750 SH DFND 2 0 0 11750 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 264719 9230 SH DFND 2 0 0 9230 LITTELFUSE INC COM 537008104 229263 946 SH DFND 3 0 0 946 LKQ CORP COM 501889208 203603 3812 SH DFND 2 0 0 3812 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34981 13506 SH DFND 4 0 0 13506 LOCKHEED MARTIN CORP COM 539830109 3755282 8197 SH DFND 6 0 0 8197 LOCKHEED MARTIN CORP COM 539830109 2222745 4887 SH DFND 2 0 0 4887 LOCKHEED MARTIN CORP COM 539830109 2367075 5173 SH DFND 4 0 0 5173 LOCKHEED MARTIN CORP COM 539830109 634089 1394 SH DFND 7 0 0 1394 LOCKHEED MARTIN CORP COM 539830109 2849913 6224 SH DFND 1 0 0 6224 LOCKHEED MARTIN CORP COM 539830109 3528154 7738 SH DFND 3 0 0 7738 LOEWS CORP COM 540424108 2544689 32503 SH DFND 3 0 0 32503 LOGITECH INTL S A SHS H50430232 223308 2499 SH DFND 2 0 0 2499 LOWES COS INC COM 548661107 1123607 4411 SH DFND 4 0 0 4411 LOWES COS INC COM 548661107 3689950 14486 SH DFND 6 0 0 14486 LOWES COS INC COM 548661107 1430870 5617 SH DFND 2 0 0 5617 LOWES COS INC COM 548661107 1323962 5198 SH DFND 1 0 0 5198 LOWES COS INC COM 548661107 1090802 4282 SH DFND 3 0 0 4282 LUCID GROUP INC COM 549498103 58952 20685 SH DFND 6 0 0 20685 LUCID GROUP INC COM 549498103 68839 24154 SH DFND 3 0 0 24154 LULULEMON ATHLETICA INC COM 550021109 457451 1171 SH DFND 3 0 0 1171 LULULEMON ATHLETICA INC COM 550021109 296113 758 SH DFND 1 0 0 758 LULULEMON ATHLETICA INC COM 550021109 1064912 2726 SH DFND 6 0 0 2726 LULULEMON ATHLETICA INC COM 550021109 830535 2126 SH DFND 2 0 0 2126 LUMEN TECHNOLOGIES INC COM 550241103 16762 10745 SH DFND 2 0 0 10745 LXP INDUSTRIAL TRUST COM 529043101 406335 45048 SH DFND 2 0 0 45048 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271391 2653 SH DFND 6 0 0 2653 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319677 3126 SH DFND 2 0 0 3126 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259587 2538 SH DFND 1 0 0 2538 M & T BK CORP COM 55261F104 567561 3901 SH DFND 3 0 0 3901 M & T BK CORP COM 55261F104 1399000 9607 SH DFND 1 0 0 9607 MADISON COVERED CALL & EQUIT COM 557437100 223696 30601 SH DFND 2 0 0 30601 MADISON SQUARE GRDN SPRT COR CL A 55825T103 286006 1550 SH DFND 6 0 0 1550 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 63740 11423 SH DFND 6 0 0 11423 MAGNITE INC COM 55955D100 125238 11650 SH DFND 6 0 0 11650 MAIN STR CAP CORP COM 56035L104 631556 13349 SH DFND 6 0 0 13349 MAIN STR CAP CORP COM 56035L104 746862 15787 SH DFND 2 0 0 15787 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 492096 17600 SH DFND 1 0 0 17600 MANHATTAN BRDG CAP INC COM 562803106 364760 72087 SH DFND 1 0 0 72087 MARATHON OIL CORP COM 565849106 485140 17119 SH DFND 6 0 0 17119 MARATHON OIL CORP COM 565849106 200634 7080 SH DFND 3 0 0 7080 MARATHON PETE CORP COM 56585A102 642987 3191 SH DFND 1 0 0 3191 MARATHON PETE CORP COM 56585A102 682619 3388 SH DFND 2 0 0 3388 MARATHON PETE CORP COM 56585A102 1095798 5438 SH DFND 3 0 0 5438 MARATHON PETE CORP COM 56585A102 1194766 5929 SH DFND 6 0 0 5929 MARKEL GROUP INC COM 570535104 232786 153 SH DFND 2 0 0 153 MARRIOTT INTL INC NEW CL A 571903202 1250026 4943 SH DFND 6 0 0 4943 MARRIOTT INTL INC NEW CL A 571903202 822823 3255 SH DFND 1 0 0 3255 MARRIOTT INTL INC NEW CL A 571903202 1548078 6136 SH DFND 2 0 0 6136 MARRIOTT INTL INC NEW CL A 571903202 322430 1276 SH DFND 3 0 0 1276 MARSH & MCLENNAN COS INC COM 571748102 364388 1769 SH DFND 6 0 0 1769 MARSH & MCLENNAN COS INC COM 571748102 238325 1157 SH DFND 4 0 0 1157 MARSH & MCLENNAN COS INC COM 571748102 426551 2071 SH DFND 3 0 0 2071 MARSH & MCLENNAN COS INC COM 571748102 480717 2334 SH DFND 2 0 0 2334 MARSH & MCLENNAN COS INC COM 571748102 239143 1161 SH DFND 1 0 0 1161 MARTIN MARIETTA MATLS INC COM 573284106 630430 1027 SH DFND 6 0 0 1027 MARTIN MARIETTA MATLS INC COM 573284106 583539 950 SH DFND 3 0 0 950 MARTIN MARIETTA MATLS INC COM 573284106 1073204 1748 SH DFND 1 0 0 1748 MARVELL TECHNOLOGY INC COM 573874104 284588 4015 SH DFND 3 0 0 4015 MARVELL TECHNOLOGY INC COM 573874104 2264293 31945 SH DFND 6 0 0 31945 MARVELL TECHNOLOGY INC COM 573874104 224665 3170 SH DFND 1 0 0 3170 MASCO CORP COM 574599106 555416 7041 SH DFND 1 0 0 7041 MASCO CORP COM 574599106 454228 5758 SH DFND 2 0 0 5758 MASTERCARD INCORPORATED CL A 57636Q104 14265746 29623 SH DFND 6 0 0 29623 MASTERCARD INCORPORATED CL A 57636Q104 3642052 7563 SH DFND 1 0 0 7563 MASTERCARD INCORPORATED CL A 57636Q104 2462483 5113 SH DFND 3 0 0 5113 MASTERCARD INCORPORATED CL A 57636Q104 4247624 8820 SH DFND 2 0 0 8820 MASTERCARD INCORPORATED CL A 57636Q104 4268636 8864 SH DFND 4 0 0 8864 MATADOR RES CO COM 576485205 259950 3893 SH DFND 6 0 0 3893 MATSON INC COM 57686G105 235082 2091 SH DFND 2 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36216 SH DFND 2 0 0 36216 NVIDIA CORPORATION COM 67066G104 2603156 2881 SH DFND 7 0 0 2881 NVIDIA CORPORATION COM 67066G104 202397 224 SH DFND 0 0 224 NVR INC COM 62944T105 615597 76 SH DFND 4 0 0 76 NVR INC COM 62944T105 210599 26 SH DFND 3 0 0 26 NXG NEXTGEN INFRASTR INCM FD COM 231647207 333525 8581 SH DFND 6 0 0 8581 NXP SEMICONDUCTORS N V COM N6596X109 956558 3861 SH DFND 2 0 0 3861 NXP SEMICONDUCTORS N V COM N6596X109 491076 1974 SH DFND 6 0 0 1974 NXP SEMICONDUCTORS N V COM N6596X109 399518 1606 SH DFND 3 0 0 1606 NXP SEMICONDUCTORS N V COM N6596X109 322312 1297 SH DFND 1 0 0 1297 OAKTREE SPECIALTY LENDING CO COM 67401P405 416103 20569 SH DFND 1 0 0 20569 OCCIDENTAL PETE CORP COM 674599105 497730 7650 SH DFND 1 0 0 7650 OCCIDENTAL PETE CORP COM 674599105 786882 12066 SH DFND 6 0 0 12066 OCCIDENTAL PETE CORP COM 674599105 496060 7627 SH DFND 3 0 0 7627 OHIO VY BANC CORP COM 677719106 440100 18000 SH DFND 1 0 0 18000 OKTA INC CL A 679295105 230019 2199 SH DFND 2 0 0 2199 OKTA INC CL A 679295105 454679 4346 SH DFND 3 0 0 4346 OLD DOMINION FREIGHT LINE IN COM 679580100 442858 2019 SH DFND 6 0 0 2019 OLD DOMINION FREIGHT LINE IN COM 679580100 262962 1199 SH DFND 3 0 0 1199 OLIN CORP COM PAR $1 680665205 379260 6450 SH DFND 6 0 0 6450 OLLIES BARGAIN OUTLET HLDGS COM 681116109 208473 2620 SH DFND 3 0 0 2620 OLLIES BARGAIN OUTLET HLDGS COM 681116109 282774 3554 SH DFND 2 0 0 3554 OMEGA HEALTHCARE INVS INC COM 681936100 1052707 33240 SH DFND 6 0 0 33240 OMEGA HEALTHCARE INVS INC COM 681936100 650986 20555 SH DFND 1 0 0 20555 OMNICOM GROUP INC COM 681919106 223398 2292 SH DFND 6 0 0 2292 ONE LIBERTY PPTYS INC COM 682406103 288409 12518 SH DFND 6 0 0 12518 ONEMAIN HLDGS INC COM 68268W103 227555 4454 SH DFND 1 0 0 4454 ONEOK INC NEW COM 682680103 4546324 56709 SH DFND 6 0 0 56709 ONEOK INC NEW COM 682680103 612708 7643 SH DFND 2 0 0 7643 ONEOK INC NEW COM 682680103 1060644 13230 SH DFND 1 0 0 13230 ONEOK INC NEW COM 682680103 1083608 13516 SH DFND 3 0 0 13516 ONEOK INC NEW COM 682680103 2123543 26488 SH DFND 4 0 0 26488 OPKO HEALTH INC COM 68375N103 12000 10000 SH DFND 6 0 0 10000 ORACLE CORP COM 68389X105 729668 5809 SH DFND 4 0 0 5809 ORACLE CORP COM 68389X105 685120 5454 SH DFND 7 0 0 5454 ORACLE CORP COM 68389X105 4970102 39568 SH DFND 6 0 0 39568 ORACLE CORP COM 68389X105 861388 6858 SH DFND 3 0 0 6858 ORACLE CORP COM 68389X105 2114411 16833 SH DFND 1 0 0 16833 ORACLE CORP COM 68389X105 1392718 11088 SH DFND 2 0 0 11088 OREILLY AUTOMOTIVE INC COM 67103H107 390226 346 SH DFND 2 0 0 346 OREILLY AUTOMOTIVE INC COM 67103H107 492192 436 SH DFND 1 0 0 436 OREILLY AUTOMOTIVE INC COM 67103H107 705550 625 SH DFND 3 0 0 625 OREILLY AUTOMOTIVE INC COM 67103H107 557667 494 SH DFND 6 0 0 494 OTIS WORLDWIDE CORP COM 68902V107 233979 2357 SH DFND 4 0 0 2357 OTIS WORLDWIDE CORP COM 68902V107 261894 2638 SH DFND 6 0 0 2638 OTIS WORLDWIDE CORP COM 68902V107 220451 2221 SH DFND 1 0 0 2221 OTIS WORLDWIDE CORP COM 68902V107 242191 2440 SH DFND 3 0 0 2440 OXFORD LANE CAP CORP COM 691543102 89624 17433 SH DFND 6 0 0 17433 PACCAR INC COM 693718108 311546 2515 SH DFND 6 0 0 2515 PACCAR INC COM 693718108 8145891 65751 SH DFND 1 0 0 65751 PACCAR INC COM 693718108 709659 5728 SH DFND 3 0 0 5728 PACCAR INC COM 693718108 367982 2970 SH DFND 2 0 0 2970 PACER FDS TR TRENDP US LAR CP 69374H105 407616 8542 SH DFND 3 0 0 8542 PACER FDS TR TRENDPILOT 100 69374H303 488521 7113 SH DFND 3 0 0 7113 PACER FDS TR PAC ASSET FLTG 69374H428 331065 6961 SH DFND 3 0 0 6961 PACER FDS TR GLOBL CASH ETF 69374H709 720757 20771 SH DFND 3 0 0 20771 PACER FDS TR PACER US SMALL 69374H857 4445045 90420 SH DFND 3 0 0 90420 PACER FDS TR US CASH COWS 100 69374H881 5204074 89556 SH DFND 7 0 0 89556 PACER FDS TR TRENDP US MID CP 69374H204 504253 13995 SH DFND 1 0 0 13995 PACER FDS TR TRENDP US LAR CP 69374H105 5455189 114317 SH DFND 1 0 0 114317 PACER FDS TR US CASH COWS 100 69374H881 8866963 152589 SH DFND 3 0 0 152589 PACER FDS TR DEVELOPED MRKT 69374H873 1884765 58991 SH DFND 1 0 0 58991 PACER FDS TR DEVELOPED MRKT 69374H873 806993 25258 SH DFND 7 0 0 25258 PACER FDS TR PACER US SMALL 69374H857 1136233 23113 SH DFND 7 0 0 23113 PACER FDS TR LUNT LRGCP MULTI 69374H816 253667 5440 SH DFND 7 0 0 5440 PACER FDS TR LUNT LRG CP ALTR 69374H717 284174 8110 SH DFND 7 0 0 8110 PACER FDS TR TRENDPILOT INTL 69374H683 349450 12021 SH DFND 7 0 0 12021 PACER FDS TR TRENDPILOT 100 69374H303 524990 7644 SH DFND 7 0 0 7644 PACER FDS TR TRENDP US LAR CP 69374H105 780508 16356 SH DFND 7 0 0 16356 PACER FDS TR PACER US SMALL 69374H857 8695247 176876 SH DFND 1 0 0 176876 PACER FDS TR US CASH COWS 100 69374H881 18099059 311462 SH DFND 1 0 0 311462 PACER FDS TR TRENDPILOT EUR 69374H808 243268 9097 SH DFND 1 0 0 9097 PACER FDS TR DATA AND INFRAST 69374H741 309049 10787 SH DFND 1 0 0 10787 PACER FDS TR US CASH COWS 100 69374H881 3093079 53228 SH DFND 4 0 0 53228 PACER FDS TR TRENDP US LAR CP 69374H105 10010368 209773 SH DFND 4 0 0 209773 PACER FDS TR LUNT LRG CP ALTR 69374H717 221277 6315 SH DFND 1 0 0 6315 PACER FDS TR GLOBL CASH ETF 69374H709 2104732 60655 SH DFND 1 0 0 60655 PACER FDS TR METAURUS CAP 400 69374H436 1545875 42604 SH DFND 1 0 0 42604 PACER FDS TR PAC ASSET FLTG 69374H428 7101469 149316 SH DFND 1 0 0 149316 PACER FDS TR TRENDPILOT 100 69374H303 6207086 90377 SH DFND 1 0 0 90377 PACER FDS TR EMRG MKT CASH 69374H865 260843 12987 SH DFND 1 0 0 12987 PACER FDS TR PACER US SMALL 69374H857 1593177 32408 SH DFND 4 0 0 32408 PACER FDS TR PACER US SMALL 69374H857 2411402 49052 SH DFND 6 0 0 49052 PACER FDS TR TRENDP US LAR CP 69374H105 1905895 39939 SH DFND 6 0 0 39939 PACER FDS TR US CASH COWS 100 69374H881 329177 5665 SH DFND 2 0 0 5665 PACER FDS TR US CASH COWS 100 69374H881 7321940 126001 SH DFND 6 0 0 126001 PACER FDS TR GLOBL CASH ETF 69374H709 222416 6410 SH DFND 6 0 0 6410 PACER FDS TR TRENDPILOT 100 69374H303 556213 8099 SH DFND 6 0 0 8099 PACER FDS TR DEVELOPED MRKT 69374H873 457723 14326 SH DFND 6 0 0 14326 PACKAGING CORP AMER COM 695156109 341358 1787 SH DFND 6 0 0 1787 PACKAGING CORP AMER COM 695156109 383841 2018 SH DFND 3 0 0 2018 PACKAGING CORP AMER COM 695156109 313681 1644 SH DFND 1 0 0 1644 PACTIV EVERGREEN INC COM 69526K105 172496 11962 SH DFND 6 0 0 11962 PALANTIR TECHNOLOGIES INC CL A 69608A108 1458512 63386 SH DFND 3 0 0 63386 PALANTIR TECHNOLOGIES INC CL A 69608A108 337004 14646 SH DFND 7 0 0 14646 PALANTIR TECHNOLOGIES INC CL A 69608A108 215178 9352 SH DFND 2 0 0 9352 PALANTIR TECHNOLOGIES INC CL A 69608A108 400880 17422 SH DFND 1 0 0 17422 PALANTIR TECHNOLOGIES INC CL A 69608A108 3026183 131516 SH DFND 6 0 0 131516 PALO ALTO NETWORKS INC COM 697435105 3656469 12869 SH DFND 6 0 0 12869 PALO ALTO NETWORKS INC COM 697435105 773970 2724 SH DFND 7 0 0 2724 PALO ALTO NETWORKS INC COM 697435105 944164 3323 SH DFND 3 0 0 3323 PALO ALTO NETWORKS INC COM 697435105 1442812 5078 SH DFND 1 0 0 5078 PALO ALTO NETWORKS INC COM 697435105 2794539 9835 SH DFND 2 0 0 9835 PAR TECHNOLOGY CORP COM 698884103 2686964 59236 SH DFND 2 0 0 59236 PARAMOUNT GLOBAL CLASS B COM 92556H206 180378 15260 SH DFND 1 0 0 15260 PARAMOUNT GLOBAL CLASS B COM 92556H206 1652438 139816 SH DFND 3 0 0 139816 PARAMOUNT GLOBAL CLASS A COM 92556H107 240302 10983 SH DFND 6 0 0 10983 PARKER-HANNIFIN CORP COM 701094104 402392 724 SH DFND 3 0 0 724 PARKER-HANNIFIN CORP COM 701094104 4531014 8152 SH DFND 6 0 0 8152 PARKER-HANNIFIN CORP COM 701094104 758825 1365 SH DFND 2 0 0 1365 PARKER-HANNIFIN CORP COM 701094104 979894 1763 SH DFND 1 0 0 1763 PATTERSON COS INC COM 703395103 274205 9917 SH DFND 1 0 0 9917 PAYCHEX INC COM 704326107 221262 1802 SH DFND 2 0 0 1802 PAYCHEX INC COM 704326107 576013 4691 SH DFND 6 0 0 4691 PAYCHEX INC COM 704326107 1146471 9336 SH DFND 1 0 0 9336 PAYCHEX INC COM 704326107 227377 1852 SH DFND 4 0 0 1852 PAYCOM SOFTWARE INC COM 70432V102 1502501 7550 SH DFND 6 0 0 7550 PAYCOM SOFTWARE INC COM 70432V102 632012 3176 SH DFND 3 0 0 3176 PAYLOCITY HLDG CORP COM 70438V106 239057 1391 SH DFND 6 0 0 1391 PAYPAL HLDGS INC COM 70450Y103 459778 6863 SH DFND 2 0 0 6863 PAYPAL HLDGS INC COM 70450Y103 1034661 15445 SH DFND 3 0 0 15445 PAYPAL HLDGS INC COM 70450Y103 401672 5996 SH DFND 1 0 0 5996 PAYPAL HLDGS INC COM 70450Y103 1194081 17825 SH DFND 6 0 0 17825 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 246698 15084 SH DFND 6 0 0 15084 PENNANTPARK INVT CORP COM 708062104 221956 32261 SH DFND 2 0 0 32261 PEPSICO INC COM 713448108 4362303 24823 SH DFND 3 0 0 24823 PEPSICO INC COM 713448108 1959913 11132 SH DFND 4 0 0 11132 PEPSICO INC COM 713448108 15456924 87683 SH DFND 6 0 0 87683 PEPSICO INC COM 713448108 620060 3543 SH DFND 7 0 0 3543 PEPSICO INC COM 713448108 1929392 11024 SH DFND 2 0 0 11024 PEPSICO INC COM 713448108 4420181 25079 SH DFND 1 0 0 25079 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187996 12360 SH DFND 3 0 0 12360 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 291483 19164 SH DFND 2 0 0 19164 PFIZER INC COM 717081103 2461963 88719 SH DFND 1 0 0 88719 PFIZER INC COM 717081103 6466036 233010 SH DFND 6 0 0 233010 PFIZER INC COM 717081103 1974599 71157 SH DFND 3 0 0 71157 PFIZER INC COM 717081103 1701569 61318 SH DFND 4 0 0 61318 PFIZER INC COM 717081103 1182025 42596 SH DFND 2 0 0 42596 PGIM ETF TR FLOATING RT INC 69344A883 596970 11703 SH DFND 4 0 0 11703 PGIM ETF TR ACTV HY BD ETF 69344A206 614181 17533 SH DFND 4 0 0 17533 PGIM ETF TR PGIM ULTRA SH BD 69344A107 601730 12107 SH DFND 4 0 0 12107 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2827934 56900 SH DFND 3 0 0 56900 PGIM ETF TR PGIM ULTRA SH BD 69344A107 735281 14794 SH DFND 1 0 0 14794 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 251459 21025 SH DFND 3 0 0 21025 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 161490 10500 SH DFND 6 0 0 10500 PHILIP MORRIS INTL INC COM 718172109 674663 7364 SH DFND 2 0 0 7364 PHILIP MORRIS INTL INC COM 718172109 2023031 21867 SH DFND 1 0 0 21867 PHILIP MORRIS INTL INC COM 718172109 1184875 12765 SH DFND 4 0 0 12765 PHILIP MORRIS INTL INC COM 718172109 2137284 23180 SH DFND 3 0 0 23180 PHILIP MORRIS INTL INC COM 718172109 1718908 18496 SH DFND 6 0 0 18496 PHILLIPS 66 COM 718546104 327925 2008 SH DFND 4 0 0 2008 PHILLIPS 66 COM 718546104 1059313 6485 SH DFND 3 0 0 6485 PHILLIPS 66 COM 718546104 1914345 11720 SH DFND 1 0 0 11720 PHILLIPS 66 COM 718546104 1167651 7149 SH DFND 6 0 0 7149 PHILLIPS 66 COM 718546104 1145701 7014 SH DFND 2 0 0 7014 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1875199 52136 SH DFND 6 0 0 52136 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 411716 11478 SH DFND 2 0 0 11478 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 250892 6986 SH DFND 3 0 0 6986 PHOTRONICS INC COM 719405102 232422 8207 SH DFND 3 0 0 8207 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 485259 30575 SH DFND 3 0 0 30575 PIMCO CALIF MUN INCOME FD COM 72200N106 130786 13919 SH DFND 6 0 0 13919 PIMCO CALIF MUN INCOME FD II COM 72200M108 145147 25062 SH DFND 6 0 0 25062 PIMCO CORPORATE & INCM STRG COM 72200U100 606576 43073 SH DFND 6 0 0 43073 PIMCO CORPORATE & INCOME OPP COM 72201B101 187172 12498 SH DFND 1 0 0 12498 PIMCO CORPORATE & INCOME OPP COM 72201B101 616690 41143 SH DFND 6 0 0 41143 PIMCO DYNAMIC INCOME FD SHS 72201Y101 892921 46133 SH DFND 3 0 0 46133 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1148960 58889 SH DFND 6 0 0 58889 PIMCO DYNAMIC INCOME FD SHS 72201Y101 391727 20307 SH DFND 2 0 0 20307 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1768321 90643 SH DFND 1 0 0 90643 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22045769 1142793 SH DFND 4 0 0 1142793 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 449949 33800 SH DFND 1 0 0 33800 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 346321 26050 SH DFND 3 0 0 26050 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 311503 23425 SH DFND 6 0 0 23425 PIMCO ETF TR 1-5 US TIP IDX 72201R205 319300 6200 SH DFND 6 0 0 6200 PIMCO ETF TR ACTIVE BD ETF 72201R775 1440713 15684 SH DFND 3 0 0 15684 PIMCO ETF TR MULTISECTOR BD 72201R585 1290062 50080 SH DFND 2 0 0 50080 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4806584 51418 SH DFND 2 0 0 51418 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257156 2558 SH DFND 6 0 0 2558 PIMCO ETF TR ACTIVE BD ETF 72201R775 246875 2688 SH DFND 6 0 0 2688 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 276251 2912 SH DFND 2 0 0 2912 PIMCO ETF TR 25YR+ ZERO U S 72201R882 472409 5961 SH DFND 4 0 0 5961 PIMCO ETF TR INV GRD CRP BD 72201R817 315716 3287 SH DFND 4 0 0 3287 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 454944 4867 SH DFND 4 0 0 4867 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343646 3418 SH DFND 1 0 0 3418 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4173161 41507 SH DFND 2 0 0 41507 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204947 2192 SH DFND 1 0 0 2192 PIMCO ETF TR ACTIVE BD ETF 72201R775 477121 5194 SH DFND 1 0 0 5194 PIMCO ETF TR ACTIVE BD ETF 72201R775 494115 5379 SH DFND 4 0 0 5379 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4065146 40433 SH DFND 3 0 0 40433 PIMCO ETF TR INTER MUN BD ACT 72201R866 434623 8283 SH DFND 3 0 0 8283 PIMCO ETF TR INV GRD CRP BD 72201R817 382336 3981 SH DFND 1 0 0 3981 PIMCO HIGH INCOME FD COM SHS 722014107 208111 41722 SH DFND 1 0 0 41722 PIMCO HIGH INCOME FD COM SHS 722014107 197347 39678 SH DFND 3 0 0 39678 PIMCO INCOME STRATEGY FD COM 72201H108 2075090 244704 SH DFND 4 0 0 244704 PIMCO INCOME STRATEGY FD II COM 72201J104 120329 16092 SH DFND 3 0 0 16092 PIMCO INCOME STRATEGY FD II COM 72201J104 104255 13842 SH DFND 6 0 0 13842 PIMCO MUN INCOME FD II COM 72200W106 234601 27598 SH DFND 4 0 0 27598 PIMCO NEW YORK MUN INCOME FD COM 72200T103 286224 36915 SH DFND 1 0 0 36915 PINNACLE WEST CAP CORP COM 723484101 314271 4205 SH DFND 1 0 0 4205 PIONEER NAT RES CO COM 723787107 796521 3034 SH DFND 6 0 0 3034 PIONEER NAT RES CO COM 723787107 567343 2161 SH DFND 3 0 0 2161 PIONEER NAT RES CO COM 723787107 658606 2509 SH DFND 7 0 0 2509 PIONEER NAT RES CO COM 723787107 704144 2682 SH DFND 2 0 0 2682 PITNEY BOWES INC COM 724479100 48063 11100 SH DFND 1 0 0 11100 PITNEY BOWES INC COM 724479100 132273 30548 SH DFND 3 0 0 30548 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573334 32650 SH DFND 3 0 0 32650 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 727427 41425 SH DFND 6 0 0 41425 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233004 13269 SH DFND 2 0 0 13269 PLATINUM GROUP METALS LTD COM 72765Q882 25155 21500 SH DFND 1 0 0 21500 PLUG POWER INC COM NEW 72919P202 99963 29059 SH DFND 6 0 0 29059 PNC FINL SVCS GROUP INC COM 693475105 1972678 12207 SH DFND 1 0 0 12207 PNC FINL SVCS GROUP INC COM 693475105 1287310 7966 SH DFND 6 0 0 7966 PNC FINL SVCS GROUP INC COM 693475105 866848 5364 SH DFND 3 0 0 5364 POLARIS INC COM 731068102 207481 2072 SH DFND 1 0 0 2072 POOL CORP COM 73278L105 349206 865 SH DFND 3 0 0 865 POOL CORP COM 73278L105 243486 603 SH DFND 2 0 0 603 POOL CORP COM 73278L105 401171 994 SH DFND 6 0 0 994 PORTILLOS INC COM CL A 73642K106 259281 18285 SH DFND 3 0 0 18285 POST HLDGS INC COM 737446104 335951 3161 SH DFND 3 0 0 3161 PPG INDS INC COM 693506107 658128 4542 SH DFND 3 0 0 4542 PPG INDS INC COM 693506107 304435 2101 SH DFND 1 0 0 2101 PPG INDS INC COM 693506107 301357 2080 SH DFND 6 0 0 2080 PPL CORP COM 69351T106 352623 12692 SH DFND 1 0 0 12692 PRESIDIO PPTY TR INC COM CL A 74102L303 256237 210030 SH DFND 6 0 0 210030 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 7852 113790 SH DFND 6 0 0 113790 PRICE T ROWE GROUP INC COM 74144T108 763802 6265 SH DFND 3 0 0 6265 PRICE T ROWE GROUP INC COM 74144T108 668623 5484 SH DFND 1 0 0 5484 PRIMERICA INC COM 74164M108 201149 795 SH DFND 1 0 0 795 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 259614 5055 SH DFND 6 0 0 5055 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 218482 10575 SH DFND 1 0 0 10575 PROCTER AND GAMBLE CO COM 742718109 2902080 17886 SH DFND 2 0 0 17886 PROCTER AND GAMBLE CO COM 742718109 2405301 14825 SH DFND 4 0 0 14825 PROCTER AND GAMBLE CO COM 742718109 5056004 31162 SH DFND 1 0 0 31162 PROCTER AND GAMBLE CO COM 742718109 10689204 65881 SH DFND 6 0 0 65881 PROCTER AND GAMBLE CO COM 742718109 4689266 28901 SH DFND 3 0 0 28901 PROCTER AND GAMBLE CO COM 742718109 728340 4489 SH DFND 7 0 0 4489 PROGRESSIVE CORP COM 743315103 286446 1385 SH DFND 4 0 0 1385 PROGRESSIVE CORP COM 743315103 744138 3598 SH DFND 2 0 0 3598 PROGRESSIVE CORP COM 743315103 2195616 10616 SH DFND 1 0 0 10616 PROGRESSIVE CORP COM 743315103 681265 3294 SH DFND 3 0 0 3294 PROGRESSIVE CORP COM 743315103 592734 2866 SH DFND 6 0 0 2866 PROLOGIS INC. COM 74340W103 477701 3653 SH DFND 3 0 0 3653 PROLOGIS INC. COM 74340W103 721466 5505 SH DFND 1 0 0 5505 PROLOGIS INC. COM 74340W103 239286 1824 SH DFND 4 0 0 1824 PROLOGIS INC. COM 74340W103 228101 1739 SH DFND 6 0 0 1739 PROLOGIS INC. COM 74340W103 709018 5445 SH DFND 2 0 0 5445 PROSHARES TR S&P MDCP 400 DIV 74347B680 1468423 18692 SH DFND 4 0 0 18692 PROSHARES TR S&P MDCP 400 DIV 74347B680 1679861 21383 SH DFND 3 0 0 21383 PROSHARES TR S&P 500 DV ARIST 74348A467 2879331 28393 SH DFND 3 0 0 28393 PROSHARES TR LARGE CAP CRE 74347R248 213492 3515 SH DFND 6 0 0 3515 PROSHARES TR S&P MDCP 400 DIV 74347B680 790985 10069 SH DFND 6 0 0 10069 PROSHARES TR S&P 500 DV ARIST 74348A467 1259512 12420 SH DFND 4 0 0 12420 PROSHARES TR SHORT S&P 500 NE 74347B425 514700 43398 SH DFND 2 0 0 43398 PROSHARES TR PSHS ULT S&P 500 74347R107 350789 4525 SH DFND 2 0 0 4525 PROSHARES TR S&P 500 DV ARIST 74348A467 385087 3797 SH DFND 7 0 0 3797 PROSHARES TR S&P 500 DV ARIST 74348A467 1066283 10515 SH DFND 6 0 0 10515 PROSHARES TR S&P 500 DV ARIST 74348A467 3138451 30948 SH DFND 1 0 0 30948 PROSHARES TR S&P 500 DV ARIST 74348A467 251325 2478 SH DFND 2 0 0 2478 PROSHARES TR PSHS ULTRA QQQ 74347R206 251855 2879 SH DFND 4 0 0 2879 PROSHARES TR PSHS ULTRA QQQ 74347R206 231210 2643 SH DFND 1 0 0 2643 PROSPECT CAP CORP COM 74348T102 60348 10815 SH DFND 6 0 0 10815 PROSPECT CAP CORP COM 74348T102 910347 164918 SH DFND 7 0 0 164918 PRUDENTIAL FINL INC COM 744320102 1902232 16203 SH DFND 4 0 0 16203 PRUDENTIAL FINL INC COM 744320102 935704 7970 SH DFND 1 0 0 7970 PRUDENTIAL FINL INC COM 744320102 878442 7482 SH DFND 6 0 0 7482 PRUDENTIAL FINL INC COM 744320102 1796651 15304 SH DFND 3 0 0 15304 PRUDENTIAL FINL INC COM 744320102 835516 7117 SH DFND 2 0 0 7117 PUBLIC STORAGE COM 74460D109 489387 1687 SH DFND 1 0 0 1687 PUBLIC STORAGE COM 74460D109 236413 815 SH DFND 2 0 0 815 PUBLIC STORAGE COM 74460D109 579578 1998 SH DFND 3 0 0 1998 PUBLIC STORAGE COM 74460D109 542500 1870 SH DFND 6 0 0 1870 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373862 5571 SH DFND 3 0 0 5571 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 551279 8186 SH DFND 1 0 0 8186 PULTE GROUP INC COM 745867101 529458 4389 SH DFND 2 0 0 4389 PULTE GROUP INC COM 745867101 405349 3361 SH DFND 6 0 0 3361 PURE STORAGE INC CL A 74624M102 216122 4157 SH DFND 6 0 0 4157 PURE STORAGE INC CL A 74624M102 337571 6493 SH DFND 1 0 0 6493 QUALCOMM INC COM 747525103 549217 3244 SH DFND 4 0 0 3244 QUALCOMM INC COM 747525103 2399347 14172 SH DFND 3 0 0 14172 QUALCOMM INC COM 747525103 8425259 49765 SH DFND 6 0 0 49765 QUALCOMM INC COM 747525103 1966204 11614 SH DFND 1 0 0 11614 QUALCOMM INC COM 747525103 956389 5649 SH DFND 2 0 0 5649 QUALYS INC COM 74758T303 355266 2129 SH DFND 3 0 0 2129 QUANTA SVCS INC COM 74762E102 2250734 8663 SH DFND 6 0 0 8663 QUANTA SVCS INC COM 74762E102 1649063 6347 SH DFND 2 0 0 6347 QUANTA SVCS INC COM 74762E102 691328 2661 SH DFND 3 0 0 2661 QUANTUMSCAPE CORP COM CL A 74767V109 145614 23150 SH DFND 3 0 0 23150 QUANTUMSCAPE CORP COM CL A 74767V109 190471 30282 SH DFND 2 0 0 30282 QUEST DIAGNOSTICS INC COM 74834L100 272301 2046 SH DFND 6 0 0 2046 RAFAEL HLDGS INC COM CL B 75062E106 25766 14980 SH DFND 2 0 0 14980 RAYMOND JAMES FINL INC COM 754730109 202250 1569 SH DFND 6 0 0 1569 RAYMOND JAMES FINL INC COM 754730109 338515 2628 SH DFND 3 0 0 2628 RB GLOBAL INC COM 74935Q107 291052 3821 SH DFND 3 0 0 3821 RBB FD INC MOTLEY FOL ETF 74933W601 1404777 28316 SH DFND 1 0 0 28316 RBB FD INC US TREAS 3 MNTH 74933W452 203672 4071 SH DFND 2 0 0 4071 READING INTL INC CL A 755408101 18952 10300 SH DFND 6 0 0 10300 REALTY INCOME CORP COM 756109104 6943793 127745 SH DFND 6 0 0 127745 REALTY INCOME CORP COM 756109104 1219562 22444 SH DFND 3 0 0 22444 REALTY INCOME CORP COM 756109104 317024 5860 SH DFND 2 0 0 5860 REALTY INCOME CORP COM 756109104 491944 9068 SH DFND 1 0 0 9068 REAVES UTIL INCOME FD COM SH BEN INT 756158101 469671 17421 SH DFND 6 0 0 17421 REAVES UTIL INCOME FD COM SH BEN INT 756158101 937841 34784 SH DFND 1 0 0 34784 REDFIN CORP COM 75737F108 72139 10848 SH DFND 2 0 0 10848 REDWOOD TRUST INC COM 758075402 781634 122705 SH DFND 6 0 0 122705 REGENERON PHARMACEUTICALS COM 75886F107 1390798 1445 SH DFND 6 0 0 1445 REGENERON PHARMACEUTICALS COM 75886F107 240623 250 SH DFND 1 0 0 250 REGENERON PHARMACEUTICALS COM 75886F107 274270 285 SH DFND 2 0 0 285 REINSURANCE GRP OF AMERICA I COM NEW 759351604 272416 1412 SH DFND 6 0 0 1412 REINSURANCE GRP OF AMERICA I COM NEW 759351604 228949 1187 SH DFND 1 0 0 1187 RELIANCE INC COM 759509102 200842 601 SH DFND 6 0 0 601 RELIANCE INC COM 759509102 527712 1579 SH DFND 1 0 0 1579 RELX PLC SPONSORED ADR 759530108 342866 7920 SH DFND 2 0 0 7920 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 97698 16283 SH DFND 6 0 0 16283 REPLIGEN CORP COM 759916109 362506 1971 SH DFND 1 0 0 1971 REPUBLIC SVCS INC COM 760759100 1692915 8843 SH DFND 4 0 0 8843 REPUBLIC SVCS INC COM 760759100 310481 1622 SH DFND 6 0 0 1622 REPUBLIC SVCS INC COM 760759100 298376 1559 SH DFND 2 0 0 1559 REPUBLIC SVCS INC COM 760759100 837401 4374 SH DFND 3 0 0 4374 REPUBLIC SVCS INC COM 760759100 494418 2583 SH DFND 1 0 0 2583 RESMED INC COM 761152107 287843 1454 SH DFND 3 0 0 1454 RESTAURANT BRANDS INTL INC COM 76131D103 206224 2577 SH DFND 6 0 0 2577 RIO TINTO PLC SPONSORED ADR 767204100 205534 3166 SH DFND 1 0 0 3166 RIO TINTO PLC SPONSORED ADR 767204100 343513 5389 SH DFND 2 0 0 5389 RIO TINTO PLC SPONSORED ADR 767204100 710043 10737 SH DFND 6 0 0 10737 RITHM CAPITAL CORP COM NEW 64828T201 360743 31945 SH DFND 3 0 0 31945 RITHM CAPITAL CORP COM NEW 64828T201 542468 48608 SH DFND 2 0 0 48608 RITHM CAPITAL CORP COM NEW 64828T201 217179 19460 SH DFND 6 0 0 19460 RITHM CAPITAL CORP COM NEW 64828T201 127428 11204 SH DFND 1 0 0 11204 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 175383 14567 SH DFND 2 0 0 14567 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 218923 19993 SH DFND 3 0 0 19993 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 136306 12448 SH DFND 6 0 0 12448 ROBERT HALF INC. COM 770323103 1175564 14828 SH DFND 6 0 0 14828 ROBINHOOD MKTS INC COM CL A 770700102 933146 46356 SH DFND 3 0 0 46356 ROCKET LAB USA INC COM 773122106 49320 12000 SH DFND 1 0 0 12000 ROCKET LAB USA INC COM 773122106 44955 10938 SH DFND 3 0 0 10938 ROCKET LAB USA INC COM 773122106 157824 38400 SH DFND 6 0 0 38400 ROCKWELL AUTOMATION INC COM 773903109 853014 2928 SH DFND 1 0 0 2928 ROCKWELL AUTOMATION INC COM 773903109 242678 833 SH DFND 3 0 0 833 ROCKWELL AUTOMATION INC COM 773903109 1444699 4959 SH DFND 6 0 0 4959 ROKU INC COM CL A 77543R102 250253 3840 SH DFND 6 0 0 3840 ROKU INC COM CL A 77543R102 800222 12279 SH DFND 1 0 0 12279 ROLLINS INC COM 775711104 311140 6724 SH DFND 6 0 0 6724 ROLLINS INC COM 775711104 400097 8647 SH DFND 1 0 0 8647 ROLLINS INC COM 775711104 1302366 28147 SH DFND 3 0 0 28147 ROPER TECHNOLOGIES INC COM 776696106 261912 467 SH DFND 1 0 0 467 ROPER TECHNOLOGIES INC COM 776696106 732555 1306 SH DFND 6 0 0 1306 ROPER TECHNOLOGIES INC COM 776696106 492955 879 SH DFND 2 0 0 879 ROPER TECHNOLOGIES INC COM 776696106 435773 777 SH DFND 3 0 0 777 ROSS STORES INC COM 778296103 347215 2360 SH DFND 4 0 0 2360 ROSS STORES INC COM 778296103 402698 2737 SH DFND 6 0 0 2737 ROYAL CARIBBEAN GROUP COM V7780T103 268724 1933 SH DFND 6 0 0 1933 ROYAL CARIBBEAN GROUP COM V7780T103 342382 2463 SH DFND 3 0 0 2463 ROYAL GOLD INC COM 780287108 518545 4257 SH DFND 6 0 0 4257 ROYAL GOLD INC COM 780287108 302429 2483 SH DFND 2 0 0 2483 ROYCE MICRO-CAP TR INC COM 780915104 223453 23646 SH DFND 6 0 0 23646 ROYCE VALUE TR INC COM 780910105 440790 29057 SH DFND 6 0 0 29057 RPC INC COM 749660106 77400 10000 SH DFND 6 0 0 10000 RPM INTL INC COM 749685103 286240 2406 SH DFND 2 0 0 2406 RPM INTL INC COM 749685103 433382 3643 SH DFND 6 0 0 3643 RTX CORPORATION COM 75513E101 694693 7123 SH DFND 7 0 0 7123 RTX CORPORATION COM 75513E101 2790350 28610 SH DFND 3 0 0 28610 RTX CORPORATION COM 75513E101 5042114 51698 SH DFND 6 0 0 51698 RTX CORPORATION COM 75513E101 823506 8444 SH DFND 2 0 0 8444 RTX CORPORATION COM 75513E101 351787 3607 SH DFND 4 0 0 3607 RTX CORPORATION COM 75513E101 1457008 14939 SH DFND 1 0 0 14939 RUNWAY GROWTH FINANCE CORP COM 78163D100 606641 50053 SH DFND 6 0 0 50053 RYDER SYS INC COM 783549108 341451 2841 SH DFND 2 0 0 2841 RYERSON HLDG CORP COM 783754104 536000 16000 SH DFND 6 0 0 16000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 210078 1800 SH DFND 6 0 0 1800 S&P GLOBAL INC COM 78409V104 1822747 4284 SH DFND 6 0 0 4284 S&P GLOBAL INC COM 78409V104 1602760 3767 SH DFND 1 0 0 3767 S&P GLOBAL INC COM 78409V104 1077359 2532 SH DFND 3 0 0 2532 S&P GLOBAL INC COM 78409V104 504692 1186 SH DFND 2 0 0 1186 SABA CAPITAL INCOME & OPPORT COM 880198106 72360 18942 SH DFND 6 0 0 18942 SAIA INC COM 78709Y105 442260 756 SH DFND 3 0 0 756 SALESFORCE INC COM 79466L302 2442873 8102 SH DFND 1 0 0 8102 SALESFORCE INC COM 79466L302 3061712 10166 SH DFND 2 0 0 10166 SALESFORCE INC COM 79466L302 578009 1917 SH DFND 4 0 0 1917 SALESFORCE INC COM 79466L302 4430826 14698 SH DFND 3 0 0 14698 SALESFORCE INC COM 79466L302 5227425 17334 SH DFND 6 0 0 17334 SALESFORCE INC COM 79466L302 392739 1304 SH DFND 7 0 0 1304 SAMSARA INC COM CL A 79589L106 478762 12669 SH DFND 6 0 0 12669 SANOFI SPONSORED ADR 80105N105 379323 7805 SH DFND 4 0 0 7805 SANOFI SPONSORED ADR 80105N105 267203 5498 SH DFND 1 0 0 5498 SANOFI SPONSORED ADR 80105N105 308577 6349 SH DFND 6 0 0 6349 SAP SE SPON ADR 803054204 366592 1880 SH DFND 3 0 0 1880 SAP SE SPON ADR 803054204 314973 1615 SH DFND 1 0 0 1615 SARATOGA INVT CORP COM NEW 80349A208 258796 11155 SH DFND 6 0 0 11155 SAREPTA THERAPEUTICS INC COM 803607100 1451117 11209 SH DFND 6 0 0 11209 SCHLUMBERGER LTD COM STK 806857108 1400590 25426 SH DFND 6 0 0 25426 SCHLUMBERGER LTD COM STK 806857108 204018 3722 SH DFND 2 0 0 3722 SCHLUMBERGER LTD COM STK 806857108 243194 4417 SH DFND 1 0 0 4417 SCHLUMBERGER LTD COM STK 806857108 280382 5109 SH DFND 3 0 0 5109 SCHWAB CHARLES CORP COM 808513105 1595483 22055 SH DFND 1 0 0 22055 SCHWAB CHARLES CORP COM 808513105 589571 8150 SH DFND 4 0 0 8150 SCHWAB CHARLES CORP COM 808513105 697672 9644 SH DFND 3 0 0 9644 SCHWAB CHARLES CORP COM 808513105 727994 10064 SH DFND 6 0 0 10064 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 460183 7538 SH DFND 6 0 0 7538 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3480136 37534 SH DFND 6 0 0 37534 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202267 2662 SH DFND 6 0 0 2662 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 294143 5974 SH DFND 6 0 0 5974 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 620273 12241 SH DFND 6 0 0 12241 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18162318 225255 SH DFND 6 0 0 225255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281480 7214 SH DFND 6 0 0 7214 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389602 6278 SH DFND 6 0 0 6278 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231810 4708 SH DFND 2 0 0 4708 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 916203 19917 SH DFND 3 0 0 19917 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 767318 15916 SH DFND 3 0 0 15916 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604455 7423 SH DFND 1 0 0 7423 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 674247 8874 SH DFND 1 0 0 8874 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10476450 112990 SH DFND 1 0 0 112990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2151304 35238 SH DFND 1 0 0 35238 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1511051 24751 SH DFND 2 0 0 24751 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 917547 14785 SH DFND 2 0 0 14785 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4110718 44335 SH DFND 2 0 0 44335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 964391 38194 SH DFND 2 0 0 38194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3765142 46697 SH DFND 2 0 0 46697 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249923 6405 SH DFND 2 0 0 6405 SCHWAB STRATEGIC TR US TIPS ETF 808524870 395494 7582 SH DFND 2 0 0 7582 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 487252 9934 SH DFND 3 0 0 9934 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 227890 6400 SH DFND 1 0 0 6400 SCHWAB STRATEGIC TR US REIT ETF 808524847 388401 19133 SH DFND 3 0 0 19133 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524131 13432 SH DFND 3 0 0 13432 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5603532 69497 SH DFND 3 0 0 69497 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1123728 16675 SH DFND 3 0 0 16675 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537473 10915 SH DFND 3 0 0 10915 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323945 3978 SH DFND 3 0 0 3978 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957249 12599 SH DFND 3 0 0 12599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 589791 6361 SH DFND 3 0 0 6361 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205118 4255 SH DFND 7 0 0 4255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1086413 13474 SH DFND 7 0 0 13474 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1024911 16788 SH DFND 3 0 0 16788 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274759 5580 SH DFND 1 0 0 5580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3215204 51808 SH DFND 1 0 0 51808 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1068799 18741 SH DFND 1 0 0 18741 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2990807 32256 SH DFND 4 0 0 32256 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 205729 3053 SH DFND 1 0 0 3053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230038 2481 SH DFND 0 0 2481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2252350 27934 SH DFND 4 0 0 27934 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 392478 8141 SH DFND 4 0 0 8141 SCHWAB STRATEGIC TR LONG TERM US 808524680 396049 11742 SH DFND 4 0 0 11742 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3477784 75604 SH DFND 4 0 0 75604 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260867 4273 SH DFND 4 0 0 4273 SCHWAB STRATEGIC TR US TIPS ETF 808524870 492130 9435 SH DFND 1 0 0 9435 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2067669 44949 SH DFND 1 0 0 44949 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207742 5324 SH DFND 1 0 0 5324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4319441 53571 SH DFND 1 0 0 53571 SEABRIDGE GOLD INC COM 811916105 400332 26477 SH DFND 2 0 0 26477 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1049721 11197 SH DFND 1 0 0 11197 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1044222 11138 SH DFND 6 0 0 11138 SELECT SECTOR SPDR TR INDL 81369Y704 1393398 11062 SH DFND 1 0 0 11062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365966 2477 SH DFND 7 0 0 2477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270183 1829 SH DFND 0 0 1829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262420 1260 SH DFND 0 0 1260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4290783 65358 SH DFND 1 0 0 65358 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1270633 32144 SH DFND 1 0 0 32144 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 689619 8445 SH DFND 1 0 0 8445 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20460254 98239 SH DFND 1 0 0 98239 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3649372 86642 SH DFND 2 0 0 86642 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10467055 248506 SH DFND 1 0 0 248506 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524918 7996 SH DFND 2 0 0 7996 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5825410 27970 SH DFND 2 0 0 27970 SELECT SECTOR SPDR TR INDL 81369Y704 779548 6189 SH DFND 2 0 0 6189 SELECT SECTOR SPDR TR ENERGY 81369Y506 1950225 20657 SH DFND 2 0 0 20657 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405471 2205 SH DFND 2 0 0 2205 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 893433 11700 SH DFND 2 0 0 11700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3995922 27049 SH DFND 2 0 0 27049 SELECT SECTOR SPDR TR ENERGY 81369Y506 3044585 32249 SH DFND 1 0 0 32249 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1254876 6824 SH DFND 1 0 0 6824 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3742179 49007 SH DFND 1 0 0 49007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3586678 24279 SH DFND 1 0 0 24279 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299398 3223 SH DFND 1 0 0 3223 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 603303 7901 SH DFND 4 0 0 7901 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7132718 48282 SH DFND 4 0 0 48282 SELECT SECTOR SPDR TR ENERGY 81369Y506 643027 6811 SH DFND 7 0 0 6811 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1129840 6144 SH DFND 4 0 0 6144 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 799943 8612 SH DFND 6 0 0 8612 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1473071 8011 SH DFND 3 0 0 8011 SELECT SECTOR SPDR TR ENERGY 81369Y506 2869815 30397 SH DFND 3 0 0 30397 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2082860 49451 SH DFND 3 0 0 49451 SELECT SECTOR SPDR TR INDL 81369Y704 1108679 8802 SH DFND 3 0 0 8802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5502734 26421 SH DFND 3 0 0 26421 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 743193 9101 SH DFND 3 0 0 9101 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 349975 8853 SH DFND 3 0 0 8853 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1653229 25182 SH DFND 3 0 0 25182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6358493 43041 SH DFND 6 0 0 43041 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2869045 19421 SH DFND 3 0 0 19421 SELECT SECTOR SPDR TR ENERGY 81369Y506 3696727 39156 SH DFND 4 0 0 39156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1862444 10128 SH DFND 6 0 0 10128 SELECT SECTOR SPDR TR ENERGY 81369Y506 4913036 52039 SH DFND 6 0 0 52039 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5578172 132435 SH DFND 6 0 0 132435 SELECT SECTOR SPDR TR INDL 81369Y704 1723890 13686 SH DFND 6 0 0 13686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8987386 43153 SH DFND 6 0 0 43153 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 534260 13515 SH DFND 6 0 0 13515 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3206047 48835 SH DFND 6 0 0 48835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1135525 14871 SH DFND 3 0 0 14871 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2001842 26216 SH DFND 6 0 0 26216 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257455 2772 SH DFND 3 0 0 2772 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 941479 11529 SH DFND 4 0 0 11529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1037871 24641 SH DFND 4 0 0 24641 SELECT SECTOR SPDR TR INDL 81369Y704 447160 3550 SH DFND 4 0 0 3550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4891481 23486 SH DFND 4 0 0 23486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 709283 10804 SH DFND 4 0 0 10804 SEMPRA COM 816851109 1422545 19635 SH DFND 6 0 0 19635 SEMPRA COM 816851109 369618 5109 SH DFND 3 0 0 5109 SEMPRA COM 816851109 230593 3184 SH DFND 1 0 0 3184 SENSEONICS HLDGS INC COM 81727U105 5948 11200 SH DFND 3 0 0 11200 SERVICENOW INC COM 81762P102 1203830 1579 SH DFND 1 0 0 1579 SERVICENOW INC COM 81762P102 227195 298 SH DFND 7 0 0 298 SERVICENOW INC COM 81762P102 2697371 3538 SH DFND 6 0 0 3538 SERVICENOW INC COM 81762P102 3259958 4276 SH DFND 3 0 0 4276 SERVICENOW INC COM 81762P102 1118961 1468 SH DFND 2 0 0 1468 SERVICENOW INC COM 81762P102 297336 390 SH DFND 4 0 0 390 SHELL PLC SPON ADS 780259305 441263 6582 SH DFND 3 0 0 6582 SHELL PLC SPON ADS 780259305 830690 12391 SH DFND 2 0 0 12391 SHELL PLC SPON ADS 780259305 1794298 26765 SH DFND 6 0 0 26765 SHELL PLC SPON ADS 780259305 588347 8776 SH DFND 1 0 0 8776 SHERWIN WILLIAMS CO COM 824348106 1062057 3058 SH DFND 6 0 0 3058 SHERWIN WILLIAMS CO COM 824348106 784762 2259 SH DFND 2 0 0 2259 SHERWIN WILLIAMS CO COM 824348106 400356 1153 SH DFND 1 0 0 1153 SHERWIN WILLIAMS CO COM 824348106 441115 1270 SH DFND 3 0 0 1270 SHOCKWAVE MED INC COM 82489T104 577993 1775 SH DFND 6 0 0 1775 SHOPIFY INC CL A 82509L107 545823 7073 SH DFND 1 0 0 7073 SHOPIFY INC CL A 82509L107 285529 3700 SH Call DFND 2 0 0 0 SHOPIFY INC CL A 82509L107 1098054 14229 SH DFND 2 0 0 14229 SHOPIFY INC CL A 82509L107 776099 10057 SH DFND 3 0 0 10057 SHOPIFY INC CL A 82509L107 3181410 41226 SH DFND 6 0 0 41226 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 141300 30000 SH DFND 3 0 0 30000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 629734 133702 SH DFND 6 0 0 133702 SIMON PPTY GROUP INC NEW COM 828806109 262473 1675 SH DFND 3 0 0 1675 SIMON PPTY GROUP INC NEW COM 828806109 2155102 13603 SH DFND 6 0 0 13603 SIMON PPTY GROUP INC NEW COM 828806109 417122 2635 SH DFND 1 0 0 2635 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 389244 14694 SH DFND 3 0 0 14694 SIMULATIONS PLUS INC COM 829214105 531066 12906 SH DFND 1 0 0 12906 SIRIUS XM HOLDINGS INC COM 82968B103 57777 14891 SH DFND 6 0 0 14891 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239308 1371 SH DFND 3 0 0 1371 SIXTH STREET SPECIALTY LENDI COM 83012A109 239909 11195 SH DFND 1 0 0 11195 SKECHERS U S A INC CL A 830566105 208100 3397 SH DFND 3 0 0 3397 SKYWATER TECHNOLOGY INC COM 83089J108 101771 10007 SH DFND 7 0 0 10007 SKYWORKS SOLUTIONS INC COM 83088M102 420262 3880 SH DFND 1 0 0 3880 SKYWORKS SOLUTIONS INC COM 83088M102 594158 5485 SH DFND 6 0 0 5485 SL GREEN RLTY CORP COM 78440X887 249954 4533 SH DFND 1 0 0 4533 SLR INVESTMENT CORP COM 83413U100 708285 46142 SH DFND 6 0 0 46142 SMITH A O CORP COM 831865209 382646 4277 SH DFND 2 0 0 4277 SMUCKER J M CO COM NEW 832696405 603785 4797 SH DFND 6 0 0 4797 SNAP INC CL A 83304A106 128059 11155 SH DFND 6 0 0 11155 SNAP ON INC COM 833034101 568446 1919 SH DFND 1 0 0 1919 SNAP ON INC COM 833034101 247014 834 SH DFND 6 0 0 834 SNOWFLAKE INC CL A 833445109 664984 4115 SH DFND 6 0 0 4115 SNOWFLAKE INC CL A 833445109 1681771 10407 SH DFND 1 0 0 10407 SNOWFLAKE INC CL A 833445109 1650865 10216 SH DFND 3 0 0 10216 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 609387 12396 SH DFND 4 0 0 12396 SOFI TECHNOLOGIES INC COM 83406F102 909682 124614 SH DFND 6 0 0 124614 SOFI TECHNOLOGIES INC COM 83406F102 1832665 251050 SH DFND 3 0 0 251050 SOFI TECHNOLOGIES INC COM 83406F102 405933 55607 SH DFND 2 0 0 55607 SONY GROUP CORP SPONSORED ADR 835699307 419985 4898 SH DFND 1 0 0 4898 SONY GROUP CORP SPONSORED ADR 835699307 867199 10114 SH DFND 6 0 0 10114 SONY GROUP CORP SPONSORED ADR 835699307 210952 2460 SH DFND 2 0 0 2460 SONY GROUP CORP SPONSORED ADR 835699307 206119 2404 SH DFND 4 0 0 2404 SOUNDHOUND AI INC CLASS A COM 836100107 143529 24368 SH DFND 2 0 0 24368 SOUTHERN CO COM 842587107 1674073 23335 SH DFND 1 0 0 23335 SOUTHERN CO COM 842587107 1654004 23056 SH DFND 4 0 0 23056 SOUTHERN CO COM 842587107 352566 4915 SH DFND 2 0 0 4915 SOUTHERN CO COM 842587107 1175861 16391 SH DFND 3 0 0 16391 SOUTHERN CO COM 842587107 2098788 29255 SH DFND 6 0 0 29255 SOUTHERN COPPER CORP COM 84265V105 245249 2302 SH DFND 2 0 0 2302 SOUTHWEST AIRLS CO COM 844741108 291170 9975 SH DFND 3 0 0 9975 SOUTHWEST AIRLS CO COM 844741108 443252 15185 SH DFND 6 0 0 15185 SOUTHWEST GAS HLDGS INC COM 844895102 290740 3819 SH DFND 6 0 0 3819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1238383 3113 SH DFND 2 0 0 3113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256157 644 SH DFND 7 0 0 644 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1553342 3898 SH DFND 3 0 0 3898 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1890699 4753 SH DFND 6 0 0 4753 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10011588 25115 SH DFND 1 0 0 25115 SPDR GOLD TR GOLD SHS 78463V107 8027373 39021 SH DFND 3 0 0 39021 SPDR GOLD TR GOLD SHS 78463V107 7218921 35091 SH DFND 6 0 0 35091 SPDR GOLD TR GOLD SHS 78463V107 1296036 6300 SH Call DFND 6 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4008569 19486 SH DFND 2 0 0 19486 SPDR GOLD TR GOLD SHS 78463V107 5886884 28616 SH DFND 1 0 0 28616 SPDR GOLD TR GOLD SHS 78463V107 1477892 7184 SH DFND 4 0 0 7184 SPDR GOLD TR GOLD SHS 78463V107 748821 3640 SH DFND 7 0 0 3640 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3981389 111088 SH DFND 4 0 0 111088 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 428377 11837 SH DFND 6 0 0 11837 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 278808 8584 SH DFND 4 0 0 8584 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 419853 11715 SH DFND 6 0 0 11715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 326793 9118 SH DFND 2 0 0 9118 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 259239 7163 SH DFND 3 0 0 7163 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 384963 11488 SH DFND 3 0 0 11488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 445694 12436 SH DFND 3 0 0 12436 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3604343 99595 SH DFND 4 0 0 99595 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1806061 49905 SH DFND 2 0 0 49905 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1208023 33706 SH DFND 1 0 0 33706 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 231550 7129 SH DFND 1 0 0 7129 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 307193 8488 SH DFND 1 0 0 8488 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2847512 47713 SH DFND 1 0 0 47713 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1512236 14585 SH DFND 4 0 0 14585 SPDR S&P 500 ETF TR TR UNIT 78462F103 7578115 14462 SH DFND 3 0 0 14462 SPDR S&P 500 ETF TR TR UNIT 78462F103 209228 400 SH Put DFND 7 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27398094 52379 SH DFND 6 0 0 52379 SPDR S&P 500 ETF TR TR UNIT 78462F103 45978252 87661 SH DFND 1 0 0 87661 SPDR S&P 500 ETF TR TR UNIT 78462F103 8630655 16500 SH Put DFND 6 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1228168 2348 SH DFND 7 0 0 2348 SPDR S&P 500 ETF TR TR UNIT 78462F103 27003913 51478 SH DFND 4 0 0 51478 SPDR S&P 500 ETF TR TR UNIT 78462F103 308013 587 SH DFND 0 0 587 SPDR S&P 500 ETF TR TR UNIT 78462F103 26626844 50905 SH DFND 2 0 0 50905 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3253759 5838 SH DFND 1 0 0 5838 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 524960 943 SH DFND 2 0 0 943 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7780775 13959 SH DFND 4 0 0 13959 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 823168 1479 SH DFND 6 0 0 1479 SPDR SER TR PORTFOLIO S&P500 78464A854 447497 7273 SH DFND 3 0 0 7273 SPDR SER TR PORTFOLIO SHORT 78464A474 241286 8105 SH DFND 6 0 0 8105 SPDR SER TR PORTFOLIO S&P500 78464A854 495103 8047 SH DFND 6 0 0 8047 SPDR SER TR S&P DIVID ETF 78464A763 1073970 8183 SH DFND 6 0 0 8183 SPDR SER TR S&P REGL BKG 78464A698 251228 4997 SH DFND 6 0 0 4997 SPDR SER TR PORTFOLIO LN TSR 78464A664 216158 7737 SH DFND 6 0 0 7737 SPDR SER TR PORTFOLIO AGRGTE 78464A649 245444 9709 SH DFND 6 0 0 9709 SPDR SER TR AEROSPACE DEF 78464A631 406074 2890 SH DFND 6 0 0 2890 SPDR SER TR PORTFOLIO S&P600 78468R853 861352 20013 SH DFND 3 0 0 20013 SPDR SER TR PORTFOLIO INTRMD 78464A375 239452 7325 SH DFND 6 0 0 7325 SPDR SER TR S&P BIOTECH 78464A870 296533 3125 SH DFND 3 0 0 3125 SPDR SER TR PRTFLO S&P500 HI 78468R788 308134 7569 SH DFND 3 0 0 7569 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23670521 257849 SH DFND 3 0 0 257849 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2800202 29414 SH DFND 3 0 0 29414 SPDR SER TR BLOOMBERG SHT TE 78468R408 519197 20587 SH DFND 3 0 0 20587 SPDR SER TR BLOOMBERG INVT 78468R200 322312 10455 SH DFND 3 0 0 10455 SPDR SER TR PORTFOLIO SH TSR 78468R101 262651 9082 SH DFND 3 0 0 9082 SPDR SER TR PORTFOLIO S&P400 78464A847 542170 10164 SH DFND 3 0 0 10164 SPDR SER TR S&P HOMEBUILD 78464A888 379294 3399 SH DFND 3 0 0 3399 SPDR SER TR S&P BIOTECH 78464A870 331458 3493 SH DFND 6 0 0 3493 SPDR SER TR PORTFLI HIGH YLD 78468R606 201709 8598 SH DFND 6 0 0 8598 SPDR SER TR PORTFOLIO S&P500 78464A854 562876 9148 SH DFND 2 0 0 9148 SPDR SER TR SPDR S&P1500VL 78464A128 306629 1749 SH DFND 1 0 0 1749 SPDR SER TR S&P 600 SMCP GRW 78464A201 330352 3787 SH DFND 2 0 0 3787 SPDR SER TR S&P 600 SMCP VAL 78464A300 851980 10269 SH DFND 2 0 0 10269 SPDR SER TR PORTFOLIO INTRMD 78464A375 1704451 52140 SH DFND 2 0 0 52140 SPDR SER TR PRTFLO S&P500 GW 78464A409 2939354 40183 SH DFND 2 0 0 40183 SPDR SER TR PRTFLO S&P500 VL 78464A508 3135100 62577 SH DFND 2 0 0 62577 SPDR SER TR PORTFOLIO LN TSR 78464A664 396696 14198 SH DFND 2 0 0 14198 SPDR SER TR S&P REGL BKG 78464A698 1683890 33490 SH DFND 2 0 0 33490 SPDR SER TR S&P DIVID ETF 78464A763 1303766 9934 SH DFND 2 0 0 9934 SPDR SER TR PORTFOLI S&P1500 78464A805 342798 5344 SH DFND 2 0 0 5344 SPDR SER TR S&P 400 MDCP GRW 78464A821 246979 2829 SH DFND 2 0 0 2829 SPDR SER TR PORTFOLIO CRPORT 78464A144 323529 11114 SH DFND 1 0 0 11114 SPDR SER TR PORTFOLI S&P1500 78464A805 1010170 15747 SH DFND 3 0 0 15747 SPDR SER TR S&P 600 SMCP GRW 78464A201 581301 6664 SH DFND 1 0 0 6664 SPDR SER TR BBG CONV SEC ETF 78464A359 987428 13519 SH DFND 1 0 0 13519 SPDR SER TR PORTFOLIO INTRMD 78464A375 274367 8393 SH DFND 1 0 0 8393 SPDR SER TR PRTFLO S&P500 GW 78464A409 14089426 192610 SH DFND 1 0 0 192610 SPDR SER TR PORTFOLIO SHORT 78464A474 1423876 47829 SH DFND 1 0 0 47829 SPDR SER TR PRTFLO S&P500 VL 78464A508 4857641 96959 SH DFND 1 0 0 96959 SPDR SER TR PORTFOLIO S&P600 78468R853 411809 9568 SH DFND 6 0 0 9568 SPDR SER TR SPDR S&P 500 ETF 78468R796 353800 8266 SH DFND 6 0 0 8266 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3993131 43498 SH DFND 6 0 0 43498 SPDR SER TR BLOOMBERG HIGH Y 78468R622 213856 2246 SH DFND 6 0 0 2246 SPDR SER TR S&P 400 MDCP GRW 78464A821 950528 10889 SH DFND 3 0 0 10889 SPDR SER TR PORTFOLIO LN TSR 78464A664 1178345 42174 SH DFND 3 0 0 42174 SPDR SER TR S&P DIVID ETF 78464A763 1559813 11885 SH DFND 3 0 0 11885 SPDR SER TR PORTFOLI S&P1500 78464A805 1112297 17339 SH DFND 1 0 0 17339 SPDR SER TR PORTFLI HIGH YLD 78468R606 421682 17975 SH DFND 2 0 0 17975 SPDR SER TR BLOOMBERG HIGH Y 78468R622 309761 3254 SH DFND 2 0 0 3254 SPDR SER TR HLTH CR EQUIP 78464A581 1935915 22014 SH DFND 1 0 0 22014 SPDR SER TR AEROSPACE DEF 78464A631 786575 5598 SH DFND 1 0 0 5598 SPDR SER TR PORTFOLIO AGRGTE 78464A649 260648 10310 SH DFND 1 0 0 10310 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11628100 126668 SH DFND 2 0 0 126668 SPDR SER TR PORTFOLIO LN TSR 78464A664 1722423 61647 SH DFND 1 0 0 61647 SPDR SER TR PORTFLI INTRMDIT 78464A672 262102 9301 SH DFND 1 0 0 9301 SPDR SER TR S&P METALS MNG 78464A755 419247 6955 SH DFND 1 0 0 6955 SPDR SER TR S&P DIVID ETF 78464A763 7000991 53345 SH DFND 1 0 0 53345 SPDR SER TR S&P 400 MDCP GRW 78464A821 2899567 33218 SH DFND 1 0 0 33218 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 545843 5946 SH DFND 7 0 0 5946 SPDR SER TR S&P 400 MDCP VAL 78464A839 281276 3701 SH DFND 1 0 0 3701 SPDR SER TR PORTFOLIO S&P400 78464A847 213413 4001 SH DFND 1 0 0 4001 SPDR SER TR PORTFOLIO S&P500 78464A854 21458781 348753 SH DFND 1 0 0 348753 SPDR SER TR S&P SEMICNDCTR 78464A862 5011583 21592 SH DFND 1 0 0 21592 SPDR SER TR S&P BIOTECH 78464A870 381174 4017 SH DFND 1 0 0 4017 SPDR SER TR S&P HOMEBUILD 78464A888 2301990 20629 SH DFND 1 0 0 20629 SPDR SER TR RUSSELL YIELD 78468R770 229267 2110 SH DFND 2 0 0 2110 SPDR SER TR BLOOMBERG SHT TE 78468R408 382675 15173 SH DFND 1 0 0 15173 SPDR SER TR PORTFLI HIGH YLD 78468R606 954822 40700 SH DFND 1 0 0 40700 SPDR SER TR BLOOMBERG HIGH Y 78468R622 357571 3756 SH DFND 1 0 0 3756 SPDR SER TR BLOOMBERG 3-12 M 78468R523 957496 9631 SH DFND 2 0 0 9631 SPDR SER TR BLOOMBERG 3-12 M 78468R523 320530 3224 SH DFND 7 0 0 3224 SPDR SER TR PORTFLI INTRMDIT 78464A672 601530 21346 SH DFND 3 0 0 21346 SPDR SER TR PORTFOLIO CRPORT 78464A144 2483956 85330 SH DFND 3 0 0 85330 SPDR SER TR PORTFOLIO S&P600 78468R853 423571 9841 SH DFND 2 0 0 9841 SPDR SER TR PORTFOLIO AGRGTE 78464A649 948650 37526 SH DFND 3 0 0 37526 SPDR SER TR AEROSPACE DEF 78464A631 1077152 7666 SH DFND 3 0 0 7666 SPDR SER TR HLTH CR EQUIP 78464A581 348770 3966 SH DFND 3 0 0 3966 SPDR SER TR PRTFLO S&P500 VL 78464A508 631360 12602 SH DFND 3 0 0 12602 SPDR SER TR PRTFLO S&P500 GW 78464A409 501004 6849 SH DFND 3 0 0 6849 SPDR SER TR PORTFOLIO LN COR 78464A367 2577897 110925 SH DFND 3 0 0 110925 SPDR SER TR BBG CONV SEC ETF 78464A359 505696 6924 SH DFND 3 0 0 6924 SPDR SER TR S&P 600 SMCP VAL 78464A300 1040988 12547 SH DFND 3 0 0 12547 SPDR SER TR S&P 600 SMCP GRW 78464A201 932827 10694 SH DFND 3 0 0 10694 SPDR SER TR PORTFOLIO S&P500 78464A854 220893 3590 SH DFND 0 0 3590 SPDR SER TR BLOOMBERG INVT 78468R200 1236737 40115 SH DFND 2 0 0 40115 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 188711 10124 SH DFND 1 0 0 10124 SPDR SER TR PORTFOLIO S&P600 78468R853 1918852 44583 SH DFND 1 0 0 44583 SPDR SER TR PRTFLO S&P500 HI 78468R788 458842 11271 SH DFND 1 0 0 11271 SPDR SER TR NUVEEN BLMBRG MU 78468R721 312253 6718 SH DFND 1 0 0 6718 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5020348 54688 SH DFND 1 0 0 54688 SPDR SER TR BBG CONV SEC ETF 78464A359 322999 4422 SH DFND 6 0 0 4422 SPDR SER TR PORTFOLIO CRPORT 78464A144 489718 16823 SH DFND 2 0 0 16823 SPDR SER TR PORTFOLIO SH TSR 78468R101 676221 23382 SH DFND 2 0 0 23382 SPDR SER TR PRTFLO S&P500 GW 78464A409 277677 3796 SH DFND 7 0 0 3796 SPDR SER TR PORTFOLIO SHORT 78464A474 297756 10002 SH DFND 7 0 0 10002 SPDR SER TR PORTFOLIO LN TSR 78464A664 278171 9956 SH DFND 0 0 9956 SPDR SER TR RUSSELL LOW VOL 78468R754 472868 3808 SH DFND 3 0 0 3808 SPDR SER TR PORTFLI INTRMDIT 78464A672 1346300 47775 SH DFND 4 0 0 47775 SPDR SER TR PORTFOLIO LN TSR 78464A664 4919072 176058 SH DFND 4 0 0 176058 SPDR SER TR PRTFLO S&P500 HI 78468R788 523612 12862 SH DFND 4 0 0 12862 SPDR SER TR NUVEEN BLMBRG SH 78468R739 299773 6319 SH DFND 4 0 0 6319 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7387238 80471 SH DFND 4 0 0 80471 SPDR SER TR BLOOMBERG HIGH Y 78468R622 476762 5008 SH DFND 4 0 0 5008 SPDR SER TR PORTFOLIO SH TSR 78468R101 646362 22350 SH DFND 4 0 0 22350 SPDR SER TR PORTFOLIO S&P500 78464A854 1987850 32307 SH DFND 4 0 0 32307 SPDR SER TR PORTFOLIO S&P400 78464A847 477660 8955 SH DFND 4 0 0 8955 SPDR SER TR S&P DIVID ETF 78464A763 6208209 47304 SH DFND 4 0 0 47304 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1048235 41465 SH DFND 4 0 0 41465 SPDR SER TR PORTFOLIO S&P600 78468R853 699185 16245 SH DFND 4 0 0 16245 SPDR SER TR AEROSPACE DEF 78464A631 1286376 9155 SH DFND 4 0 0 9155 SPDR SER TR BLOOMBERG INTL T 78464A516 1221204 54910 SH DFND 4 0 0 54910 SPDR SER TR PRTFLO S&P500 VL 78464A508 3823802 76323 SH DFND 4 0 0 76323 SPDR SER TR PORTFOLIO SHORT 78464A474 1085920 36477 SH DFND 4 0 0 36477 SPDR SER TR PRTFLO S&P500 GW 78464A409 5763756 78794 SH DFND 4 0 0 78794 SPDR SER TR BLOOMBERG EMERGI 78464A391 224639 10958 SH DFND 4 0 0 10958 SPDR SER TR BBG CONV SEC ETF 78464A359 891599 12207 SH DFND 4 0 0 12207 SPDR SER TR NYSE TECH ETF 78464A102 633283 3472 SH DFND 4 0 0 3472 SPDR SER TR MSCI USA STRTGIC 78468R812 205775 1413 SH DFND 4 0 0 1413 SPDR SER TR S&P 400 MDCP GRW 78464A821 1223719 14019 SH DFND 4 0 0 14019 SPHERE ENTERTAINMENT CO CL A 55826T102 273081 5564 SH DFND 6 0 0 5564 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 16330 35500 SH DFND 3 0 0 35500 SPOTIFY TECHNOLOGY S A SHS L8681T102 315361 1195 SH DFND 3 0 0 1195 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 273105 13427 SH DFND 3 0 0 13427 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 612885 30132 SH DFND 2 0 0 30132 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 576273 28332 SH DFND 6 0 0 28332 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 592952 29152 SH DFND 1 0 0 29152 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1145623 66221 SH DFND 3 0 0 66221 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5640942 326066 SH DFND 6 0 0 326066 SPROTT PHYSICAL GOLD TR UNIT 85207H104 277492 16040 SH DFND 2 0 0 16040 SPROTT PHYSICAL GOLD TR UNIT 85207H104 816041 47170 SH DFND 1 0 0 47170 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 432448 52165 SH DFND 1 0 0 52165 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 472538 57001 SH DFND 3 0 0 57001 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154965 18693 SH DFND 6 0 0 18693 SPROUTS FMRS MKT INC COM 85208M102 240252 3726 SH DFND 6 0 0 3726 SPROUTS FMRS MKT INC COM 85208M102 384688 5966 SH DFND 3 0 0 5966 SPS COMM INC COM 78463M107 356487 1928 SH DFND 3 0 0 1928 SRH TOTAL RETURN FUND INC COM 101507101 3169111 210432 SH DFND 6 0 0 210432 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1008980 25193 SH DFND 4 0 0 25193 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1367386 32472 SH DFND 3 0 0 32472 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1304222 30972 SH DFND 1 0 0 30972 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284243 6750 SH DFND 4 0 0 6750 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 371569 14497 SH DFND 6 0 0 14497 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1273768 25549 SH DFND 4 0 0 25549 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 699930 27309 SH DFND 4 0 0 27309 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 343455 6889 SH DFND 6 0 0 6889 STANDEX INTL CORP COM 854231107 598957 3287 SH DFND 1 0 0 3287 STANLEY BLACK & DECKER INC COM 854502101 837530 8552 SH DFND 1 0 0 8552 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 505161 21163 SH DFND 6 0 0 21163 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 434787 16964 SH DFND 3 0 0 16964 STARBUCKS CORP COM 855244109 2592146 28364 SH DFND 3 0 0 28364 STARBUCKS CORP COM 855244109 1417575 15511 SH DFND 4 0 0 15511 STARBUCKS CORP COM 855244109 5327998 58300 SH DFND 6 0 0 58300 STARBUCKS CORP COM 855244109 1136578 12437 SH DFND 1 0 0 12437 STARBUCKS CORP COM 855244109 1131100 12377 SH DFND 2 0 0 12377 STARWOOD PPTY TR INC COM 85571B105 1497628 71967 SH DFND 6 0 0 71967 STATE STR CORP COM 857477103 1297393 16637 SH DFND 1 0 0 16637 STATE STR CORP COM 857477103 535201 6861 SH DFND 6 0 0 6861 STEEL DYNAMICS INC COM 858119100 423138 2846 SH DFND 6 0 0 2846 STERIS PLC SHS USD G8473T100 352661 1569 SH DFND 3 0 0 1569 STERIS PLC SHS USD G8473T100 297207 1322 SH DFND 6 0 0 1322 STONERIDGE INC COM 86183P102 387406 21009 SH DFND 2 0 0 21009 STRATEGY SHS DAY HAGAN NED 86280R803 662263 17224 SH DFND 4 0 0 17224 STRATEGY SHS NS 7HANDL IDX 86280R506 211294 9962 SH DFND 1 0 0 9962 STRYKER CORPORATION COM 863667101 3192757 8906 SH DFND 4 0 0 8906 STRYKER CORPORATION COM 863667101 469233 1309 SH DFND 1 0 0 1309 STRYKER CORPORATION COM 863667101 1044798 2919 SH DFND 6 0 0 2919 STRYKER CORPORATION COM 863667101 862014 2409 SH DFND 2 0 0 2409 STRYKER CORPORATION COM 863667101 651681 1819 SH DFND 3 0 0 1819 SUNCOR ENERGY INC NEW COM 867224107 212451 5756 SH DFND 1 0 0 5756 SUNCOR ENERGY INC NEW COM 867224107 324885 8802 SH DFND 6 0 0 8802 SUNNOVA ENERGY INTL INC. COM 86745K104 122018 19905 SH DFND 6 0 0 19905 SUPER MICRO COMPUTER INC COM 86800U104 342400 339 SH DFND 1 0 0 339 SUPER MICRO COMPUTER INC COM 86800U104 3671459 3635 SH DFND 6 0 0 3635 SYMBOTIC INC CLASS A COM 87151X101 423270 9406 SH DFND 1 0 0 9406 SYNOPSYS INC COM 871607107 213741 374 SH DFND 4 0 0 374 SYNOPSYS INC COM 871607107 413766 724 SH DFND 3 0 0 724 SYNOPSYS INC COM 871607107 1094423 1915 SH DFND 6 0 0 1915 SYNOPSYS INC COM 871607107 1989392 3481 SH DFND 1 0 0 3481 SYSCO CORP COM 871829107 1148908 14153 SH DFND 3 0 0 14153 SYSCO CORP COM 871829107 1487158 18319 SH DFND 4 0 0 18319 SYSCO CORP COM 871829107 722868 8905 SH DFND 6 0 0 8905 SYSCO CORP COM 871829107 322850 3977 SH DFND 2 0 0 3977 SYSCO CORP COM 871829107 872215 10744 SH DFND 1 0 0 10744 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 487952 13823 SH DFND 7 0 0 13823 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 343763 9046 SH DFND 3 0 0 9046 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 323763 10710 SH DFND 2 0 0 10710 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 945655 31282 SH DFND 4 0 0 31282 T-MOBILE US INC COM 872590104 1022264 6263 SH DFND 1 0 0 6263 T-MOBILE US INC COM 872590104 721304 4419 SH DFND 3 0 0 4419 T-MOBILE US INC COM 872590104 724342 4438 SH DFND 2 0 0 4438 T-MOBILE US INC COM 872590104 538475 3299 SH DFND 6 0 0 3299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 378002 2770 SH DFND 4 0 0 2770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532343 3913 SH DFND 2 0 0 3913 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1091096 7991 SH DFND 3 0 0 7991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310738 2284 SH DFND 7 0 0 2284 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1607010 11771 SH DFND 1 0 0 11771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3955779 28963 SH DFND 6 0 0 28963 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271737 1830 SH DFND 3 0 0 1830 TAPESTRY INC COM 876030107 300455 6328 SH DFND 3 0 0 6328 TARGA RES CORP COM 87612G101 1170656 10453 SH DFND 6 0 0 10453 TARGET CORP COM 87612E106 466201 2631 SH DFND 2 0 0 2631 TARGET CORP COM 87612E106 768543 4337 SH DFND 1 0 0 4337 TARGET CORP COM 87612E106 1933986 10914 SH DFND 6 0 0 10914 TARGET CORP COM 87612E106 3486892 19677 SH DFND 3 0 0 19677 TCW STRATEGIC INCOME FD INC COM 872340104 87709 18010 SH DFND 6 0 0 18010 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 573865 9369 SH DFND 6 0 0 9369 TE CONNECTIVITY LTD SHS H84989104 481950 3318 SH DFND 2 0 0 3318 TE CONNECTIVITY LTD SHS H84989104 633565 4362 SH DFND 6 0 0 4362 TE CONNECTIVITY LTD SHS H84989104 379512 2613 SH DFND 3 0 0 2613 TELEDYNE TECHNOLOGIES INC COM 879360105 397980 927 SH DFND 3 0 0 927 TELEPHONE & DATA SYS INC COM NEW 879433829 198648 12400 SH DFND 6 0 0 12400 TENET HEALTHCARE CORP COM NEW 88033G407 276755 2633 SH DFND 6 0 0 2633 TERADYNE INC COM 880770102 305738 2710 SH DFND 6 0 0 2710 TERADYNE INC COM 880770102 209709 1859 SH DFND 1 0 0 1859 TERNIUM SA SPONSORED ADS 880890108 208100 5000 SH DFND 3 0 0 5000 TESLA INC COM 88160R101 3181807 18100 SH DFND 2 0 0 18100 TESLA INC COM 88160R101 4729278 26903 SH DFND 1 0 0 26903 TESLA INC COM 88160R101 1060893 6035 SH DFND 4 0 0 6035 TESLA INC COM 88160R101 18449165 104950 SH DFND 6 0 0 104950 TESLA INC COM 88160R101 616320 3506 SH DFND 7 0 0 3506 TESLA INC COM 88160R101 7279596 41411 SH DFND 3 0 0 41411 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 236992 16796 SH DFND 6 0 0 16796 TEXAS INSTRS INC COM 882508104 1264183 7257 SH DFND 6 0 0 7257 TEXAS INSTRS INC COM 882508104 1073024 6159 SH DFND 3 0 0 6159 TEXAS INSTRS INC COM 882508104 1177951 6762 SH DFND 2 0 0 6762 TEXAS INSTRS INC COM 882508104 820006 4707 SH DFND 1 0 0 4707 TEXAS PACIFIC LAND CORPORATI COM 88262P102 279420 483 SH DFND 6 0 0 483 TEXTRON INC COM 883203101 406840 4241 SH DFND 2 0 0 4241 TEXTRON INC COM 883203101 830540 8657 SH DFND 3 0 0 8657 THE CIGNA GROUP COM 125523100 994653 2739 SH DFND 6 0 0 2739 THE CIGNA GROUP COM 125523100 285275 785 SH DFND 2 0 0 785 THE CIGNA GROUP COM 125523100 297094 818 SH DFND 4 0 0 818 THE CIGNA GROUP COM 125523100 433565 1194 SH DFND 1 0 0 1194 THE CIGNA GROUP COM 125523100 590202 1625 SH DFND 3 0 0 1625 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 146714 103320 SH DFND 6 0 0 103320 THE TRADE DESK INC COM CL A 88339J105 487367 5575 SH DFND 3 0 0 5575 THE TRADE DESK INC COM CL A 88339J105 1176455 13458 SH DFND 6 0 0 13458 THE TRADE DESK INC COM CL A 88339J105 311322 3561 SH DFND 2 0 0 3561 THE TRADE DESK INC COM CL A 88339J105 338053 3867 SH DFND 1 0 0 3867 THERMO FISHER SCIENTIFIC INC COM 883556102 650620 1119 SH DFND 2 0 0 1119 THERMO FISHER SCIENTIFIC INC COM 883556102 2688728 4623 SH DFND 6 0 0 4623 THERMO FISHER SCIENTIFIC INC COM 883556102 2475701 4257 SH DFND 3 0 0 4257 THERMO FISHER SCIENTIFIC INC COM 883556102 2178038 3745 SH DFND 1 0 0 3745 THERMO FISHER SCIENTIFIC INC COM 883556102 470516 809 SH DFND 4 0 0 809 TIDAL TR II BLUEPRINT CHESAP 88636J873 483500 18593 SH DFND 4 0 0 18593 TIDAL TR II ROUNDHILL GENER 88636J600 625850 17585 SH DFND 7 0 0 17585 TILRAY BRANDS INC COM 88688T100 39631 16045 SH DFND 6 0 0 16045 TILRAY BRANDS INC COM 88688T100 44509 18020 SH DFND 1 0 0 18020 TIMOTHY PLAN US LRGMD CP CORE 887432359 1374428 32639 SH DFND 3 0 0 32639 TIPTREE INC COM 88822Q103 334886 19380 SH DFND 6 0 0 19380 TJX COS INC NEW COM 872540109 1190695 11740 SH DFND 2 0 0 11740 TJX COS INC NEW COM 872540109 923872 9109 SH DFND 3 0 0 9109 TJX COS INC NEW COM 872540109 1265279 12476 SH DFND 6 0 0 12476 TJX COS INC NEW COM 872540109 850950 8390 SH DFND 4 0 0 8390 TJX COS INC NEW COM 872540109 1043985 10294 SH DFND 1 0 0 10294 TOLL BROTHERS INC COM 889478103 355233 2746 SH DFND 3 0 0 2746 TOOTSIE ROLL INDS INC COM 890516107 361298 11280 SH DFND 6 0 0 11280 TOPBUILD CORP COM 89055F103 1382222 3136 SH DFND 2 0 0 3136 TORONTO DOMINION BK ONT COM NEW 891160509 241333 3997 SH DFND 6 0 0 3997 TORTOISE ENERGY INFRA CORP COM 89147L886 322255 10426 SH DFND 6 0 0 10426 TOTALENERGIES SE SPONSORED ADS 89151E109 359954 5200 SH DFND 1 0 0 5200 TOTALENERGIES SE SPONSORED ADS 89151E109 1241465 17830 SH DFND 6 0 0 17830 TOYOTA MOTOR CORP ADS 892331307 381262 1515 SH DFND 6 0 0 1515 TRACTOR SUPPLY CO COM 892356106 400090 1529 SH DFND 6 0 0 1529 TRACTOR SUPPLY CO COM 892356106 1029219 3933 SH DFND 2 0 0 3933 TRACTOR SUPPLY CO COM 892356106 675794 2582 SH DFND 3 0 0 2582 TRACTOR SUPPLY CO COM 892356106 652023 2491 SH DFND 1 0 0 2491 TRANE TECHNOLOGIES PLC SHS G8994E103 742081 2465 SH DFND 6 0 0 2465 TRANE TECHNOLOGIES PLC SHS G8994E103 640079 2128 SH DFND 3 0 0 2128 TRANE TECHNOLOGIES PLC SHS G8994E103 2120506 7044 SH DFND 1 0 0 7044 TRANE TECHNOLOGIES PLC SHS G8994E103 792872 2641 SH DFND 2 0 0 2641 TRANSDIGM GROUP INC COM 893641100 331599 269 SH DFND 2 0 0 269 TRANSDIGM GROUP INC COM 893641100 617218 501 SH DFND 6 0 0 501 TRANSMEDICS GROUP INC COM 89377M109 595661 8056 SH DFND 3 0 0 8056 TRANSOCEAN LTD REGISTERED SHS H8817H100 332463 52940 SH DFND 6 0 0 52940 TRAVELERS COMPANIES INC COM 89417E109 515724 2231 SH DFND 6 0 0 2231 TRAVELERS COMPANIES INC COM 89417E109 1093418 4731 SH DFND 1 0 0 4731 TRAVELERS COMPANIES INC COM 89417E109 238195 1033 SH DFND 4 0 0 1033 TRAVELERS COMPANIES INC COM 89417E109 2451265 10631 SH DFND 3 0 0 10631 TRAVELERS COMPANIES INC COM 89417E109 635703 2762 SH DFND 2 0 0 2762 TREX CO INC COM 89531P105 570969 5724 SH DFND 1 0 0 5724 TRIMBLE INC COM 896239100 300883 4675 SH DFND 2 0 0 4675 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 321436 10462 SH DFND 4 0 0 10462 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 421719 13726 SH DFND 3 0 0 13726 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 221337 3644 SH DFND 3 0 0 3644 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1728063 81782 SH DFND 3 0 0 81782 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 286603 9403 SH DFND 3 0 0 9403 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 214213 7028 SH DFND 4 0 0 7028 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 387165 18323 SH DFND 4 0 0 18323 TRUIST FINL CORP COM 89832Q109 363143 9316 SH DFND 3 0 0 9316 TRUIST FINL CORP COM 89832Q109 764034 19601 SH DFND 1 0 0 19601 TRUIST FINL CORP COM 89832Q109 436856 11207 SH DFND 6 0 0 11207 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 353611 14236 SH DFND 1 0 0 14236 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 3004002 106186 SH DFND 1 0 0 106186 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 6786413 210301 SH DFND 1 0 0 210301 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 13939340 472520 SH DFND 4 0 0 472520 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 3397606 136784 SH DFND 4 0 0 136784 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 2866781 97179 SH DFND 1 0 0 97179 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 30788742 954098 SH DFND 4 0 0 954098 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 12855429 454416 SH DFND 4 0 0 454416 TWILIO INC CL A 90138F102 366044 5986 SH DFND 6 0 0 5986 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1689137 74599 SH DFND 4 0 0 74599 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1143179 34834 SH DFND 4 0 0 34834 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1441421 37146 SH DFND 4 0 0 37146 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 860477 24492 SH DFND 3 0 0 24492 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 722370 20561 SH DFND 4 0 0 20561 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1954957 49914 SH DFND 4 0 0 49914 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1608240 41445 SH DFND 3 0 0 41445 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1249837 38084 SH DFND 3 0 0 38084 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 984386 43474 SH DFND 3 0 0 43474 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1887473 48191 SH DFND 3 0 0 48191 TYLER TECHNOLOGIES INC COM 902252105 747630 1759 SH DFND 3 0 0 1759 TYLER TECHNOLOGIES INC COM 902252105 235881 555 SH DFND 2 0 0 555 UBER TECHNOLOGIES INC COM 90353T100 8934766 116051 SH DFND 6 0 0 116051 UBER TECHNOLOGIES INC COM 90353T100 354770 4608 SH DFND 4 0 0 4608 UBER TECHNOLOGIES INC COM 90353T100 240979 3130 SH DFND 7 0 0 3130 UBER TECHNOLOGIES INC COM 90353T100 1911354 24826 SH DFND 3 0 0 24826 UBER TECHNOLOGIES INC COM 90353T100 850432 11046 SH DFND 1 0 0 11046 UBER TECHNOLOGIES INC COM 90353T100 1292355 16786 SH DFND 2 0 0 16786 ULTA BEAUTY INC COM 90384S303 248068 474 SH DFND 2 0 0 474 ULTA BEAUTY INC COM 90384S303 380134 727 SH DFND 3 0 0 727 ULTA BEAUTY INC COM 90384S303 666149 1274 SH DFND 6 0 0 1274 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 834234 28378 SH DFND 2 0 0 28378 UMB FINL CORP COM 902788108 488276 5588 SH DFND 3 0 0 5588 UNILEVER PLC SPON ADR NEW 904767704 493561 9834 SH DFND 6 0 0 9834 UNILEVER PLC SPON ADR NEW 904767704 2258171 44983 SH DFND 3 0 0 44983 UNILEVER PLC SPON ADR NEW 904767704 438714 8739 SH DFND 1 0 0 8739 UNILEVER PLC SPON ADR NEW 904767704 373346 7437 SH DFND 4 0 0 7437 UNION PAC CORP COM 907818108 2322560 9403 SH DFND 1 0 0 9403 UNION PAC CORP COM 907818108 546456 2222 SH DFND 7 0 0 2222 UNION PAC CORP COM 907818108 370638 1501 SH DFND 4 0 0 1501 UNION PAC CORP COM 907818108 1145241 4657 SH DFND 2 0 0 4657 UNION PAC CORP COM 907818108 3874314 15672 SH DFND 6 0 0 15672 UNION PAC CORP COM 907818108 1201179 4876 SH DFND 3 0 0 4876 UNITED AIRLS HLDGS INC COM 910047109 592228 12369 SH DFND 6 0 0 12369 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 95462 11800 SH DFND 1 0 0 11800 UNITED PARCEL SERVICE INC CL B 911312106 343753 2313 SH DFND 2 0 0 2313 UNITED PARCEL SERVICE INC CL B 911312106 2700393 18169 SH DFND 6 0 0 18169 UNITED PARCEL SERVICE INC CL B 911312106 298455 2008 SH DFND 4 0 0 2008 UNITED PARCEL SERVICE INC CL B 911312106 2042335 13741 SH DFND 3 0 0 13741 UNITED PARCEL SERVICE INC CL B 911312106 1237545 8326 SH DFND 1 0 0 8326 UNITED RENTALS INC COM 911363109 219217 304 SH DFND 4 0 0 304 UNITED RENTALS INC COM 911363109 222185 308 SH DFND 3 0 0 308 UNITED RENTALS INC COM 911363109 607879 843 SH DFND 6 0 0 843 UNITED RENTALS INC COM 911363109 1985011 2753 SH DFND 2 0 0 2753 UNITED STATES CELLULAR CORP COM 911684108 339450 9300 SH DFND 6 0 0 9300 UNITED STATES STL CORP NEW COM 912909108 324768 7964 SH DFND 3 0 0 7964 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 228555 3750 SH DFND 1 0 0 3750 UNITEDHEALTH GROUP INC COM 91324P102 5202137 10516 SH DFND 1 0 0 10516 UNITEDHEALTH GROUP INC COM 91324P102 1096335 2216 SH DFND 4 0 0 2216 UNITEDHEALTH GROUP INC COM 91324P102 3187214 6443 SH DFND 3 0 0 6443 UNITEDHEALTH GROUP INC COM 91324P102 247350 500 SH Call DFND 6 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 621343 1256 SH DFND 7 0 0 1256 UNITEDHEALTH GROUP INC COM 91324P102 6466684 13072 SH DFND 6 0 0 13072 UNITEDHEALTH GROUP INC COM 91324P102 5125914 10362 SH DFND 2 0 0 10362 US BANCORP DEL COM NEW 902973304 210773 4664 SH DFND 4 0 0 4664 US BANCORP DEL COM NEW 902973304 908121 20156 SH DFND 3 0 0 20156 US BANCORP DEL COM NEW 902973304 556772 12336 SH DFND 1 0 0 12336 US BANCORP DEL COM NEW 902973304 1351317 29903 SH DFND 6 0 0 29903 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 241657 9061 SH DFND 1 0 0 9061 VAALCO ENERGY INC COM NEW 91851C201 273224 39200 SH DFND 3 0 0 39200 VALE S A SPONSORED ADS 91912E105 319082 26176 SH DFND 2 0 0 26176 VALE S A SPONSORED ADS 91912E105 163369 13402 SH DFND 1 0 0 13402 VALE S A SPONSORED ADS 91912E105 124862 10243 SH DFND 3 0 0 10243 VALE S A SPONSORED ADS 91912E105 282607 23183 SH DFND 6 0 0 23183 VALERO ENERGY CORP COM 91913Y100 517431 3031 SH DFND 3 0 0 3031 VALERO ENERGY CORP COM 91913Y100 1384384 8111 SH DFND 2 0 0 8111 VALERO ENERGY CORP COM 91913Y100 1682798 9859 SH DFND 6 0 0 9859 VALERO ENERGY CORP COM 91913Y100 929680 5447 SH DFND 4 0 0 5447 VALERO ENERGY CORP COM 91913Y100 513777 3010 SH DFND 1 0 0 3010 VALVOLINE INC COM 92047W101 514739 11549 SH DFND 1 0 0 11549 VALVOLINE INC COM 92047W101 303121 6801 SH DFND 3 0 0 6801 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 478077 12341 SH DFND 2 0 0 12341 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 255762 10435 SH DFND 4 0 0 10435 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2058736 65109 SH DFND 2 0 0 65109 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1023106 4547 SH DFND 2 0 0 4547 VANECK ETF TRUST IG FLOATING RATE 92189F486 437165 17137 SH DFND 3 0 0 17137 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1055246 11738 SH DFND 3 0 0 11738 VANECK ETF TRUST GOLD MINERS ETF 92189F106 853740 27000 SH Call DFND 6 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2723729 12106 SH DFND 3 0 0 12106 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1508440 4485 SH DFND 3 0 0 4485 VANECK ETF TRUST BDC INCOME ETF 92189F411 580380 34342 SH DFND 6 0 0 34342 VANECK ETF TRUST OIL SERVICES ETF 92189H607 491153 1460 SH DFND 6 0 0 1460 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 224597 4829 SH DFND 4 0 0 4829 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1053403 4682 SH DFND 4 0 0 4682 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5336619 59362 SH DFND 2 0 0 59362 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2682575 11923 SH DFND 6 0 0 11923 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 214216 2851 SH DFND 6 0 0 2851 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3880354 43163 SH DFND 4 0 0 43163 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 733103 25262 SH DFND 4 0 0 25262 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 858433 22159 SH DFND 6 0 0 22159 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1827285 20326 SH DFND 6 0 0 20326 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 231379 3046 SH DFND 6 0 0 3046 VANECK ETF TRUST GREEN BOND ETF 92189F171 245080 10328 SH DFND 6 0 0 10328 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1574824 17363 SH DFND 1 0 0 17363 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 363265 14821 SH DFND 1 0 0 14821 VANECK ETF TRUST GOLD MINERS ETF 92189F106 607862 19224 SH DFND 3 0 0 19224 VANECK ETF TRUST PREFERRED SECURT 92189F429 1087681 61486 SH DFND 3 0 0 61486 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 661656 22800 SH DFND 3 0 0 22800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4593186 145262 SH DFND 6 0 0 145262 VANECK ETF TRUST INFLATION ALLOCA 92189F130 951813 35122 SH DFND 1 0 0 35122 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 251623 5410 SH DFND 1 0 0 5410 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5789800 25734 SH DFND 1 0 0 25734 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3840764 42723 SH DFND 1 0 0 42723 VANECK ETF TRUST IG FLOATING RATE 92189F486 230075 9019 SH DFND 1 0 0 9019 VANECK ETF TRUST GOLD MINERS ETF 92189F106 310919 9833 SH DFND 1 0 0 9833 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1196495 41230 SH DFND 1 0 0 41230 VANECK ETF TRUST PREFERRED SECURT 92189F429 1036651 58601 SH DFND 1 0 0 58601 VANECK ETF TRUST BDC INCOME ETF 92189F411 923075 54620 SH DFND 1 0 0 54620 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 718811 2359 SH DFND 2 0 0 2359 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1378249 7637 SH DFND 2 0 0 7637 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1307044 7242 SH DFND 1 0 0 7242 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 591019 5737 SH DFND 6 0 0 5737 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 529436 5216 SH DFND 6 0 0 5216 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 240648 790 SH DFND 6 0 0 790 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1139704 3740 SH DFND 1 0 0 3740 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 276891 2688 SH DFND 1 0 0 2688 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 238352 2120 SH DFND 3 0 0 2120 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 471691 4195 SH DFND 4 0 0 4195 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 358646 3950 SH DFND 3 0 0 3950 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 304520 3000 SH DFND 3 0 0 3000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 854525 4735 SH DFND 3 0 0 4735 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 662704 2175 SH DFND 3 0 0 2175 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206025 1816 SH DFND 3 0 0 1816 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 744102 2442 SH DFND 4 0 0 2442 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 200713 2270 SH DFND 4 0 0 2270 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14194444 188255 SH DFND 4 0 0 188255 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13304617 183943 SH DFND 4 0 0 183943 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 358906 4962 SH DFND 2 0 0 4962 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1278657 16958 SH DFND 2 0 0 16958 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 701824 9663 SH DFND 0 0 9663 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2133948 27833 SH DFND 2 0 0 27833 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1482848 20416 SH DFND 2 0 0 20416 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1303693 26311 SH DFND 4 0 0 26311 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3620737 48020 SH DFND 1 0 0 48020 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 735265 9590 SH DFND 7 0 0 9590 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6908445 95118 SH DFND 1 0 0 95118 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228658 2982 SH DFND 0 0 2982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11599227 159703 SH DFND 4 0 0 159703 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 447626 6189 SH DFND 6 0 0 6189 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1472133 19524 SH DFND 6 0 0 19524 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1942775 25339 SH DFND 6 0 0 25339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3042226 41887 SH DFND 6 0 0 41887 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36356781 474198 SH DFND 4 0 0 474198 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2448389 33850 SH DFND 3 0 0 33850 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1401686 19379 SH DFND 1 0 0 19379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29563875 407048 SH DFND 3 0 0 407048 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7377359 96222 SH DFND 3 0 0 96222 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2366823 31390 SH DFND 3 0 0 31390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3651915 47632 SH DFND 1 0 0 47632 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2407013 48933 SH DFND 6 0 0 48933 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 904058 18379 SH DFND 2 0 0 18379 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 500430 10173 SH DFND 0 0 10173 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34816201 707790 SH DFND 4 0 0 707790 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5334579 108448 SH DFND 1 0 0 108448 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4097831 83306 SH DFND 3 0 0 83306 VANGUARD INDEX FDS LARGE CAP ETF 922908637 497932 2077 SH DFND 6 0 0 2077 VANGUARD INDEX FDS SMALL CP ETF 922908751 2156355 9433 SH DFND 6 0 0 9433 VANGUARD INDEX FDS VALUE ETF 922908744 6236352 38293 SH DFND 6 0 0 38293 VANGUARD INDEX FDS GROWTH ETF 922908736 3130512 9095 SH DFND 6 0 0 9095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1046212 5969 SH DFND 6 0 0 5969 VANGUARD INDEX FDS GROWTH ETF 922908736 507351 1474 SH DFND 7 0 0 1474 VANGUARD INDEX FDS MID CAP ETF 922908629 2177780 8716 SH DFND 6 0 0 8716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 904411 4713 SH DFND 6 0 0 4713 VANGUARD INDEX FDS SML CP GRW ETF 922908595 524869 2013 SH DFND 6 0 0 2013 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5044925 58336 SH DFND 6 0 0 58336 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791153 3355 SH DFND 6 0 0 3355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1010491 6481 SH DFND 6 0 0 6481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11735478 24413 SH DFND 6 0 0 24413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285536 594 SH DFND 7 0 0 594 VANGUARD INDEX FDS VALUE ETF 922908744 493466 3030 SH DFND 7 0 0 3030 VANGUARD INDEX FDS SMALL CP ETF 922908751 303579 1328 SH DFND 0 0 1328 VANGUARD INDEX FDS VALUE ETF 922908744 335070 2057 SH DFND 0 0 2057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9709757 37360 SH DFND 6 0 0 37360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212950 443 SH DFND 0 0 443 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432394 1664 SH DFND 7 0 0 1664 VANGUARD INDEX FDS GROWTH ETF 922908736 608912 1769 SH DFND 0 0 1769 VANGUARD INDEX FDS TOTAL STK MKT 922908769 960331 3695 SH DFND 0 0 3695 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3424592 14283 SH DFND 3 0 0 14283 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 656204 2783 SH DFND 4 0 0 2783 VANGUARD INDEX FDS VALUE ETF 922908744 12399823 76138 SH DFND 1 0 0 76138 VANGUARD INDEX FDS SMALL CP ETF 922908751 4301218 18816 SH DFND 1 0 0 18816 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9451017 36364 SH DFND 1 0 0 36364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2063896 7941 SH DFND 2 0 0 7941 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10697419 41160 SH DFND 4 0 0 41160 VANGUARD INDEX FDS SMALL CP ETF 922908751 12457748 54498 SH DFND 4 0 0 54498 VANGUARD INDEX FDS VALUE ETF 922908744 44081048 270668 SH DFND 4 0 0 270668 VANGUARD INDEX FDS GROWTH ETF 922908736 65314009 189756 SH DFND 4 0 0 189756 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3633785 20732 SH DFND 4 0 0 20732 VANGUARD INDEX FDS LARGE CAP ETF 922908637 619780 2585 SH DFND 4 0 0 2585 VANGUARD INDEX FDS MID CAP ETF 922908629 1717910 6875 SH DFND 4 0 0 6875 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5994102 69312 SH DFND 4 0 0 69312 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226381 1452 SH DFND 4 0 0 1452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1008295 4205 SH DFND 1 0 0 4205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31338347 65193 SH DFND 4 0 0 65193 VANGUARD INDEX FDS SMALL CP ETF 922908751 4821764 21094 SH DFND 2 0 0 21094 VANGUARD INDEX FDS VALUE ETF 922908744 23710489 145588 SH DFND 2 0 0 145588 VANGUARD INDEX FDS GROWTH ETF 922908736 17627578 51213 SH DFND 2 0 0 51213 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1353830 7724 SH DFND 2 0 0 7724 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1085574 4528 SH DFND 2 0 0 4528 VANGUARD INDEX FDS MID CAP ETF 922908629 4902680 19622 SH DFND 2 0 0 19622 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7271242 37895 SH DFND 2 0 0 37895 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4125669 15824 SH DFND 2 0 0 15824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1380323 15961 SH DFND 2 0 0 15961 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298107 1912 SH DFND 2 0 0 1912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30565138 63585 SH DFND 2 0 0 63585 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1494055 8524 SH DFND 1 0 0 8524 VANGUARD INDEX FDS GROWTH ETF 922908736 14080562 40908 SH DFND 1 0 0 40908 VANGUARD INDEX FDS MID CAP ETF 922908629 7693139 30790 SH DFND 1 0 0 30790 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 784228 4474 SH DFND 3 0 0 4474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23070573 47994 SH DFND 3 0 0 47994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2856803 18323 SH DFND 3 0 0 18323 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1678041 8745 SH DFND 1 0 0 8745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7195935 83209 SH DFND 3 0 0 83209 VANGUARD INDEX FDS SML CP GRW ETF 922908595 728919 2796 SH DFND 3 0 0 2796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4518558 23549 SH DFND 3 0 0 23549 VANGUARD INDEX FDS MID CAP ETF 922908629 12635172 50569 SH DFND 3 0 0 50569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38877477 80877 SH DFND 1 0 0 80877 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 784528 3327 SH DFND 3 0 0 3327 VANGUARD INDEX FDS GROWTH ETF 922908736 8606759 25005 SH DFND 3 0 0 25005 VANGUARD INDEX FDS SMALL CP ETF 922908751 6224244 27229 SH DFND 3 0 0 27229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19314210 74314 SH DFND 3 0 0 74314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 956469 6135 SH DFND 1 0 0 6135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 772231 3275 SH DFND 1 0 0 3275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5548893 64164 SH DFND 1 0 0 64164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 775408 2974 SH DFND 1 0 0 2974 VANGUARD INDEX FDS VALUE ETF 922908744 16699410 102538 SH DFND 3 0 0 102538 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1227017 20921 SH DFND 1 0 0 20921 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1473846 35285 SH DFND 6 0 0 35285 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 909690 13509 SH DFND 6 0 0 13509 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373927 3384 SH DFND 2 0 0 3384 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354715 6048 SH DFND 2 0 0 6048 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3109572 74445 SH DFND 2 0 0 74445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2970326 71111 SH DFND 1 0 0 71111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1630516 14756 SH DFND 3 0 0 14756 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 926906 8388 SH DFND 1 0 0 8388 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 313277 2681 SH DFND 1 0 0 2681 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300089 2568 SH DFND 3 0 0 2568 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7803817 133057 SH DFND 3 0 0 133057 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3524851 84387 SH DFND 3 0 0 84387 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 346261 4554 SH DFND 3 0 0 4554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1479479 13389 SH DFND 6 0 0 13389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1407251 23994 SH DFND 6 0 0 23994 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 565283 7435 SH DFND 1 0 0 7435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233168 5582 SH DFND 0 0 5582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1495160 25493 SH DFND 4 0 0 25493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23165912 554606 SH DFND 4 0 0 554606 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 918398 12079 SH DFND 4 0 0 12079 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1533246 32016 SH DFND 7 0 0 32016 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1010470 21100 SH DFND 6 0 0 21100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6209158 129655 SH DFND 1 0 0 129655 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5674003 118480 SH DFND 3 0 0 118480 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 417396 8716 SH DFND 2 0 0 8716 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 961871 20085 SH DFND 4 0 0 20085 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 764245 15104 SH DFND 6 0 0 15104 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3041277 60104 SH DFND 1 0 0 60104 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2016008 39842 SH DFND 3 0 0 39842 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8631863 170590 SH DFND 4 0 0 170590 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3187956 40751 SH DFND 3 0 0 40751 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 662779 8573 SH DFND 4 0 0 8573 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1766710 30424 SH DFND 3 0 0 30424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1491398 19291 SH DFND 2 0 0 19291 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1028114 14985 SH DFND 2 0 0 14985 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1040000 12227 SH DFND 2 0 0 12227 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1947000 42688 SH DFND 2 0 0 42688 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 290110 4897 SH DFND 2 0 0 4897 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1028000 12769 SH DFND 2 0 0 12769 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2730395 35318 SH DFND 3 0 0 35318 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 289010 1241 SH DFND 3 0 0 1241 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 308023 2203 SH DFND 3 0 0 2203 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8565687 100702 SH DFND 3 0 0 100702 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3372888 44021 SH DFND 4 0 0 44021 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1879767 41214 SH DFND 3 0 0 41214 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1059839 12460 SH DFND 4 0 0 12460 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2993250 34536 SH DFND 4 0 0 34536 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 307563 5253 SH DFND 4 0 0 5253 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1957271 24889 SH DFND 4 0 0 24889 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 947560 3976 SH DFND 4 0 0 3976 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13856517 303804 SH DFND 4 0 0 303804 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 769947 8884 SH DFND 3 0 0 8884 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 766751 12943 SH DFND 4 0 0 12943 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1942089 33170 SH DFND 3 0 0 33170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1559904 19375 SH DFND 4 0 0 19375 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23269893 97641 SH DFND 3 0 0 97641 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2855632 35469 SH DFND 3 0 0 35469 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 528835 6760 SH DFND 4 0 0 6760 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 801728 9425 SH DFND 1 0 0 9425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1207918 15003 SH DFND 6 0 0 15003 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596230 7712 SH DFND 6 0 0 7712 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6774340 78162 SH DFND 1 0 0 78162 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2165829 36991 SH DFND 1 0 0 36991 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 417526 5337 SH DFND 6 0 0 5337 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 561407 12309 SH DFND 6 0 0 12309 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 370775 1556 SH DFND 6 0 0 1556 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 465333 7948 SH DFND 6 0 0 7948 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 955361 11023 SH DFND 6 0 0 11023 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 292676 1228 SH DFND 1 0 0 1228 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1570945 34443 SH DFND 1 0 0 34443 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 212672 3590 SH DFND 1 0 0 3590 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 236438 2780 SH DFND 6 0 0 2780 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 564596 9723 SH DFND 6 0 0 9723 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4740297 58878 SH DFND 1 0 0 58878 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 270589 1935 SH DFND 1 0 0 1935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2593307 33544 SH DFND 1 0 0 33544 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8937089 153902 SH DFND 1 0 0 153902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2693591 14751 SH DFND 7 0 0 14751 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5845060 32008 SH DFND 6 0 0 32008 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10199334 55853 SH DFND 2 0 0 55853 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225341 1234 SH DFND 0 0 1234 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25764674 141091 SH DFND 1 0 0 141091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11203544 61352 SH DFND 3 0 0 61352 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20423393 111842 SH DFND 4 0 0 111842 VANGUARD STAR FDS VG TL INTL STK F 921909768 5883151 97565 SH DFND 4 0 0 97565 VANGUARD STAR FDS VG TL INTL STK F 921909768 614638 10193 SH DFND 0 0 10193 VANGUARD STAR FDS VG TL INTL STK F 921909768 7248620 120209 SH DFND 3 0 0 120209 VANGUARD STAR FDS VG TL INTL STK F 921909768 2680488 44453 SH DFND 1 0 0 44453 VANGUARD STAR FDS VG TL INTL STK F 921909768 389369 6457 SH DFND 6 0 0 6457 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2989545 59588 SH DFND 6 0 0 59588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16857250 336003 SH DFND 1 0 0 336003 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5565089 110925 SH DFND 2 0 0 110925 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6698087 133508 SH DFND 3 0 0 133508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62836864 1252479 SH DFND 4 0 0 1252479 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 820522 16355 SH DFND 0 0 16355 VANGUARD WELLINGTON FD US MOMENTUM 921935508 362467 2396 SH DFND 1 0 0 2396 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 766628 11143 SH DFND 2 0 0 11143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1367267 11301 SH DFND 6 0 0 11301 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6230282 51494 SH DFND 3 0 0 51494 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416859 6059 SH DFND 3 0 0 6059 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2196842 31931 SH DFND 4 0 0 31931 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25972114 214663 SH DFND 4 0 0 214663 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 392812 4818 SH DFND 1 0 0 4818 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2209306 32112 SH DFND 1 0 0 32112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6050392 50007 SH DFND 1 0 0 50007 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503078 4158 SH DFND 2 0 0 4158 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2365926 23107 SH DFND 6 0 0 23107 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2624710 12857 SH DFND 6 0 0 12857 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2225490 7004 SH DFND 6 0 0 7004 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3578562 13228 SH DFND 6 0 0 13228 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2250179 9216 SH DFND 6 0 0 9216 VANGUARD WORLD FD INF TECH ETF 92204A702 5424972 10346 SH DFND 6 0 0 10346 VANGUARD WORLD FD COMM SRVC ETF 92204A884 491449 3745 SH DFND 1 0 0 3745 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1228496 6574 SH DFND 3 0 0 6574 VANGUARD WORLD FD MATERIALS ETF 92204A801 2240898 10962 SH DFND 6 0 0 10962 VANGUARD WORLD FD UTILITIES ETF 92204A876 1868348 13104 SH DFND 6 0 0 13104 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 668586 5594 SH DFND 3 0 0 5594 VANGUARD WORLD FD MEGA GRWTH IND 921910816 636598 2221 SH DFND 3 0 0 2221 VANGUARD WORLD FD ENERGY ETF 92204A306 3642784 27660 SH DFND 6 0 0 27660 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1148860 4008 SH DFND 6 0 0 4008 VANGUARD WORLD FD EXTENDED DUR 921910709 4325153 56464 SH DFND 6 0 0 56464 VANGUARD WORLD FD INF TECH ETF 92204A702 10063633 19193 SH DFND 3 0 0 19193 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3295236 12181 SH DFND 1 0 0 12181 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 576306 2360 SH DFND 1 0 0 2360 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8786448 27654 SH DFND 3 0 0 27654 VANGUARD WORLD FD CONSUM STP ETF 92204A207 8834675 43278 SH DFND 3 0 0 43278 VANGUARD WORLD FD ENERGY ETF 92204A306 8827039 67024 SH DFND 3 0 0 67024 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8882900 86756 SH DFND 3 0 0 86756 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9125702 33734 SH DFND 3 0 0 33734 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8874651 36349 SH DFND 3 0 0 36349 VANGUARD WORLD FD MEGA CAP INDEX 921910873 875286 4684 SH DFND 6 0 0 4684 VANGUARD WORLD FD COMM SRVC ETF 92204A884 7708490 58745 SH DFND 3 0 0 58745 VANGUARD WORLD FD UTILITIES ETF 92204A876 8893393 62375 SH DFND 3 0 0 62375 VANGUARD WORLD FD MATERIALS ETF 92204A801 7939001 38835 SH DFND 3 0 0 38835 VANGUARD WORLD FD ESG INTL STK ETF 921910725 280783 4886 SH DFND 3 0 0 4886 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 786407 3221 SH DFND 4 0 0 3221 VANGUARD WORLD FD EXTENDED DUR 921910709 1125484 14693 SH DFND 1 0 0 14693 VANGUARD WORLD FD MATERIALS ETF 92204A801 564206 2760 SH DFND 1 0 0 2760 VANGUARD WORLD FD COMM SRVC ETF 92204A884 831672 6338 SH DFND 4 0 0 6338 VANGUARD WORLD FD MEGA GRWTH IND 921910816 816265 2848 SH DFND 4 0 0 2848 VANGUARD WORLD FD UTILITIES ETF 92204A876 470180 3298 SH DFND 2 0 0 3298 VANGUARD WORLD FD INF TECH ETF 92204A702 1508546 2877 SH DFND 2 0 0 2877 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1349178 4987 SH DFND 2 0 0 4987 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 309255 973 SH DFND 2 0 0 973 VANGUARD WORLD FD UTILITIES ETF 92204A876 990189 6945 SH DFND 1 0 0 6945 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1058701 5665 SH DFND 1 0 0 5665 VANGUARD WORLD FD INF TECH ETF 92204A702 587785 1121 SH DFND 7 0 0 1121 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1257608 4388 SH DFND 2 0 0 4388 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2208257 21567 SH DFND 1 0 0 21567 VANGUARD WORLD FD ENERGY ETF 92204A306 830015 6302 SH DFND 1 0 0 6302 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3847425 18847 SH DFND 1 0 0 18847 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 935933 2946 SH DFND 1 0 0 2946 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2381153 18146 SH DFND 6 0 0 18146 VANGUARD WORLD FD MEGA CAP INDEX 921910873 246855 1321 SH DFND 4 0 0 1321 VANGUARD WORLD FD INF TECH ETF 92204A702 4311807 8223 SH DFND 1 0 0 8223 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1751076 6473 SH DFND 4 0 0 6473 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6011493 20974 SH DFND 1 0 0 20974 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 897587 2825 SH DFND 4 0 0 2825 VANGUARD WORLD FD UTILITIES ETF 92204A876 2567866 18010 SH DFND 4 0 0 18010 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1875264 15691 SH DFND 1 0 0 15691 VANGUARD WORLD FD MATERIALS ETF 92204A801 787056 3850 SH DFND 4 0 0 3850 VANGUARD WORLD FD INF TECH ETF 92204A702 4293820 8189 SH DFND 4 0 0 8189 VANGUARD WORLD FD CONSUM STP ETF 92204A207 972319 4763 SH DFND 4 0 0 4763 VANGUARD WORLD FD ENERGY ETF 92204A306 947713 7196 SH DFND 4 0 0 7196 VANGUARD WORLD FD FINANCIALS ETF 92204A405 860895 8408 SH DFND 4 0 0 8408 VANGUARD WORLD FD EXTENDED DUR 921910709 1243750 16237 SH DFND 3 0 0 16237 VEEVA SYS INC CL A COM 922475108 271541 1172 SH DFND 1 0 0 1172 VEEVA SYS INC CL A COM 922475108 486109 2098 SH DFND 6 0 0 2098 VEEVA SYS INC CL A COM 922475108 2310035 9970 SH DFND 3 0 0 9970 VEEVA SYS INC CL A COM 922475108 354058 1528 SH DFND 2 0 0 1528 VENTAS INC COM 92276F100 213160 4846 SH DFND 6 0 0 4846 VERALTO CORP COM SHS 92338C103 224692 2534 SH DFND 6 0 0 2534 VERISIGN INC COM 92343E102 388685 2051 SH DFND 6 0 0 2051 VERISIGN INC COM 92343E102 1022027 5393 SH DFND 3 0 0 5393 VERISK ANALYTICS INC COM 92345Y106 424136 1796 SH DFND 6 0 0 1796 VERISK ANALYTICS INC COM 92345Y106 633901 2685 SH DFND 4 0 0 2685 VERISK ANALYTICS INC COM 92345Y106 376616 1596 SH DFND 3 0 0 1596 VERIZON COMMUNICATIONS INC COM 92343V104 6584360 156920 SH DFND 3 0 0 156920 VERIZON COMMUNICATIONS INC COM 92343V104 1190060 28362 SH DFND 4 0 0 28362 VERIZON COMMUNICATIONS INC COM 92343V104 361337 8611 SH DFND 7 0 0 8611 VERIZON COMMUNICATIONS INC COM 92343V104 4621644 110144 SH DFND 1 0 0 110144 VERIZON COMMUNICATIONS INC COM 92343V104 6463012 154028 SH DFND 6 0 0 154028 VERIZON COMMUNICATIONS INC COM 92343V104 2751288 65569 SH DFND 2 0 0 65569 VERMILION ENERGY INC COM 923725105 169053 13495 SH DFND 6 0 0 13495 VERTEX ENERGY INC COM 92534K107 437699 312642 SH DFND 6 0 0 312642 VERTEX PHARMACEUTICALS INC COM 92532F100 586468 1403 SH DFND 3 0 0 1403 VERTEX PHARMACEUTICALS INC COM 92532F100 335244 802 SH DFND 4 0 0 802 VERTEX PHARMACEUTICALS INC COM 92532F100 802161 1919 SH DFND 6 0 0 1919 VERTEX PHARMACEUTICALS INC COM 92532F100 466917 1117 SH DFND 1 0 0 1117 VERTEX PHARMACEUTICALS INC COM 92532F100 2246410 5374 SH DFND 2 0 0 5374 VERTIV HOLDINGS CO COM CL A 92537N108 825013 10102 SH DFND 6 0 0 10102 VERTIV HOLDINGS CO COM CL A 92537N108 783315 9591 SH DFND 3 0 0 9591 VERTIV HOLDINGS CO COM CL A 92537N108 608367 7449 SH DFND 1 0 0 7449 VIATRIS INC COM 92556V106 606474 50793 SH DFND 6 0 0 50793 VIATRIS INC COM 92556V106 186754 15641 SH DFND 3 0 0 15641 VIATRIS INC COM 92556V106 142492 11934 SH DFND 1 0 0 11934 VICI PPTYS INC COM 925652109 511365 16928 SH DFND 6 0 0 16928 VICTORY CAP HLDGS INC COM CL A 92645B103 219872 5182 SH DFND 3 0 0 5182 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 215775 5000 SH DFND 3 0 0 5000 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 725383 23087 SH DFND 3 0 0 23087 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1350172 20473 SH DFND 3 0 0 20473 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 426081 7157 SH DFND 1 0 0 7157 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 566840 8595 SH DFND 1 0 0 8595 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 266535 3276 SH DFND 1 0 0 3276 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 394309 8716 SH DFND 1 0 0 8716 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1731094 34740 SH DFND 1 0 0 34740 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 278424 13873 SH DFND 6 0 0 13873 VIRTUS CONVERTIBLE & INC FD COM 92838U108 36389 12170 SH DFND 2 0 0 12170 VIRTUS CONVERTIBLE & INCOME COM 92838X102 78149 23398 SH DFND 6 0 0 23398 VIRTUS EQUITY & CONV INCM FD COM 92841M101 242932 10850 SH DFND 3 0 0 10850 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 205866 5981 SH DFND 6 0 0 5981 VIRTUS INVT PARTNERS INC COM 92828Q109 250240 1009 SH DFND 3 0 0 1009 VISA INC COM CL A 92826C839 6522722 23372 SH DFND 1 0 0 23372 VISA INC COM CL A 92826C839 4330722 15518 SH DFND 2 0 0 15518 VISA INC COM CL A 92826C839 6379944 22861 SH DFND 3 0 0 22861 VISA INC COM CL A 92826C839 12593174 45124 SH DFND 6 0 0 45124 VISA INC COM CL A 92826C839 3284004 11767 SH DFND 4 0 0 11767 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 442766 10700 SH DFND 1 0 0 10700 VISTRA CORP COM 92840M102 200485 2878 SH DFND 3 0 0 2878 VISTRA CORP COM 92840M102 278830 3991 SH DFND 6 0 0 3991 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200391 22516 SH DFND 6 0 0 22516 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123698 13899 SH DFND 1 0 0 13899 VOYA GLBL ADV & PREM OPP FD COM 92912R104 142913 15809 SH DFND 6 0 0 15809 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 115699 21830 SH DFND 6 0 0 21830 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 234658 44275 SH DFND 3 0 0 44275 VOYA INFRASTRUCTURE INDLS & COM 92912X101 367674 34950 SH DFND 3 0 0 34950 VULCAN MATLS CO COM 929160109 355730 1303 SH DFND 3 0 0 1303 VULCAN MATLS CO COM 929160109 337979 1238 SH DFND 6 0 0 1238 VULCAN MATLS CO COM 929160109 313639 1149 SH DFND 1 0 0 1149 WABTEC COM 929740108 578884 3974 SH DFND 3 0 0 3974 WABTEC COM 929740108 899415 6174 SH DFND 1 0 0 6174 WABTEC COM 929740108 262700 1803 SH DFND 6 0 0 1803 WALGREENS BOOTS ALLIANCE INC COM 931427108 578754 26683 SH DFND 1 0 0 26683 WALGREENS BOOTS ALLIANCE INC COM 931427108 347669 16029 SH DFND 6 0 0 16029 WALKER & DUNLOP INC COM 93148P102 306347 3031 SH DFND 2 0 0 3031 WALMART INC COM 931142103 3710685 61562 SH DFND 3 0 0 61562 WALMART INC COM 931142103 1800373 29921 SH DFND 2 0 0 29921 WALMART INC COM 931142103 5800430 96401 SH DFND 6 0 0 96401 WALMART INC COM 931142103 211197 3510 SH DFND 7 0 0 3510 WALMART INC COM 931142103 362875 6016 SH DFND 4 0 0 6016 WALMART INC COM 931142103 5914562 98025 SH DFND 1 0 0 98025 WARNER BROS DISCOVERY INC COM SER A 934423104 113402 12990 SH DFND 2 0 0 12990 WARNER BROS DISCOVERY INC COM SER A 934423104 1208433 138423 SH DFND 6 0 0 138423 WARNER BROS DISCOVERY INC COM SER A 934423104 146655 16799 SH DFND 1 0 0 16799 WASTE CONNECTIONS INC COM 94106B101 346100 2012 SH DFND 6 0 0 2012 WASTE CONNECTIONS INC COM 94106B101 512934 2982 SH DFND 1 0 0 2982 WASTE MGMT INC DEL COM 94106L109 1588956 7455 SH DFND 2 0 0 7455 WASTE MGMT INC DEL COM 94106L109 3900696 18300 SH DFND 6 0 0 18300 WASTE MGMT INC DEL COM 94106L109 2167968 10171 SH DFND 1 0 0 10171 WASTE MGMT INC DEL COM 94106L109 1247430 5852 SH DFND 3 0 0 5852 WASTE MGMT INC DEL COM 94106L109 1835036 8609 SH DFND 4 0 0 8609 WATSCO INC COM 942622200 285532 661 SH DFND 1 0 0 661 WATTS WATER TECHNOLOGIES INC CL A 942749102 333934 1571 SH DFND 3 0 0 1571 WEBSTER FINL CORP COM 947890109 699864 13785 SH DFND 1 0 0 13785 WEC ENERGY GROUP INC COM 92939U106 245415 2988 SH DFND 1 0 0 2988 WEC ENERGY GROUP INC COM 92939U106 661846 8060 SH DFND 3 0 0 8060 WELLS FARGO CO NEW COM 949746101 1419118 24484 SH DFND 6 0 0 24484 WELLS FARGO CO NEW COM 949746101 1090633 18817 SH DFND 7 0 0 18817 WELLS FARGO CO NEW COM 949746101 668453 11533 SH DFND 4 0 0 11533 WELLS FARGO CO NEW COM 949746101 1443534 24906 SH DFND 2 0 0 24906 WELLS FARGO CO NEW COM 949746101 830538 14330 SH DFND 1 0 0 14330 WELLS FARGO CO NEW COM 949746101 936571 16159 SH DFND 3 0 0 16159 WELLTOWER INC COM 95040Q104 313548 3356 SH DFND 3 0 0 3356 WELLTOWER INC COM 95040Q104 1016771 10882 SH DFND 6 0 0 10882 WEST PHARMACEUTICAL SVSC INC COM 955306105 947415 2394 SH DFND 3 0 0 2394 WEST PHARMACEUTICAL SVSC INC COM 955306105 475259 1201 SH DFND 6 0 0 1201 WESTERN ALLIANCE BANCORP COM 957638109 1149832 17913 SH DFND 6 0 0 17913 WESTERN ASSET HIGH INCOME OP COM 95766K109 371320 94400 SH DFND 3 0 0 94400 WESTERN ASSET HIGH INCOME OP COM 95766K109 40233 10316 SH DFND 2 0 0 10316 WESTERN DIGITAL CORP. COM 958102105 985048 14435 SH DFND 6 0 0 14435 WESTERN DIGITAL CORP. COM 958102105 660836 9684 SH DFND 3 0 0 9684 WESTERN UN CO COM 959802109 705945 50496 SH DFND 3 0 0 50496 WESTLAKE CORPORATION COM 960413102 569791 3729 SH DFND 1 0 0 3729 WEX INC COM 96208T104 314015 1322 SH DFND 2 0 0 1322 WEYERHAEUSER CO MTN BE COM NEW 962166104 364769 10158 SH DFND 6 0 0 10158 WHIRLPOOL CORP COM 963320106 296783 2481 SH DFND 6 0 0 2481 WHIRLPOOL CORP COM 963320106 344708 2881 SH DFND 3 0 0 2881 WHITEHORSE FIN INC COM 96524V106 460998 37177 SH DFND 6 0 0 37177 WHITEHORSE FIN INC COM 96524V106 233370 18232 SH DFND 1 0 0 18232 WILLIAMS COS INC COM 969457100 524269 13453 SH DFND 6 0 0 13453 WILLIAMS COS INC COM 969457100 594916 15266 SH DFND 1 0 0 15266 WILLIAMS COS INC COM 969457100 844852 21680 SH DFND 3 0 0 21680 WILLIAMS COS INC COM 969457100 234716 6023 SH DFND 4 0 0 6023 WILLIAMS SONOMA INC COM 969904101 345178 1087 SH DFND 3 0 0 1087 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 252030 5420 SH DFND 3 0 0 5420 WISDOMTREE TR US TOTAL DIVIDND 97717W109 742206 10495 SH DFND 3 0 0 10495 WISDOMTREE TR US LARGECAP DIVD 97717W307 635028 8797 SH DFND 3 0 0 8797 WISDOMTREE TR EMER MKT HIGH FD 97717W315 621157 14846 SH DFND 3 0 0 14846 WISDOMTREE TR US MIDCAP DIVID 97717W505 751072 15400 SH DFND 3 0 0 15400 WISDOMTREE TR WISDOMTREE US VA 97717W547 206022 2725 SH DFND 3 0 0 2725 WISDOMTREE TR US SMALLCAP FUND 97717W562 364198 7267 SH DFND 3 0 0 7267 WISDOMTREE TR JAPN HEDGE EQT 97717W851 424235 3910 SH DFND 3 0 0 3910 WISDOMTREE TR EM EX ST-OWNED 97717X578 344829 11705 SH DFND 3 0 0 11705 WISDOMTREE TR US QTLY DIV GRT 97717X669 1638020 21499 SH DFND 3 0 0 21499 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777125 16090 SH DFND 3 0 0 16090 WISDOMTREE TR US LARGECAP DIVD 97717W307 5678153 78656 SH DFND 1 0 0 78656 WISDOMTREE TR US QTLY DIV GRT 97717X669 9736781 127796 SH DFND 1 0 0 127796 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 587488 11682 SH DFND 1 0 0 11682 WISDOMTREE TR INDIA ERNGS FD 97717W422 1094097 25117 SH DFND 4 0 0 25117 WISDOMTREE TR US QTLY DIV GRT 97717X669 557703 7320 SH DFND 7 0 0 7320 WISDOMTREE TR US QTLY DIV GRT 97717X669 1819104 23876 SH DFND 2 0 0 23876 WISDOMTREE TR INDIA ERNGS FD 97717W422 462215 10611 SH DFND 6 0 0 10611 WISDOMTREE TR US SMALLCAP DIVD 97717W604 231803 7093 SH DFND 6 0 0 7093 WISDOMTREE TR US QTLY DIV GRT 97717X669 304935 4002 SH DFND 6 0 0 4002 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 217100 4495 SH DFND 6 0 0 4495 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 228802 6571 SH DFND 6 0 0 6571 WISDOMTREE TR US QTLY DIV GRT 97717X669 1073136 14085 SH DFND 4 0 0 14085 WISDOMTREE TR HEDGED HI YLD BD 97717W430 255967 11619 SH DFND 2 0 0 11619 WISDOMTREE TR US MIDCAP DIVID 97717W505 2785174 57108 SH DFND 4 0 0 57108 WISDOMTREE TR JAPN HEDGE EQT 97717W851 268144 2471 SH DFND 2 0 0 2471 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 359572 10737 SH DFND 2 0 0 10737 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 661530 14400 SH DFND 4 0 0 14400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 438732 13425 SH DFND 4 0 0 13425 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11988051 238378 SH DFND 2 0 0 238378 WISDOMTREE TR US EFFICIENT COR 97717Y790 1228761 29097 SH DFND 2 0 0 29097 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1838655 16946 SH DFND 4 0 0 16946 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2298305 57994 SH DFND 4 0 0 57994 WORKDAY INC CL A 98138H101 1467668 5381 SH DFND 3 0 0 5381 WORKDAY INC CL A 98138H101 281751 1033 SH DFND 6 0 0 1033 WORKHORSE GROUP INC COM NEW 98138J206 3367 14350 SH DFND 6 0 0 14350 WORKIVA INC COM CL A 98139A105 203096 2395 SH DFND 3 0 0 2395 WORLD GOLD TR SPDR GLD MINIS 98149E303 2520629 57222 SH DFND 2 0 0 57222 WORLD GOLD TR SPDR GLD MINIS 98149E303 424069 9627 SH DFND 1 0 0 9627 WP CAREY INC COM 92936U109 3001057 52370 SH DFND 6 0 0 52370 WP CAREY INC COM 92936U109 1110110 19473 SH DFND 3 0 0 19473 WYNN RESORTS LTD COM 983134107 338620 3312 SH DFND 6 0 0 3312 XCEL ENERGY INC COM 98389B100 487579 8996 SH DFND 3 0 0 8996 XCEL ENERGY INC COM 98389B100 473707 8733 SH DFND 6 0 0 8733 XEROX HOLDINGS CORP COM NEW 98421M106 406155 22380 SH DFND 1 0 0 22380 XPO INC COM 983793100 462372 3789 SH DFND 6 0 0 3789 XYLEM INC COM 98419M100 538118 4164 SH DFND 6 0 0 4164 YETI HLDGS INC COM 98585X104 643746 16699 SH DFND 6 0 0 16699 YUM BRANDS INC COM 988498101 769398 5549 SH DFND 1 0 0 5549 YUM BRANDS INC COM 988498101 6456285 46565 SH DFND 6 0 0 46565 YUM BRANDS INC COM 988498101 380800 2746 SH DFND 3 0 0 2746 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 239042 793 SH DFND 1 0 0 793 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265981 882 SH DFND 2 0 0 882 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 131817 13025 SH DFND 6 0 0 13025 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1498908 11337 SH DFND 3 0 0 11337 ZIMMER BIOMET HOLDINGS INC COM 98956P102 542324 4109 SH DFND 6 0 0 4109 ZOETIS INC CL A 98978V103 731445 4323 SH DFND 3 0 0 4323 ZOETIS INC CL A 98978V103 1154982 6826 SH DFND 6 0 0 6826 ZOETIS INC CL A 98978V103 346702 2049 SH DFND 1 0 0 2049 ZOETIS INC CL A 98978V103 573440 3389 SH DFND 2 0 0 3389 ZSCALER INC COM 98980G102 704459 3657 SH DFND 6 0 0 3657 ZSCALER INC COM 98980G102 525233 2727 SH DFND 2 0 0 2727 ZSCALER INC COM 98980G102 406257 2109 SH DFND 1 0 0 2109